Inspire Trust
Latest statistics and disclosures from Inspire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, IEFA, AVGO, AAPL, MSFT, and represent 15.45% of Inspire Trust's stock portfolio.
- Added to shares of these 10 stocks: SPOT, MSFT, IEMG, ORCL, WFC, BLK, AVGO, MELI, V, AAPL.
- Started 6 new stock positions in SPOT, ARES, IJR, WFC, BX, BLK.
- Reduced shares in these 10 stocks: , SPY, TGT, MOS, , UNP, CVX, VZ, OWL, ARE.
- Sold out of its positions in ARE, OWL, DVN, FMC, META, IJH, MOS, NVO, NVDA, SPYG.
- Inspire Trust was a net buyer of stock by $35M.
- Inspire Trust has $648M in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001993352
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Portfolio Holdings for Inspire Trust
Inspire Trust holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emerging Equities (IEMG) | 3.8 | $24M | +21% | 350k | 69.75 |
|
| Ishares Tr Core Msci Eafe Equities (IEFA) | 3.6 | $23M | +11% | 259k | 90.53 |
|
| Broadcom Equities (AVGO) | 2.8 | $18M | +18% | 58k | 309.51 |
|
| Apple Equities (AAPL) | 2.7 | $17M | +18% | 68k | 253.79 |
|
| Microsoft Corp. Equities (MSFT) | 2.6 | $17M | +34% | 46k | 370.17 |
|
| Alphabet Inc. Class C Equities (GOOG) | 2.5 | $16M | +7% | 55k | 286.86 |
|
| Ishares Tr S&p Sml 600 Gwt Equities (IJT) | 2.3 | $15M | +4% | 102k | 144.71 |
|
| Chevron Corp. Equities (CVX) | 2.1 | $14M | -8% | 67k | 206.90 |
|
| Nextera Energy Equities (NEE) | 2.1 | $14M | -5% | 147k | 92.88 |
|
| Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) | 2.0 | $13M | +8% | 38k | 337.95 |
|
| Raytheon Technologies Corp. Equities (RTX) | 1.9 | $13M | 65k | 192.90 |
|
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| Jpmorgan Chase & Co. Equities (JPM) | 1.9 | $12M | +26% | 42k | 294.16 |
|
| Visa Inc. Class A Equities (V) | 1.7 | $11M | +34% | 36k | 302.24 |
|
| Vanguard Index Fds Mcap Gr Idxv Equities (VOT) | 1.6 | $10M | +10% | 41k | 257.35 |
|
| Chubb Equities (CB) | 1.6 | $10M | -4% | 32k | 325.93 |
|
| Oracle Corp. Equities (ORCL) | 1.4 | $9.3M | +67% | 64k | 147.11 |
|
| Amazon.com Equities (AMZN) | 1.3 | $8.7M | +7% | 42k | 208.27 |
|
| Johnson Ctls Intl Equities (JCI) | 1.3 | $8.2M | -3% | 63k | 130.95 |
|
| Citigroup Equities (C) | 1.2 | $7.9M | 70k | 113.41 |
|
|
| Bristol-myers Squibb Company Equities (BMY) | 1.2 | $7.9M | 130k | 60.65 |
|
|
| State Street Spdr Ser Tr Portfo Equities (SPMD) | 1.2 | $7.7M | +4% | 131k | 59.22 |
|
| SLB Equities (SLB) | 1.2 | $7.6M | -3% | 148k | 51.39 |
|
| Williams Cos Equities (WMB) | 1.2 | $7.5M | -10% | 103k | 72.78 |
|
| Ferguson Enterprises Equities (FERG) | 1.1 | $7.3M | +8% | 32k | 233.26 |
|
| Morgan Stanley Equities (MS) | 1.1 | $7.2M | +22% | 44k | 164.57 |
|
| Occidental Pete Corp Equities (OXY) | 1.1 | $7.2M | -7% | 110k | 65.00 |
|
| Sempra Equities (SRE) | 1.1 | $7.0M | 73k | 97.17 |
|
|
| Johnson & Johnson Equities (JNJ) | 1.1 | $7.0M | -7% | 29k | 244.44 |
|
| International Business Machs Equities (IBM) | 1.1 | $7.0M | +29% | 29k | 242.39 |
|
| Prologis Equities (PLD) | 1.0 | $6.7M | 51k | 132.18 |
|
|
| Weyerhaeuser Co Mtn Be Equities (WY) | 1.0 | $6.7M | 275k | 24.43 |
|
|
| 3M Equities (MMM) | 1.0 | $6.7M | +24% | 46k | 145.23 |
|
| Unitedhealth Group Equities (UNH) | 1.0 | $6.6M | +18% | 25k | 270.59 |
|
| Cisco Systems Equities (CSCO) | 1.0 | $6.6M | +6% | 85k | 77.59 |
|
| Jacobs Solutions Equities (J) | 1.0 | $6.6M | +18% | 52k | 127.28 |
|
| Berkshire Hathaway Inc. Class B Equities (BRK.B) | 1.0 | $6.4M | 13k | 479.20 |
|
|
| Oge Energy Corp Equities (OGE) | 1.0 | $6.3M | -4% | 132k | 47.96 |
|
| State Str Corp Equities (STT) | 1.0 | $6.3M | +13% | 50k | 126.56 |
|
| Ubs Group Equities (UBS) | 1.0 | $6.3M | +23% | 160k | 39.07 |
|
| At&t Equities (T) | 1.0 | $6.2M | -12% | 214k | 28.99 |
|
| Verizon Communications Equities (VZ) | 0.9 | $6.1M | -17% | 122k | 50.20 |
|
| Delta Air Lines Inc Del Equities (DAL) | 0.9 | $6.1M | +5% | 92k | 66.48 |
|
| Shell Plc Spon Ads Equities (SHEL) | 0.9 | $6.0M | 65k | 93.00 |
|
|
| Truist Finl Corp Equities (TFC) | 0.9 | $6.0M | +12% | 131k | 45.97 |
|
| Medtronic Equities (MDT) | 0.9 | $6.0M | +17% | 69k | 86.65 |
|
| Toyota Motor Corp Ads Equities (TM) | 0.9 | $6.0M | +7% | 29k | 206.09 |
|
| Walt Disney Company Equities (DIS) | 0.9 | $6.0M | +19% | 62k | 96.38 |
|
| Linde Equities (LIN) | 0.9 | $6.0M | +9% | 12k | 495.76 |
|
| Costco Wholesale Corp. Equities (COST) | 0.9 | $5.7M | 5.7k | 996.43 |
|
|
| Target Corp Equities (TGT) | 0.9 | $5.5M | -38% | 46k | 121.20 |
|
| Tjx Cos Equities (TJX) | 0.8 | $5.5M | +21% | 34k | 159.70 |
|
| Starbucks Corp Equities (SBUX) | 0.8 | $5.4M | +9% | 60k | 89.59 |
|
| Ishares S&p Small-cap 600 Value Equities (IJS) | 0.8 | $5.3M | +8% | 45k | 118.45 |
|
| United Parcel Service Inc Cl B Equities (UPS) | 0.8 | $5.3M | +12% | 54k | 98.38 |
|
| Uber Technologies Equities (UBER) | 0.8 | $5.3M | +7% | 73k | 71.93 |
|
| Pepsico Equities (PEP) | 0.8 | $5.1M | 33k | 155.29 |
|
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| Intercontinental Exchange Inc C Equities (ICE) | 0.8 | $5.1M | +18% | 33k | 157.28 |
|
| Boeing Equities (BA) | 0.8 | $5.1M | +30% | 26k | 199.03 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.8 | $4.9M | +33% | 10k | 491.53 |
|
| Spotify Technology Equities (SPOT) | 0.7 | $4.8M | NEW | 10k | 484.91 |
|
| Booking Holdings Equities (BKNG) | 0.7 | $4.7M | +36% | 1.1k | 4210.32 |
|
| Pfizer Equities (PFE) | 0.7 | $4.5M | +8% | 162k | 28.08 |
|
| T-mobile Us Equities (TMUS) | 0.7 | $4.4M | -8% | 21k | 210.03 |
|
| Mercadolibre Equities (MELI) | 0.7 | $4.3M | +177% | 2.5k | 1729.02 |
|
| Fortinet Equities (FTNT) | 0.7 | $4.3M | +10% | 53k | 81.72 |
|
| International Flavors&fragranc Equities (IFF) | 0.7 | $4.3M | -3% | 59k | 72.55 |
|
| Dexcom Equities (DXCM) | 0.6 | $4.1M | +13% | 65k | 62.80 |
|
| Fidelity Natl Information Svcs Equities (FIS) | 0.6 | $4.1M | +14% | 87k | 46.91 |
|
| Ball Corp Equities (BALL) | 0.6 | $4.0M | -6% | 67k | 59.11 |
|
| Vanguard Intl Equity Index Fds Equities (VSS) | 0.6 | $3.9M | 27k | 145.79 |
|
|
| Union Pac Corp Equities (UNP) | 0.6 | $3.8M | -29% | 16k | 242.62 |
|
| Verisk Analytics Equities (VRSK) | 0.6 | $3.7M | +39% | 20k | 189.75 |
|
| Biogen Equities (BIIB) | 0.6 | $3.7M | 20k | 183.33 |
|
|
| Ishares Silver Tr Ishares Equities (SLV) | 0.6 | $3.6M | -17% | 54k | 68.14 |
|
| Wells Fargo & Company Equities (WFC) | 0.6 | $3.6M | NEW | 45k | 79.61 |
|
| Rpm International Equities (RPM) | 0.5 | $3.5M | +16% | 35k | 99.40 |
|
| Blackrock Equities (BLK) | 0.5 | $3.5M | NEW | 3.6k | 961.71 |
|
| Aptiv Equities (APTV) | 0.5 | $3.5M | +25% | 50k | 69.44 |
|
| RH Equities (RH) | 0.5 | $3.3M | +27% | 24k | 139.82 |
|
| Clorox Co Del Equities (CLX) | 0.5 | $3.2M | 31k | 103.63 |
|
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| Salesforce Equities (CRM) | 0.5 | $3.2M | 17k | 186.67 |
|
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| Adobe Equities (ADBE) | 0.5 | $3.0M | 12k | 243.08 |
|
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| Freeport Mcmoran Equities (FCX) | 0.4 | $2.9M | -10% | 49k | 58.78 |
|
| Conagra Brands Equities (CAG) | 0.4 | $2.8M | 180k | 15.72 |
|
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| General Mls Equities (GIS) | 0.4 | $2.8M | +25% | 75k | 37.22 |
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| Madison Square Grdn Sprt Corp C Equities (MSGS) | 0.4 | $2.7M | -22% | 8.5k | 321.40 |
|
| Simon Ppty Group Equities (SPG) | 0.4 | $2.7M | -6% | 15k | 186.53 |
|
| American Tower Corp Equities (AMT) | 0.4 | $2.5M | -6% | 14k | 172.58 |
|
| Equinix Equities (EQIX) | 0.4 | $2.5M | -19% | 2.5k | 980.24 |
|
| Dominion Energy Equities (D) | 0.3 | $2.1M | -10% | 34k | 61.82 |
|
| Eog Res Equities (EOG) | 0.3 | $2.1M | -19% | 15k | 144.57 |
|
| Duke Energy Corp Equities (DUK) | 0.3 | $2.1M | -15% | 16k | 130.94 |
|
| Realty Income Corp Equities (O) | 0.3 | $2.1M | -17% | 34k | 61.18 |
|
| Barrick Mining Corporation Equities (B) | 0.3 | $2.1M | -13% | 51k | 40.79 |
|
| Crown Castle Equities (CCI) | 0.3 | $2.0M | -12% | 25k | 81.31 |
|
| Public Svc Enterprise Grp Inc C Equities (PEG) | 0.3 | $1.9M | -14% | 23k | 80.95 |
|
| Oneok Equities (OKE) | 0.3 | $1.8M | -16% | 20k | 90.39 |
|
| Iron Mtn Inc Del Equities (IRM) | 0.3 | $1.8M | -12% | 18k | 102.14 |
|
| Udr Equities (UDR) | 0.3 | $1.8M | -7% | 52k | 33.78 |
|
| Canadian Natural Resources Equities (CNQ) | 0.2 | $1.6M | -8% | 32k | 48.73 |
|
| Vail Resorts Equities (MTN) | 0.2 | $1.5M | 12k | 128.32 |
|
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| Blackstone Equities (BX) | 0.2 | $1.3M | NEW | 12k | 114.99 |
|
| State Street Spdr S&p 500 Etf Equities (SPY) | 0.2 | $1.2M | -76% | 1.9k | 650.34 |
|
| Ares Management Corporation Equities (ARES) | 0.2 | $1.1M | NEW | 11k | 109.10 |
|
| Ishares Core U.s. Aggregate Bon Equities (AGG) | 0.1 | $445k | 4.5k | 99.27 |
|
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| Ishares Tr Core S&p Scp Etf Equities (IJR) | 0.0 | $231k | NEW | 1.9k | 124.31 |
|
Past Filings by Inspire Trust
SEC 13F filings are viewable for Inspire Trust going back to 2023
- Inspire Trust 2026 Q1 filed May 12, 2026
- Inspire Trust 2025 Q4 filed Feb. 10, 2026
- Inspire Trust 2025 Q3 filed Nov. 10, 2025
- Inspire Trust 2025 Q2 filed Aug. 14, 2025
- Inspire Trust 2025 Q1 filed May 13, 2025
- Inspire Trust 2024 Q4 filed Feb. 18, 2025
- Inspire Trust 2024 Q3 filed Dec. 2, 2024
- Inspire Trust 2024 Q2 filed Aug. 13, 2024
- Inspire Trust 2024 Q1 filed May 15, 2024
- Inspire Trust 2023 Q4 filed Feb. 15, 2024