Corundum Trust Company, INC Diversified Active

Location: Sioux Falls, SD

CIK: 0001987720 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $37.45M (100.0% shares, 0.0% debt)

Holdings (28)

— 3M COMPANY 17.0%

Value $6.36M Shares 39,280 Share Price $161.91 Est. Cost/Share $100.09 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 12.4%

Value $4.641M Shares 31,295 Share Price $148.31 Est. Cost/Share $98.14 Unrealized @ Report Date +51.1%

DVY ISHARES SELECT DIVIDEND ETF 7.9%

Value $2.945M Shares 18,840 Share Price $156.30 Est. Cost/Share $113.91 Unrealized @ Report Date +37.2%

IJK ISHARES S&P MID CAP 400 GROWTH 7.0%

Value $2.627M Shares 22,354 Share Price $117.50 Est. Cost/Share $72.25 Unrealized @ Report Date +62.6%

IVV ISHARES CORE S&P 500 ETF 6.6%

Value $2.476M Shares 3,306 Share Price $748.89 Est. Cost/Share $450.13 Unrealized @ Report Date +66.4%

IJJ ISHARES S&P MID CAP 400 VALUE 5.2%

Value $1.945M Shares 13,166 Share Price $147.73 Est. Cost/Share $101.59 Unrealized @ Report Date +45.4%

AAPL APPLE INC 5.0%

Value $1.884M Shares 6,512 Share Price $289.36 Est. Cost/Share $176.43 Unrealized @ Report Date +64.0%

— ALPHABET INC CLASS C CAPITAL S 5.0%

Value $1.877M Shares 5,313 Share Price $353.33 Est. Cost/Share $120.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.8%

Value $1.799M Shares 4,823 Share Price $373.02 Est. Cost/Share $307.21 Unrealized @ Report Date +21.4%

EFA ISHARES MSCI EAFE ETF 3.5%

Value $1.315M Shares 12,656 Share Price $103.88 Est. Cost/Share $73.34 Unrealized @ Report Date +41.6%

LLY ELI LILLY & CO 3.5%

Value $1.313M Shares 1,095 Share Price $1199.43 Est. Cost/Share $421.91 Unrealized @ Report Date +184.3%

— STATE STREET SPDR S&P 500 ETF 2.5%

Value $921K Shares 1,233 Share Price $746.77 Est. Cost/Share $576.15 Unrealized @ Report Date —

— CISCO SYSTEMS INC 2.4%

Value $911K Shares 7,756 Share Price $117.46 Est. Cost/Share $52.26 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 2.2%

Value $810K Shares 2,476 Share Price $327.33 Est. Cost/Share $149.37 Unrealized @ Report Date —

— SOLVENTUM CORPORATION COMMON S 2.0%

Value $758K Shares 9,831 Share Price $77.15 Est. Cost/Share $52.88 Unrealized @ Report Date —

— VANGUARD RUSSELL 3000 ETF 1.7%

Value $627K Shares 1,892 Share Price $331.43 Est. Cost/Share $197.45 Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 1.7%

Value $623K Shares 1,499 Share Price $415.63 Est. Cost/Share $480.64 Unrealized @ Report Date —

C CITIGROUP INC COM 1.2%

Value $464K Shares 3,315 Share Price $139.96 Est. Cost/Share $58.71 Unrealized @ Report Date +138.4%

IVW ISHARES S&P 500 GROWTH ETF 1.1%

Value $428K Shares 3,110 Share Price $137.53 Est. Cost/Share $120.27 Unrealized @ Report Date +14.4%

AMZN AMAZON.COM INC 1.1%

Value $406K Shares 1,703 Share Price $238.34 Est. Cost/Share $118.65 Unrealized @ Report Date +100.9%

UNP UNION PACIFIC CORP 1.0%

Value $376K Shares 1,382 Share Price $272.00 Est. Cost/Share $187.00 Unrealized @ Report Date +45.5%

UGI UGI CORPORATION 0.9%

Value $338K Shares 9,773 Share Price $34.54 Est. Cost/Share $37.63 Unrealized @ Report Date -8.2%

EEM ISHARES MSCI EMERGING MARKETS 0.9%

Value $329K Shares 4,810 Share Price $68.41 Est. Cost/Share $41.95 Unrealized @ Report Date +63.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.9%

Value $327K Shares 653 Share Price $500.39 Est. Cost/Share $335.76 Unrealized @ Report Date +49.0%

IVE ISHARES S&P 500 VALUE ETF 0.7%

Value $257K Shares 1,130 Share Price $227.06 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $251K Shares 500 Share Price $501.36 Est. Cost/Share $535.25 Unrealized @ Report Date -6.3%

— MERCK & CO INC 0.6%

Value $234K Shares 1,824 Share Price $128.50 Est. Cost/Share $120.29 Unrealized @ Report Date —

BA BOEING CO 0.6%

Value $207K Shares 958 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	3M COMPANY	39,280	$6.36M	17.0%	$161.91	$100.09	—	CS	88579y101
IJR	ISHARES CORE S&P SMALL CAP ETF	31,295	$4.641M	12.4%	$148.31	$98.14	+51.1%	CS	464287804
DVY	ISHARES SELECT DIVIDEND ETF	18,840	$2.945M	7.9%	$156.30	$113.91	+37.2%	CS	464287168
IJK	ISHARES S&P MID CAP 400 GROWTH	22,354	$2.627M	7.0%	$117.50	$72.25	+62.6%	CS	464287606
IVV	ISHARES CORE S&P 500 ETF	3,306	$2.476M	6.6%	$748.89	$450.13	+66.4%	CS	464287200
IJJ	ISHARES S&P MID CAP 400 VALUE	13,166	$1.945M	5.2%	$147.73	$101.59	+45.4%	CS	464287705
AAPL	APPLE INC	6,512	$1.884M	5.0%	$289.36	$176.43	+64.0%	CS	037833100
—	ALPHABET INC CLASS C CAPITAL S	5,313	$1.877M	5.0%	$353.33	$120.97	—	CS	02079k107
MSFT	MICROSOFT CORP	4,823	$1.799M	4.8%	$373.02	$307.21	+21.4%	CS	594918104
EFA	ISHARES MSCI EAFE ETF	12,656	$1.315M	3.5%	$103.88	$73.34	+41.6%	CS	464287465
LLY	ELI LILLY & CO	1,095	$1.313M	3.5%	$1199.43	$421.91	+184.3%	CS	532457108
—	STATE STREET SPDR S&P 500 ETF	1,233	$921K	2.5%	$746.77	$576.15	—	CS	78462f103
—	CISCO SYSTEMS INC	7,756	$911K	2.4%	$117.46	$52.26	—	CS	17275r102
—	JPMORGAN CHASE & CO	2,476	$810K	2.2%	$327.33	$149.37	—	CS	46625h100
—	SOLVENTUM CORPORATION COMMON S	9,831	$758K	2.0%	$77.15	$52.88	—	CS	83444m101
—	VANGUARD RUSSELL 3000 ETF	1,892	$627K	1.7%	$331.43	$197.45	—	CS	92206c599
—	UNITEDHEALTH GROUP INC	1,499	$623K	1.7%	$415.63	$480.64	—	CS	91324p102
C	CITIGROUP INC COM	3,315	$464K	1.2%	$139.96	$58.71	+138.4%	CS	172967424
IVW	ISHARES S&P 500 GROWTH ETF	3,110	$428K	1.1%	$137.53	$120.27	+14.4%	CS	464287309
AMZN	AMAZON.COM INC	1,703	$406K	1.1%	$238.34	$118.65	+100.9%	CS	023135106
UNP	UNION PACIFIC CORP	1,382	$376K	1.0%	$272.00	$187.00	+45.5%	CS	907818108
UGI	UGI CORPORATION	9,773	$338K	0.9%	$34.54	$37.63	-8.2%	CS	902681105
EEM	ISHARES MSCI EMERGING MARKETS	4,810	$329K	0.9%	$68.41	$41.95	+63.1%	CS	464287234
BRK/B	BERKSHIRE HATHAWAY CLASS B	653	$327K	0.9%	$500.39	$335.76	+49.0%	CS	084670702
IVE	ISHARES S&P 500 VALUE ETF	1,130	$257K	0.7%	$227.06	$216.53	+4.9%	CS	464287408
TMO	THERMO FISHER SCIENTIFIC INC	500	$251K	0.7%	$501.36	$535.25	-6.3%	CS	883556102
—	MERCK & CO INC	1,824	$234K	0.6%	$128.50	$120.29	—	CS	58933y105
BA	BOEING CO	958	$207K	0.6%	$216.47	$222.48	-2.7%	CS	097023105