American State Bank (Iowa)

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), American State Bank (Iowa) reported 139 stock positions worth $246.5 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 68 and reduced 30. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −13%).

Most Recent 13F
Q2 2026
Location
SIOUX CENTER, IA
CIK
0002122473
Portfolio Value
$246.5M (Q2 2026)
SEC Filing
0002122473-26-000024 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.1M Q1 2024 Q2 2024: $156.2M Q2 2024 Q3 2024: $164.7M Q3 2024 Q4 2024: $165.9M Q4 2024 Q1 2025: $165.9M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $196.3M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $208.2M Q1 2026 Q2 2026: $246.5M $246.5M Q2 2026

Holdings 139 stocks · $246.5M

NVDA Nvidia Corp. 9.05% 111,541 $22.3M Reduce -0.3%
IWF iShares Russell 1000 Growth 5.81% 115,412 $14.3M Reduce -12.8%
QQQ Invesco QQQ Trust Series 1 4.61% 15,429 $11.4M No change
INTC Intel Corp. 4.47% 78,985 $11.0M Reduce -0.3%
IWD iShares Russell 1000 Value E 3.37% 34,311 $8.3M Add +6.7%
AAPL Apple Inc. 2.98% 25,381 $7.3M Add +2.8%
STX Seagate Technology Holdings 2.74% 7,000 $6.8M No change
AMAT Applied Materials Inc. 2.73% 9,314 $6.7M Add +0.9%
MSFT Microsoft Corp. 2.30% 15,196 $5.7M Add +6.2%
LRCX Lam Research Corp. 2.10% 11,950 $5.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 6,507 $4.9M No change
BAC Bank of America Corp. 1.48% 63,987 $3.6M Add +2.1%
JNJ Johnson & Johnson 1.39% 13,519 $3.4M Add +7.0%
CSCO Cisco Systems Inc. 1.37% 28,834 $3.4M Add +1.5%
GE General Electric filed as GE AEROSPACE 1.29% 8,478 $3.2M Add +2.0%
C Citigroup Inc. 1.25% 21,941 $3.1M Add +2.2%
WM Waste Management Inc. 1.20% 13,263 $3.0M Add +3.4%
HDV iShares Core High Dividend E 1.17% 105,028 $2.9M Reduce -1.9%
AGG iShares Core U.S. Aggregate 1.11% 27,621 $2.7M Reduce -2.6%
WMT Walmart Inc. 1.09% 23,660 $2.7M Add +2.8%
AMGN Amgen Inc. 1.09% 7,398 $2.7M Add +3.3%
DELL Dell Technologies -C 1.08% 6,187 $2.7M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.06% 4,992 $2.6M No change
JPM JPMorgan Chase & Co. 1.05% 7,939 $2.6M Add +2.2%
BA The Boeing Co. 1.05% 11,910 $2.6M Add +2.1%
AVGO Broadcom Inc. 1.02% 6,626 $2.5M Reduce -1.5%
SPGI S&P Global Inc. 0.93% 5,614 $2.3M Add +11.8%
EFV iShares MSCI Eafe Value ETF 0.86% 27,785 $2.1M Add +1.3%
GOOG Alphabet Inc. Class C 0.86% 5,968 $2.1M Add +2.2%
HIG Hartford Insurance Group Inc. 0.84% 15,664 $2.1M Add +1.2%
IEMG iShares Core MSCI Emerging 0.82% 24,392 $2.0M Add +1.2%
GD General Dynamics Corp. 0.81% 5,659 $2.0M Add +2.6%
AMZN Amazon.com Inc. 0.80% 8,290 $2.0M Add +7.5%
GS Goldman Sachs Group Inc. 0.80% 1,949 $2.0M Add +2.7%
ED Consolidated Edison Inc. 0.76% 16,865 $1.9M Add +4.0%
PG The Procter & Gamble Co. 0.75% 12,579 $1.8M Add +10.3%
XOM Exxon Mobil Corp. 0.73% 13,099 $1.8M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.72% 11,957 $1.8M Reduce -6.5%
WFC Wells Fargo & Co. 0.72% 21,368 $1.8M Add +2.6%
PLD Prologis Inc. 0.62% 11,367 $1.5M Add +1.0%
RTX RTX Corp. 0.62% 8,014 $1.5M Add +1.0%
UNH Unitedhealth Group Inc. 0.61% 3,589 $1.5M Add +14.3%
IUSG iShares Core S&P U.S. Growth 0.60% 7,895 $1.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.59% 1,550 $1.4M Add +8.8%
VIG Vanguard Dividend Apprec ETF 0.58% 6,020 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.58% 14,705 $1.4M Add +0.7%
T AT&T Inc. 0.57% 68,456 $1.4M Add +7.2%
MU Micron Technology Inc. 0.57% 1,222 $1.4M Add +1.8%
MCD McDonald's Corp. 0.57% 5,195 $1.4M Add +16.8%
GILD Gilead Sciences Inc. 0.55% 10,775 $1.4M Add +5.2%
UNP Union Pacific Corp. 0.54% 4,928 $1.3M Add +11.1%
CVX Chevron Corp. 0.54% 8,073 $1.3M Add +4.2%
IUSV iShares Core S&P U.S. Value 0.54% 11,979 $1.3M Reduce -0.1%
VZ Verizon Communications Inc. 0.53% 31,082 $1.3M Add +7.5%
V Visa Inc. Class A 0.53% 3,794 $1.3M Add +12.7%
GEV GE Vernova Inc. 0.52% 1,094 $1.3M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.52% 2,999 $1.3M Reduce -53.6%
USRT iShares Core US REIT ETF 0.52% 19,224 $1.3M Reduce -2.2%
CAT Caterpillar Inc. 0.51% 1,175 $1.3M Add +6.0%
EFG iShares MSCI Eafe Growth ETF 0.50% 9,974 $1.2M Add +3.7%
ROST Ross Stores Inc. 0.49% 5,662 $1.2M Add +1.3%
ABBV Abbvie Inc. 0.48% 4,672 $1.2M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.47% 7,690 $1.2M No change
NEE Nextera Energy Inc. 0.47% 13,227 $1.2M Add +6.6%
QCOM Qualcomm Inc. 0.46% 6,088 $1.1M Add +7.2%
WEC WEC Energy Group Inc. 0.45% 9,584 $1.1M No change
NFLX Netflix Inc. 0.45% 15,519 $1.1M Add +10.7%
TSLA Tesla Inc. 0.42% 2,487 $1.0M Reduce -0.4%
PEP Pepsico Inc. 0.42% 7,709 $1.0M Add +9.0%
VEA Vanguard Ftse Developed ETF 0.42% 14,574 $1.0M Add +12.9%
CI The Cigna Group 0.39% 3,511 $968K No change
IBB iShares Biotechnology ETF 0.39% 5,082 $967K No change
IWO iShares Russell 2000 Growth 0.39% 2,448 $964K Reduce -52.9%
ADBE Adobe Inc. 0.39% 4,674 $958K Add +28.6%
MDT Medtronic PLC 0.38% 12,100 $947K Add +28.5%
DGRO iShares Core Dividend Growth 0.37% 11,987 $908K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,788 $895K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.35% 5,473 $865K No change
XLK SS Technology Select Sector 0.31% 4,046 $771K Reduce -15.8%
HD Home Depot Inc. 0.30% 2,119 $747K Add +16.2%
IJH iShares Core S&P Midcap ETF 0.30% 9,666 $745K Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.30% 27,086 $741K Add +10.1%
XEL Xcel Energy Inc. 0.29% 8,954 $719K No change
SLB SLB Ltd. filed as SLB LIMITED 0.28% 14,626 $680K Add +2.9%
ISRG Intuitive Surgical Inc. 0.27% 1,683 $669K Add +16.3%
IYH iShares U.S. Healthcare ETF 0.27% 9,915 $664K No change
BLK BlackRock Inc. 0.25% 652 $627K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,830 $617K Add +7.2%
MS Morgan Stanley 0.25% 2,908 $608K Reduce -0.5%
ENB Enbridge Inc. 0.25% 11,156 $605K Add +3.9%
IWN iShares Russell 2000 Value E 0.24% 2,706 $599K Reduce -51.2%
AEE Ameren Corporation 0.24% 5,282 $597K No change
META Meta Platforms Inc. Class A 0.23% 1,028 $579K Add +23.1%
SPTB SS SPDR P Treasury ETF 0.23% 19,042 $572K Add +23.4%
DBP Invesco DB Precious Metals F 0.22% 5,918 $547K Reduce -0.9%
EMR Emerson Electric Co. 0.21% 3,589 $514K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 627 $478K New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,388 $464K Add +18.5%
NSC Norfolk Southern Corp. 0.19% 1,475 $464K No change
IVV iShares Core S&P 500 ETF 0.18% 593 $444K Add +12.7%

Show all 139 holdings

Portfolio Sells Q1 2026 → Q2 2026

IWF iShares Russell 1000 Growth Reduce -12.8% 5.81% −0.96
IWV iShares Russell 3000 ETF Reduce -53.6% 0.52% −0.63
IWO iShares Russell 2000 Growth Reduce -52.9% 0.39% −0.39
NVDA Nvidia Corp. Reduce -0.3% 9.05% −0.32
SNY Sanofi-ADR Sold out 0.00% −0.29
IWN iShares Russell 2000 Value E Reduce -51.2% 0.24% −0.26
AGG iShares Core U.S. Aggregate Reduce -2.6% 1.11% −0.24
HDV iShares Core High Dividend E Reduce -1.9% 1.17% −0.23
CRM Salesforce Inc. Sold out 0.00% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.19
APD Air Products & Chemicals Inc. Reduce -51.0% 0.11% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -45.9% 0.13% −0.15
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -55.1% 0.15% −0.12
XLI SS Industrial Select Sector Sold out 0.00% −0.11
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.10
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.10
GLD SPDR Gold Shares Sold out 0.00% −0.10
DBP Invesco DB Precious Metals F Reduce -0.9% 0.22% −0.09
XLF SS Financial Select Sector Reduce -19.1% 0.17% −0.06
IUSV iShares Core S&P U.S. Value Reduce -0.1% 0.54% −0.05
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.72% −0.04
USRT iShares Core US REIT ETF Reduce -2.2% 0.52% −0.04
DGRO iShares Core Dividend Growth Reduce -0.4% 0.37% −0.04
CASY Casey's General Stores Inc. Reduce -14.8% 0.09% −0.02
TSLA Tesla Inc. Reduce -0.4% 0.42% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.30% −0.01
XSD SS SPDR S&P Semiconductor Reduce -44.8% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.15% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.14% +0.00
XLK SS Technology Select Sector Reduce -15.8% 0.31% +0.01
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 0.60% +0.01
MS Morgan Stanley Reduce -0.5% 0.25% +0.02
AVGO Broadcom Inc. Reduce -1.5% 1.02% +0.02
GEV GE Vernova Inc. Reduce -0.5% 0.52% +0.06
DELL Dell Technologies -C Reduce -0.7% 1.08% +0.59
LRCX Lam Research Corp. Reduce -0.4% 2.10% +0.87
INTC Intel Corp. Reduce -0.3% 4.47% +2.79

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +0.9% 2.73% +1.22
MU Micron Technology Inc. Add +1.8% 0.57% +0.38
CSCO Cisco Systems Inc. Add +1.5% 1.37% +0.32
UNH Unitedhealth Group Inc. Add +14.3% 0.61% +0.20
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
DIS The Walt Disney Co. New 0.16% +0.16
LLY Eli Lilly & Co. New 0.15% +0.15
GE General Electric Add +2.0% 1.29% +0.15
CAT Caterpillar Inc. Add +6.0% 0.51% +0.13
MCK McKesson Corp. New 0.12% +0.12
NEM Newmont Corp. New 0.11% +0.11
QCOM Qualcomm Inc. Add +7.2% 0.46% +0.11
GLW Corning Inc. New 0.09% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.09% +0.09
ESS Essex Property Trust Inc. New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
C Citigroup Inc. Add +2.2% 1.25% +0.08
IWD iShares Russell 1000 Value E Add +6.7% 3.37% +0.07
GOOG Alphabet Inc. Class C Add +2.2% 0.86% +0.05
V Visa Inc. Class A Add +12.7% 0.53% +0.04
AMZN Amazon.com Inc. Add +7.5% 0.80% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +18.5% 0.19% +0.03
GS Goldman Sachs Group Inc. Add +2.7% 0.80% +0.03
UNP Union Pacific Corp. Add +11.1% 0.54% +0.03
VEA Vanguard Ftse Developed ETF Add +12.9% 0.42% +0.02
HD Home Depot Inc. Add +16.2% 0.30% +0.02
IVV iShares Core S&P 500 ETF Add +12.7% 0.18% +0.02
IEMG iShares Core MSCI Emerging Add +1.2% 0.82% +0.01
BAC Bank of America Corp. Add +2.1% 1.48% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +10.6% 0.14% +0.01
SPBO SS SPDR P Corp. Bond ETF Add +29.1% 0.12% +0.01
SPTB SS SPDR P Treasury ETF Add +23.4% 0.23% +0.01
META Meta Platforms Inc. Class A Add +23.1% 0.23% +0.01
VNQ Vanguard Real Estate ETF Add +13.7% 0.11% +0.00
VWO Vanguard Ftse Emerging Marke Add +9.1% 0.17% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +7.2% 0.25% +0.00
ABBV Abbvie Inc. Add +2.0% 0.48% −0.00
MDT Medtronic PLC Add +28.5% 0.38% −0.01
EFG iShares MSCI Eafe Growth ETF Add +3.7% 0.50% −0.01
CLX Clorox Company Add +9.9% 0.09% −0.01
AAPL Apple Inc. Add +2.8% 2.98% −0.03
BLK BlackRock Inc. Add +5.5% 0.25% −0.03
DBA Invesco DB Agriculture Fund Add +2.3% 0.18% −0.03
ENB Enbridge Inc. Add +3.9% 0.25% −0.03
ADBE Adobe Inc. Add +28.6% 0.39% −0.04
PG The Procter & Gamble Co. Add +10.3% 0.75% −0.04
JPM JPMorgan Chase & Co. Add +2.2% 1.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.36% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$246.5MNVDA, IWF, QQQ, INTC, IWD
Q1 2026 136$208.2MNVDA, IWF, QQQ, IWD, AAPL
Q4 2025 136$208.0MNVDA, IWF, QQQ, AAPL, MSFT
Q3 2025 132$196.3MNVDA, IWF, QQQ, MSFT, AAPL
Q2 2025 127$180.6MNVDA, IWF, QQQ, MSFT, IWD
Q1 2025 125$165.9MNVDA, IWF, QQQ, IWD, AGG
Q4 2024 123$165.9MNVDA, IWF, QQQ, IWD, AAPL
Q3 2024 128$164.7MNVDA, IWF, QQQ, IWD, AAPL
Q2 2024 122$156.2MNVDA, IWF, QQQ, IWD, MSFT
Q1 2024 122$149.1MNVDA, IWF, QQQ, IWD, MSFT