Triumph Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $80.91M | 0.09% | 1,356,134 NS | $91.99B | FIGI |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $51.41M | 6.23% | 861,659 NS | $825.60M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $42.23M | 0.00% | 707,913 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $33.12M | 0.05% | 555,181 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $20.91M | 0.56% | 350,411 NS | $3.71B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.61M | 1.76% | 261,651 NS | $888.07M | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $15.48M | 0.01% | 259,505 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.99M | 0.02% | 251,314 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.32M | 1.04% | 223,215 NS | $1.28B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.21M | 0.17% | 221,349 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.41M | 0.09% | 208,056 NS | $13.87B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $12.16M | 1.52% | 203,797 NS | $800.15M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $11.03M | 4.78% | 184,932 NS | $230.96M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.73M | 0.10% | 163,065 NS | $9.65B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $8.80M | 0.02% | 147,441 NS | $38.69B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.02M | 0.17% | 117,589 NS | $4.06B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $6.43M | 1.09% | 107,836 NS | $588.51M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.38M | 0.05% | 106,968 NS | $12.46B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.34M | 0.32% | 89,538 NS | $1.68B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.06M | 0.04% | 84,828 NS | $12.17B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.60M | 0.23% | 77,043 NS | $2.00B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.43M | 0.45% | 57,523 NS | $758.35M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.95M | 0.20% | 49,464 NS | $1.50B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.83M | 0.30% | 47,417 NS | $932.31M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $2.46M | 5.45% | 41,242 NS | $45.13M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $2.17M | 1.80% | 36,386 NS | $120.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.17M | 0.04% | 36,355 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.07M | 0.09% | 34,668 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.05M | 0.00% | 34,379 NS | $79.62B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.88M | 0.02% | 31,594 NS | $7.86B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.83M | 0.80% | 30,630 NS | $228.12M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 0.06% | 24,031 NS | $2.37B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.41M | 0.04% | 23,609 NS | $3.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.02% | 22,440 NS | $8.32B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.27M | 2.50% | 21,360 NS | $50.99M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.18M | 0.09% | 19,695 NS | $1.35B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.15M | 0.44% | 19,315 NS | $262.64M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.01M | 0.90% | 16,847 NS | $112.15M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $980.4K | 0.09% | 16,433 NS | $1.11B | FIGI |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | — | $979.2K | 2.86% | 16,413 NS | $34.20M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $930.7K | 0.05% | 15,600 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $917.2K | 0.05% | 15,374 NS | $1.80B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $900.2K | 0.09% | 15,088 NS | $1.04B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $876.4K | 1.20% | 14,690 NS | $73.34M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $763.1K | 0.00% | 12,791 NS | $58.89B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $748.2K | 0.36% | 12,541 NS | $207.99M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $734.1K | 0.02% | 12,305 NS | $3.03B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $733.8K | 0.05% | 12,300 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $640.9K | 0.05% | 10,742 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $598.3K | 0.00% | 10,029 NS | $30.28B | FIGI |