CoreFirst Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), CoreFirst Bank & Trust reported 279 stock positions worth $201.1 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Colgate-Palmolive (CL, 5.0%) and Avantis Intl S/C Value ETF (AVDV, 4.9%). Compared with Q1 2026, it opened 1 new position, sold out of 13, added to 38 and reduced 61. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001845199
- Portfolio Value
- $201.1M (Q2 2026)
- SEC Filing
- 0001845199-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 279 stocks · $201.1M
| AAPL Apple Inc. | 5.50% | 38,233 | $11.1M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 4.98% | 109,182 | $10.0M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 4.87% | 95,088 | $9.8M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 4.16% | 117,471 | $8.4M | Add +0.4% |
| ACIO Aptus Collared Invest Opp | 3.77% | 164,239 | $7.6M | Add +4.0% |
| IVLU iShares MSCI International V | 3.40% | 163,605 | $6.8M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 3.36% | 54,198 | $6.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 2.97% | 37,752 | $6.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.30% | 6,178 | $4.6M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 47,124 | $4.5M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 2.14% | 51,974 | $4.3M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 2.12% | 17,997 | $4.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 2.09% | 28,403 | $4.2M | Add +1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.65% | 21,549 | $3.3M | Add +10.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.63% | 33,310 | $3.3M | Add +0.3% |
| SYLD Cambria Shareholder Yield Et | 1.51% | 38,351 | $3.0M | Add +4.6% |
| JNJ Johnson & Johnson | 1.45% | 11,471 | $2.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 37,596 | $2.9M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 50,481 | $2.9M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.41% | 22,399 | $2.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.38% | 24,419 | $2.8M | Reduce -11.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.35% | 50,853 | $2.7M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 12,539 | $2.7M | Add +1.5% |
| MSFT Microsoft Corp. | 1.29% | 6,944 | $2.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.26% | 6,082 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 1.25% | 18,391 | $2.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 3,312 | $2.5M | No change |
| EQWL Invesco S&P 100 Equal Weight | 1.17% | 18,232 | $2.4M | Add +2.0% |
| AVES Avantis Emerging Markets Val | 1.07% | 32,902 | $2.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.07% | 6,547 | $2.1M | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 1.03% | 22,110 | $2.1M | Add +5.2% |
| FYLD Cambria Foreign Shareholder | 1.00% | 55,309 | $2.0M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.92% | 8,395 | $1.9M | No change |
| CVX Chevron Corp. | 0.89% | 10,789 | $1.8M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.83% | 11,317 | $1.7M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.82% | 6,134 | $1.7M | Reduce -2.0% |
| GLW Corning Inc. | 0.77% | 6,055 | $1.5M | Reduce -7.8% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 8,839 | $1.3M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.60% | 3,832 | $1.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,398 | $1.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.60% | 2,815 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.57% | 8,877 | $1.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.54% | 1,877 | $1.1M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.53% | 8,395 | $1.1M | Add +1.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.52% | 22,913 | $1.0M | Add +1.6% |
| RTX RTX Corp. | 0.49% | 5,175 | $982K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,728 | $975K | Reduce -6.2% |
| AMGN Amgen Inc. | 0.48% | 2,643 | $957K | Add +0.4% |
| COP Conocophillips | 0.47% | 9,136 | $950K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.47% | 3,751 | $944K | No change |
| CSCO Cisco Systems Inc. | 0.43% | 7,399 | $869K | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.43% | 3,620 | $863K | No change |
| PEP Pepsico Inc. | 0.42% | 6,261 | $848K | Reduce -1.6% |
| MO Altria Group Inc. | 0.41% | 11,568 | $832K | Reduce -1.4% |
| AXP American Express Co. | 0.40% | 2,393 | $809K | Reduce -4.0% |
| EVRG Evergy Inc. | 0.40% | 9,364 | $809K | Reduce -3.4% |
| HD Home Depot Inc. | 0.38% | 2,181 | $769K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $749K | No change |
| NUE Nucor Corp. | 0.34% | 3,084 | $687K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 6,991 | $673K | Reduce -3.5% |
| V Visa Inc. Class A | 0.33% | 1,950 | $669K | No change |
| DG Dollar General Corp. | 0.32% | 5,530 | $637K | Add +9.9% |
| KO The Coca-Cola Co. | 0.31% | 7,732 | $628K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.31% | 515 | $618K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 1,710 | $604K | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,334 | $597K | No change |
| DHR Danaher Corp. | 0.29% | 3,014 | $574K | No change |
| NVS Novartis AG-Sponsored ADR | 0.27% | 3,525 | $552K | Add +1.0% |
| PM Philip Morris International | 0.27% | 3,041 | $550K | Reduce -7.7% |
| RHI Robert Half Inc. | 0.26% | 16,822 | $516K | Add +14.3% |
| CAT Caterpillar Inc. | 0.24% | 454 | $483K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,292 | $483K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,666 | $468K | No change |
| OLN Olin Corp. | 0.22% | 22,780 | $452K | No change |
| COF Capital One Financial Corp. | 0.22% | 2,201 | $442K | Add +27.1% |
| DE Deere & Co. | 0.22% | 687 | $436K | No change |
| ARES Ares Management Corp. Class A | 0.21% | 3,845 | $428K | No change |
| PSX Phillips 66 | 0.21% | 2,508 | $424K | No change |
| SPGI S&P Global Inc. | 0.21% | 1,040 | $424K | No change |
| CI The Cigna Group | 0.20% | 1,474 | $406K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 4,820 | $397K | Add +7.5% |
| ADP Automatic Data Processing | 0.19% | 1,688 | $378K | No change |
| ORCL Oracle Corp. | 0.19% | 2,562 | $375K | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.19% | 318 | $374K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 980 | $363K | Reduce -39.2% |
| OKE Oneok Inc. | 0.18% | 4,082 | $355K | No change |
| SBUX Starbucks Corp. | 0.17% | 3,422 | $350K | Reduce -2.4% |
| CHD Church & Dwight Co. Inc. | 0.17% | 3,500 | $339K | No change |
| TGT Target Corp. | 0.16% | 2,529 | $330K | No change |
| ACN Accenture PLC Class A | 0.16% | 2,624 | $327K | No change |
| FISV Fiserv Inc. | 0.16% | 6,625 | $325K | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 440 | $324K | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.16% | 336 | $314K | Reduce -36.5% |
| EMR Emerson Electric Co. | 0.15% | 2,166 | $310K | No change |
| WFC Wells Fargo & Co. | 0.15% | 3,723 | $308K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,505 | $301K | No change |
| UPS United Parcel Service Class B | 0.15% | 2,724 | $293K | Add +6.0% |
| BG Bunge Global SA | 0.14% | 2,695 | $288K | No change |
| BAC Bank of America Corp. | 0.14% | 5,012 | $286K | No change |
| DVY iShares Select Dividend ETF | 0.14% | 1,779 | $278K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.25% | −0.44 |
| WMT Walmart Inc. | Reduce -11.0% | 1.38% | −0.43 |
| CVX Chevron Corp. | Reduce -4.1% | 0.89% | −0.34 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.24 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.82% | −0.21 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 4.87% | −0.20 |
| COP Conocophillips | Reduce -1.7% | 0.47% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -36.5% | 0.16% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 1.42% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.42% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.29% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.2% | 0.18% | −0.09 |
| NKE Nike Inc. Class B | Reduce -19.0% | 0.10% | −0.07 |
| HAL Halliburton Co. | Reduce -19.7% | 0.13% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -2.2% | 0.49% | −0.05 |
| IVLU iShares MSCI International V | Reduce -0.4% | 3.40% | −0.05 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.83% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.45% | −0.04 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -45.1% | 0.07% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.5% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.33% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -5.5% | 0.08% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 2.97% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| EVRG Evergy Inc. | Reduce -3.4% | 0.40% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -93.2% | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.60% | −0.02 |
| PM Philip Morris International | Reduce -7.7% | 0.27% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.03% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -22.5% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -2.8% | 0.09% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -30.6% | 0.01% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -11.2% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -9.3% | 0.04% | −0.01 |
| CTVA Corteva Inc. | Reduce -17.8% | 0.02% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| LEA Lear Corp. | Reduce -17.1% | 0.04% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -12.7% | 0.06% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -3.2% | 0.60% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -7.0% | 0.02% | −0.00 |
| SNFCA Security Natl Finl Corp. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ACIO Aptus Collared Invest Opp | Add +4.0% | 3.77% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 2.09% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 3.36% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 4.16% | +0.19 |
| VSS Vanguard Ftse All Wo X-US SC | Add +10.2% | 1.65% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.44% | +0.10 |
| EQWL Invesco S&P 100 Equal Weight | Add +2.0% | 1.17% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 2.12% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 1.33% | +0.07 |
| RHI Robert Half Inc. | Add +14.3% | 0.26% | +0.06 |
| COF Capital One Financial Corp. | Add +27.1% | 0.22% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Add +4.6% | 1.51% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +5.2% | 1.03% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +7.5% | 0.20% | +0.03 |
| PAYC Paycom Software Inc. | Add +61.4% | 0.09% | +0.03 |
| QCOM Qualcomm Inc. | Add +8.4% | 0.07% | +0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Add +1.6% | 0.52% | +0.02 |
| VFVA Vanguard U.S. Value Factor | Add +0.1% | 0.65% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +100.0% | 0.03% | +0.02 |
| DHI D.R. Horton Inc. | Add +18.1% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.08% | +0.01 |
| UPS United Parcel Service Class B | Add +6.0% | 0.15% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +1.9% | 0.53% | +0.01 |
| CFFN Capitol Federal Financial Inc. | Add +4.3% | 0.05% | +0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.01% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +7.7% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +100.0% | 0.00% | +0.00 |
| WTM White Mountains Insurance GP | Add +28.6% | 0.01% | +0.00 |
| DG Dollar General Corp. | Add +9.9% | 0.32% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +0.1% | 0.02% | −0.00 |
| LULU Lululemon Athletica Inc. | Add +12.5% | 0.03% | −0.01 |
| INGR Ingredion Inc. | Add +13.3% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.0% | 0.27% | −0.01 |
| AKRE Akre Focus ETF | Add +4.8% | 1.35% | −0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.48% | −0.02 |
| FISV Fiserv Inc. | Add +6.8% | 0.16% | −0.02 |
| NOC Northrop Grumman Corp. | Add +1.8% | 0.06% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 1.63% | −0.03 |
| FYLD Cambria Foreign Shareholder | Add +2.7% | 1.00% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $201.1M | AAPL, CL, AVDV, VEA, ACIO |
| Q1 2026 | 290 | $188.6M | AAPL, AVDV, CL, VEA, ACIO |
| Q4 2025 | 300 | $184.9M | AAPL, AVDV, CL, VEA, IVLU |
| Q3 2025 | 332 | $184.9M | AAPL, AVDV, CL, VEA, IVLU |
| Q2 2025 | 341 | $177.1M | CL, AAPL, AVDV, VEA, IVLU |
| Q1 2025 | 111 | $155.5M | CL, AAPL, AVDV, VEA, IVLU |
| Q4 2024 | 353 | $168.2M | AAPL, CL, AVDV, VEA, VYM |
| Q3 2024 | 341 | $173.1M | CL, AAPL, AVDV, VEA, IVLU |
| Q2 2024 | 122 | $148.6M | CL, AAPL, AVDV, VYM, IVLU |
| Q1 2024 | 354 | $159.9M | CL, AAPL, AVDV, VYM, IVLU |