# TI-TRUST, INC: Form 13F holdings

An institutional investment manager in QUINCY, IL. SEC CIK 1802284.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $186.0m
- Positions: 132 (132 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802284/000180228426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.4m | 7.7% | 38,811 |  | Added +535 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.3m | 5.0% | 110,683 |  | Reduced −8,066 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $6.2m | 3.3% | 8,799 |  | Reduced −796 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1m | 3.3% | 20,181 |  | Added +219 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.7m | 3.1% | 5,344 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $4.7m | 2.5% | 47,617 |  | Added +267 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.5m | 2.4% | 58,155 |  | Reduced −144 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $4.1m | 2.2% | 1,816 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.1m | 2.2% | 10,865 |  | Unchanged |
| EXXON MOBIL CORP | COM | $3.7m | 2.0% | 27,113 |  | Added +602 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7m | 2.0% | 61,201 |  | Added +609 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.5m | 1.9% | 9,353 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.5m | 1.9% | 5,450 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.2m | 1.7% | 156,536 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.1m | 1.7% | 22,165 |  | Reduced −34 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.9m | 1.6% | 10,733 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.8m | 1.5% | 23,729 |  | Reduced −70 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.7m | 1.4% | 2,230 |  | Reduced −200 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.6m | 1.4% | 20,915 |  | Added +78 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.6m | 1.4% | 20,300 |  | Added +1,100 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $2.6m | 1.4% | 26,995 |  | Added +1,098 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.6m | 1.4% | 7,895 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.5m | 1.3% | 14,840 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | 1.2% | 31,205 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $2.1m | 1.1% | 18,784 |  | Reduced −4,374 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $2.0m | 1.1% | 73,462 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.0m | 1.0% | 13,645 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.9m | 1.0% | 6,685 |  | Added +105 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.9m | 1.0% | 21,717 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.9m | 1.0% | 16,762 |  | Added +296 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.8m | 1.0% | 1,300 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7m | 0.9% | 17,852 |  | Added +526 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.7m | 0.9% | 7,430 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | 0.9% | 2,600 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.6m | 0.9% | 14,608 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $1.6m | 0.8% | 10,546 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.5m | 0.8% | 4,291 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.5m | 0.8% | 2,002 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.5m | 0.8% | 30,640 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.4m | 0.8% | 4,800 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $1.4m | 0.7% | 3,317 |  | Reduced −102 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.4m | 0.7% | 14,160 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.3m | 0.7% | 23,089 |  | Added +49 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | 0.7% | 4,580 |  | Added +85 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.2m | 0.7% | 6,000 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.2m | 0.7% | 10,130 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.6% | 2,404 |  | Reduced −43 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.2m | 0.6% | 6,692 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | 0.6% | 5,277 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.1m | 0.6% | 12,040 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.1m | 0.6% | 24,690 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.1m | 0.6% | 19,876 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | 0.5% | 4,004 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.0m | 0.5% | 5,549 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $980.4k | 0.5% | 4,900 |  | Reduced −50 |
| ISHARES TR | MSCI EMG MKT ETF | $962.7k | 0.5% | 14,072 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $918.4k | 0.5% | 6,713 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $910.9k | 0.5% | 1,741 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $901.1k | 0.5% | 18,950 |  | Reduced −101 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $895.9k | 0.5% | 7,800 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $881.2k | 0.5% | 2,933 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $854.6k | 0.5% | 5,278 |  | Added +238 |
| VANGUARD INDEX FDS | MID CAP ETF | $852.8k | 0.5% | 10,584 |  | Added +7,938 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $815.1k | 0.4% | 4,600 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $814.6k | 0.4% | 11,929 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $788.5k | 0.4% | 2,917 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $755.8k | 0.4% | 7,276 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $750.8k | 0.4% | 6,430 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $745.8k | 0.4% | 1,464 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $723.9k | 0.4% | 8,548 |  | Added +276 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $714.2k | 0.4% | 8,788 |  | Reduced −100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $713.7k | 0.4% | 16,088 |  | Reduced −382 |
| VANGUARD INDEX FDS | GROWTH ETF | $688.4k | 0.4% | 7,992 |  | Added +6,660 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $681.2k | 0.4% | 4,171 |  | Added +16 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $654.0k | 0.4% | 4,460 |  | Reduced −488 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $645.9k | 0.3% | 10,693 |  | Added +1,219 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $645.4k | 0.3% | 4,084 |  | Reduced −7,470 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $637.6k | 0.3% | 1,800 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $631.7k | 0.3% | 30,515 |  | Added +619 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $609.1k | 0.3% | 7,047 |  | Reduced −100 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $604.0k | 0.3% | 1,920 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $595.7k | 0.3% | 33,319 |  | Reduced −1,437 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $580.2k | 0.3% | 2,603 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $539.6k | 0.3% | 12,745 |  | Added +418 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $536.2k | 0.3% | 9,410 |  | Added +764 |
| ISHARES TR | CORE S&P MCP ETF | $529.0k | 0.3% | 6,860 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $469.2k | 0.3% | 8,112 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $469.0k | 0.3% | 9,865 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $464.6k | 0.2% | 7,522 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $461.9k | 0.2% | 19,182 |  | Added +3,276 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $436.3k | 0.2% | 5,860 |  | Unchanged |
| [KENTUCKY FIRST FED BANCORP (KFFB)](/companies/kffb.md) | COM | $431.5k | 0.2% | 84,933 |  | Reduced −58 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $426.6k | 0.2% | 1,790 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $421.1k | 0.2% | 8,453 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $421.0k | 0.2% | 2,219 |  | Unchanged |
| MEDTRONIC PLC | SHS | $417.4k | 0.2% | 5,335 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $414.6k | 0.2% | 5,819 |  | Unchanged |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $409.3k | 0.2% | 4,615 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $390.8k | 0.2% | 1,553 |  | Reduced −100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $383.9k | 0.2% | 2,015 |  | Added +460 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $381.5k | 0.2% | 4,920 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $379.9k | 0.2% | 2,801 |  | New +2,801 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $372.6k | 0.2% | 8,733 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $354.0k | 0.2% | 5,888 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $336.0k | 0.2% | 4,020 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $333.7k | 0.2% | 4,037 |  | Added +572 |
| ISHARES INC | CORE MSCI EMKT | $329.2k | 0.2% | 3,974 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $328.8k | 0.2% | 920 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $328.8k | 0.2% | 899 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $320.8k | 0.2% | 935 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $320.2k | 0.2% | 970 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $309.4k | 0.2% | 8,121 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $306.9k | 0.2% | 1,263 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $298.2k | 0.2% | 3,033 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $292.8k | 0.2% | 2,724 |  | Reduced −70 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $292.1k | 0.2% | 2,661 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $264.7k | 0.1% | 11,208 |  | Unchanged |
| EATON CORP PLC | SHS | $261.2k | 0.1% | 613 |  | Unchanged |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $258.2k | 0.1% | 3,435 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $246.3k | 0.1% | 2,175 |  | Reduced −150 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $242.6k | 0.1% | 2,000 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $241.6k | 0.1% | 1,546 |  | New +1,546 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $241.4k | 0.1% | 600 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $238.7k | 0.1% | 22,753 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $237.0k | 0.1% | 8,662 |  | Added +197 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $225.0k | 0.1% | 816 |  | Added +51 |
| ISHARES TR | CORE S&P TTL STK | $219.8k | 0.1% | 1,338 |  | New +1,338 |
| ISHARES TR | RUS 1000 GRW ETF | $212.1k | 0.1% | 1,708 |  | New +1,708 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $207.2k | 0.1% | 2,823 |  | New +2,823 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $205.4k | 0.1% | 400 |  | New +400 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $204.6k | 0.1% | 1,462 |  | New +1,462 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $199.6k | 0.1% | 12,572 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,340 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,315 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,159 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802284-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.