First American Trust, FSB
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), First American Trust, FSB reported 283 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.5%). Compared with Q4 2025, it opened 26 new positions, sold out of 23, added to 144 and reduced 95. The biggest buy was a new position in Invesco Rafi Developed Marke (PXF) and the biggest sale Amazon.com (AMZN, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0000036066-26-000007 ↗ filed May 12, 2026
Holdings Value
Holdings 283 stocks · $1.5B
| AAPL Apple Inc. | 5.43% | 317,966 | $80.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 4.43% | 177,810 | $65.8M | Add +27.8% |
| NVDA Nvidia Corp. | 3.48% | 296,418 | $51.7M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 2.94% | 587,855 | $43.7M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 2.34% | 120,823 | $34.7M | Reduce -5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.06% | 165,912 | $30.6M | Add +51.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 154,514 | $30.3M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 2.01% | 143,195 | $29.8M | Reduce -21.5% |
| GSSC Goldman Sachs Activebeta US | 1.73% | 344,037 | $25.6M | Add +28.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 338,073 | $25.4M | Add +420.7% |
| JPM JPMorgan Chase & Co. | 1.69% | 85,121 | $25.0M | Reduce -10.9% |
| IAU iShares Gold Trust | 1.60% | 268,896 | $23.7M | Reduce -20.5% |
| PXF Invesco Rafi Developed Marke | 1.57% | 334,207 | $23.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 436,894 | $23.0M | Add +99.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 180,491 | $21.4M | Add +5.6% |
| FAF First American Financial | 1.41% | 347,779 | $21.0M | Add +0.1% |
| WMT Walmart Inc. | 1.32% | 157,468 | $19.6M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 1.28% | 361,588 | $19.0M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.27% | 61,185 | $18.9M | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 718,500 | $18.8M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 1.19% | 253,962 | $17.7M | Add +1711.8% |
| IGF iShares Global Infrastructur | 1.14% | 252,836 | $16.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.13% | 29,374 | $16.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.12% | 18,167 | $16.7M | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.97% | 66,183 | $14.4M | Add +6.4% |
| JIG JPMorgan International Growt | 0.94% | 188,740 | $14.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.93% | 148,618 | $13.8M | Add +0.9% |
| C Citigroup Inc. | 0.91% | 119,053 | $13.5M | Reduce -19.9% |
| MCD McDonald's Corp. | 0.89% | 42,553 | $13.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.84% | 17,515 | $12.4M | Reduce -28.6% |
| ABT Abbott Laboratories | 0.82% | 118,802 | $12.2M | Add +4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 258,514 | $12.1M | Reduce -6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 152,082 | $12.1M | Add +9.9% |
| ROST Ross Stores Inc. | 0.80% | 54,697 | $11.8M | Add +2.4% |
| MDT Medtronic PLC | 0.79% | 136,250 | $11.8M | Add +8.7% |
| BLK BlackRock Inc. | 0.77% | 11,868 | $11.4M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 137,625 | $11.4M | Add +3.8% |
| ILF iShares Latin America 40 ETF | 0.75% | 315,773 | $11.2M | Add +0.3% |
| COP Conocophillips | 0.73% | 82,520 | $10.9M | New |
| V Visa Inc. Class A | 0.71% | 35,123 | $10.6M | Reduce -25.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 35,049 | $10.6M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 54,694 | $10.5M | Add +42.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 20,828 | $10.2M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 191,090 | $10.2M | Add +10.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.67% | 104,244 | $10.0M | Add +6.1% |
| ORCL Oracle Corp. | 0.65% | 65,273 | $9.6M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 84,657 | $9.2M | Reduce -29.9% |
| VTWV Vanguard Russell 2000 Value | 0.62% | 55,057 | $9.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 77,128 | $9.1M | Reduce -6.7% |
| EOG EOG Resources Inc. | 0.61% | 62,347 | $9.0M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 112,022 | $8.8M | Reduce -11.7% |
| VGSH Vanguard Short-Term Treasury | 0.57% | 143,987 | $8.4M | Add +1.9% |
| TSN Tyson Foods Inc. Class A | 0.56% | 129,875 | $8.3M | Add +3.9% |
| PGR Progressive Corp. | 0.56% | 41,951 | $8.3M | Add +29.5% |
| ETR Entergy Corp. | 0.52% | 69,217 | $7.8M | Add +49.1% |
| LOW Lowe's Cos Inc. | 0.51% | 32,336 | $7.6M | Add +2845.0% |
| MMM 3M Co. | 0.51% | 52,041 | $7.6M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.51% | 79,110 | $7.5M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 12,339 | $7.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.49% | 60,244 | $7.2M | Add +276.6% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 86,184 | $7.1M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 27,422 | $7.1M | Add +222.9% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 6,429 | $7.0M | Add +0.7% |
| MTBA Simplify MBS ETF | 0.47% | 141,679 | $7.0M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.47% | 60,251 | $7.0M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 8,062 | $6.8M | Reduce -9.5% |
| GCAL Dynamic California Muni ETF | 0.46% | 133,853 | $6.8M | Add +25.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 31,146 | $6.8M | Reduce -23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 15,378 | $6.7M | Reduce -8.7% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 19,334 | $6.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.44% | 4,953 | $6.5M | No change |
| LRCX Lam Research Corp. | 0.44% | 30,271 | $6.5M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.43% | 72,183 | $6.4M | Reduce -40.9% |
| CMF iShares California Muni Bond | 0.42% | 110,938 | $6.3M | Reduce -2.9% |
| PM Philip Morris International | 0.42% | 38,130 | $6.3M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.41% | 16,785 | $6.0M | Reduce -28.0% |
| EMR Emerson Electric Co. | 0.40% | 45,718 | $6.0M | Reduce -38.6% |
| ODFL Old Dominion Freight Line | 0.40% | 30,472 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.40% | 55,741 | $5.9M | Add +16.6% |
| TTWO Take-Two Interactive Softwre | 0.39% | 29,097 | $5.7M | Add +1.7% |
| JPIB JPMorgan Intl BND ETF | 0.38% | 117,551 | $5.6M | Add +9.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 75,277 | $5.5M | Add +34.4% |
| BLUE OWL CREDIT INCOME CORP | 0.37% | 595,161 | $5.4M | Add +11.6% |
| IWX iShares Russell Top 200 Valu | 0.37% | 58,544 | $5.4M | Add +136.1% |
| REG Regency Centers Corp. | 0.36% | 70,422 | $5.3M | Add +21.9% |
| IWL iShares Russell Top 200 ETF | 0.36% | 33,094 | $5.3M | Add +4.2% |
| CHTR Charter Communications Inc. Class A | 0.35% | 24,374 | $5.3M | Add +15.2% |
| DVY iShares Select Dividend ETF | 0.35% | 34,492 | $5.2M | Add +12.8% |
| BA The Boeing Co. | 0.34% | 25,518 | $5.1M | Add +9.3% |
| CI The Cigna Group | 0.34% | 18,736 | $5.0M | Add +4.5% |
| RRC Range Resources Corp. | 0.33% | 109,435 | $4.9M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,421 | $4.8M | Reduce -36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,819 | $4.7M | Add +0.9% |
| SUB iShares Short-Term National | 0.31% | 43,282 | $4.6M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.31% | 77,665 | $4.6M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.31% | 79,854 | $4.5M | Reduce -34.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 6,678 | $4.4M | Reduce -4.7% |
| JCI Johnson Controls Internation | 0.29% | 33,261 | $4.4M | Reduce -35.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 87,000 | $4.3M | Add +4.0% |
| PWZ Invesco California Amt-Free | 0.28% | 177,081 | $4.2M | Reduce -32.8% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $842K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,209 | $386K | Add +0.1% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 130,768 | $131K | Reduce -8.2% |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 123,081 | $123K | Add +2.0% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 58,580 | $59K | No change |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | 50,000 | $50K | No change |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 47,000 | $47K | Reduce -63.0% |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | 46,460 | $46K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -21.5% | 2.01% | −0.89 |
| AAPL Apple Inc. | Reduce -4.6% | 5.43% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -24.4% | 1.12% | −0.65 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.5% | 2.94% | −0.60 |
| BKNG Booking Holdings Inc. | Reduce -93.4% | 0.03% | −0.56 |
| CMS CMS Energy Corp. | Reduce -81.3% | 0.13% | −0.49 |
| GVI iShares Intermediate Governm | Reduce -61.6% | 0.28% | −0.47 |
| BSX Boston Scientific Corp. | Reduce -78.5% | 0.07% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 1.69% | −0.43 |
| V Visa Inc. Class A | Reduce -25.2% | 0.71% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 2.34% | −0.41 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.40 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.1% | 2.04% | −0.35 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.33 |
| DLN Wisdomtree US Largecap Divid | Reduce -40.9% | 0.43% | −0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.9% | 0.62% | −0.29 |
| IAU iShares Gold Trust | Reduce -20.5% | 1.60% | −0.29 |
| C Citigroup Inc. | Reduce -19.9% | 0.91% | −0.28 |
| UNP Union Pacific Corp. | Reduce -74.7% | 0.10% | −0.28 |
| EMR Emerson Electric Co. | Reduce -38.6% | 0.40% | −0.28 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.65% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.7% | 0.32% | −0.22 |
| ROK Rockwell Automation Inc. | Reduce -28.0% | 0.41% | −0.22 |
| PWZ Invesco California Amt-Free | Reduce -32.8% | 0.28% | −0.15 |
| EEM iShares MSCI Emerging Market | Reduce -34.1% | 0.31% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.69% | −0.15 |
| JCI Johnson Controls Internation | Reduce -35.9% | 0.29% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.1% | 0.46% | −0.13 |
| CAT Caterpillar Inc. | Reduce -28.6% | 0.84% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 0.45% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -62.5% | 0.05% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.7% | 0.59% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.08 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -9.5% | 0.46% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.0% | 0.82% | −0.07 |
| MMM 3M Co. | Reduce -0.6% | 0.51% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -81.5% | 0.01% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.28% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.25% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -16.9% | 0.20% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.6% | 0.48% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -6.7% | 0.62% | −0.04 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.29% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PXF Invesco Rafi Developed Marke | New | 1.57% | +1.57 |
| VEU Vanguard Ftse All-World Ex-U | Add +420.7% | 1.71% | +1.38 |
| IEMG iShares Core MSCI Emerging | Add +1711.8% | 1.19% | +1.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +99.1% | 1.55% | +0.75 |
| COP Conocophillips | New | 0.73% | +0.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +51.9% | 2.06% | +0.73 |
| VTWV Vanguard Russell 2000 Value | New | 0.62% | +0.62 |
| LOW Lowe's Cos Inc. | Add +2845.0% | 0.51% | +0.50 |
| LHX L3HARRIS Technologies Inc. | New | 0.45% | +0.45 |
| ODFL Old Dominion Freight Line | New | 0.40% | +0.40 |
| MRK Merck & Co. Inc. | Add +276.6% | 0.49% | +0.37 |
| GSSC Goldman Sachs Activebeta US | Add +28.2% | 1.73% | +0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +222.9% | 0.47% | +0.31 |
| LIN Linde PLC | Add +863.5% | 0.28% | +0.26 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.25% | +0.25 |
| HST Host Hotels & Resorts Inc. | New | 0.24% | +0.24 |
| MAS Masco Corp. | New | 0.23% | +0.23 |
| ETR Entergy Corp. | Add +49.1% | 0.52% | +0.23 |
| CAM AB California Inter Muni ETF | New | 0.22% | +0.22 |
| IWX iShares Russell Top 200 Valu | Add +136.1% | 0.37% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +42.4% | 0.71% | +0.18 |
| EOG EOG Resources Inc. | Add +0.1% | 0.61% | +0.16 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| ROST Ross Stores Inc. | Add +2.4% | 0.80% | +0.14 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.93% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +114.5% | 0.20% | +0.10 |
| ILF iShares Latin America 40 ETF | Add +0.3% | 0.75% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | Add +34.4% | 0.37% | +0.10 |
| RRC Range Resources Corp. | Add +9.9% | 0.33% | +0.09 |
| REG Regency Centers Corp. | Add +21.9% | 0.36% | +0.08 |
| IGF iShares Global Infrastructur | Add +1.0% | 1.14% | +0.08 |
| GCAL Dynamic California Muni ETF | Add +25.2% | 0.46% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +0.7% | 0.47% | +0.08 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +49.0% | 0.20% | +0.06 |
| TAFM AB Tax Aware Inter Muni | New | 0.06% | +0.06 |
| CWI State Street SPDR MSCI Acwi | Add +43.9% | 0.19% | +0.06 |
| IDV iShares International Select | Add +19.9% | 0.27% | +0.06 |
| TSN Tyson Foods Inc. Class A | Add +3.9% | 0.56% | +0.06 |
| DVY iShares Select Dividend ETF | Add +12.8% | 0.35% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.9% | 0.81% | +0.05 |
| PGR Progressive Corp. | Add +29.5% | 0.56% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +15.2% | 0.35% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +4.2% | 0.31% | +0.05 |
| MUB iShares National Muni Bond E | Add +16.6% | 0.40% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.5% | 0.68% | +0.04 |
| GMUB GS Municipal Income ETF | Add +62.4% | 0.11% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.6% | 1.44% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.12% | +0.04 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +6.1% | 0.67% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| EPD Enterprise Products Partners | COM · principal | Add +0.1% | 10,209 | $386K |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | Reduce -8.2% | 130,768 | $131K |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | Add +2.0% | 123,081 | $123K |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | Reduce -63.0% | 47,000 | $47K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.7B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q1 2026 | 283 | $1.5B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q4 2025 | 280 | $1.5B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q3 2025 | 251 | $1.4B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q2 2025 | 239 | $1.3B | MSFT, AAPL, EFV, NVDA, AMZN |
| Q1 2025 | 232 | $1.1B | AAPL, MSFT, AMZN, VTV, EFV |
| Q4 2024 | 222 | $1.0B | AAPL, AMZN, MSFT, VTV, NVDA |
| Q3 2024 | 218 | $1.0B | AAPL, MSFT, AMZN, VTV, LLY |
| Q2 2024 | 204 | $997.1M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q1 2024 | 210 | $953.4M | MSFT, AAPL, AMZN, AMLP, GOOGL |