Truepoint, Inc. has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of the close of business on September 30, 2026. The filing lists a total of 182 distinct securities held by the firm at the end of the reporting period.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with holdings spanning various market capitalizations and geographic regions. Major U.S. equity exposure is represented by funds tracking the S&P 500, such as the State Street SPDR S&P 500 ETF Trust and the Vanguard S&P 500 ETF Shares. Significant positions are also held in broad market ETFs, including the Vanguard Index Funds Morningstar Large Cap Growth ETF and the Vanguard Index Funds Morningstar Large Cap ETF.
International exposure is diversified across multiple funds. The firm holds the Vanguard International Equity Index Fund FTSE Emerging Markets ETF and the Vanguard International Equity Index Fund All-World ex US ETF. Additionally, the filing includes positions in the Dimensional ETF Trust International Core Equity and the Dimensional ETF Trust Emerging Markets Core.
Within the individual stock category, the largest positions include NVIDIA Corporation and Microsoft Corporation. Other notable individual holdings listed in the filing include Apple Inc., Alphabet Inc. Class A, Berkshire Hathaway Inc. Class B, and Visa Inc. Class A.
The filing also lists a substantial number of fixed-income ETFs, including various iShares and Vanguard bond funds tracking short-term, intermediate-term, and long-term maturities, as well as municipal bond funds.
