ESL Trust Services, LLC

CIK 1785545 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.0% 13F does not disclose cash

Top 10 holdings weight91.25%

Top 25 holdings weight95.26%

Positions above 1%10

Effective number of positions8.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.11% Est. buys $4,036,931 · sells $627,821

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 62.1% still held

New positions21

Increased23

Decreased13

Closed13

Portfolio value $585.1M #3,500 of 9,337 by 13F value · top 37.5%

Positions 266

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 1.0%

Technology 0.8%

Financials 0.5%

Healthcare 0.5%

Consumer products 0.3%

Materials 0.3%

Consumer Discretionary 0.3%

Energy 0.3%

Consumer Staples 0.2%

Utilities 0.2%

Retail 0.1%

Communication Services 0.1%

Real Estate 0.1%

Other/Unmapped 95.4%

Full portfolio 266 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$150,728,346	25.76%	201,269	$19,583,370	Up ×3
AVLV AMERICAN CENTURY ETF TRUST	$76,920,219	13.15%	843,331	$8,995,732	Up ×3
AVDE AMERICAN CENTURY ETF TRUST	$66,741,847	11.41%	748,227	$3,272,874	Up ×3
IDEV iShares Trust	$50,268,486	8.59%	564,751	$3,072,246
XSOE WisdomTree Trust	$47,156,932	8.06%	958,864	$8,709,371	Up ×2
GQRE FlexShares Trust	$39,000,914	6.67%	609,395	$2,590,720
IJH iShares Trust	$37,471,228	6.40%	485,945	$4,667,171	Up ×2
FALN iShares Fallen Angels USD Bond ETF	$33,798,006	5.78%	1,240,749	$618,467	Down ×2
IJR iShares Trust	$25,406,095	4.34%	171,304	$4,146,848	Up ×2
BIV VANGUARD BOND INDEX FUNDS	$6,379,451	1.09%	83,174	$263,554	Up ×1
JMTG J.P. Morgan Exchange-Traded Fund Trust	$2,943,797	0.50%	58,086	$188,114	Up ×3
SPYG SPDR SERIES TRUST	$2,487,132	0.43%	20,902	$405,367	Down ×4
VTI VANGUARD INDEX FUNDS	$2,218,762	0.38%	5,996	$552,793	Up ×4
QLTA iShares Trust	$2,179,793	0.37%	45,871	$176,015	Up ×3
INTC Intel Corporation - Common Stock	$2,066,524	0.35%	14,800	$1,413,400
SPY SPY	$2,018,519	0.35%	2,703	$367,956	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,733,997	0.30%	29,050	$174,866	Up ×4
GOVT iShares Trust	$1,434,935	0.25%	62,991	$83,474	Up ×1
VIGI Vanguard International Dividend Appreciation ETF	$1,062,854	0.18%	11,382	$62,285	Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,015,891	0.17%	12,130	$215,248	Up ×5
EFA iShares Trust	$970,966	0.17%	9,347	$63,093
SONY Sony Group Corporation American Depositary Shares	$862,580	0.15%	43,000	$-27,520
IBM International Business Machines Corporation Common Stock	$854,878	0.15%	3,040	$118,012
JPM JP Morgan Chase & Co. Common Stock	$834,037	0.14%	2,548	$83,046	Down ×3
ATI ATI Inc. Common Stock	$788,400	0.13%	4,000	$206,560
JNJ Johnson & Johnson Common Stock	$787,307	0.13%	3,100	$19,765	Down ×3
MSFT Microsoft Corporation - Common Stock	$722,540	0.12%	1,937	$5,521
IWF iShares Trust	$690,012	0.12%	5,557	$247,836	Up ×1
STLD Steel Dynamics, Inc. - Common Stock	$688,380	0.12%	3,000	$148,380
GE GE Aerospace Common Stock	$659,259	0.11%	1,764	$158,688
KO Coca-Cola Company (The) Common Stock	$654,224	0.11%	8,050	$42,021
NKE Nike, Inc. Common Stock	$636,275	0.11%	15,500	$-182,435
VLO Valero Energy Corporation Common Stock	$520,880	0.09%	2,000	$26,720
QQQ Invesco QQQ Trust, Series 1	$510,325	0.09%	693	$279,453	Up ×1
GEV GE Vernova Inc. Common Stock	$493,442	0.08%	420	$126,824
MAS Masco Corporation Common Stock	$488,220	0.08%	6,000	$126,000
AFL AFLAC Incorporated Common Stock	$469,000	0.08%	4,000	$30,160
HD Home Depot, Inc. (The) Common Stock	$423,216	0.07%	1,200	$28,548
AAPL Apple Inc. - Common Stock	$415,231	0.07%	1,435	$51,042
XOM Exxon Mobil Corporation Common Stock	$409,750	0.07%	2,997	$-98,721
IEFA iShares Trust	$390,957	0.07%	4,048	$24,491
EMR Emerson Electric Company Common Stock	$384,501	0.07%	2,686	$32,581
SO Southern Company (The) Common Stock	$382,840	0.07%	4,000	$-3,240
SYK Stryker Corporation Common Stock	$377,808	0.06%	1,200	$-16,500
VOO VANGUARD INDEX FUNDS	$372,251	0.06%	542	$109,925	Up ×1
KEY KeyCorp Common Stock	$368,800	0.06%	16,000	$48,000
LHX L3Harris Technologies, Inc. Common Stock	$360,622	0.06%	1,241	$-67,709
IBB iShares Trust	$342,342	0.06%	1,800	$38,412
BLD TopBuild Corp. Common Stock	$330,421	0.06%	932	$3,009
RTX RTX Corporation Common Stock	$319,315	0.05%	1,683	$-5,336
ITT ITT Inc. Common Stock	$316,416	0.05%	1,600	$11,568
LIN Linde plc - Ordinary Shares	$311,364	0.05%	600	$13,908
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$308,920	0.05%	3,984	$-61,592
IWD iShares Trust	$283,886	0.05%	1,171	$169,359	Up ×1
COR Cencora, Inc. Common Stock	$282,980	0.05%	1,000	$-31,160
CVX Chevron Corporation Common Stock	$281,792	0.05%	1,700	$-69,938
SCHD SCHWAB STRATEGIC TRUST	$278,002	0.05%	8,767	$-3,241	Down ×4
WFC Wells Fargo & Company Common Stock	$277,010	0.05%	3,352	$10,157
ED Consolidated Edison, Inc. Common Stock	$272,592	0.05%	2,464	$-6,284
AME AMETEK, Inc.	$272,183	0.05%	1,125	$31,028
SBUX Starbucks Corporation - Common Stock	$255,475	0.04%	2,500	$31,500
GLW Corning Incorporated Common Stock	$255,430	0.04%	1,000	$119,460
SHY iShares 1-3 Year Treasury Bond ETF	$242,636	0.04%	2,955	$-10,029	Down ×1
TMP CUSIP: 890110109	$232,614	0.04%	2,461	$38,589
CL Colgate-Palmolive Company Common Stock	$220,032	0.04%	2,400	$15,480
PFE Pfizer, Inc. Common Stock	$219,128	0.04%	9,100	$-36,400
CVS CVS Health Corporation Common Stock	$206,900	0.04%	2,000	$63,260
MSI Motorola Solutions, Inc. Common Stock	$201,001	0.03%	484	$-9,040
NSC Norfolk Southern Corporation Common Stock	$200,708	0.03%	638	$17,602
IVW iShares Trust	$196,531	0.03%	1,429	$193,590	Up ×1
LPX Louisiana-Pacific Corporation Common Stock	$190,042	0.03%	2,416	$14,278
PEG Public Service Enterprise Group Incorporated Common Stock	$189,265	0.03%	2,332	$490
MAR Marriott International - Class A Common Stock	$185,295	0.03%	500	$21,760
AEP American Electric Power Company, Inc. - Common Stock	$185,104	0.03%	1,353	$7,752
WY Weyerhaeuser Company Common Stock	$181,561	0.03%	7,584	$-3,716
BX Blackstone Inc. Common Stock	$176,505	0.03%	1,500	$4,020
PAYX Paychex, Inc. - Common Stock	$174,438	0.03%	1,774	$11,017
IVE iShares Trust	$170,977	0.03%	753		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$167,515	0.03%	562	$58,408
IWM iShares Trust	$166,750	0.03%	555	$29,110
PM Philip Morris International Inc Common Stock	$162,819	0.03%	900	$14,013
PG Procter & Gamble Company (The) Common Stock	$159,397	0.03%	1,087	$2,391
HUM Humana Inc. Common Stock	$158,888	0.03%	400	$89,532
MRK Merck & Company, Inc. Common Stock (new)	$154,200	0.03%	1,200	$9,852
DELL Dell Technologies Inc. Class C Common Stock	$154,031	0.03%	357	$95,436
HSY The Hershey Company Common Stock	$144,395	0.02%	823	$-26,698
MO Altria Group, Inc.	$143,900	0.02%	2,000	$11,920
BSV VANGUARD BOND INDEX FUNDS	$138,680	0.02%	1,780	$-890
GOOG Alphabet Inc. - Class C Capital Stock	$137,798	0.02%	390	$25,923
VYM VANGUARD WHITEHALL FUNDS	$134,326	0.02%	850	$8,441
MMM 3M Company Common Stock	$129,528	0.02%	800	$13,344
ABT Abbott Laboratories Common Stock	$128,850	0.02%	1,420	$-16,942
MCD McDonald's Corporation Common Stock	$127,045	0.02%	470	$-22,134	Down ×2
STZ Constellation Brands, Inc. Common Stock	$125,181	0.02%	900	$-9,819
WEN Wendy's Company (The) - Common Stock	$123,239	0.02%	14,866	$19,920
SWK Stanley Black & Decker, Inc. Common Stock	$122,356	0.02%	1,300	$29,978
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$121,772	0.02%	2,323	$-6,434
CSCO Cisco Systems, Inc. - Common Stock	$117,460	0.02%	1,000	$39,870
CARR Carrier Global Corporation Common Stock	$110,025	0.02%	1,500	$25,560
IJK iShares Trust	$105,515	0.02%	898	$15,158
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$150,728,346	25.76%	up ×3
AVLV	$76,920,219	13.15%	up ×3
AVDE	$66,741,847	11.41%	up ×3
JMTG	$2,943,797	0.50%	up ×3
VTI	$2,218,762	0.38%	up ×4
QLTA	$2,179,793	0.37%	up ×3
VWO	$1,733,997	0.30%	up ×4
VEU	$1,015,891	0.17%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IVE	$170,977	753	0.03%
SOXX	$69,843	109	0.01%
BBJP	$62,959	836	0.01%
CGXU	$61,000	1,762	0.01%
Unknown issuer (CUSIP: 26614N201)	$55,476	410	0.01%
CGDV	$54,947	1,115	0.01%
BBCA	$44,830	451	0.01%
DGRO	$42,291	558	0.01%
Unknown issuer (CUSIP: 438516205)	$41,981	188	0.01%
BNDX	$41,795	863	0.01%
TDIV	$41,701	363	0.01%
XLP	$41,701	502	0.01%
Unknown issuer (CUSIP: 43849R105)	$41,453	188	0.01%
BBEU	$40,985	527	0.01%
BBAX	$29,157	487	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+499	+$19.6M
AVLV	Bought more	+700	+$9.0M
XSOE	Bought more	+72	+$8.7M
IJH	Bought more	+175	+$4.7M
IJR	Bought more	+286	+$4.1M
AVDE	Bought more	+125	+$3.3M
IDEV	Price move only	+0	+$3.1M
GQRE	Price move only	+0	+$2.6M
INTC	Price move only	+0	+$1.4M
FALN	Trimmed	-1K	+$618K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
WHR	June 30, 2026	4,900	$264,208	-23.1%
TGNA	March 31, 2026	6,753	$131,076	No longer tracked
GLD	June 30, 2025	352	$101,425
WBA	Sept. 30, 2025	7,900	$90,692	No longer tracked
HON	June 30, 2026	375	$84,761	-4.4%
DD	June 30, 2026	1,227	$56,196	-4.2%
BBJP	June 30, 2025	989	$55,513
PDBC	June 30, 2025	3,720	$50,704
BRSL	June 30, 2025	3,000	$48,780	-37.7%
JEPI	Dec. 31, 2025	750	$42,825
JPIE	Dec. 31, 2025	750	$34,808
JNK	Sept. 30, 2025	328	$31,905	-4.5%
DFS	June 30, 2025	180	$30,726	No longer tracked
IPG	Dec. 31, 2025	1,040	$29,026	No longer tracked
PHO	Dec. 31, 2025	400	$28,844
WPC	Dec. 31, 2025	400	$27,028	0.2%
DTE	June 30, 2025	191	$26,410	-6.0%
PPL	Dec. 31, 2025	600	$22,296	-6.3%
NVDA	June 30, 2025	170	$18,425	48.1%
FBIN	June 30, 2025	300	$18,264	-25.1%
TIP	June 30, 2026	150	$16,554
PFFD	Dec. 31, 2025	850	$16,516
SAP	June 30, 2025	53	$14,227	-31.4%
SPTI	June 30, 2026	483	$13,843
META	June 30, 2025	22	$12,680	-1.4%
UNH	June 30, 2025	22	$11,523	19.2%
PFF	Dec. 31, 2025	350	$11,067
MRSH	June 30, 2025	43	$10,493	-22.2%
NFLX	June 30, 2025	11	$10,258	-95.0%
WMT	June 30, 2025	115	$10,096	6.6%
TSM	June 30, 2025	57	$9,462	108.7%
UNP	June 30, 2025	37	$8,741	20.9%
LII	June 30, 2025	15	$8,412	-37.8%
MET	Dec. 31, 2025	100	$8,237	19.6%
LPLA	June 30, 2025	25	$8,179	-15.6%
WRB	June 30, 2025	114	$8,112	-6.1%
TTE	June 30, 2025	120	$7,763	37.5%
IBKR	June 30, 2025	46	$7,617	59.4%
NVO	June 30, 2025	107	$7,430	-45.9%
FE	Dec. 31, 2025	162	$7,423	-3.2%
QCOM	March 31, 2026	42	$7,184	43.6%
WSO	June 30, 2025	14	$7,116	-32.6%
SAFT	Dec. 31, 2025	100	$7,069	33.4%
BLK	June 30, 2025	7	$6,625	1.0%
RELX	June 30, 2025	130	$6,553	-38.5%
ETN	June 30, 2025	24	$6,524	22.2%
ROL	June 30, 2025	115	$6,213	-46.5%
BSY	June 30, 2025	157	$6,176	-40.3%
CZNC	Dec. 31, 2025	300	$5,943	27.1%
COO	June 30, 2025	70	$5,905	-20.0%
IMO	Dec. 31, 2025	65	$5,898	No longer tracked
EFX	June 30, 2025	24	$5,845	-46.0%
JKHY	June 30, 2025	31	$5,661	-20.9%
FICO	June 30, 2025	3	$5,532	-63.8%
PH	June 30, 2025	9	$5,471	39.2%
DYNF	June 30, 2026	94	$5,469
ADI	June 30, 2025	27	$5,445	75.3%
POOL	June 30, 2025	17	$5,412	-44.6%
ZWS	June 30, 2025	164	$5,409	30.4%
STIP	June 30, 2026	52	$5,378
CME	June 30, 2025	20	$5,306	-4.5%
ZBRA	June 30, 2025	18	$5,086	21.9%
GWW	June 30, 2025	5	$4,939	23.1%
EFV	June 30, 2026	66	$4,907
PANW	June 30, 2025	28	$4,778	97.0%
DLB	June 30, 2025	59	$4,738	-20.7%
ALLE	June 30, 2025	36	$4,697	7.0%
BCE	Dec. 31, 2025	200	$4,678	-17.2%
NDSN	June 30, 2025	23	$4,640	55.6%
SPIB	June 30, 2026	137	$4,595
BAC	June 30, 2025	110	$4,590	13.6%
EOG	June 30, 2025	35	$4,488	18.2%
TDY	June 30, 2025	9	$4,479	20.5%
BK	June 30, 2025	53	$4,445	No longer tracked
ALC	June 30, 2025	46	$4,367	-27.8%
EQNR	Dec. 31, 2025	175	$4,267	80.1%
TER	June 30, 2025	51	$4,213	399.4%
CHH	June 30, 2025	31	$4,116	-19.2%
FISI	Dec. 31, 2025	150	$4,080	28.3%
SPGI	June 30, 2025	8	$4,065	-26.7%
AMT	Dec. 31, 2025	21	$4,039	-7.6%
TSM	Dec. 31, 2025	14	$3,910	55.6%
MELI	June 30, 2025	2	$3,902	-35.1%
PNC	June 30, 2025	22	$3,867	18.6%
MCK	Dec. 31, 2025	5	$3,863	10.0%
SAIA	June 30, 2025	11	$3,844	28.2%
NEE	June 30, 2025	54	$3,828	10.7%
PNC	Dec. 31, 2025	19	$3,818	5.9%
USB	Dec. 31, 2025	79	$3,818	7.8%
CNI	June 30, 2025	39	$3,801	15.1%
UBER	June 30, 2025	52	$3,789	-27.0%
CHE	June 30, 2025	6	$3,692	4.2%
ADP	June 30, 2025	12	$3,666	-16.4%
LRCX	June 30, 2025	50	$3,635	257.0%
CRL	June 30, 2025	24	$3,612	91.3%
HLN	Dec. 31, 2025	395	$3,543	-13.0%
SHW	June 30, 2025	10	$3,492	-6.9%
ELV	June 30, 2025	8	$3,480	-0.7%
SITE	June 30, 2025	28	$3,400	-25.9%
SPG	Dec. 31, 2025	18	$3,378	8.6%
TT	June 30, 2025	10	$3,369	6.1%
EQIX	June 30, 2025	4	$3,261	28.9%
WSO	Dec. 31, 2025	8	$3,234	-11.7%
SAP	Dec. 31, 2025	12	$3,207	-14.1%
BUD	June 30, 2025	49	$3,016	6.9%
EXPO	June 30, 2025	37	$2,999	-9.9%
PGF	Dec. 31, 2025	200	$2,924
THO	June 30, 2025	38	$2,881	-21.7%
GOOGL	June 30, 2026	10	$2,876	-3.9%
PBI	Dec. 31, 2025	250	$2,853	58.6%
LRCX	Dec. 31, 2025	21	$2,812	103.0%
WDAY	June 30, 2025	12	$2,802	-22.4%
UNH	Dec. 31, 2025	8	$2,762	12.7%
SMG	June 30, 2025	49	$2,690	-25.7%
LMT	June 30, 2025	6	$2,680	9.1%
CCI	Dec. 31, 2025	27	$2,605	-25.2%
ODP	Dec. 31, 2025	91	$2,534	No longer tracked
LOW	Dec. 31, 2025	10	$2,513	-25.0%
WEC	June 30, 2025	23	$2,507	-2.5%
QUAL	June 30, 2026	13	$2,494
ITW	June 30, 2025	10	$2,480	6.3%
TGT	June 30, 2025	23	$2,400	58.1%
SHOP	June 30, 2025	25	$2,387	31.2%
BTI	Dec. 31, 2025	42	$2,229	-7.0%
COP	June 30, 2025	21	$2,205	41.2%
RACE	June 30, 2025	5	$2,139	-20.9%
TEAM	June 30, 2025	10	$2,122	-7.5%
STM	June 30, 2025	95	$2,086	88.3%
AVY	June 30, 2025	11	$1,958	-3.2%
GFL	Dec. 31, 2025	40	$1,895	-2.3%
INTU	June 30, 2025	3	$1,842	-64.3%
MCHP	June 30, 2025	37	$1,791	15.6%
TFII	June 30, 2025	23	$1,781	32.6%
CI	Dec. 31, 2025	6	$1,730	-1.7%
KDP	Dec. 31, 2025	67	$1,709	8.4%
CNP	Dec. 31, 2025	44	$1,707	-1.4%
EFG	June 30, 2026	15	$1,671
CMS	June 30, 2025	22	$1,652	-8.0%
THRO	June 30, 2026	45	$1,630
PKG	June 30, 2025	8	$1,584	21.3%
CAH	Dec. 31, 2025	10	$1,570	11.1%
PLD	June 30, 2025	14	$1,565	22.6%
SNY	Dec. 31, 2025	33	$1,558	-17.6%
DCI	Dec. 31, 2025	19	$1,555	0.0%
LLY	Dec. 31, 2025	2	$1,526	6.3%
PSA	June 30, 2025	5	$1,496	-3.3%
NTRS	Dec. 31, 2025	11	$1,481	25.5%
AMAT	Dec. 31, 2025	7	$1,433	110.1%
ICE	June 30, 2025	8	$1,380	-18.2%
OLN	Dec. 31, 2025	53	$1,324	-23.7%
EL	June 30, 2025	20	$1,320	13.8%
CEG	Dec. 31, 2025	4	$1,316	-27.1%
GIS	June 30, 2025	22	$1,315	-38.2%
X	June 30, 2025	30	$1,268	No longer tracked
LCII	June 30, 2025	14	$1,224	-9.2%
MRSH	Dec. 31, 2025	6	$1,209	-8.3%
GPC	June 30, 2025	10	$1,191	4.9%
EIX	Dec. 31, 2025	21	$1,161	-10.2%
EL	Dec. 31, 2025	13	$1,146	-12.2%
NXPI	Dec. 31, 2025	5	$1,139	12.3%
ETN	Dec. 31, 2025	3	$1,123	36.9%
GILD	Dec. 31, 2025	10	$1,110	17.9%
STT	Dec. 31, 2025	9	$1,044	36.4%
RPRX	Dec. 31, 2025	28	$988	47.9%
TTE	Dec. 31, 2025	16	$955	29.0%
ALSN	Dec. 31, 2025	11	$934	20.5%
TGT	Dec. 31, 2025	10	$897	59.6%
JCI	Dec. 31, 2025	7	$770	30.5%
ADI	Dec. 31, 2025	3	$737	53.8%
FDX	Dec. 31, 2025	3	$707	0.5%
INTU	Dec. 31, 2025	1	$683	-57.6%
SUI	Dec. 31, 2025	5	$645	-10.6%
DHR	Dec. 31, 2025	3	$595	-6.5%
MTB	Dec. 31, 2025	3	$593	8.8%
PLD	Dec. 31, 2025	5	$573	1.0%
CDW	Dec. 31, 2025	3	$478	-2.1%
UNP	Dec. 31, 2025	2	$473	20.3%
NTR	Dec. 31, 2025	8	$470	13.5%
BHP	Dec. 31, 2025	8	$446	42.6%
G	Dec. 31, 2025	7	$293	-28.8%
PSA	Dec. 31, 2025	1	$289	9.4%
LYB	Dec. 31, 2025	5	$245	35.3%