Esl Trust Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Esl Trust Services, Llc disclosed 256 stock positions valued at approximately $586.53M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 (MKT), AVANTIS US LARGE CAP VALUE ETF, and AVANTIS INTL EQ ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $586.53M
Holdings by Sector
Esl Trust Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 25.85% | 202,449 | +499 | +0.25% | $151,612,037 |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | Other | 13.12% | 843,691 | +1,060 | +0.13% | $76,953,055 |
| AVANTIS INTL EQ ETF | AVDE | Other | 11.38% | 748,227 | +125 | +0.02% | $66,741,847 |
| ISHARES CORE MSCI INTL DEV MKTS | IDEV | Other | 8.57% | 564,751 | - | - | $50,268,486 |
| WISDOMTREE EM MKTS EX-STT OWND | XSOE | Other | 8.04% | 958,864 | +72 | +0.01% | $47,156,932 |
| FLEXSHARES GLOBAL QUALITY REAL | GQRE | Other | 6.65% | 609,395 | - | - | $39,000,914 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 6.39% | 486,270 | +175 | +0.04% | $37,496,289 |
| ISHARES FALN ANGLS USD BD ETF | FALN | Other | 5.77% | 1,241,649 | -1,000 | -0.08% | $33,822,522 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 4.34% | 171,804 | +286 | +0.17% | $25,480,250 |
| VANGUARD INTERMEDIATE-TERM BOND | BIV | Other | 1.11% | 85,005 | +3,932 | +4.85% | $6,519,889 |
| STATE STREET SPDR PORTFOLIO S&P | SPYG | Other | 0.44% | 21,627 | -650 | -2.92% | $2,573,400 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.38% | 5,996 | +803 | +15.46% | $2,218,762 |
| ISHARES AAA - A RATED CORPORATE | QLTA | Other | 0.37% | 45,871 | +3,766 | +8.94% | $2,179,793 |
| INTEL CORP | INTC | Technology | 0.35% | 14,800 | - | - | $2,066,524 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.34% | 2,703 | +165 | +6.50% | $2,018,519 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.30% | 29,700 | +204 | +0.69% | $1,772,796 |
| ISHARES CORE U.S. TREASURY BOND | GOVT | Other | 0.24% | 62,991 | +4,001 | +6.78% | $1,434,935 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.19% | 10,447 | - | - | $1,085,234 |
| VANGUARD INTERNATIONAL DIVIDEND | VIGI | Other | 0.18% | 11,582 | +71 | +0.62% | $1,081,530 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.17% | 12,130 | +1,469 | +13.78% | $1,015,891 |
| SONY CORP | SONY | Technology | 0.15% | 43,000 | - | - | $862,580 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 3,040 | - | - | $854,878 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.14% | 2,548 | -5 | -0.20% | $834,037 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 0.13% | 4,000 | - | - | $788,400 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,100 | -40 | -1.27% | $787,307 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,937 | - | - | $722,540 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.12% | 5,557 | +4,520 | +435.87% | $690,012 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.12% | 3,000 | - | - | $688,380 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,764 | - | - | $659,259 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 0.11% | 8,050 | - | - | $654,224 |
Showing 30 of 256 holdings in the latest reporting period.