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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.9M Q1 2024 Q2 2024: $148.6M Q2 2024 Q3 2024: $173.1M Q3 2024 Q4 2024: $168.2M Q4 2024 Q1 2025: $155.5M Q1 2025 Q2 2025: $177.1M Q2 2025 Q3 2025: $184.9M Q3 2025 Q4 2025: $184.9M Q4 2025 Q1 2026: $188.6M Q1 2026 Q2 2026: $201.1M $201.1M Q2 2026

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
XEL Xcel Energy Inc. 0.13% 3,370 $271K No change
HAL Halliburton Co. 0.13% 7,780 $264K Reduce -19.7%
ICE Intercontinental Exchange Inc. 0.13% 2,100 $259K No change
MDLZ Mondelez International Inc. Class A 0.13% 4,414 $255K No change
BMY Bristol-Myers Squibb Co. 0.13% 4,427 $255K Reduce -12.5%
VZ Verizon Communications Inc. 0.13% 5,995 $254K No change
XAR SS SPDR S&P Aerospace Def 0.12% 865 $245K No change
T AT&T Inc. 0.12% 11,692 $242K No change
ABT Abbott Laboratories 0.11% 2,538 $230K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,723 $226K No change
UNP Union Pacific Corp. 0.11% 796 $217K Reduce -11.2%
SYK Stryker Corp. 0.11% 680 $214K No change
TXN Texas Instruments Inc. 0.10% 708 $211K No change
MET Metlife Inc. 0.10% 2,450 $207K No change
NKE Nike Inc. Class B 0.10% 5,015 $206K Reduce -19.0%
CB Chubb Ltd. 0.10% 599 $204K No change
STBA S & T Bancorp Inc. 0.10% 4,000 $196K No change
NTRS Northern Trust Corp. 0.10% 1,127 $196K No change
IXUS iShares Core Intl Stock ETF 0.10% 2,034 $194K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 370 $193K No change
INTU Intuit Inc. 0.10% 740 $193K No change
VXUS Vanguard Total Intl Stock 0.10% 2,255 $193K No change
ENB Enbridge Inc. 0.09% 3,466 $188K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 626 $181K No change
PAYC Paycom Software Inc. 0.09% 1,420 $178K Add +61.4%
LUV Southwest Airlines Co. 0.09% 3,457 $178K No change
POR Portland General Electric Co. 0.09% 3,411 $177K No change
AMT American Tower Corp. 0.09% 1,053 $172K Reduce -2.8%
IWD iShares Russell 1000 Value E 0.08% 694 $168K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.08% 553 $166K Add +6.3%
IYW iShares Ustechnology ETF 0.08% 650 $164K Reduce -18.8%
VLUE iShares MSCI USA Value Facto 0.08% 802 $160K No change
WLK Westlake Corp. 0.08% 2,195 $160K No change
RSG Republic Services Inc. 0.08% 750 $160K No change
EPD Enterprise Products Partners 0.08% 4,320 $159K No change
OGE Oge Energy Corp. 0.08% 3,200 $156K No change
WMB Williams Cos Inc. 0.08% 2,054 $153K No change
CNQ Canadian Natural Resources 0.08% 3,840 $152K Reduce -5.5%
DFAC Dimensional US Core Equity 2 0.07% 3,380 $150K No change
BNY Bank of New York Mellon Corp. 0.07% 1,000 $145K No change
QCOM Qualcomm Inc. 0.07% 772 $143K Add +8.4%
OC Owens Corning 0.07% 880 $140K No change
EOG EOG Resources Inc. 0.07% 1,035 $134K No change
IVW iShares S&P 500 Growth ETF 0.07% 956 $131K Reduce -45.1%
KMB Kimberly-Clark Corp. 0.06% 1,178 $129K Reduce -12.7%
MU Micron Technology Inc. 0.06% 110 $127K No change
YUM Yum! Brands Inc. 0.06% 780 $125K No change
IWF iShares Russell 1000 Growth 0.06% 1,000 $124K No change
IAUM iShares Gold Trust Micro 0.06% 3,060 $122K No change
DHI D.R. Horton Inc. 0.06% 750 $122K Add +18.1%
MAS Masco Corp. 0.06% 1,500 $122K No change
INGR Ingredion Inc. 0.06% 1,275 $121K Add +13.3%
PAA Plains All Amer Pipeline LP 0.06% 5,255 $117K No change
IWN iShares Russell 2000 Value E 0.06% 525 $116K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 1,410 $115K No change
NOC Northrop Grumman Corp. 0.06% 225 $115K Add +1.8%
AEE Ameren Corporation 0.06% 1,000 $113K No change
AMP Ameriprise Financial Inc. 0.06% 243 $111K No change
USB US Bancorp 0.05% 1,800 $109K No change
CNI Canadian Natl Railway Co. 0.05% 903 $108K No change
AWK American Water Works Co. Inc. 0.05% 815 $107K No change
CFFN Capitol Federal Financial Inc. 0.05% 12,159 $103K Add +4.3%
ARW Arrow Electronics Inc. 0.05% 483 $103K No change
TSN Tyson Foods Inc. Class A 0.05% 1,795 $103K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 7,105 $99K No change
CAH Cardinal Health Inc. 0.05% 406 $96K No change
XYL Xylem Inc. 0.05% 779 $92K No change
PFE Pfizer Inc. 0.05% 3,811 $92K No change
MDT Medtronic PLC 0.05% 1,160 $91K No change
TDY Teledyne Technologies Inc. 0.04% 134 $89K No change
MCK McKesson Corp. 0.04% 117 $88K No change
FCNCA First Citizens Bcshs Class A 0.04% 42 $87K Add +7.7%
ROST Ross Stores Inc. 0.04% 402 $86K No change
KIM Kimco Realty Corp. 0.04% 3,255 $83K No change
LEA Lear Corp. 0.04% 605 $81K Reduce -17.1%
IVE iShares S&P 500 Value ETF 0.04% 355 $81K No change
SIVR Abrdn Physical Silver Shares 0.04% 1,430 $80K No change
MMM 3M Co. 0.04% 480 $78K No change
META Meta Platforms Inc. Class A 0.04% 137 $77K No change
VLTO Veralto Corp. 0.04% 865 $77K No change
MQY BlackRock Muniyield Quality 0.04% 6,599 $77K No change
IWS iShares Russell Mid-Cap Valu 0.04% 465 $77K No change
WY Weyerhaeuser Co. 0.04% 3,090 $74K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 840 $72K No change
SCHW Schwab (charles) Corp. 0.04% 782 $72K Reduce -9.3%
LMT Lockheed Martin Corp. 0.04% 138 $70K No change
INTC Intel Corp. 0.03% 500 $70K No change
WAB Wabtec Corp. 0.03% 254 $68K No change
VOO Vanguard S&P 500 ETF 0.03% 98 $67K Add +100.0%
O Realty Income Corp. 0.03% 1,080 $67K No change
PEG Public Service Enterprise GP 0.03% 820 $67K No change
CMCSA Comcast Corp. Class A 0.03% 2,698 $66K Reduce -12.9%
ES Eversource Energy 0.03% 907 $66K No change
FSLR First Solar Inc. 0.03% 275 $65K No change
BIIB Biogen Inc. 0.03% 295 $64K No change
WM Waste Management Inc. 0.03% 275 $61K No change
PPG PPG Industries Inc. 0.03% 500 $61K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 338 $57K No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 225 $54K No change
LULU Lululemon Athletica Inc. 0.03% 450 $51K Add +12.5%
KR Kroger Co. 0.03% 918 $51K No change
EFA iShares MSCI Eafe ETF 0.03% 489 $51K No change
LW Lamb Weston Holdings Inc. 0.03% 1,173 $51K No change
CTVA Corteva Inc. 0.02% 592 $50K Reduce -17.8%
BTI British American Tob-SP ADR 0.02% 800 $49K Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.02% 70 $49K No change
BLK BlackRock Inc. 0.02% 48 $46K No change
LHX L3HARRIS Technologies Inc. 0.02% 155 $45K Reduce -22.5%
Q Qnity Electronics Inc. 0.02% 271 $44K No change
HSY The Hershey Co. 0.02% 240 $42K No change
DD Dupont DE Nemours Inc. 0.02% 309 $42K Add +0.1%
EXC Exelon Corp. 0.02% 872 $41K No change
QUAL iShares MSCI USA Quality Fac 0.02% 182 $40K No change
BA The Boeing Co. 0.02% 181 $39K No change
CLX Clorox Company 0.02% 410 $39K No change
SYF Synchrony Financial 0.02% 505 $38K No change
MA Mastercard Inc. Class A 0.02% 70 $36K No change
OTIS Otis Worldwide Corp. 0.02% 473 $34K No change
BDX Becton Dickinson and Co. 0.02% 222 $34K No change
GRMN Garmin Ltd. 0.02% 140 $33K No change
JPC Nuveen Prefered & Income Opp 0.02% 4,197 $33K No change
CEG Constellation Energy 0.02% 133 $33K No change
SEIC Sei Investments Company 0.02% 373 $33K No change
DUK Duke Energy Corp. 0.02% 252 $32K No change
DFAT Dimensional US Target Value 0.02% 443 $31K No change
KMI Kinder Morgan Inc. 0.01% 800 $26K No change
C Citigroup Inc. 0.01% 182 $25K No change
GSK GSK PLC-Spon ADR 0.01% 472 $25K No change
ROP Roper Technologies Inc. 0.01% 69 $23K No change
TSLA Tesla Inc. 0.01% 55 $23K Reduce -15.4%
DEM Wisdomtree Emerging Markets 0.01% 430 $23K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 1,620 $23K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,600 $21K No change
AB Alliancebernstein Holding LP 0.01% 600 $21K No change
AMAT Applied Materials Inc. 0.01% 29 $21K No change
CVS CVS Health Corp. 0.01% 202 $21K No change
ADI Analog Devices Inc. 0.01% 50 $20K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 658 $20K No change
BAX Baxter International Inc. 0.01% 900 $19K No change
WTM White Mountains Insurance GP 0.01% 9 $19K Add +28.6%
BP BP PLC-Spons ADR 0.01% 500 $18K Reduce -30.6%
PFF iShares Preferred & Income S 0.01% 600 $18K No change
FDX FedEx Corp. 0.01% 55 $17K No change
PFG Principal Financial Group 0.01% 150 $16K No change
JFR Nuveen Floating Rate Income 0.01% 2,076 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 132 $16K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 780 $15K New
FE Firstenergy Corp. 0.01% 300 $14K No change
PRU Prudential Financial Inc. 0.01% 132 $14K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 937 $14K No change
APAM Artisan Partners Asset Ma -A 0.01% 395 $14K No change
OXY Occidental Petroleum Corp. 0.01% 261 $13K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 84 $12K No change
HUN Huntsman Corp. 0.01% 1,029 $11K No change
YUMC Yum China Holdings Inc. 0.01% 267 $11K No change
SHEL Shell PLC-ADR 0.01% 139 $11K No change
AIG American International Group 0.01% 138 $10K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 625 $9K No change
LDOS Leidos Holdings Inc. 0.00% 78 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 290 $8K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 615 $8K No change
LIN Linde PLC 0.00% 15 $8K No change
HPS John Hancock Prefer Inc. III 0.00% 500 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 116 $7K Add +100.0%
GIS General Mills Inc. 0.00% 198 $7K No change
MFC Manulife Financial Corp. 0.00% 160 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 156 $6K No change
KHC The Kraft Heinz Co. 0.00% 254 $6K No change
AVGO Broadcom Inc. 0.00% 15 $6K No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 110 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 189 $5K No change
ELV Elevance Health Inc. 0.00% 12 $5K No change
NFLX Netflix Inc. 0.00% 60 $4K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 403 $4K No change
FDXF FedEx Freight Holding Co. 0.00% 27 $4K No change
VSNT Versant Media Group Inc. 0.00% 97 $3K No change
FCT First Trust SNR FL RT Inc. II 0.00% 312 $3K No change
MUB iShares National Muni Bond E 0.00% 23 $2K Reduce -93.2%
GEHC GE Healthcare Technology 0.00% 5 $320 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$201.1MAAPL, CL, AVDV, VEA, ACIO
Q1 2026 290$188.6MAAPL, AVDV, CL, VEA, ACIO
Q4 2025 300$184.9MAAPL, AVDV, CL, VEA, IVLU
Q3 2025 332$184.9MAAPL, AVDV, CL, VEA, IVLU
Q2 2025 341$177.1MCL, AAPL, AVDV, VEA, IVLU
Q1 2025 111$155.5MCL, AAPL, AVDV, VEA, IVLU
Q4 2024 353$168.2MAAPL, CL, AVDV, VEA, VYM
Q3 2024 341$173.1MCL, AAPL, AVDV, VEA, IVLU
Q2 2024 122$148.6MCL, AAPL, AVDV, VYM, IVLU
Q1 2024 354$159.9MCL, AAPL, AVDV, VYM, IVLU