account_balance
Investment manager · 13F filer · SEC CIK 1785545
ESL Trust Services, LLC
Reported value$580Mas of Sep 30, 2026
Positions265 12 new, 13 sold out
Top 10 weight88.7%IVV alone is 25%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Core S&P 500 (MKT)
25.4%Trimmed −5%
AVLVAvantis US Large Cap Value ETF
12.0%Trimmed −9%
AVDEAvantis Intl Eq ETF
10.5%Trimmed −10%
IDEViShares Core MSCI Intl Dev MKTS
8.4%Trimmed −4%
XSOEWisdomtree Em MKTS Ex-STT Ownd
7.2%Trimmed −7%
GQRENorthern Trust Global Quality
7.0%Added +11%
FALNiShares Faln Angls Usd Bd ETF
6.3%Added +13%
IJHiShares Core S&P Mid-Cap (MKT)
5.3%Trimmed −13%
IJRiShares Core S&P Small-Cap (MKT)
3.4%Trimmed −15%
GOVTiShares Core U.S. Treasury Bond
3.3%Added +1283%
JMTG2.0%
BIV1.0%
IVViShares Core S&P 500 (MKT)
25.4%Trimmed −5%
AVLVAvantis US Large Cap Value ETF
12.0%
AVDEAvantis Intl Eq ETF
10.5%−10%
IDEViShares Core MSCI Intl Dev MKTS
8.4%−4%
XSOEWisdomtree Em MKTS Ex-STT Ownd
7.2%
GQRENorthern Trust Global Quality
7.0%
FALNiShares Faln Angls Usd Bd ETF
6.3%+13%
IJH5.3%
IJR3.4%
GOVT3.3%
JMTG
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Core S&P 500 (MKT) 25.4% Trimmed −5%
AVLV Avantis US Large Cap Value ETF 12.0% Trimmed −9%
AVDE Avantis Intl Eq ETF 10.5% Trimmed −10%
IDEV iShares Core MSCI Intl Dev MKTS 8.4% Trimmed −4%
XSOE Wisdomtree Em MKTS Ex-STT Ownd 7.2% Trimmed −7%
GQRE Northern Trust Global Quality 7.0% Added +11%
FALN iShares Faln Angls Usd Bd ETF 6.3% Added +13%
IJH iShares Core S&P Mid-Cap (MKT) 5.3% Trimmed −13%
IJR iShares Core S&P Small-Cap (MKT) 3.4% Trimmed −15%
GOVT iShares Core U.S. Treasury Bond 3.3% Added +1283%
JMTG JPMorgan Mortgage-Backed 2.0% Added +317%
BIV Vanguard Intermediate-Term Bond 1.0% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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