First Bank & Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), First Bank & Trust reported 270 stock positions worth $680.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 109 and reduced 103. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale Exxon Mobil (XOM, shares −30%).

Most Recent 13F
Q2 2026
Location
BROOKINGS, SD
CIK
0001692632
Portfolio Value
$680.0M (Q2 2026)
SEC Filing
0001692632-26-000003 ↗ filed Jul 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.8M Q1 2024 Q2 2024: $491.0M Q2 2024 Q3 2024: $526.9M Q3 2024 Q4 2024: $521.0M Q4 2024 Q1 2025: $516.4M Q1 2025 Q2 2025: $560.5M Q2 2025 Q3 2025: $594.2M Q3 2025 Q4 2025: $613.9M Q4 2025 Q1 2026: $620.8M Q1 2026 Q2 2026: $680.0M $680.0M Q2 2026

Holdings 270 stocks · $680.0M
VTI VG Morningstar TS MKT ETF-US 11.34% 208,332 $77.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 8.14% 776,743 $55.3M Add +0.0%
AGG iShares Core U.S. Aggregate 5.34% 366,803 $36.3M Add +2.5%
VOO Vanguard S&P 500 ETF 4.15% 41,114 $28.2M No change
VWO Vanguard Ftse Emerging Marke 3.78% 430,933 $25.7M Add +0.0%
AAPL Apple Inc. 2.68% 63,064 $18.2M Add +0.9%
IJR iShares Core S&P Small-Cap E 2.68% 122,888 $18.2M Add +0.0%
IJH iShares Core S&P Midcap ETF 2.38% 210,120 $16.2M Reduce -0.2%
NVDA Nvidia Corp. 2.11% 71,668 $14.3M Add +1.9%
MSFT Microsoft Corp. 1.90% 34,655 $12.9M Add +2.0%
VOOV Vanguard S&P 500 Value ETF 1.48% 45,762 $10.0M No change
VIOV Vanguard S&P Small-Cap 600 V 1.35% 78,422 $9.2M No change
IVV iShares Core S&P 500 ETF 1.27% 11,562 $8.7M Add +24.8%
GOOGL Alphabet Inc. Class A 1.01% 19,180 $6.9M Reduce -1.8%
CATH Global X S&P 500 Ca Val ETF 0.96% 73,966 $6.5M Reduce -12.7%
PFE Pfizer Inc. 0.94% 265,755 $6.4M Add +3.3%
META Meta Platforms Inc. Class A 0.91% 11,026 $6.2M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.91% 17,553 $6.2M Reduce -0.3%
COST Costco Wholesale Corp. 0.85% 6,210 $5.8M Reduce -21.6%
USB US Bancorp 0.83% 93,586 $5.7M Add +4.9%
PM Philip Morris International 0.82% 30,928 $5.6M Reduce -1.3%
TTE Totalenergies SE 0.82% 71,472 $5.6M Reduce -8.0%
PNC PNC Financial Services Group 0.79% 21,832 $5.4M Add +5.1%
AMZN Amazon.com Inc. 0.79% 22,455 $5.4M Reduce -3.1%
ENB Enbridge Inc. 0.78% 97,299 $5.3M Add +1.1%
ABBV Abbvie Inc. 0.77% 20,753 $5.2M Add +3.1%
VPL Vanguard Ftse Pacific ETF 0.74% 43,465 $5.0M No change
BTI British American Tob-SP ADR 0.71% 78,564 $4.9M Add +7.2%
DUK Duke Energy Corp. 0.68% 36,350 $4.6M Add +0.3%
GEVO Gevo Inc. 0.68% 3,064,948 $4.6M No change
XEL Xcel Energy Inc. 0.60% 51,134 $4.1M Reduce -10.0%
TRP TC Energy Corp. 0.59% 60,843 $4.0M Add +1.4%
AMGN Amgen Inc. 0.59% 11,014 $4.0M Reduce -15.4%
NGG National Grid PLC-SP ADR 0.59% 48,073 $4.0M Reduce -10.9%
AVGO Broadcom Inc. 0.58% 10,503 $4.0M Add +17.3%
VZ Verizon Communications Inc. 0.56% 90,579 $3.8M Add +10.4%
PLD Prologis Inc. 0.56% 28,113 $3.8M Add +3.1%
MRVL Marvell Technology Inc. 0.53% 12,092 $3.6M Reduce -13.1%
CVX Chevron Corp. 0.53% 21,683 $3.6M Reduce -10.4%
SO The Southern Co. 0.53% 37,464 $3.6M Reduce -4.0%
SNY Sanofi-ADR 0.53% 83,933 $3.6M Add +23.4%
MA Mastercard Inc. Class A 0.52% 6,930 $3.6M Reduce -4.5%
TFC Truist Financial Corp. 0.51% 69,208 $3.4M Add +4.8%
WMB Williams Cos Inc. 0.50% 45,864 $3.4M Reduce -16.6%
XOM Exxon Mobil Corp. 0.48% 23,926 $3.3M Reduce -29.9%
JPM JPMorgan Chase & Co. 0.46% 9,538 $3.1M Reduce -0.8%
PAYX Paychex Inc. 0.44% 30,635 $3.0M Add +83.1%
HBAN Huntington Bancshares Inc. 0.43% 165,221 $2.9M Reduce -11.6%
AMD Advanced Micro Devices 0.43% 5,004 $2.9M Add +20.3%
DAKT Daktronics Inc. 0.43% 148,350 $2.9M Add +0.2%
AEP American Electric Power 0.42% 21,062 $2.9M Reduce -14.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.42% 27,895 $2.9M No change
PEP Pepsico Inc. 0.41% 20,380 $2.8M Add +5.8%
GILD Gilead Sciences Inc. 0.41% 21,831 $2.8M Reduce -22.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 5,769 $2.8M Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.40% 8,294 $2.7M Reduce -0.5%
GLD SPDR Gold Shares 0.40% 7,331 $2.7M Reduce -18.0%
JNJ Johnson & Johnson 0.39% 10,533 $2.7M Reduce -23.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.37% 14,338 $2.5M Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 5,057 $2.5M Reduce -1.9%
AMT American Tower Corp. 0.37% 15,374 $2.5M Add +67.7%
ETR Entergy Corp. 0.37% 21,682 $2.5M Reduce -0.0%
VGK Vanguard Ftse Europe ETF 0.33% 25,479 $2.3M No change
O Realty Income Corp. 0.32% 35,565 $2.2M Reduce -13.3%
IMCG iShares Morningstar Mid-Cap 0.32% 22,163 $2.2M Add +21.8%
GSK GSK PLC-Spon ADR 0.32% 41,519 $2.2M Reduce -13.1%
RWJ Invesco S&P Smallcap 600 0.32% 36,569 $2.2M Add +17.7%
CTAS Cintas Corp. 0.31% 12,258 $2.1M Reduce -7.0%
MU Micron Technology Inc. 0.30% 1,776 $2.1M Add +41.1%
CME Cme Group Inc. 0.30% 9,228 $2.0M Add +26.4%
KO The Coca-Cola Co. 0.30% 24,943 $2.0M Add +0.3%
FE Firstenergy Corp. 0.30% 42,560 $2.0M Add +14.7%
IEFA iShares Core MSCI Eafe ETF 0.30% 20,935 $2.0M Add +0.3%
MDT Medtronic PLC 0.29% 24,967 $2.0M New
FBND Fidelity Total Bond ETF 0.28% 42,396 $1.9M Add +26.5%
EEM iShares MSCI Emerging Market 0.27% 26,947 $1.8M No change
DIVI Franklin International Core 0.26% 41,254 $1.8M Add +18.7%
JIRE JPMorgan Int Res Enh Eqty 0.26% 21,125 $1.7M Add +20.9%
V Visa Inc. Class A 0.25% 5,043 $1.7M Reduce -0.7%
DELL Dell Technologies -C 0.25% 3,991 $1.7M Reduce -2.0%
WFC Wells Fargo & Co. 0.25% 20,535 $1.7M Add +2.4%
PGR Progressive Corp. 0.25% 7,718 $1.7M Reduce -11.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 13,933 $1.6M Reduce -5.1%
AMCR Amcor PLC 0.23% 36,514 $1.6M Add +10.7%
PPL PPL Corp. 0.23% 43,316 $1.6M Reduce -5.4%
MRK Merck & Co. Inc. 0.23% 12,183 $1.6M Add +15.4%
MO Altria Group Inc. 0.22% 21,165 $1.5M Add +33.4%
UL Unilever PLC-Sponsored ADR 0.22% 24,894 $1.5M Reduce -4.2%
LLY Eli Lilly & Co. 0.21% 1,213 $1.5M Add +20.2%
VICR Vicor Corp. 0.21% 3,713 $1.4M Reduce -0.3%
GEV GE Vernova Inc. 0.21% 1,195 $1.4M Add +5.0%
JEMA JPMorgan Activebuilders Emer 0.20% 21,427 $1.4M Add +13.1%
KLAC KLA Corp. 0.20% 4,450 $1.3M Add +12.7%
KIM Kimco Realty Corp. 0.19% 52,228 $1.3M Add +406.9%
WEC WEC Energy Group Inc. 0.19% 11,314 $1.3M Add +8.4%
ISRG Intuitive Surgical Inc. 0.19% 3,269 $1.3M Reduce -4.7%
IWF iShares Russell 1000 Growth 0.19% 10,376 $1.3M No change
MDLZ Mondelez International Inc. Class A 0.19% 22,084 $1.3M Add +131.0%
KMB Kimberly-Clark Corp. 0.19% 11,616 $1.3M Add +35.1%
GE General Electric filed as GE AEROSPACE 0.19% 3,369 $1.3M Reduce -2.3%
TSLA Tesla Inc. 0.18% 2,943 $1.2M Add +5.3%
RBC RBC Bearings Inc. 0.18% 1,921 $1.2M Reduce -2.7%
T AT&T Inc. 0.18% 58,863 $1.2M Reduce -6.5%
WMT Walmart Inc. 0.17% 10,399 $1.2M Reduce -4.6%
CASY Casey's General Stores Inc. 0.17% 1,476 $1.2M Add +6.0%
URI United Rentals Inc. 0.17% 999 $1.1M Reduce -6.5%
IAU iShares Gold Trust 0.16% 14,533 $1.1M Add +3.9%
IWD iShares Russell 1000 Value E 0.16% 4,521 $1.1M No change
CB Chubb Ltd. 0.16% 3,149 $1.1M Add +0.1%
DDOG Datadog Inc. Class A 0.16% 4,091 $1.1M Reduce -41.0%
GS Goldman Sachs Group Inc. 0.15% 1,036 $1.0M Add +0.6%
JPIB JPMorgan Intl BND ETF 0.15% 21,575 $1.0M Add +92.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 6,884 $1.0M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.15% 2,501 $1.0M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.15% 3,301 $992K Reduce -5.8%
DE Deere & Co. 0.14% 1,547 $981K Reduce -5.5%
DY Dycom Industries Inc. 0.14% 1,919 $970K Reduce -0.5%
KKR KKR & Co. Inc. 0.14% 10,473 $961K Add +3.5%
IEMG iShares Core MSCI Emerging 0.14% 11,359 $941K Add +0.7%
CCB Coastal Financial Corp. 0.14% 12,012 $931K Add +5.5%
UBER Uber Technologies Inc. 0.13% 12,587 $908K Reduce -30.1%
CAT Caterpillar Inc. 0.13% 849 $904K Add +35.6%
MS Morgan Stanley 0.13% 4,274 $893K Reduce -6.0%
STIP iShares 0-5 Year Tips Bond E 0.13% 8,595 $878K Add +26.3%
VIRT Virtu Financial Inc. Class A 0.13% 14,456 $861K Reduce -1.9%
BKNG Booking Holdings Inc. 0.13% 4,808 $857K Add +0.2%
MMM 3M Co. 0.12% 5,169 $837K No change
MPC Marathon Petroleum Corp. 0.12% 3,217 $822K Add +0.5%
PFG Principal Financial Group 0.11% 7,216 $778K Add +216.2%
ADI Analog Devices Inc. 0.11% 1,939 $770K Reduce -5.4%
NFLX Netflix Inc. 0.11% 10,690 $763K Reduce -17.6%
SU Suncor Energy Inc. 0.11% 14,010 $752K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
NXPI NXP Semiconductors NV 0.11% 2,621 $737K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.11% 8,567 $732K No change
GNRC Generac Holdings Inc. 0.11% 2,484 $727K Reduce -30.4%
WSO Watsco Inc. 0.11% 1,739 $725K Add +38.9%
AXP American Express Co. 0.11% 2,130 $720K Reduce -50.9%
PJT PJT Partners Inc. Class A 0.11% 4,752 $717K Add +6.1%
NOW ServiceNow Inc. 0.10% 7,184 $713K Reduce -18.3%
MTUM iShares MSCI USA Momentum Fa 0.10% 2,079 $713K No change
CSCO Cisco Systems Inc. 0.10% 6,023 $707K Reduce -3.7%
OC Owens Corning 0.10% 4,438 $705K Reduce -6.2%
KORP American Century Diversified 0.10% 14,976 $702K Add +31.8%
EW Edwards Lifesciences Corp. 0.10% 7,680 $695K No change
MOG.A Moog Inc. Class A 0.10% 1,634 $693K Reduce -1.0%
INTU Intuit Inc. 0.10% 2,636 $688K Reduce -31.8%
BAC Bank of America Corp. 0.10% 11,900 $678K Reduce -0.3%
CARR Carrier Global Corp. 0.10% 9,171 $673K Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.10% 2,121 $657K Add +0.9%
BBIO Bridgebio Pharma Inc. 0.10% 8,797 $655K Add +1.6%
TKR Timken Co. 0.09% 4,336 $630K Reduce -1.6%
SANM Sanmina Corp. 0.09% 2,485 $629K No change
ATRO Astronics Corp. 0.09% 7,722 $627K Add +1.7%
LNT Alliant Energy Corp. 0.09% 8,212 $626K No change
AMAT Applied Materials Inc. 0.09% 858 $620K Add +15.2%
AEE Ameren Corporation 0.09% 5,400 $610K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 7,484 $603K Add +1.1%
FCNCA First Citizens Bcshs Class A 0.09% 288 $599K Reduce -11.1%
DRI Darden Restaurants Inc. 0.09% 2,822 $581K New
AS Amer Sports Inc. 0.09% 17,073 $578K Reduce -0.8%
WST West Pharmaceutical Services 0.08% 1,607 $577K Reduce -12.1%
AMP Ameriprise Financial Inc. 0.08% 1,247 $572K Reduce -19.7%
ELV Elevance Health Inc. 0.08% 1,477 $571K Reduce -4.2%
CYTK Cytokinetics Inc. 0.08% 6,392 $545K Reduce -0.0%
ADP Automatic Data Processing 0.08% 2,422 $542K New
SCHW Schwab (charles) Corp. 0.08% 5,733 $529K Reduce -6.4%
SPGI S&P Global Inc. 0.08% 1,292 $526K Reduce -15.0%
MAR Marriott International Class A 0.08% 1,384 $513K Add +1.8%
RTX RTX Corp. 0.07% 2,660 $505K Add +5.8%
EXPE Expedia Group Inc. 0.07% 1,965 $503K Reduce -0.3%
PVAL Putnam Focused LRG Cap Value 0.07% 9,737 $496K New
GWRE Guidewire Software Inc. 0.07% 3,998 $492K Add +17.7%
SPXC SPX Technologies Inc. 0.07% 2,003 $491K Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.07% 2,151 $488K Reduce -7.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,056 $486K No change
TXN Texas Instruments Inc. 0.07% 1,568 $467K Reduce -28.6%
ILMN Illumina Inc. 0.07% 2,641 $464K Reduce -2.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,680 $451K Reduce -3.5%
ADSK Autodesk Inc. 0.07% 2,296 $446K Reduce -40.6%
CSTL Castle Biosciences Inc. 0.07% 18,591 $443K Add +12.7%
SOLV Solventum Corp. 0.07% 5,741 $443K Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.06% 3,775 $440K Add +1.6%
USFD US Foods Holding Corp. 0.06% 4,265 $436K Add +9.6%
EXTR Extreme Networks Inc. 0.06% 13,191 $427K Add +2.4%
AIG American International Group 0.06% 5,649 $421K Reduce -7.7%
PCOR Procore Technologies Inc. 0.06% 10,157 $413K Add +62.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 7,849 $411K Add +30.8%
EVR Evercore Inc. Class A 0.06% 1,200 $410K Reduce -3.8%
TT Trane Technologies PLC 0.06% 802 $394K Reduce -25.9%
RF Regions Financial Corp. 0.06% 12,931 $391K New
BATRK Atlanta Braves Holdings in-C 0.06% 7,487 $389K Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,061 $388K No change
MYRG MYR Group Inc./Delaware 0.06% 770 $385K Add +1.3%
POOL Pool Corp. 0.06% 1,779 $382K Add +17.7%
COF Capital One Financial Corp. 0.06% 1,888 $379K Add +1.3%
R Ryder System Inc. 0.05% 1,396 $368K No change
WSM Williams-Sonoma Inc. 0.05% 1,577 $368K No change
HLI Houlihan Lokey Inc. 0.05% 2,717 $364K No change
TMO Thermo Fisher Scientific Inc. 0.05% 717 $359K Add +0.4%
CBSH Commerce Bancshares Inc. 0.05% 6,204 $358K No change
ORCL Oracle Corp. 0.05% 2,362 $346K Reduce -9.3%
MPWR Monolithic Power Systems Inc. 0.05% 245 $339K Add +8.4%
STVN Stevanato Group SPA 0.05% 18,417 $333K Add +3.4%
USHY iShares Broad Usd High Yield 0.05% 8,982 $333K Add +27.2%
MSGS Madison Square Garden Sports 0.05% 827 $332K Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,950 $331K No change
D Dominion Energy Inc. 0.05% 4,827 $330K Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.05% 2,943 $325K No change
TLTW iShares 20+ Bond Buywrite 0.05% 14,408 $322K Add +27.3%
OGE Oge Energy Corp. 0.05% 6,606 $321K No change
TTAN Servicetitan Inc. Class A 0.05% 4,426 $313K Add +24.2%
SGI Somnigroup International Inc. 0.05% 3,985 $312K Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.05% 5,353 $308K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.04% 2,213 $304K Add +1.3%
LOW Lowe's Cos Inc. 0.04% 1,380 $304K Add +0.4%
ABT Abbott Laboratories 0.04% 3,249 $295K Add +1.3%
EVLV Evolv Technologies Holdings 0.04% 50,554 $293K Reduce -0.4%
AROC Archrock Inc. 0.04% 7,129 $290K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 384 $287K No change
KEY Keycorp 0.04% 12,310 $284K No change
GXO Gxo Logistics Inc. 0.04% 5,566 $282K Add +1.7%
FERG Ferguson Enterprises Inc. 0.04% 1,184 $281K Reduce -8.6%
GATX Gatx Corp. 0.04% 1,575 $279K No change
DOV Dover Corp. 0.04% 1,234 $277K Add +1.6%
FLS Flowserve Corp. 0.04% 3,696 $274K No change
ARM Arm Holdings PLC-ADR 0.04% 773 $274K New
ODFL Old Dominion Freight Line 0.04% 1,251 $271K Reduce -15.8%
DHR Danaher Corp. 0.04% 1,416 $270K Reduce -12.9%
ALGN Align Technology Inc. 0.04% 1,599 $270K Add +5.0%
AMTM Amentum Holdings Inc. 0.04% 13,029 $269K Reduce -2.9%
PG The Procter & Gamble Co. 0.04% 1,833 $269K Add +5.0%
FCFS Firstcash Holdings Inc. 0.04% 1,234 $267K No change
TOL Toll Brothers Inc. 0.04% 1,615 $266K New
HWC Hancock Whitney Corp. 0.04% 3,545 $265K No change
AVTR Avantor Inc. 0.04% 26,696 $264K Reduce -18.4%
APPF Appfolio Inc. Class A 0.04% 1,628 $261K Reduce -8.3%
QXO Qxo Inc. 0.04% 15,047 $260K Add +7.3%
HD Home Depot Inc. 0.04% 726 $256K New
ITW Illinois Tool Works 0.04% 935 $253K Add +3.5%
ATRC Atricure Inc. 0.04% 8,874 $248K Reduce -4.4%
WMS Advanced Drainage Systems Inc. 0.04% 1,579 $248K New
RJF Raymond James Financial Inc. 0.04% 1,626 $247K Reduce -11.2%
ANET Arista Networks Inc. 0.04% 1,448 $246K New
SAP Sap SE-Sponsored ADR 0.04% 1,587 $245K New
TRGP Targa Resources Corp. 0.04% 908 $243K No change
TTMI TTM Technologies 0.04% 1,295 $242K New
FFIV F5 Inc. 0.04% 577 $240K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,107 $240K Reduce -32.2%
ALLE Allegion PLC 0.04% 1,694 $238K Add +1.3%
ELAN Elanco Animal Health Inc. 0.04% 9,663 $238K Add +1.6%
APH Amphenol Corp. Class A 0.03% 1,335 $235K New
GD General Dynamics Corp. 0.03% 661 $234K Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.03% 332 $234K No change
BNY Bank of New York Mellon Corp. 0.03% 1,611 $233K New
NEE Nextera Energy Inc. 0.03% 2,646 $232K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,064 $232K No change
MTH Meritage Homes Corp. 0.03% 2,666 $224K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,556 $220K New
RGA Reinsurance Group of America 0.03% 1,015 $216K No change
FELE Franklin Electric Co. Inc. 0.03% 1,994 $214K Reduce -21.2%
HON Honeywell International Inc. 0.03% 931 $208K Add +8.4%
HONA Honeywell Aerospace Inc. 0.03% 931 $205K Add +8.4%
MRCY Mercury Systems Inc. 0.03% 1,674 $205K New
CWST Casella Waste Systems Inc. Class A 0.03% 2,079 $202K New
UTZ Utz Brands Inc. 0.03% 24,754 $191K Add +4.5%
LXU LSB Industries Inc. 0.03% 17,302 $187K Add +3.8%
NOMD Nomad Foods Ltd. 0.02% 11,965 $131K Add +0.9%
KOPN Kopin Corp. 0.01% 18,517 $83K Add +79.1%
INDI Indie Semiconductor Inc. Class A 0.01% 14,572 $65K Reduce -8.8%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -29.9% 0.48% −0.45
COST Costco Wholesale Corp. Reduce -21.6% 0.85% −0.42
TTE Totalenergies SE Reduce -8.0% 0.82% −0.32
CVX Chevron Corp. Reduce -10.4% 0.53% −0.28
GILD Gilead Sciences Inc. Reduce -22.1% 0.41% −0.22
GLD SPDR Gold Shares Reduce -18.0% 0.40% −0.22
INTU Intuit Inc. Reduce -31.8% 0.10% −0.17
JNJ Johnson & Johnson Reduce -23.9% 0.39% −0.15
AMGN Amgen Inc. Reduce -15.4% 0.59% −0.15
NGG National Grid PLC-SP ADR Reduce -10.9% 0.59% −0.15
WMB Williams Cos Inc. Reduce -16.6% 0.50% −0.14
XEL Xcel Energy Inc. Reduce -10.0% 0.60% −0.12
T AT&T Inc. Reduce -6.5% 0.18% −0.11
AXP American Express Co. Reduce -50.9% 0.11% −0.11
GSK GSK PLC-Spon ADR Reduce -13.1% 0.32% −0.10
CATH Global X S&P 500 Ca Val ETF Reduce -12.7% 0.96% −0.10
META Meta Platforms Inc. Class A Reduce -0.0% 0.91% −0.10
AEP American Electric Power Reduce -14.7% 0.42% −0.10
NFLX Netflix Inc. Reduce -17.6% 0.11% −0.09
ADSK Autodesk Inc. Reduce -40.6% 0.07% −0.08
O Realty Income Corp. Reduce -13.3% 0.32% −0.08
SO The Southern Co. Reduce -4.0% 0.53% −0.08
UBER Uber Technologies Inc. Reduce -30.1% 0.13% −0.08
ISRG Intuitive Surgical Inc. Reduce -4.7% 0.19% −0.06
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -4.5% 0.52% −0.06
CTAS Cintas Corp. Reduce -7.0% 0.31% −0.05
PPL PPL Corp. Reduce -5.4% 0.23% −0.05
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -4.6% 0.17% −0.04
NOW ServiceNow Inc. Reduce -18.3% 0.10% −0.04
HBAN Huntington Bancshares Inc. Reduce -11.6% 0.43% −0.04
VLTO Veralto Corp. Sold out 0.00% −0.04
CNI Canadian Natl Railway Co. Sold out 0.00% −0.04
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% −0.04
TDG Transdigm Group Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -11.3% 0.25% −0.03
AMP Ameriprise Financial Inc. Reduce -19.7% 0.08% −0.03
SPGI S&P Global Inc. Reduce -15.0% 0.08% −0.03
ETR Entergy Corp. Reduce -0.0% 0.37% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.37% −0.03
TJX TJX Companies Inc. Reduce -0.7% 0.15% −0.03
UL Unilever PLC-Sponsored ADR Reduce -4.2% 0.22% −0.02
AMTM Amentum Holdings Inc. Reduce -2.9% 0.04% −0.02
SCHW Schwab (charles) Corp. Reduce -6.4% 0.08% −0.01
TT Trane Technologies PLC Reduce -25.9% 0.06% −0.01
AIG American International Group Reduce -7.7% 0.06% −0.01
PM Philip Morris International Reduce -1.3% 0.82% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +24.8% 1.27% +0.30
AMD Advanced Micro Devices Add +20.3% 0.43% +0.29
MDT Medtronic PLC New 0.29% +0.29
MU Micron Technology Inc. Add +41.1% 0.30% +0.23
IJR iShares Core S&P Small-Cap E Add +0.0% 2.68% +0.22
PAYX Paychex Inc. Add +83.1% 0.44% +0.19
KIM Kimco Realty Corp. Add +406.9% 0.19% +0.16
AVGO Broadcom Inc. Add +17.3% 0.58% +0.14
NVDA Nvidia Corp. Add +1.9% 2.11% +0.13
AAPL Apple Inc. Add +0.9% 2.68% +0.13
VEA Vanguard Ftse Developed ETF Add +0.0% 8.14% +0.12
AMT American Tower Corp. Add +67.7% 0.37% +0.11
KLAC KLA Corp. Add +12.7% 0.20% +0.10
MDLZ Mondelez International Inc. Class A Add +131.0% 0.19% +0.10
PNC PNC Financial Services Group Add +5.1% 0.79% +0.09
IMCG iShares Morningstar Mid-Cap Add +21.8% 0.32% +0.09
DRI Darden Restaurants Inc. New 0.09% +0.09
USB US Bancorp Add +4.9% 0.83% +0.08
PFG Principal Financial Group Add +216.2% 0.11% +0.08
ADP Automatic Data Processing New 0.08% +0.08
PVAL Putnam Focused LRG Cap Value New 0.07% +0.07
RWJ Invesco S&P Smallcap 600 Add +17.7% 0.32% +0.07
JPIB JPMorgan Intl BND ETF Add +92.1% 0.15% +0.07
LLY Eli Lilly & Co. Add +20.2% 0.21% +0.06
ABBV Abbvie Inc. Add +3.1% 0.77% +0.06
CAT Caterpillar Inc. Add +35.6% 0.13% +0.06
RF Regions Financial Corp. New 0.06% +0.06
MO Altria Group Inc. Add +33.4% 0.22% +0.06
KMB Kimberly-Clark Corp. Add +35.1% 0.19% +0.05
AMAT Applied Materials Inc. Add +15.2% 0.09% +0.05
GEV GE Vernova Inc. Add +5.0% 0.21% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +20.9% 0.26% +0.04
JEMA JPMorgan Activebuilders Emer Add +13.1% 0.20% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
TOL Toll Brothers Inc. New 0.04% +0.04
HD Home Depot Inc. New 0.04% +0.04
FBND Fidelity Total Bond ETF Add +26.5% 0.28% +0.04
WMS Advanced Drainage Systems Inc. New 0.04% +0.04
DIVI Franklin International Core Add +18.7% 0.26% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
SAP Sap SE-Sponsored ADR New 0.04% +0.04
TTMI TTM Technologies New 0.04% +0.04
FFIV F5 Inc. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
WSO Watsco Inc. Add +38.9% 0.11% +0.03
MTH Meritage Homes Corp. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
EXTR Extreme Networks Inc. Add +2.4% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$680.0MVTI, VEA, AGG, VOO, VWO
Q1 2026 257$620.8MVTI, VEA, AGG, VOO, VWO
Q4 2025 260$613.9MVTI, VEA, AGG, VWO, VOO
Q3 2025 257$594.2MVTI, VEA, AGG, VWO, VOO
Q2 2025 242$560.5MVTI, VEA, AGG, VOO, VWO
Q1 2025 232$516.4MVTI, VEA, AGG, VOO, VWO
Q4 2024 236$521.0MVTI, VEA, AGG, VWO, VOO
Q3 2024 233$526.9MVTI, VEA, AGG, VWO, VOO
Q2 2024 225$491.0MVTI, VEA, AGG, VWO, VOO
Q1 2024 230$483.8MVTI, VEA, AGG, VWO, VOO