13F filer

ESL Trust Services

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1785545 SEC filings ↗

13F Value

$586.5M

Positions

266

Top Position

IVV25.8%

Top 5

67.0%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +0.2%+$374K

2 BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares +4.8%+$302K

3 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +15.5%+$297K

4 QQQ Invesco QQQ Trust, Series 1 +73.3%+$216K

5 JMTG JPMorgan Mortgage-Backed Securities ETF +7.5%+$205K

Holdings266

#
1	IVV iShares Core S&P 500 ETF	25.8%	$151.6M	+0.2%	202.4K	25.2%	ETF
2	AVLV Avantis U.S. Large Cap Value ETF	13.1%	$77.0M	+0.1%	843.7K	13.0%	ETF
3	AVDE Avantis International Equity ETF	11.4%	$66.7M	+0.0%	748.2K	12.1%	ETF
4	IDEV iShares Core MSCI International Developed Markets ETF	8.6%	$50.3M	—	564.8K	9.0%	ETF
5	XSOE Wisdomtree Tr — Em Ex St-Owned	8.0%	$47.2M	+0.0%	958.9K	7.3%	Equity
6	GQRE Northern Trust Global Quality Real Estate ETF	6.6%	$39.0M	—	609.4K	7.0%	ETF
7	IJH iShares Core S&P Mid-Cap ETF	6.4%	$37.5M	+0.0%	486.3K	6.3%	ETF
8	FALN iShares Fallen Angels USD Bond ETF	5.8%	$33.8M	-0.1%	1.24M	6.3%	ETF
9	IJR iShares Core S&P Small-Cap ETF	4.3%	$25.5M	+0.2%	171.8K	4.1%	ETF
10	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	1.1%	$6.5M	+4.8%	85.0K	1.2%	ETF
11	JMTG JPMorgan Mortgage-Backed Securities ETF	0.5%	$2.9M	+7.5%	58.1K	0.5%	ETF
12	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	0.4%	$2.6M	-2.9%	21.6K	0.4%	ETF
13	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.4%	$2.2M	+15.5%	6.0K	0.3%	ETF
14	QLTA iShares Aaa - A Rated Corporate Bond ETF	0.4%	$2.2M	+8.9%	45.9K	0.4%	ETF
15	INTC Intel	0.4%	$2.1M	—	14.8K	0.1%	Common Stock
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.3%	$2.0M	+6.5%	2.7K	0.3%	ETF
17	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	0.3%	$1.8M	+0.7%	29.7K	0.3%	ETF
18	GOVT iShares U.S. Treasury Bond ETF	0.2%	$1.4M	+6.8%	63.0K	0.3%	ETF
19	EFA iShares MSCI EAFE ETF	0.2%	$1.1M	—	10.4K	0.2%	ETF
20	VIGI Vanguard International Dividend Appreciation Index Fund — ETF Shares	0.2%	$1.1M	+0.6%	11.6K	0.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing11

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.