CoreFirst Bank & Trust

Name: CoreFirst Bank & Trust 13F holdings, Q1 2026
Creator: CoreFirst Bank & Trust
Published: 2026-06-03

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 3, 2026), CoreFirst Bank & Trust reported 290 stock positions worth $188.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 5.1%) and Colgate-Palmolive (CL, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 12, added to 35 and reduced 91. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +30%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: TOPEKA, KS
CIK: 0001845199
Portfolio Value: $188.6M (Q1 2026)
SEC Filing: 0001845199-26-000002 ↗ filed Jun 3, 2026

Holdings Value

Holdings 290 stocks · $188.6M


AAPL Apple Inc.	5.21%	38,753	$9.8M	Reduce -7.3%
AVDV Avantis Intl S/C Value ETF	5.07%	95,842	$9.6M	Reduce -7.3%
CL Colgate-Palmolive Co.	4.97%	110,082	$9.4M	No change
VEA Vanguard Ftse Developed ETF	3.98%	117,046	$7.5M	Add +1.0%
ACIO Aptus Collared Invest Opp	3.51%	157,857	$6.6M	Add +30.4%
IVLU iShares MSCI International V	3.45%	164,205	$6.5M	Reduce -7.1%
AVUV Avantis US Small Cap Value	3.17%	54,112	$6.0M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	2.99%	38,093	$5.6M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	2.20%	6,345	$4.1M	Add +4.5%
AVEM Avantis Emerging Markets Eq	2.08%	48,792	$3.9M	Reduce -0.5%
IEMG iShares Core MSCI Emerging	2.07%	56,019	$3.9M	Add +0.0%
VIG Vanguard Dividend Apprec ETF	2.04%	17,928	$3.9M	Reduce -0.9%
IJR iShares Core S&P Small-Cap E	1.85%	28,041	$3.5M	Reduce -2.0%
WMT Walmart Inc.	1.81%	27,425	$3.4M	Add +23.6%
XOM Exxon Mobil Corp.	1.69%	18,739	$3.2M	Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc.	1.66%	33,227	$3.1M	Reduce -4.9%
JEPI JPMorgan Equity Premium Inco	1.53%	50,971	$2.9M	Add +7.3%
VSS Vanguard Ftse All Wo X-US SC	1.51%	19,554	$2.9M	Add +9.1%
JNJ Johnson & Johnson	1.49%	11,521	$2.8M	Reduce -11.7%
SYLD Cambria Shareholder Yield Et	1.47%	36,671	$2.8M	Add +49.8%
MSFT Microsoft Corp.	1.38%	7,056	$2.6M	Reduce -9.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	1.36%	48,505	$2.6M	Add +30.7%
IJH iShares Core S&P Midcap ETF	1.34%	37,339	$2.5M	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	1.26%	12,357	$2.4M	Add +8.8%
CVX Chevron Corp.	1.23%	11,249	$2.3M	Reduce -10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.23%	22,629	$2.3M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.14%	3,312	$2.2M	Reduce -0.8%
EQWL Invesco S&P 100 Equal Weight	1.09%	17,866	$2.1M	Add +3.2%
FYLD Cambria Foreign Shareholder	1.07%	53,874	$2.0M	Add +4.2%
LOW Lowe's Cos Inc.	1.05%	8,395	$2.0M	Reduce -1.5%
AVES Avantis Emerging Markets Val	1.05%	32,922	$2.0M	Add +0.1%
JPM JPMorgan Chase & Co.	1.05%	6,702	$2.0M	Reduce -7.7%
MCD McDonald's Corp.	1.03%	6,259	$1.9M	Reduce -1.6%
VIGI Vanguard Int Div App Indx FD	0.99%	21,025	$1.9M	Add +8.6%
PG The Procter & Gamble Co.	0.87%	11,417	$1.6M	No change
UNH Unitedhealth Group Inc.	0.87%	6,082	$1.6M	Add +198.3%
COP Conocophillips	0.65%	9,296	$1.2M	Reduce -7.7%
VFVA Vanguard U.S. Value Factor	0.63%	8,834	$1.2M	Reduce -17.2%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	2,413	$1.2M	Reduce -0.5%
NSC Norfolk Southern Corp.	0.60%	3,957	$1.1M	Reduce -5.4%
MRK Merck & Co. Inc.	0.57%	8,902	$1.1M	Reduce -7.3%
RTX RTX Corp.	0.54%	5,290	$1.0M	Reduce -2.2%
ETN Eaton Corp. PLC	0.53%	2,815	$1.0M	No change
ONEY SS SPDR R1000 Yield Foc ETF	0.52%	8,238	$989K	Reduce -8.0%
PEP Pepsico Inc.	0.52%	6,361	$988K	Reduce -1.9%
EYLD Cambria Emerg Shrhldr Yield	0.50%	22,560	$934K	Reduce -1.0%
AMGN Amgen Inc.	0.49%	2,633	$926K	Reduce -9.3%
GLW Corning Inc.	0.47%	6,565	$893K	Reduce -1.5%
GOOGL Alphabet Inc. Class A	0.44%	2,908	$836K	Reduce -4.9%
ABBV Abbvie Inc.	0.43%	3,751	$816K	Reduce -14.1%
EVRG Evergy Inc.	0.42%	9,691	$794K	Add +7.8%
MO Altria Group Inc.	0.41%	11,735	$774K	Reduce -6.6%
AXP American Express Co.	0.40%	2,493	$754K	Reduce -0.6%
AMZN Amazon.com Inc.	0.40%	3,620	$754K	Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A	0.38%	1	$718K	No change
HD Home Depot Inc.	0.38%	2,181	$717K	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	7,241	$698K	No change
OLN Olin Corp.	0.36%	22,780	$677K	Add +0.5%
CSCO Cisco Systems Inc.	0.33%	7,920	$615K	Reduce -0.3%
DG Dollar General Corp.	0.32%	5,030	$597K	Add +0.6%
KO The Coca-Cola Co.	0.31%	7,782	$592K	Reduce -0.9%
V Visa Inc. Class A	0.31%	1,950	$589K	Reduce -2.0%
DHR Danaher Corp.	0.30%	3,014	$571K	No change
MPC Marathon Petroleum Corp.	0.30%	2,334	$570K	Reduce -7.9%
PM Philip Morris International	0.29%	3,293	$544K	Reduce -10.2%
NUE Nucor Corp.	0.28%	3,164	$535K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.28%	3,490	$533K	Add +1.2%
COST Costco Wholesale Corp.	0.28%	529	$527K	Reduce -10.6%
ACN Accenture PLC Class A	0.28%	2,624	$520K	No change
GOOG Alphabet Inc. Class C	0.28%	1,810	$519K	No change
VTI VG Morningstar TS MKT ETF-US	0.27%	1,613	$517K	Reduce -6.9%
LLY Eli Lilly & Co.	0.25%	515	$474K	Reduce -14.2%
PSX Phillips 66	0.24%	2,508	$457K	Add +0.4%
HON Honeywell International Inc.	0.24%	1,965	$444K	Reduce -2.5%
SPGI S&P Global Inc.	0.23%	1,040	$442K	No change
ARES Ares Management Corp. Class A	0.22%	3,845	$419K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,666	$404K	Reduce -1.2%
CI The Cigna Group	0.21%	1,474	$393K	Reduce -19.4%
DE Deere & Co.	0.21%	687	$387K	No change
ORCL Oracle Corp.	0.20%	2,607	$384K	Reduce -12.2%
AMD Advanced Micro Devices	0.20%	1,877	$382K	No change
HAL Halliburton Co.	0.20%	9,690	$378K	Reduce -1.5%
RHI Robert Half Inc.	0.20%	14,722	$374K	Add +7.7%
OKE Oneok Inc.	0.20%	4,082	$369K	Add +10.3%
GE General Electric filed as GE AEROSPACE	0.19%	1,292	$367K	No change
FISV Fiserv Inc.	0.18%	6,200	$346K	No change
ADP Automatic Data Processing	0.18%	1,688	$343K	No change
BG Bunge Global SA	0.18%	2,695	$343K	Reduce -2.0%
T AT&T Inc.	0.18%	11,692	$339K	No change
ICE Intercontinental Exchange Inc.	0.18%	2,100	$330K	Reduce -3.5%
CAT Caterpillar Inc.	0.17%	464	$329K	Reduce -19.0%
NKE Nike Inc. Class B	0.17%	6,190	$327K	No change
CHD Church & Dwight Co. Inc.	0.17%	3,500	$327K	No change
INTU Intuit Inc.	0.17%	740	$320K	Reduce -1.2%
COF Capital One Financial Corp.	0.17%	1,731	$316K	Reduce -10.7%
SBUX Starbucks Corp.	0.17%	3,507	$314K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.17%	4,485	$311K	No change
BMY Bristol-Myers Squibb Co.	0.16%	5,057	$307K	No change
TGT Target Corp.	0.16%	2,529	$307K	No change
VZ Verizon Communications Inc.	0.16%	5,995	$301K	No change

Show all 290 holdings

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -7.3%	5.21%	−0.93
MSFT Microsoft Corp.	Reduce -9.1%	1.38%	−0.65
JPM JPMorgan Chase & Co.	Reduce -7.7%	1.05%	−0.22
AVDV Avantis Intl S/C Value ETF	Reduce -7.3%	5.07%	−0.18
IVLU iShares MSCI International V	Reduce -7.1%	3.45%	−0.18
VFVA Vanguard U.S. Value Factor	Reduce -17.2%	0.63%	−0.14
ORCL Oracle Corp.	Reduce -12.2%	0.20%	−0.11
ABBV Abbvie Inc.	Reduce -14.1%	0.43%	−0.11
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	2.04%	−0.11
AXP American Express Co.	Reduce -0.6%	0.40%	−0.10
INTU Intuit Inc.	Reduce -1.2%	0.17%	−0.10
LLY Eli Lilly & Co.	Reduce -14.2%	0.25%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.8%	1.14%	−0.09
COF Capital One Financial Corp.	Reduce -10.7%	0.17%	−0.09
IWP iShares Russell Mid-Cap Grow	Reduce -78.2%	0.02%	−0.08
IJH iShares Core S&P Midcap ETF	Reduce -6.1%	1.34%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -74.8%	0.03%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -4.9%	0.44%	−0.07
V Visa Inc. Class A	Reduce -2.0%	0.31%	−0.06
CI The Cigna Group	Reduce -19.4%	0.21%	−0.06
LOW Lowe's Cos Inc.	Reduce -1.5%	1.05%	−0.06
IBM Intl Business Machines Corp.	Reduce -1.2%	0.21%	−0.06
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.05
NSC Norfolk Southern Corp.	Reduce -5.4%	0.60%	−0.05
WFC Wells Fargo & Co.	Reduce -7.7%	0.16%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	0.61%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -22.5%	0.10%	−0.05
DINO HF Sinclair Corp.	Sold out	0.00%	−0.04
VYMI Vanguard Int High DVD YLD Inc.	Reduce -4.9%	1.66%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -6.9%	0.27%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -2.4%	2.99%	−0.04
NVDA Nvidia Corp.	Reduce -12.8%	0.14%	−0.03
HD Home Depot Inc.	Reduce -1.3%	0.38%	−0.03
IWS iShares Russell Mid-Cap Valu	Reduce -46.2%	0.04%	−0.03
XMVTX BlackRock Munivest Fund II	Sold out	0.00%	−0.03
PM Philip Morris International	Reduce -10.2%	0.29%	−0.03
BIIB Biogen Inc.	Reduce -50.0%	0.03%	−0.03
ONEY SS SPDR R1000 Yield Foc ETF	Reduce -8.0%	0.52%	−0.03
AMGN Amgen Inc.	Reduce -9.3%	0.49%	−0.02
MCD McDonald's Corp.	Reduce -1.6%	1.03%	−0.02
VGSR Vert GLB Sust Re ETF	Sold out	0.00%	−0.02
IWD iShares Russell 1000 Value E	Reduce -17.0%	0.08%	−0.02
LIN Linde PLC	Reduce -83.3%	0.00%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -3.5%	0.18%	−0.02
FSLR First Solar Inc.	Reduce -9.8%	0.03%	−0.01
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.01
CAH Cardinal Health Inc.	Reduce -21.9%	0.05%	−0.01
BND Vanguard Total Bond Market	Sold out	0.00%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -2.0%	1.85%	−0.01
SOLS Solstice Adv Materials Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


ACIO Aptus Collared Invest Opp	Add +30.4%	3.51%	+0.65
SYLD Cambria Shareholder Yield Et	Add +49.8%	1.47%	+0.55
UNH Unitedhealth Group Inc.	Add +198.3%	0.87%	+0.51
WMT Walmart Inc.	Add +23.6%	1.81%	+0.47
FYLD Cambria Foreign Shareholder	Add +4.2%	1.07%	+0.16
VSS Vanguard Ftse All Wo X-US SC	Add +9.1%	1.51%	+0.12
OLN Olin Corp.	Add +0.5%	0.36%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +8.8%	1.26%	+0.08
EVRG Evergy Inc.	Add +7.8%	0.42%	+0.07
PSX Phillips 66	Add +0.4%	0.24%	+0.07
VEA Vanguard Ftse Developed ETF	Add +1.0%	3.98%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +7.3%	1.53%	+0.06
OKE Oneok Inc.	Add +10.3%	0.20%	+0.05
AKRE Akre Focus ETF	Add +30.7%	1.36%	+0.04
MQY BlackRock Muniyield Quality	New	0.04%	+0.04
INGR Ingredion Inc.	Add +122.8%	0.07%	+0.04
IEMG iShares Core MSCI Emerging	Add +0.0%	2.07%	+0.04
BAC Bank of America Corp.	Add +57.2%	0.13%	+0.03
VIGI Vanguard Int Div App Indx FD	Add +8.6%	0.99%	+0.03
NVS Novartis AG-Sponsored ADR	Add +1.2%	0.28%	+0.03
YUM Yum! Brands Inc.	Add +34.5%	0.06%	+0.02
NOC Northrop Grumman Corp.	Add +1.4%	0.08%	+0.01
AVES Avantis Emerging Markets Val	Add +0.1%	1.05%	+0.01
BOH Bank of Hawaii Corp.	Add +14.6%	0.06%	+0.01
UPS United Parcel Service Class B	Add +8.7%	0.13%	+0.01
IAUM iShares Gold Trust Micro	Add +2.0%	0.08%	+0.01
SYF Synchrony Financial	Add +57.8%	0.02%	+0.00
SIVR Abrdn Physical Silver Shares	Add +2.1%	0.05%	+0.00
PAYC Paycom Software Inc.	Add +39.7%	0.06%	+0.00
PPLT Abrdn Physical Platinum SHRS	Add +8.0%	0.02%	+0.00
RHI Robert Half Inc.	Add +7.7%	0.20%	−0.00
QCOM Qualcomm Inc.	Add +17.3%	0.05%	−0.01
EQWL Invesco S&P 100 Equal Weight	Add +3.2%	1.09%	−0.01
DG Dollar General Corp.	Add +0.6%	0.32%	−0.04
AMZN Amazon.com Inc.	Add +1.1%	0.40%	−0.05
IVV iShares Core S&P 500 ETF	Add +4.5%	2.20%	−0.05

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