Portfolio (Quarterly) Guide ↗

Truepoint, Inc.

· CIK 0001427748

13F Portfolio $4.8B AUM 161 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 45 Added 62 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPYV	SPDR SER TR	—	6,940	$393K	0.01%	SOLD
2	USO	UNITED STS OIL FD LP	Financial Services	3,025	$385K	0.01%	SOLD
3	ETHE	GRAYSCALE ETHEREUM STAKING E	Financial Services	20,000	$341K	0.01%	SOLD
4	NFLX	NETFLIX INC	Communication Services	2,349	$226K	0.01%	SOLD
5	NLR	VANECK ETF TRUST	—	1,617	$215K	0.01%	SOLD
6	PEP	PEPSICO INC	Consumer Defensive	1,385	$215K	0.01%	SOLD

Sector Allocation

Consumer Defensive 28.4%

Technology 24.1%

Financial Services 18.9%

Industrials 8.7%

Consumer Cyclical 5.8%

Communication Services 5.1%

Healthcare 3.3%

Energy 2.7%

Basic Materials 1.8%

Utilities 1.2%