First Community Trust NA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), First Community Trust NA reported 359 stock positions worth $135.5 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Applied Materials (AMAT, 7.3%) and Nvidia (NVDA, 6.4%). Compared with Q4 2025, it opened 35 new positions, sold out of 29, added to 50 and reduced 42. The biggest buy was Avantis US Small Cap Value (AVUV, shares +17622%) and the biggest sale iShares Short-Term National (SUB, shares −93%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$135.5M (Q1 2026)
SEC Filing
0001130344-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.3M Q1 2024 Q2 2024: $116.9M Q2 2024 Q3 2024: $122.4M Q3 2024 Q4 2024: $140.0M Q4 2024 Q1 2025: $114.3M Q1 2025 Q2 2025: $123.1M Q2 2025 Q3 2025: $129.2M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $135.5M $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 359 stocks · $135.5M
AAPL Apple Inc. 8.61% 45,964 $11.7M Add +0.3%
AMAT Applied Materials Inc. 7.27% 28,841 $9.9M Reduce -0.0%
NVDA Nvidia Corp. 6.37% 49,512 $8.6M Add +4.4%
DE Deere & Co. 5.85% 14,069 $7.9M Reduce -0.5%
MSFT Microsoft Corp. 5.32% 19,459 $7.2M Add +1.4%
GOOGL Alphabet Inc. Class A 3.90% 18,397 $5.3M Add +0.9%
META Meta Platforms Inc. Class A 3.61% 8,545 $4.9M Add +2.2%
GOOG Alphabet Inc. Class C 2.70% 12,749 $3.7M No change
PG The Procter & Gamble Co. 2.51% 23,565 $3.4M Add +1.4%
WMT Walmart Inc. 2.29% 24,949 $3.1M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.13% 9,665 $2.9M Add +10.9%
QQQ Invesco QQQ Trust Series 1 2.12% 4,971 $2.9M Add +505.5%
ABBV Abbvie Inc. 1.93% 11,998 $2.6M Add +1.2%
AVUV Avantis US Small Cap Value 1.89% 23,216 $2.6M Add +17622.1%
AMZN Amazon.com Inc. 1.86% 12,080 $2.5M Add +3.7%
GARP iShares MSCI USA Quality Gar 1.72% 36,380 $2.3M New
IVV iShares Core S&P 500 ETF 1.34% 2,785 $1.8M No change
AVGO Broadcom Inc. 1.34% 5,860 $1.8M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 3,490 $1.7M Add +7.5%
CVX Chevron Corp. 1.21% 7,937 $1.6M Add +6.7%
USB US Bancorp 1.10% 28,567 $1.5M Add +5.3%
VXUS Vanguard Total Intl Stock 1.02% 17,884 $1.4M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.94% 13,376 $1.3M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.92% 15,028 $1.2M Reduce -32.0%
HOLX Hologic Inc. 0.90% 16,132 $1.2M Reduce -2.5%
BDX Becton Dickinson and Co. 0.87% 7,534 $1.2M Add +6.3%
RTX RTX Corp. 0.85% 6,001 $1.2M Add +8.2%
JPM JPMorgan Chase & Co. 0.81% 3,739 $1.1M Add +7.7%
PFGC Performance Food Group Co. 0.80% 12,630 $1.1M Add +9.4%
CLX Clorox Company 0.77% 10,074 $1.0M Add +5.6%
NTRS Northern Trust Corp. 0.70% 6,803 $949K Reduce -0.7%
XLK SS Technology Select Sector 0.69% 7,032 $935K Reduce -3.6%
AMD Advanced Micro Devices 0.69% 4,572 $930K Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 3,096 $889K Reduce -13.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,419 $867K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.59% 8,242 $797K No change
CEG Constellation Energy 0.59% 2,845 $794K Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 2,791 $731K Add +11.3%
CAT Caterpillar Inc. 0.50% 951 $674K No change
VRT Vertiv Holdings Co. Class A 0.48% 2,606 $653K Add +23.2%
JNJ Johnson & Johnson 0.48% 2,649 $648K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.46% 1,039 $621K Reduce -59.6%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 1,407 $549K No change
SMCI Super Micro Computer Inc. 0.39% 23,420 $533K Add +100.0%
COST Costco Wholesale Corp. 0.39% 534 $532K No change
IOO iShares Global 100 ETF 0.38% 4,204 $509K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 5,090 $491K No change
MU Micron Technology Inc. 0.34% 1,359 $459K Add +29.2%
PANW Palo Alto Networks Inc. 0.33% 2,782 $446K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 8,000 $420K Add +4445.4%
BWA Borgwarner Inc. 0.31% 7,625 $414K Add +18.6%
NEE Nextera Energy Inc. 0.30% 4,388 $408K No change
WCLD Wisdomtree Cloud Computing 0.27% 13,310 $364K Reduce -0.8%
UMBF Umb Financial Corp. 0.26% 3,180 $359K No change
QCOM Qualcomm Inc. 0.26% 2,750 $354K No change
INTC Intel Corp. 0.25% 7,627 $337K Reduce -3.2%
VT Vanguard Tot World STK ETF 0.25% 2,415 $334K No change
AMGN Amgen Inc. 0.24% 937 $330K No change
SPYV SS SPDR P S&P 500 Value ETF 0.24% 5,820 $329K No change
ACN Accenture PLC Class A 0.24% 1,646 $326K Reduce -44.2%
PFE Pfizer Inc. 0.24% 11,585 $325K No change
ITW Illinois Tool Works 0.24% 1,238 $322K No change
VLO Valero Energy Corp. 0.24% 1,300 $321K Add +8.3%
BLK BlackRock Inc. 0.22% 305 $293K No change
ROK Rockwell Automation Inc. 0.21% 805 $289K No change
CTVA Corteva Inc. 0.21% 3,376 $283K No change
WAT Waters Corp. 0.21% 945 $281K New
TMO Thermo Fisher Scientific Inc. 0.21% 567 $279K No change
CSCO Cisco Systems Inc. 0.20% 3,568 $277K Add +2.9%
LMT Lockheed Martin Corp. 0.20% 451 $273K No change
LLY Eli Lilly & Co. 0.19% 287 $264K No change
AMBA Ambarella Inc. 0.19% 5,000 $257K No change
MPC Marathon Petroleum Corp. 0.18% 1,020 $249K No change
SUB iShares Short-Term National 0.18% 2,240 $239K Reduce -92.7%
TRV The Travelers Cos Inc. 0.17% 800 $233K No change
GS Goldman Sachs Group Inc. 0.17% 271 $229K No change
HD Home Depot Inc. 0.17% 694 $228K Add +43.4%
FTAI Ftai Aviation Ltd. 0.16% 905 $222K New
V Visa Inc. Class A 0.16% 731 $221K No change
CRM Salesforce Inc. 0.14% 1,045 $195K Reduce -7.5%
PEP Pepsico Inc. 0.14% 1,239 $192K Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,107 $191K No change
SHOP Shopify Inc. Class A 0.14% 1,599 $190K No change
MRK Merck & Co. Inc. 0.14% 1,575 $189K No change
EPD Enterprise Products Partners 0.14% 4,960 $188K No change
PM Philip Morris International 0.14% 1,135 $188K No change
XOM Exxon Mobil Corp. 0.14% 1,089 $185K No change
GE General Electric filed as GE AEROSPACE 0.13% 641 $182K Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.13% 1,235 $181K No change
MDLZ Mondelez International Inc. Class A 0.13% 2,968 $171K No change
ABT Abbott Laboratories 0.12% 1,633 $168K No change
WM Waste Management Inc. 0.12% 700 $161K No change
HOOD Robinhood Markets Inc. Class A 0.12% 2,301 $159K No change
XRAY Dentsply Sirona Inc. 0.12% 13,590 $158K Reduce -6.8%
BA The Boeing Co. 0.12% 792 $158K No change
EMR Emerson Electric Co. 0.11% 1,153 $151K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 617 $150K No change
TGT Target Corp. 0.11% 1,229 $149K Reduce -5.8%
GEV GE Vernova Inc. 0.11% 165 $144K No change
AXP American Express Co. 0.11% 475 $144K No change
QYLD Global X Nasd 100 Cov Call 0.10% 8,251 $142K No change
KO The Coca-Cola Co. 0.10% 1,826 $139K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 764 $122K No change
VWO Vanguard Ftse Emerging Marke 0.09% 2,249 $122K No change
XEL Xcel Energy Inc. 0.09% 1,500 $119K No change
COF Capital One Financial Corp. 0.09% 635 $116K No change
PL Planet Labs PBC 0.08% 4,115 $115K New
UPS United Parcel Service Class B 0.08% 1,129 $111K No change
UNH Unitedhealth Group Inc. 0.08% 408 $110K No change
MCK McKesson Corp. 0.08% 125 $108K No change
HRL Hormel Foods Corp. 0.08% 4,665 $106K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 162 $105K Reduce -12.4%
RCAT Red Cat Holdings Inc. 0.08% 8,025 $105K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 866 $103K No change
ADX Adams Diversified Equity 0.08% 4,680 $102K No change
SCHA Schwab US Small-Cap ETF 0.08% 3,500 $102K No change
LOW Lowe's Cos Inc. 0.07% 426 $101K No change
XLC SS Comm Select Sector SPDR 0.07% 896 $99K Add +12.8%
MO Altria Group Inc. 0.07% 1,500 $99K Add +15.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 73 $96K No change
HON Honeywell International Inc. 0.07% 426 $96K No change
ADI Analog Devices Inc. 0.07% 299 $95K No change
COP Conocophillips 0.07% 717 $95K No change
VZ Verizon Communications Inc. 0.07% 1,835 $92K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 980 $89K Add +46.7%
SCHM Schwab US Mid Cap ETF 0.07% 2,859 $89K Reduce -18.3%
ORCL Oracle Corp. 0.06% 583 $86K No change
SWKS Skyworks Solutions Inc. 0.06% 1,590 $85K No change
T AT&T Inc. 0.06% 2,911 $84K Add +20.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 2,979 $83K No change
CASH Pathward Financial Inc. 0.06% 900 $80K No change
CMG Chipotle Mexican Grill Inc. 0.06% 2,500 $80K No change
RLI Rli Corp. 0.06% 1,400 $80K No change
ED Consolidated Edison Inc. 0.06% 700 $79K No change
LNT Alliant Energy Corp. 0.06% 1,093 $78K Reduce -82.3%
DFUS Dimensional US Eq MKT ETF 0.06% 1,103 $78K No change
AEE Ameren Corporation 0.06% 700 $77K No change
UNP Union Pacific Corp. 0.06% 315 $76K No change
ES Eversource Energy 0.06% 1,080 $75K No change
AGNC AGNC Investment Corp. 0.05% 7,300 $73K No change
IYW iShares Ustechnology ETF 0.05% 400 $73K No change
ALB Albemarle Corp. 0.05% 400 $72K No change
SMG Scotts Miracle-Gro Co. 0.05% 1,170 $71K Reduce -11.4%
C Citigroup Inc. 0.05% 625 $71K No change
Q Qnity Electronics Inc. 0.05% 610 $70K Add +0.2%
JCPB JPMorgan Core Plus Bond ETF 0.05% 1,479 $70K No change
EBAY eBay Inc. 0.05% 750 $68K No change
DFIV Dimensional International Va 0.05% 1,287 $68K No change
VFQY Vanguard U.S. Quality Factor 0.05% 450 $67K No change
BITW Bitwise 10 Crypto Index ETF 0.05% 1,500 $67K No change
VGT Vanguard Info Tech ETF 0.05% 94 $66K Add +77.4%
WFC Wells Fargo & Co. 0.05% 814 $65K No change
SCHD Schwab US DVD Equity ETF 0.05% 2,097 $64K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 175 $64K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 187 $63K No change
MS Morgan Stanley 0.05% 373 $61K Add +411.0%
RDIV Invesco S&P Ultra Dividend 0.05% 1,100 $61K No change
CMCSA Comcast Corp. Class A 0.04% 2,122 $61K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.04% 1,500 $61K No change
HDV iShares Core High Dividend E 0.04% 435 $59K No change
DHR Danaher Corp. 0.04% 308 $58K No change
QTUM Defiance Quantum ETF 0.04% 536 $58K No change
KLAC KLA Corp. 0.04% 39 $57K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $56K No change
RHP Ryman Hospitality Properties 0.04% 600 $55K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 686 $54K Add +85.9%
VST Vistra Corp. 0.04% 357 $54K New
DRI Darden Restaurants Inc. 0.04% 273 $54K No change
DFAS Dimensional US Small Cap ETF 0.04% 750 $53K No change
IWF iShares Russell 1000 Growth 0.04% 125 $53K No change
ALL Allstate Corp. 0.04% 255 $53K No change
XLE SS Energy Select Sector 0.04% 863 $53K Add +4.0%
MCD McDonald's Corp. 0.04% 168 $52K No change
XLV SS Health Care Select Sector 0.04% 354 $52K Add +18.0%
DD Dupont DE Nemours Inc. 0.04% 1,133 $52K No change
XLY SS Consumer Disc Select Sect 0.04% 460 $50K Add +27.1%
IWM iShares Russell 2000 ETF 0.04% 198 $49K No change
EFV iShares MSCI Eafe Value ETF 0.04% 659 $49K Add +107.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $49K No change
CWI State Street SPDR MSCI Acwi 0.04% 1,312 $48K No change
GIS General Mills Inc. 0.04% 1,274 $47K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 1,000 $47K No change
PFG Principal Financial Group 0.03% 517 $47K Reduce -42.1%
HWM Howmet Aerospace Inc. 0.03% 200 $46K No change
DUK Duke Energy Corp. 0.03% 348 $46K No change
TSN Tyson Foods Inc. Class A 0.03% 700 $45K No change
FHLC Fidelity MSCI Health Care 0.03% 637 $45K Reduce -9.3%
ADP Automatic Data Processing 0.03% 211 $43K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 828 $43K Add +56.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 97 $42K Reduce -5.8%
WBD Warner Bros Discovery Inc. 0.03% 1,528 $42K No change
RWO State Street SPDR Dow Jones 0.03% 900 $41K No change
SYK Stryker Corp. 0.03% 125 $41K No change
EMO Clearbridge Energy Midstream 0.03% 772 $41K Reduce -50.0%
ROP Roper Technologies Inc. 0.03% 115 $41K No change
CVS CVS Health Corp. 0.03% 562 $40K No change
GILD Gilead Sciences Inc. 0.03% 285 $40K No change
PEG Public Service Enterprise GP 0.03% 488 $40K No change
VTR Ventas Inc. 0.03% 479 $39K No change
SO The Southern Co. 0.03% 400 $39K No change
XLF SS Financial Select Sector 0.03% 778 $38K No change
APD Air Products & Chemicals Inc. 0.03% 130 $38K No change
BABA Alibaba Group Holding-SP ADR 0.03% 300 $38K No change
NI Nisource Inc. 0.03% 792 $37K No change
FLNG Flex LNG Ltd. 0.03% 1,231 $37K No change
SCHV Schwab US Large-Cap Value 0.03% 1,188 $36K No change
MA Mastercard Inc. Class A 0.03% 72 $36K No change
FDX FedEx Corp. 0.03% 100 $36K Reduce -37.5%
AEP American Electric Power 0.03% 266 $35K No change
DELL Dell Technologies -C 0.03% 209 $34K No change
PAYX Paychex Inc. 0.03% 371 $34K No change
VEGN US Vegan Climate ETF 0.02% 595 $34K No change
SCHP Schwab U.S. Tips ETF 0.02% 1,260 $34K Add +5.0%
CL Colgate-Palmolive Co. 0.02% 393 $33K Reduce -15.1%
SBUX Starbucks Corp. 0.02% 363 $33K No change
WTRG Essential Utilities Inc. 0.02% 802 $32K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $32K No change
MBB iShares MBS ETF 0.02% 337 $32K New
BIV Vanguard Intermediate-Term B 0.02% 390 $30K Reduce -98.2%
MDT Medtronic PLC 0.02% 339 $29K Reduce -22.8%
AIQ Global X Art Intel & Tech 0.02% 615 $29K No change
XPO Xpo Inc. 0.02% 146 $28K Reduce -70.8%
UAL United Airlines Holdings Inc. 0.02% 302 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $28K No change
VGIT Vanguard Intermediate-Term T 0.02% 448 $27K New
TSLA Tesla Inc. 0.02% 70 $26K No change
HII Huntington Ingalls Industrie 0.02% 67 $25K No change
YLD Principal Act Hi YLD ETF 0.02% 1,337 $25K No change
SCHF Schwab Intl Equity ETF 0.02% 1,024 $25K No change
FANG Diamondback Energy Inc. 0.02% 128 $25K No change
OHI Omega Healthcare Investors 0.02% 576 $25K No change
EW Edwards Lifesciences Corp. 0.02% 314 $25K No change
ADM Archer-Daniels-Midland Co. 0.02% 345 $25K No change
PCAR Paccar Inc. 0.02% 210 $24K No change
VCIT Vanguard Int-Term Corporate 0.02% 283 $23K New
EOG EOG Resources Inc. 0.02% 155 $22K No change
PAYR Fed HRMS Enhan Inc. ETF 0.02% 410 $22K New
ONB Old National Bancorp 0.02% 970 $21K No change
SCHO Schwab Short-Term US Treas 0.02% 868 $21K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 188 $20K Add +123.8%
HPE Hewlett Packard Enterprise 0.01% 850 $20K No change
PSX Phillips 66 0.01% 111 $20K No change
FDS Factset Research Systems Inc. 0.01% 93 $20K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 106 $20K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 410 $19K New
WEC WEC Energy Group Inc. 0.01% 166 $19K No change
TSLX Sixth Street Specialty Lendi 0.01% 1,040 $19K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 717 $19K New
AFL Aflac Inc. 0.01% 170 $19K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 620 $19K New
ADBE Adobe Inc. 0.01% 74 $18K No change
PRU Prudential Financial Inc. 0.01% 184 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 188 $17K No change
KMX Carmax Inc. 0.01% 394 $16K No change
HPQ HP Inc. 0.01% 850 $16K No change
CI The Cigna Group 0.01% 61 $16K No change
OKE Oneok Inc. 0.01% 175 $16K No change
O Realty Income Corp. 0.01% 254 $16K No change
CARR Carrier Global Corp. 0.01% 272 $15K Reduce -68.8%
GEHC GE Healthcare Technology 0.01% 213 $15K Reduce -4.5%
AVEM Avantis Emerging Markets Eq 0.01% 187 $15K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $15K No change
AZN Astrazeneca PLC 0.01% 75 $15K No change
VFH Vanguard Financials ETF 0.01% 120 $14K New
KMB Kimberly-Clark Corp. 0.01% 150 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 207 $14K Add +233.9%
PKW Invesco Buyback Achievers Et 0.01% 110 $14K No change
NSC Norfolk Southern Corp. 0.01% 50 $14K No change
SYY Sysco Corp. 0.01% 196 $14K No change
DGRO iShares Core Dividend Growth 0.01% 197 $14K No change
IBIT iShares Bitcoin Trust ETF 0.01% 352 $14K No change
GPN Global Payments Inc. 0.01% 194 $13K No change
EEM iShares MSCI Emerging Market 0.01% 229 $13K New
STZ Constellation Brands Inc. Class A 0.01% 85 $13K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 53 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 128 $12K No change
TXN Texas Instruments Inc. 0.01% 63 $12K No change
BIIB Biogen Inc. 0.01% 65 $12K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $12K No change
ICLN iShares Global Clean Energy 0.01% 625 $11K No change
SCHG Schwab US Large-Cap Growth 0.01% 385 $11K No change
SMTC Semtech Corp. 0.01% 145 $11K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $11K No change
OTIS Otis Worldwide Corp. 0.01% 136 $10K Reduce -68.8%
CCL Carnival Corp. 0.01% 400 $10K No change
TLT iShares 20+ Year Treasury BD 0.01% 115 $10K New
BNDX Vanguard Total Intl Bond ETF 0.01% 193 $9K New
SPHY SS SPDR P High Yield ETF 0.01% 395 $9K New
RDVY First Trust Rising Dividend 0.01% 134 $9K No change
PH Parker Hannifin Corp. 0.01% 10 $9K No change
MDLN Medline Inc. Class A 0.01% 200 $9K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 94 $9K No change
SMH Vaneck Semiconductor ETF 0.01% 23 $9K New
FHN First Horizon Corp. 0.01% 385 $9K No change
AA Alcoa Corp. 0.01% 127 $8K No change
IDMO Invesco S&P International DE 0.01% 150 $8K No change
IJH iShares Core S&P Midcap ETF 0.01% 121 $8K Reduce -35.3%
SDVY First Trust Smid Cap Rising 0.01% 207 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 37 $8K No change
IWD iShares Russell 1000 Value E 0.01% 36 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 151 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 24 $7K No change
IWR iShares Russell Mid-Cap ETF 0.01% 74 $7K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 170 $7K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 67 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 48 $6K No change
VGLT Vanguard Long-Term Treasury 0.00% 109 $6K Add +172.5%
IWS iShares Russell Mid-Cap Valu 0.00% 41 $6K No change
GLDM SPDR Gold Minishares Trust 0.00% 64 $6K Add +128.6%
CASY Casey's General Stores Inc. 0.00% 8 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
QSR Restaurant Brands Intern 0.00% 75 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $5K No change
BAX Baxter International Inc. 0.00% 325 $5K No change
TIP iShares Tips Bond ETF 0.00% 49 $5K New
KHC The Kraft Heinz Co. 0.00% 232 $5K Reduce -24.4%
SOLS Solstice Adv Materials Inc. 0.00% 68 $5K Reduce -35.2%
XLI SS Industrial Select Sector 0.00% 32 $5K New
EIX Edison International 0.00% 69 $5K No change
XLP SS Consumer Staples Sel Sect 0.00% 60 $5K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K No change
WHR Whirlpool Corp. 0.00% 90 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 80 $5K No change
PCY Invesco Emerging Markets Sov 0.00% 217 $5K Reduce -56.6%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 16 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $4K No change
IBB iShares Biotechnology ETF 0.00% 23 $4K New
PPA Invesco Aerospace & Defense 0.00% 23 $4K New
KBWB Invesco KBW Bank ETF 0.00% 46 $4K New
STNE Stoneco Ltd. Class A 0.00% 250 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 41 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $3K No change
PAVE Global X US Infrastructure 0.00% 62 $3K New
QRVO Qorvo Inc. 0.00% 37 $3K No change
PFF iShares Preferred & Income S 0.00% 91 $3K New
AG First Majestic Silver Corp. 0.00% 128 $3K No change
GEVO Gevo Inc. 0.00% 1,000 $3K No change
XLB SS Materials Select Sector 0.00% 54 $3K New
LAD Lithia Motors Inc. 0.00% 10 $2K No change
MHK Mohawk Industries Inc. 0.00% 25 $2K No change
ONEO SS SPDR R1000 Mom Foc ETF 0.00% 18 $2K No change
VTRS Viatris Inc. 0.00% 170 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 37 $2K New
IFRA iShares US Infrastructure 0.00% 37 $2K New
SHLD Global X Defense Tech ETF 0.00% 29 $2K No change
PGX Invesco Preferred ETF 0.00% 169 $2K New
VSNT Versant Media Group Inc. 0.00% 44 $2K Reduce -48.2%
ITB iShares U.S. Home Constructi 0.00% 17 $2K New
WEN The Wendy's Co. 0.00% 200 $1K No change
FLIN Franklin Ftse India ETF 0.00% 40 $1K No change
DEA Easterly Government Properti 0.00% 60 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 44 $1K New
CAG Conagra Brands Inc. 0.00% 51 $802 No change
VCR Vanguard Consumer Discre ETF 0.00% 2 $718 New
DDOG Datadog Inc. Class A 0.00% 6 $708 No change
FBND Fidelity Total Bond ETF 0.00% 14 $639 No change
SCWO 374WATER Inc. 0.00% 50 $142 No change

Portfolio Sells Q4 2025 → Q1 2026
SUB iShares Short-Term National Reduce -92.7% 0.18% −2.27
BIV Vanguard Intermediate-Term B Reduce -98.2% 0.02% −1.23
VOO Vanguard S&P 500 ETF Reduce -59.6% 0.46% −0.74
SHY iShares 1-3 Year Treasury Bo Reduce -32.0% 0.92% −0.45
ACN Accenture PLC Class A Reduce -44.2% 0.24% −0.35
LNT Alliant Energy Corp. Reduce -82.3% 0.06% −0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.9% 0.66% −0.12
XLK SS Technology Select Sector Reduce -3.6% 0.69% −0.09
SLV iShares Silver Trust Sold out 0.00% −0.09
WCLD Wisdomtree Cloud Computing Reduce -0.8% 0.27% −0.08
CRM Salesforce Inc. Reduce -7.5% 0.14% −0.08
IAU iShares Gold Trust Sold out 0.00% −0.06
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.05
VXUS Vanguard Total Intl Stock Reduce -5.0% 1.02% −0.04
XPO Xpo Inc. Reduce -70.8% 0.02% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
PFG Principal Financial Group Reduce -42.1% 0.03% −0.02
CARR Carrier Global Corp. Reduce -68.8% 0.01% −0.02
IEF iShares 7-10 Year Treasury B Reduce -0.5% 0.94% −0.02
EMO Clearbridge Energy Midstream Reduce -50.0% 0.03% −0.02
OTIS Otis Worldwide Corp. Reduce -68.8% 0.01% −0.02
HOLX Hologic Inc. Reduce -2.5% 0.90% −0.02
GE General Electric Reduce -4.5% 0.13% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.4% 0.08% −0.02
SCHM Schwab US Mid Cap ETF Reduce -18.3% 0.07% −0.01
INCE Franklin Income Equity Focus Sold out 0.00% −0.01
AMZA Infracap MLP ETF Sold out 0.00% −0.01
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -22.8% 0.02% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
FDX FedEx Corp. Reduce -37.5% 0.03% −0.01
XRAY Dentsply Sirona Inc. Reduce -6.8% 0.12% −0.01
IDLV Invesco S&P International DE Sold out 0.00% −0.01
UCON First Trust Smith Unconstrai Sold out 0.00% −0.01
AIRR First Trust Rba American Ind Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.03% −0.01
FHLC Fidelity MSCI Health Care Reduce -9.3% 0.03% −0.01
SMG Scotts Miracle-Gro Co. Reduce -11.4% 0.05% −0.01
MLPA Global X MLP ETF Sold out 0.00% −0.00
PCY Invesco Emerging Markets Sov Reduce -56.6% 0.00% −0.00
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.00
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.00
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.00
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +17622.1% 1.89% +1.88
QQQ Invesco QQQ Trust Series 1 Add +505.5% 2.12% +1.74
GARP iShares MSCI USA Quality Gar New 1.72% +1.72
CVX Chevron Corp. Add +6.7% 1.21% +0.37
IGSB iShares 1-5Y Inv Grade Corp. Add +4445.4% 0.31% +0.30
WMT Walmart Inc. Add +2.0% 2.29% +0.26
VRT Vertiv Holdings Co. Class A Add +23.2% 0.48% +0.23
WAT Waters Corp. New 0.21% +0.21
FTAI Ftai Aviation Ltd. New 0.16% +0.16
SMCI Super Micro Computer Inc. Add +100.0% 0.39% +0.14
MU Micron Technology Inc. Add +29.2% 0.34% +0.11
RTX RTX Corp. Add +8.2% 0.85% +0.10
VLO Valero Energy Corp. Add +8.3% 0.24% +0.09
BWA Borgwarner Inc. Add +18.6% 0.31% +0.09
PL Planet Labs PBC New 0.08% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +10.9% 2.13% +0.08
RCAT Red Cat Holdings Inc. New 0.08% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +11.3% 0.54% +0.06
CLX Clorox Company Add +5.6% 0.77% +0.05
HD Home Depot Inc. Add +43.4% 0.17% +0.04
VST Vistra Corp. New 0.04% +0.04
MS Morgan Stanley Add +411.0% 0.05% +0.04
PG The Procter & Gamble Co. Add +1.4% 2.51% +0.03
PFGC Performance Food Group Co. Add +9.4% 0.80% +0.02
MBB iShares MBS ETF New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +46.7% 0.07% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +107.2% 0.04% +0.02
VGT Vanguard Info Tech ETF Add +77.4% 0.05% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +85.9% 0.04% +0.02
T AT&T Inc. Add +20.7% 0.06% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
MO Altria Group Inc. Add +15.4% 0.07% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 1.23% +0.02
SLB SLB Ltd. Add +56.8% 0.03% +0.02
PAYR Fed HRMS Enhan Inc. ETF New 0.02% +0.02
USB US Bancorp Add +5.3% 1.10% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +123.8% 0.02% +0.02
Q Qnity Electronics Inc. Add +0.2% 0.05% +0.01
VMBS Vanguard Mortgage-Backed Sec New 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.01% +0.01
SPSB SS SPDR P St C Corp. ETF New 0.01% +0.01
XLE SS Energy Select Sector Add +4.0% 0.04% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
EEM iShares MSCI Emerging Market New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +233.9% 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
SPHY SS SPDR P High Yield ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$221.4MWTV, AMAT, AAPL, NVDA, DE
Q1 2026 359$135.5MAAPL, AMAT, NVDA, DE, MSFT
Q4 2025 352$134.0MAAPL, MSFT, NVDA, AMAT, DE
Q3 2025 340$129.2MAAPL, MSFT, NVDA, AMAT, DE
Q2 2025 326$123.1MAAPL, MSFT, NVDA, DE, AMAT
Q1 2025 313$114.3MAAPL, MSFT, DE, AMAT, NVDA
Q4 2024 319$140.0MAAPL, DE, MSFT, SUB, AMAT
Q3 2024 312$122.4MAAPL, MSFT, AMAT, NVDA, DE
Q2 2024 304$116.9MAAPL, AMAT, MSFT, DE, NVDA
Q1 2024 279$106.3MAAPL, MSFT, AMAT, DE, PG