Crews Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Crews Bank & Trust reported 661 stock positions worth $766.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.6%) and iShares 0-5 YR Inv GRD (SLQD, 5.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 59, added to 81 and reduced 176. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORT CHARLOTTE, FL
- CIK
- 0002052279
- Portfolio Value
- $766.0M (Q2 2026)
- SEC Filing
- 0001140361-26-028650 ↗ filed Jul 16, 2026
Holdings Value
Holdings 661 stocks · $766.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.61% | 1,185,830 | $104.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 5.61% | 181,557 | $43.0M | Add +3.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.19% | 788,528 | $39.7M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 5.14% | 249,044 | $39.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.77% | 424,148 | $36.5M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.48% | 796,215 | $26.6M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.44% | 456,249 | $26.3M | Reduce -6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.80% | 317,015 | $21.4M | Reduce -3.4% |
| AAPL Apple Inc. | 2.67% | 70,608 | $20.4M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 2.60% | 240,669 | $19.9M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.34% | 84,362 | $17.9M | Add +2.1% |
| EUSA iShares MSCI USA Equal Weigh | 2.13% | 143,137 | $16.3M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.47% | 59,069 | $11.3M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 1.44% | 142,016 | $11.1M | Add +2.4% |
| MSFT Microsoft Corp. | 1.42% | 29,080 | $10.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 28,907 | $10.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.26% | 126,951 | $9.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.11% | 23,762 | $8.5M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.05% | 161,976 | $8.1M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 10,503 | $7.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 10,075 | $7.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.92% | 20,446 | $7.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.89% | 5,653 | $6.8M | Reduce -2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.83% | 23,110 | $6.3M | Add +17.1% |
| GLW Corning Inc. | 0.72% | 21,725 | $5.5M | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 226,390 | $5.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.68% | 21,759 | $5.2M | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.68% | 101,475 | $5.2M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.68% | 17,228 | $5.2M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 211,905 | $5.1M | Reduce -6.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.66% | 200,155 | $5.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 15,428 | $5.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 14,172 | $5.0M | Reduce -1.6% |
| GRDN Guardian Phrmcy Services-A | 0.55% | 101,127 | $4.2M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.55% | 138,140 | $4.2M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.54% | 179,020 | $4.1M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.53% | 5,751 | $4.0M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.41% | 12,235 | $3.1M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.40% | 100,810 | $3.1M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.34% | 22,069 | $2.6M | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.33% | 13,657 | $2.5M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.32% | 13,320 | $2.5M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.32% | 89,015 | $2.4M | Reduce -1.9% |
| HD Home Depot Inc. | 0.31% | 6,829 | $2.4M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.31% | 20,074 | $2.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 23,956 | $2.4M | Reduce -21.4% |
| XLI SS Industrial Select Sector | 0.30% | 12,485 | $2.3M | Reduce -0.5% |
| PFFD Global X US Preferred ETF | 0.30% | 121,730 | $2.3M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.30% | 14,271 | $2.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,253 | $2.2M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,116 | $2.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.29% | 40,787 | $2.2M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 19,790 | $2.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.28% | 10,768 | $2.2M | Add +1.3% |
| DE Deere & Co. | 0.28% | 3,358 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.28% | 8,457 | $2.1M | Reduce -0.3% |
| ACIC American Coastal Insurance C | 0.27% | 189,075 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.27% | 16,951 | $2.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.26% | 3,490 | $2.0M | Reduce -23.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 43,960 | $2.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.25% | 7,211 | $1.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.24% | 11,291 | $1.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.24% | 16,217 | $1.8M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.22% | 12,311 | $1.7M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.22% | 22,459 | $1.6M | Reduce -0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 75,205 | $1.6M | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.21% | 1,740 | $1.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.21% | 11,078 | $1.6M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 16,560 | $1.6M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.19% | 1,529 | $1.5M | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.19% | 28,915 | $1.5M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.19% | 27,401 | $1.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.18% | 15,836 | $1.4M | Add +2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 44,675 | $1.4M | Reduce -0.6% |
| CME Cme Group Inc. | 0.18% | 6,162 | $1.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.18% | 9,167 | $1.3M | Reduce -6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 12,715 | $1.3M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.17% | 9,348 | $1.3M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 15,412 | $1.3M | Reduce -1.4% |
| DOV Dover Corp. | 0.16% | 5,597 | $1.3M | No change |
| AMGN Amgen Inc. | 0.16% | 3,433 | $1.2M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.16% | 4,463 | $1.2M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 10,571 | $1.2M | Reduce -7.9% |
| MU Micron Technology Inc. | 0.15% | 1,007 | $1.2M | Add +35.0% |
| CAT Caterpillar Inc. | 0.15% | 1,077 | $1.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.15% | 13,913 | $1.1M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.15% | 2,200 | $1.1M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,187 | $1.1M | Add +15.3% |
| EMR Emerson Electric Co. | 0.14% | 7,594 | $1.1M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 12,998 | $1.1M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 11,021 | $1.1M | Reduce -0.6% |
| AMT American Tower Corp. | 0.13% | 6,296 | $1.0M | Reduce -9.3% |
| TFC Truist Financial Corp. | 0.13% | 20,592 | $1.0M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,461 | $1.0M | Add +2021.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,102 | $1.0M | Add +0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 37,621 | $962K | No change |
| MMM 3M Co. | 0.12% | 5,814 | $941K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,262 | $940K | Add +10.0% |
| INTC Intel Corp. | 0.12% | 6,566 | $917K | No change |
| COF Capital One Financial Corp. | 0.12% | 4,552 | $913K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $31K | No change |
Total filed on the 13F, all lines: $766.0M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.3% | 1.42% | −0.15 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.11% | −0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.1% | 0.67% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.27% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -21.4% | 0.31% | −0.11 |
| CVX Chevron Corp. | Reduce -0.9% | 0.24% | −0.10 |
| CME Cme Group Inc. | Reduce -1.1% | 0.18% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.22% | −0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.9% | 0.66% | −0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -2.3% | 0.54% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.25% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.19% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.15% | −0.05 |
| IDV iShares International Select | Reduce -62.8% | 0.02% | −0.05 |
| T AT&T Inc. | Reduce -1.9% | 0.08% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.21% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -48.3% | 0.04% | −0.04 |
| COP Conocophillips | Reduce -0.7% | 0.10% | −0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -6.6% | 0.21% | −0.04 |
| AMT American Tower Corp. | Reduce -9.3% | 0.13% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.32% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.26% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.09% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.3% | 0.28% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -1.5% | 0.33% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.18% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.8% | 0.17% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.9% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.41% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -28.5% | 0.05% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.19% | −0.02 |
| XLB SS Materials Select Sector | Reduce -2.5% | 0.19% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -19.7% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.6% | 0.05% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -12.7% | 0.08% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 2.80% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.6% | 0.18% | −0.02 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -2.5% | 0.08% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -37.9% | 0.04% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.09% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -71.8% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -2.5% | 0.31% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -6.3% | 0.10% | −0.02 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.9% | 0.12% | −0.02 |
| PM Philip Morris International | Reduce -21.2% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 13.61% | +0.78 |
| GRDN Guardian Phrmcy Services-A | New | 0.55% | +0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 4.77% | +0.48 |
| GLW Corning Inc. | Add +0.2% | 0.72% | +0.30 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 5.61% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +17.1% | 0.83% | +0.15 |
| IWB iShares Russell 1000 ETF | Add +2021.5% | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +35.0% | 0.15% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 1.40% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 2.34% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.0% | 0.12% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1537.2% | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.13% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +15.3% | 0.14% | +0.02 |
| MDIDX MFS Intl Diversificat-A | New | 0.02% | +0.02 |
| TXT Textron Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.29% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.11% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +94.8% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +1.3% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +3.2% | 0.12% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +12.2% | 0.68% | +0.01 |
| BSSX Invesco Bulletshares 2033 MB | Add +40.7% | 0.04% | +0.01 |
| NSC Norfolk Southern Corp. | Add +51.5% | 0.02% | +0.01 |
| BSMW Invesco Bulletshares 2032 MB | Add +40.6% | 0.04% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +40.2% | 0.04% | +0.01 |
| ED Consolidated Edison Inc. | Add +67.1% | 0.02% | +0.01 |
| VHT Vanguard Health Care ETF | Add +700.0% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +24.3% | 0.04% | +0.01 |
| GPAIX Grant Park Multi Alt STR-I | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +19.0% | 0.03% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| ES Eversource Energy | Add +35.8% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +3.1% | 0.02% | +0.00 |
| APUE Activepassive US Equity ETF | New | 0.00% | +0.00 |
| AMKR Amkor Technology Inc. | Add +14.0% | 0.01% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +3.9% | 0.07% | +0.00 |
| ARKVX ARK Venture Fund-D | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +166.7% | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 0.07% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +48.3% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +30.8% | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.3% | 0.00% | +0.00 |
| RWO State Street SPDR Dow Jones | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $766.0M | SPYM, VIG, SLQD, VYM, VUG |
| Q1 2026 | 672 | $689.7M | SPYM, SLQD, VIG, VYM, VUG |
| Q4 2025 | 622 | $698.7M | SPYM, VIG, SLQD, VYM, VUG |
| Q3 2025 | 635 | $683.2M | SPYM, SLQD, VIG, VYM, VUG |
| Q2 2025 | 617 | $635.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q1 2025 | 608 | $586.2M | SPYM, SLQD, VYM, VIG, SPSM |
| Q4 2024 | 608 | $593.3M | SPYM, SLQD, VYM, SPSM, VIG |