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TI-TRUST, INC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,391,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $14,455,020
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $9,207,596
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $5,787,585
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $5,708,576
- MICROSOFT CORP · COM · 594918104 · shares: $5,572,659
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $4,617,692
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,574,885
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,416,059
- CATERPILLAR INC · COM · 149123101 · shares: $4,332,862
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,616,427
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 38,625 shares | $14,455,020 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 110,975 shares | $9,207,596 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,813 shares | $5,787,585 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 20,066 shares | $5,708,576 |
| MICROSOFT CORP | COM | 594918104 | — | 10,865 shares | $5,572,659 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 60,441 shares | $4,617,692 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 48,391 shares | $4,574,885 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 27,134 shares | $4,416,059 |
| CATERPILLAR INC | COM | 149123101 | — | 5,344 shares | $4,332,862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 60,975 shares | $3,616,427 |
| BROADCOM INC | COM | 11135F101 | — | 9,353 shares | $3,284,680 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 156,536 shares | $3,198,030 |
| SANDISK CORP | COM | 80004C200 | — | 1,816 shares | $3,159,640 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,856 shares | $3,033,744 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,329 shares | $2,954,007 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,733 shares | $2,761,386 |
| INTEL CORP | COM | 458140100 | — | 22,165 shares | $2,664,898 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,902 shares | $2,614,219 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 28,129 shares | $2,608,965 |
| ELI LILLY & CO | COM | 532457108 | — | 2,230 shares | $2,580,288 |
| CISCO SYS INC | COM | 17275R102 | — | 23,767 shares | $2,558,042 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,450 shares | $2,476,807 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,915 shares | $2,384,519 |
| APPLE INC | COM | 037833100 | — | 6,685 shares | $2,226,239 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,645 shares | $2,116,340 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 31,205 shares | $2,101,345 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 19,535 shares | $2,032,421 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 73,462 shares | $1,858,589 |
| DEERE & CO | COM | 244199105 | — | 2,600 shares | $1,746,030 |
| NUCOR CORP | COM | 670346105 | — | 7,430 shares | $1,736,763 |
| AMEREN CORP | COM | 023608102 | — | 16,762 shares | $1,665,808 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,717 shares | $1,644,846 |
| WW GRAINGER INC | COM | 384802104 | — | 1,300 shares | $1,619,488 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,713 shares | $1,587,616 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,608 shares | $1,493,084 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,291 shares | $1,462,115 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,911 shares | $1,457,386 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,089 shares | $1,440,754 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,546 shares | $1,434,678 |
| OGE ENERGY CORP | COM | 670837103 | — | 30,640 shares | $1,391,669 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,317 shares | $1,380,303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,404 shares | $1,197,072 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,130 shares | $1,190,579 |
| ROYAL BK CDA | COM | 780087102 | — | 6,000 shares | $1,179,540 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,800 shares | $1,174,224 |
| SOUTHERN CO | COM | 842587107 | — | 14,160 shares | $1,173,722 |
| BANK OF MONTREAL | COM | 063671101 | — | 6,692 shares | $1,119,237 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,900 shares | $1,119,062 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,562 shares | $1,061,341 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,004 shares | $1,060,019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,588 shares | $1,009,039 |
| BOEING CO | COM | 097023105 | — | 5,277 shares | $981,786 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,072 shares | $939,869 |
| SEMPRA | COM | 816851109 | — | 12,040 shares | $938,638 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,936 shares | $926,825 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 24,690 shares | $908,592 |
| 3M CO | COM | 88579Y101 | — | 5,278 shares | $866,384 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,584 shares | $829,997 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,933 shares | $815,051 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,713 shares | $796,430 |
| HUBBELL INC | COM | 443510607 | — | 1,741 shares | $789,718 |
| GATX CORP | COM | 361448103 | — | 4,600 shares | $782,092 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,800 shares | $774,228 |
| COCA COLA CO | COM | 191216100 | — | 8,788 shares | $756,471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,276 shares | $755,904 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,578 shares | $754,743 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,464 shares | $745,542 |
| AT&T INC | COM | 00206R102 | — | 30,515 shares | $744,566 |
| NISOURCE INC | COM | 65473P105 | — | 18,950 shares | $739,050 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,929 shares | $721,943 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,572 shares | $682,313 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,195 shares | $675,418 |
| CORTEVA INC | COM | 22052L104 | — | 8,548 shares | $663,752 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,456 shares | $650,636 |
| MCDONALDS CORP | COM | 580135101 | — | 2,817 shares | $650,558 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,460 shares | $647,949 |
| US BANCORP | COM NEW | 902973304 | — | 10,734 shares | $619,996 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,974 shares | $616,765 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,800 shares | $597,294 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,920 shares | $593,280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,745 shares | $584,613 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 33,914 shares | $578,234 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,578 shares | $554,483 |
| EVERGY INC | COM | 30034W106 | — | 7,047 shares | $552,767 |
| PFIZER INC | COM | 717081103 | — | 19,246 shares | $548,896 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,603 shares | $530,804 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,171 shares | $524,462 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,410 shares | $512,186 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,860 shares | $493,577 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 83,641 shares | $472,572 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,112 shares | $469,036 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,920 shares | $467,646 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,335 shares | $460,357 |
| AMAZON COM INC | COM | 023135106 | — | 1,790 shares | $445,979 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,865 shares | $427,450 |
| RTX CORPORATION | COM | 75513E101 | — | 2,219 shares | $411,957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,819 shares | $410,880 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,522 shares | $409,197 |
| ABBVIE INC | COM | 00287Y109 | — | 1,562 shares | $408,604 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,015 shares | $394,436 |