2026 Q2 Portfolio Activity
In 2026 Q2, Wind River Trust Co maintained a portfolio of 12 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in SER TRUST EAGLE, increasing the position by 144.5%.
Position History
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Wind River Trust Co
AUM $260M
Total Positions
12
Quarter
2026 Q2
Top Holding
VT (33.0%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Wind River Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 33.00% | 32.70% |
#1
Prev: #1
|
6.5 |
—
|
-4,228 | -0.7% |
P
S
|
622,577 | $97,713,460 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 16.97% | 18.65% |
#2
Prev: #2
|
6.0 |
—
|
-24,171 | -10.4% |
P
S
|
207,228 | $50,238,284 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWV
ISHARES TR
|
ETF | 16.40% | 17.34% |
#3
Prev: #3
|
5.5 |
—
|
-10,124 | -8.2% |
P
S
|
113,918 | $48,574,635 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.23% | 12.41% |
#4
Prev: #4
|
5.0 |
—
|
-2,127 | -4.2% |
P
S
|
48,491 | $36,211,624 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 4.91% | 4.92% |
#5
Prev: #5
|
3.0 |
—
|
-1,608 | -1.7% |
P
S
|
92,604 | $14,536,050 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.88% | 4.90% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
202,975 | $14,461,969 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.30% | 3.14% |
#7
Prev: #7
|
4.3 |
—
|
94,492 | 495.5% |
P
S
|
113,562 | $9,782,231 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 2.83% | 1.89% |
#8
1
Prev: #9
|
3.6 |
—
|
85,694 | 44.5% |
P
S
|
278,361 | $8,378,666 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.30% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
19,027 | $7,040,751 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGL
SER TRUST EAGLE
|
ETF | 2.37% | 1.03% |
#10
Prev: #10
|
3.9 |
—
|
129,097 | 144.5% |
P
S
|
218,463 | $7,027,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.72% |
#11
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
21,203 | $2,047,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.03% | — |
#12
Prev: #—
|
3.5 |
—
|
625 | — |
NEW
|
625 | $92,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings