Inspire Trust

Inspire Trust as of June 30, 2026

Portfolio Holdings for Inspire Trust

Inspire Trust holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Equities (IEMG) 4.0 $29M 350k 82.84
Ishares Tr Core Msci Eafe Equities (IEFA) 3.4 $25M 259k 96.58
Broadcom Equities (AVGO) 2.8 $21M 55k 377.75
Alphabet Inc. Class C Equities (GOOG) 2.8 $20M 57k 353.33
Apple Equities (AAPL) 2.7 $20M 68k 289.36
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 2.7 $20M 110k 178.60
Microsoft Corp. Equities (MSFT) 2.5 $18M 49k 373.02
Taiwan Semiconductor Mfg Ltd Ad Equities (TSM) 2.4 $17M 36k 477.57
Nextera Energy Equities (NEE) 2.1 $16M 177k 87.77
Raytheon Technologies Corp. Equities (RTX) 1.9 $14M 73k 189.73
Jpmorgan Chase & Co. Equities (JPM) 1.9 $14M 42k 327.33
Vanguard Morningstar Mid-cap Gr Equities (VOT) 1.8 $13M 44k 306.30
Visa Inc. Class A Equities (V) 1.7 $13M 37k 343.09
Chevron Corp. Equities (CVX) 1.7 $12M 74k 165.76
Chubb Equities (CB) 1.5 $11M 32k 340.74
Amazon.com Equities (AMZN) 1.5 $11M 45k 238.34
Oracle Corp. Equities (ORCL) 1.4 $10M 70k 146.55
Citigroup Equities (C) 1.3 $9.4M 67k 139.96
Johnson Ctls Intl Equities (JCI) 1.3 $9.4M 64k 146.11
State Street Spdr Ser Tr Portfo Equities (SPMD) 1.2 $8.8M 131k 67.56
Morgan Stanley Equities (MS) 1.2 $8.8M 42k 209.04
Cisco Systems Equities (CSCO) 1.2 $8.7M 74k 117.46
International Business Machs Equities (IBM) 1.2 $8.4M 30k 281.21
Sempra Equities (SRE) 1.1 $8.3M 90k 92.71
Delta Air Lines Inc Del Equities (DAL) 1.1 $8.2M 88k 93.66
Ferguson Enterprises Equities (FERG) 1.1 $8.2M 35k 237.33
Williams Cos Equities (WMB) 1.1 $8.1M 109k 74.34
Johnson & Johnson Equities (JNJ) 1.1 $8.0M 32k 253.97
State Str Corp Equities (STT) 1.1 $7.8M 46k 169.60
3M Equities (MMM) 1.1 $7.8M 48k 161.91
Ubs Group Equities (UBS) 1.1 $7.7M 155k 49.56
Bristol-myers Squibb Company Equities (BMY) 1.0 $7.5M 130k 57.62
Fortinet Equities (FTNT) 1.0 $7.5M 49k 153.62
SLB Equities (SLB) 1.0 $7.4M 160k 46.49
Jacobs Solutions Equities (J) 1.0 $7.2M 57k 126.00
Weyerhaeuser Co Mtn Be Equities (WY) 1.0 $6.9M 290k 23.94
Prologis Equities (PLD) 0.9 $6.9M 51k 135.47
Ishares S&p Small-cap 600 Value Equities (IJS) 0.9 $6.8M 50k 136.68
Linde Equities (LIN) 0.9 $6.7M 13k 518.94
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.9 $6.6M 13k 500.39
Truist Finl Corp Equities (TFC) 0.9 $6.5M 130k 49.82
Oge Energy Corp Equities (OGE) 0.9 $6.4M 132k 48.66
Costco Wholesale Corp. Equities (COST) 0.9 $6.3M 6.7k 935.47
Booking Holdings Equities (BKNG) 0.9 $6.3M 35k 178.24
Shell Plc Spon Ads Equities (SHEL) 0.9 $6.2M 80k 77.54
Starbucks Corp Equities (SBUX) 0.8 $6.1M 60k 102.19
Uber Technologies Equities (UBER) 0.8 $6.0M 83k 72.16
Walt Disney Company Equities (DIS) 0.8 $6.0M 62k 96.25
Target Corp Equities (TGT) 0.8 $5.9M 46k 130.61
Toyota Motor Corp Ads Equities (TM) 0.8 $5.9M 35k 168.42
Medtronic Equities (MDT) 0.8 $5.9M 75k 78.23
United Parcel Service Inc Cl B Equities (UPS) 0.8 $5.8M 54k 107.50
Spotify Technology Equities (SPOT) 0.8 $5.7M 13k 459.13
Amphenol Class A Equities (APH) 0.8 $5.6M 32k 176.32
Unitedhealth Group Equities (UNH) 0.8 $5.6M 14k 415.63
Boeing Equities (BA) 0.8 $5.5M 26k 216.47
Thermo Fisher Scientific Equities (TMO) 0.8 $5.5M 11k 501.36
Tjx Cos Equities (TJX) 0.8 $5.5M 36k 151.50
Wells Fargo & Company Equities (WFC) 0.7 $5.3M 64k 82.64
Occidental Pete Corp Equities (OXY) 0.7 $5.2M 107k 48.57
Verizon Communications Equities (VZ) 0.7 $5.2M 122k 42.34
At&t Equities (T) 0.7 $5.2M 249k 20.70
Mercadolibre Equities (MELI) 0.7 $5.1M 3.0k 1697.39
Intercontinental Exchange Inc C Equities (ICE) 0.7 $4.9M 40k 123.11
Procter & Gamble Company Equities (PG) 0.7 $4.8M 33k 146.64
International Flavors&fragranc Equities (IFF) 0.6 $4.7M 59k 79.22
Pfizer Equities (PFE) 0.6 $4.6M 192k 24.08
Verisk Analytics Equities (VRSK) 0.6 $4.6M 26k 179.53
Pepsico Equities (PEP) 0.6 $4.5M 33k 135.40
Dexcom Equities (DXCM) 0.6 $4.4M 65k 67.35
Biogen Equities (BIIB) 0.6 $4.3M 20k 216.06
Union Pac Corp Equities (UNP) 0.6 $4.3M 16k 272.00
Ball Corp Equities (BALL) 0.6 $4.2M 67k 62.40
Blackrock Equities (BLK) 0.5 $3.9M 4.1k 961.56
Rpm International Equities (RPM) 0.5 $3.9M 35k 111.15
RH Equities (RH) 0.5 $3.9M 24k 164.73
T-mobile Us Equities (TMUS) 0.5 $3.7M 22k 167.73
Aptiv Equities (APTV) 0.5 $3.7M 60k 61.38
Reddit Class A Equities (RDDT) 0.5 $3.5M 20k 173.58
Salesforce Equities (CRM) 0.5 $3.4M 22k 156.66
Fidelity Natl Information Svcs Equities (FIS) 0.5 $3.4M 87k 38.88
Alibaba Group Hldg Ltd Sponsore Equities (BABA) 0.4 $3.3M 34k 95.98
Mcdonalds Corp. Equities (MCD) 0.4 $3.2M 12k 270.31
Simon Ppty Group Equities (SPG) 0.4 $3.2M 15k 223.65
Ishares Silver Tr Ishares Equities (SLV) 0.4 $3.0M 57k 53.47
Clorox Co Del Equities (CLX) 0.4 $3.0M 31k 95.44
Freeport Mcmoran Equities (FCX) 0.4 $2.8M 45k 62.89
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $2.8M 7.0k 401.84
General Mls Equities (GIS) 0.4 $2.6M 75k 34.80
Equinix Equities (EQIX) 0.3 $2.4M 2.3k 1042.39
American Tower Corp Equities (AMT) 0.3 $2.4M 14k 163.57
Realty Income Corp Equities (O) 0.3 $2.1M 34k 61.96
Udr Equities (UDR) 0.3 $2.1M 52k 39.92
Public Svc Enterprise Grp Inc C Equities (PEG) 0.3 $2.0M 25k 81.16
Duke Energy Corp Equities (DUK) 0.3 $2.0M 16k 126.58
Crown Castle Equities (CCI) 0.3 $2.0M 27k 75.73
Iron Mtn Inc Del Equities (IRM) 0.3 $2.0M 16k 126.31
Eog Res Equities (EOG) 0.3 $1.9M 15k 129.73
Barrick Mining Corporation Equities (B) 0.3 $1.9M 51k 36.73
Oneok Equities (OKE) 0.2 $1.7M 20k 86.94
Vail Resorts Equities (MTN) 0.2 $1.6M 12k 136.15
State Street Spdr S&p 500 Etf Equities (SPY) 0.2 $1.4M 1.9k 746.77
Blackstone Equities (BX) 0.2 $1.4M 12k 117.67
Dominion Energy Equities (D) 0.2 $1.4M 20k 68.29
Canadian Natural Resources Equities (CNQ) 0.2 $1.3M 32k 39.50
Ares Management Corporation Equities (ARES) 0.2 $1.2M 11k 111.31
Ishares Core U.s. Aggregate Bon Equities (AGG) 0.1 $444k 4.5k 98.98
State Street Spdr Ser Tr Prtflo Equities (SPYG) 0.1 $401k 3.4k 118.99
State Street Spdr Portfolio S&p Equities (SPYV) 0.0 $297k 4.9k 60.79
Ishares Tr Core S&p Scp Etf Equities (IJR) 0.0 $275k 1.9k 148.31
Nvidia Corp. Equities (NVDA) 0.0 $213k 1.1k 200.09