First Community Trust NA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), First Community Trust NA reported 333 stock positions worth $221.4 million. Its top holding was Wisdomtree U.S. Value Fund (WTV) at 25.1% of the portfolio, followed by Applied Materials (AMAT, 9.2%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 37, added to 39 and reduced 49. The biggest buy was a new position in Wisdomtree U.S. Value Fund (WTV) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$221.4M (Q2 2026)
SEC Filing
0001130344-26-000004 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $221.4M $221.4M Q2 2026

Holdings 333 stocks · $221.4M
WTV Wisdomtree U.S. Value Fund 25.08% 545,821 $55.5M New
AMAT Applied Materials Inc. 9.23% 28,280 $20.4M Reduce -1.9%
AAPL Apple Inc. 5.46% 41,805 $12.1M Reduce -9.1%
NVDA Nvidia Corp. 4.45% 49,250 $9.9M Reduce -0.5%
DE Deere & Co. 4.10% 14,295 $9.1M Add +1.6%
MSFT Microsoft Corp. 3.33% 19,784 $7.4M Add +1.7%
GOOGL Alphabet Inc. Class A 3.02% 18,694 $6.7M Add +1.6%
META Meta Platforms Inc. Class A 2.21% 8,690 $4.9M Add +1.7%
GOOG Alphabet Inc. Class C 1.97% 12,332 $4.4M Reduce -3.3%
ANET Arista Networks Inc. 1.74% 22,729 $3.9M New
QQQ Invesco QQQ Trust Series 1 1.65% 4,971 $3.7M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.59% 10,226 $3.5M Add +5.8%
PG The Procter & Gamble Co. 1.42% 21,426 $3.1M Reduce -9.1%
ABBV Abbvie Inc. 1.38% 12,146 $3.1M Add +1.2%
MU Micron Technology Inc. 1.38% 2,638 $3.0M Add +94.1%
GARP iShares MSCI USA Quality Gar 1.36% 36,380 $3.0M No change
AMZN Amazon.com Inc. 1.33% 12,383 $3.0M Add +2.5%
AVUV Avantis US Small Cap Value 1.31% 23,216 $2.9M No change
WMT Walmart Inc. 1.28% 25,066 $2.8M Add +0.5%
AMD Advanced Micro Devices 1.17% 4,449 $2.6M Reduce -2.7%
AVGO Broadcom Inc. 1.02% 5,971 $2.3M Add +1.9%
IVV iShares Core S&P 500 ETF 0.94% 2,785 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.83% 3,661 $1.8M Add +4.9%
USB US Bancorp 0.74% 27,108 $1.6M Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.71% 18,458 $1.6M Add +3.2%
PFGC Performance Food Group Co. 0.65% 12,966 $1.4M Add +2.7%
CAT Caterpillar Inc. 0.61% 1,264 $1.3M Add +32.9%
XLK SS Technology Select Sector 0.60% 7,020 $1.3M Reduce -0.2%
CVX Chevron Corp. 0.60% 8,066 $1.3M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.57% 13,376 $1.3M No change
JPM JPMorgan Chase & Co. 0.56% 3,816 $1.2M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.55% 3,615 $1.2M Add +38.7%
RTX RTX Corp. 0.53% 6,163 $1.2M Add +2.7%
NTRS Northern Trust Corp. 0.51% 6,503 $1.1M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 1,407 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 13,268 $1.1M Add +7.1%
BDX Becton Dickinson and Co. 0.48% 7,032 $1.1M Reduce -6.7%
INTC Intel Corp. 0.48% 7,552 $1.1M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.44% 11,760 $966K Reduce -21.8%
PANW Palo Alto Networks Inc. 0.43% 2,782 $949K No change
VB Vanguard Most SM-Cap ETF-Usd 0.39% 2,835 $859K Add +1.6%
MOAT Vaneck Morningstar Wide Moat 0.39% 8,242 $857K No change
CEG Constellation Energy 0.34% 3,029 $752K Add +6.5%
VOO Vanguard S&P 500 ETF 0.32% 1,033 $709K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,053 $665K Reduce -30.9%
JNJ Johnson & Johnson 0.29% 2,537 $644K Reduce -4.2%
IOO iShares Global 100 ETF 0.26% 4,204 $574K No change
BWA Borgwarner Inc. 0.24% 8,163 $542K Add +7.1%
GEV GE Vernova Inc. 0.24% 448 $526K Add +171.5%
QCOM Qualcomm Inc. 0.23% 2,750 $508K No change
COST Costco Wholesale Corp. 0.23% 534 $500K No change
UMBF Umb Financial Corp. 0.20% 3,180 $454K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,671 $450K Reduce -8.2%
AMBA Ambarella Inc. 0.19% 5,000 $429K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 8,114 $425K Add +1.4%
CSCO Cisco Systems Inc. 0.18% 3,443 $404K Reduce -3.5%
ROK Rockwell Automation Inc. 0.18% 805 $399K No change
VT Vanguard Tot World STK ETF 0.17% 2,415 $379K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,820 $354K No change
PLTR Palantir Technologies Inc. Class A 0.16% 3,030 $354K Add +145.3%
LLY Eli Lilly & Co. 0.16% 287 $344K No change
SMCI Super Micro Computer Inc. 0.16% 11,710 $343K Reduce -50.0%
AMGN Amgen Inc. 0.15% 937 $339K No change
VLO Valero Energy Corp. 0.15% 1,300 $339K No change
ITW Illinois Tool Works 0.15% 1,238 $335K No change
NEE Nextera Energy Inc. 0.15% 3,787 $332K Reduce -13.7%
WAT Waters Corp. 0.14% 839 $315K Reduce -11.2%
BLK BlackRock Inc. 0.13% 305 $293K No change
CTVA Corteva Inc. 0.13% 3,376 $286K No change
TMO Thermo Fisher Scientific Inc. 0.13% 567 $284K No change
GS Goldman Sachs Group Inc. 0.12% 271 $274K No change
TRV The Travelers Cos Inc. 0.12% 800 $264K No change
MPC Marathon Petroleum Corp. 0.12% 1,020 $261K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 540 $258K Add +188.8%
V Visa Inc. Class A 0.11% 731 $251K No change
FTAI Ftai Aviation Ltd. 0.11% 905 $245K No change
SUB iShares Short-Term National 0.11% 2,240 $238K No change
GE General Electric filed as GE AEROSPACE 0.10% 618 $231K Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.10% 2,301 $231K No change
LMT Lockheed Martin Corp. 0.10% 451 $230K No change
PM Philip Morris International 0.09% 1,135 $205K No change
MRK Merck & Co. Inc. 0.09% 1,575 $202K No change
PL Planet Labs PBC 0.09% 6,018 $199K Add +46.3%
PFE Pfizer Inc. 0.09% 7,880 $190K Reduce -32.0%
SHOP Shopify Inc. Class A 0.08% 1,599 $183K No change
EPD Enterprise Products Partners 0.08% 4,960 $182K No change
HD Home Depot Inc. 0.08% 516 $182K Reduce -25.6%
MDLZ Mondelez International Inc. Class A 0.08% 2,968 $172K No change
BA The Boeing Co. 0.08% 792 $171K No change
UNH Unitedhealth Group Inc. 0.08% 408 $170K No change
ACN Accenture PLC Class A 0.08% 1,342 $167K Reduce -18.5%
EMR Emerson Electric Co. 0.07% 1,153 $165K No change
AXP American Express Co. 0.07% 475 $161K No change
TGT Target Corp. 0.07% 1,229 $161K No change
DELL Dell Technologies -C 0.07% 364 $157K Add +74.2%
WM Waste Management Inc. 0.07% 700 $156K No change
QYLD Global X Nasd 100 Cov Call 0.07% 8,251 $152K No change
PEP Pepsico Inc. 0.07% 1,123 $152K Reduce -9.4%
LITE Lumentum Holdings Inc. 0.07% 173 $148K New
KO The Coca-Cola Co. 0.07% 1,826 $148K No change
ABT Abbott Laboratories 0.07% 1,633 $148K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 73 $145K No change
LOW Lowe's Cos Inc. 0.06% 625 $138K Add +46.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 483 $136K Reduce -21.7%
VWO Vanguard Ftse Emerging Marke 0.06% 2,249 $134K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,354 $131K Add +38.2%
COF Capital One Financial Corp. 0.06% 635 $127K No change
BNY Bank of New York Mellon Corp. 0.06% 866 $125K No change
SCHV Schwab US Large-Cap Value 0.06% 3,585 $125K Add +201.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 162 $121K No change
ADX Adams Diversified Equity 0.05% 4,680 $120K No change
ADI Analog Devices Inc. 0.05% 299 $119K No change
KLAC KLA Corp. 0.05% 390 $118K No change
XOM Exxon Mobil Corp. 0.05% 856 $117K Reduce -21.4%
HRL Hormel Foods Corp. 0.05% 4,665 $116K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 764 $116K No change
MO Altria Group Inc. 0.05% 1,500 $108K No change
SWKS Skyworks Solutions Inc. 0.05% 1,590 $108K No change
IYW iShares Ustechnology ETF 0.05% 400 $101K No change
SCHG Schwab US Large-Cap Growth 0.04% 2,935 $99K Add +662.3%
LIN Linde PLC 0.04% 190 $99K New
XLC SS Comm Select Sector SPDR 0.04% 896 $96K No change
MCK McKesson Corp. 0.04% 125 $94K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 2,979 $93K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,050 $90K Reduce -50.2%
DFUS Dimensional US Eq MKT ETF 0.04% 1,103 $90K No change
VGT Vanguard Info Tech ETF 0.04% 752 $90K No change
QTUM Defiance Quantum ETF 0.04% 536 $89K No change
DFAS Dimensional US Small Cap ETF 0.04% 1,068 $88K Add +42.4%
C Citigroup Inc. 0.04% 625 $87K No change
UNP Union Pacific Corp. 0.04% 315 $86K No change
RCAT Red Cat Holdings Inc. 0.04% 8,025 $85K No change
ORCL Oracle Corp. 0.04% 583 $85K No change
EBAY eBay Inc. 0.04% 750 $84K No change
SCHM Schwab US Mid Cap ETF 0.04% 2,266 $84K Reduce -20.7%
LNT Alliant Energy Corp. 0.04% 1,091 $83K Reduce -0.2%
RLI Rli Corp. 0.04% 1,400 $83K No change
XEL Xcel Energy Inc. 0.04% 1,000 $80K Reduce -33.3%
CLX Clorox Company 0.04% 840 $80K Reduce -91.7%
AGNC AGNC Investment Corp. 0.04% 7,300 $80K No change
AEE Ameren Corporation 0.04% 700 $79K No change
CASH Pathward Financial Inc. 0.04% 900 $78K No change
ES Eversource Energy 0.04% 1,080 $78K No change
MS Morgan Stanley 0.04% 373 $78K No change
ED Consolidated Edison Inc. 0.04% 700 $77K No change
RHP Ryman Hospitality Properties 0.03% 600 $77K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 875 $77K No change
VFQY Vanguard U.S. Quality Factor 0.03% 450 $77K No change
COP Conocophillips 0.03% 717 $75K No change
GLW Corning Inc. 0.03% 280 $72K New
DFIV Dimensional International Va 0.03% 1,287 $70K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 1,479 $69K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 1,500 $69K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,885 $68K Reduce -46.1%
WFC Wells Fargo & Co. 0.03% 814 $67K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,097 $66K No change
RDIV Invesco S&P Ultra Dividend 0.03% 1,100 $64K No change
MDY State Street SPDR S&P Midcap 0.03% 90 $63K No change
IWF iShares Russell 1000 Growth 0.03% 500 $62K No change
ALL Allstate Corp. 0.03% 255 $61K No change
T AT&T Inc. 0.03% 2,911 $60K No change
HDV iShares Core High Dividend E 0.03% 2,175 $60K No change
IWM iShares Russell 2000 ETF 0.03% 198 $59K No change
DHR Danaher Corp. 0.03% 308 $59K No change
CVS CVS Health Corp. 0.03% 562 $58K No change
BAC Bank of America Corp. 0.03% 1,000 $57K No change
VST Vistra Corp. 0.03% 357 $57K No change
BITW Bitwise 10 Crypto Index ETF 0.03% 1,500 $56K No change
DRI Darden Restaurants Inc. 0.03% 273 $56K No change
ALB Albemarle Corp. 0.02% 400 $54K No change
XLY SS Consumer Disc Select Sect 0.02% 460 $54K No change
HWM Howmet Aerospace Inc. 0.02% 200 $54K No change
CWI State Street SPDR MSCI Acwi 0.02% 1,312 $53K No change
CRM Salesforce Inc. 0.02% 335 $52K Reduce -67.9%
EFV iShares MSCI Eafe Value ETF 0.02% 659 $50K No change
FHLC Fidelity MSCI Health Care 0.02% 637 $49K No change
VEGN US Vegan Climate ETF 0.02% 595 $49K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 1,000 $48K No change
HON Honeywell International Inc. 0.02% 213 $48K No change
XLV SS Health Care Select Sector 0.02% 300 $48K Reduce -15.3%
ADP Automatic Data Processing 0.02% 211 $47K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 548 $47K Reduce -5.8%
FCX Freeport-McMoran Inc. 0.02% 735 $46K New
MCD McDonald's Corp. 0.02% 168 $45K No change
RWO State Street SPDR Dow Jones 0.02% 900 $45K No change
GIS General Mills Inc. 0.02% 1,274 $44K No change
XLE SS Energy Select Sector 0.02% 830 $44K Reduce -3.8%
DUK Duke Energy Corp. 0.02% 348 $44K No change
DD Dupont DE Nemours Inc. 0.02% 315 $43K Reduce -16.6%
AVEM Avantis Emerging Markets Eq 0.02% 443 $43K Add +136.9%
VTR Ventas Inc. 0.02% 479 $43K No change
XLF SS Financial Select Sector 0.02% 778 $42K No change
UAL United Airlines Holdings Inc. 0.02% 302 $41K No change
AIQ Global X Art Intel & Tech 0.02% 615 $40K No change
NOC Northrop Grumman Corp. 0.02% 78 $40K New
PEG Public Service Enterprise GP 0.02% 488 $40K No change
SYK Stryker Corp. 0.02% 125 $39K No change
ROP Roper Technologies Inc. 0.02% 115 $39K No change
EMO Clearbridge Energy Midstream 0.02% 772 $39K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 828 $38K No change
HPE Hewlett Packard Enterprise 0.02% 850 $38K No change
SO The Southern Co. 0.02% 400 $38K No change
APD Air Products & Chemicals Inc. 0.02% 130 $38K No change
NI Nisource Inc. 0.02% 792 $38K No change
VEA Vanguard Ftse Developed ETF 0.02% 521 $37K New
SBUX Starbucks Corp. 0.02% 363 $37K No change
MA Mastercard Inc. Class A 0.02% 72 $37K No change
PAYX Paychex Inc. 0.02% 371 $36K No change
AEP American Electric Power 0.02% 266 $36K No change
CL Colgate-Palmolive Co. 0.02% 393 $36K No change
GILD Gilead Sciences Inc. 0.02% 285 $36K No change
VZ Verizon Communications Inc. 0.02% 835 $35K Reduce -54.5%
FLNG Flex LNG Ltd. 0.02% 1,231 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
FDX FedEx Corp. 0.01% 100 $31K No change
WTRG Essential Utilities Inc. 0.01% 802 $31K No change
XPO Xpo Inc. 0.01% 146 $30K No change
BIV Vanguard Intermediate-Term B 0.01% 390 $30K No change
TSLA Tesla Inc. 0.01% 70 $29K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 369 $29K Reduce -46.2%
BABA Alibaba Group Holding-SP ADR 0.01% 300 $29K No change
EW Edwards Lifesciences Corp. 0.01% 314 $28K No change
SCHF Schwab Intl Equity ETF 0.01% 1,024 $28K No change
CMCSA Comcast Corp. Class A 0.01% 1,122 $28K Reduce -47.1%
OHI Omega Healthcare Investors 0.01% 576 $27K No change
SMG Scotts Miracle-Gro Co. 0.01% 400 $27K Reduce -65.8%
LHX L3HARRIS Technologies Inc. 0.01% 93 $27K No change
MDT Medtronic PLC 0.01% 339 $27K No change
ADM Archer-Daniels-Midland Co. 0.01% 345 $26K No change
SCHP Schwab U.S. Tips ETF 0.01% 982 $26K Reduce -22.1%
YLD Principal Act Hi YLD ETF 0.01% 1,337 $26K No change
PCAR Paccar Inc. 0.01% 210 $25K No change
ONB Old National Bancorp 0.01% 970 $25K No change
SMTC Semtech Corp. 0.01% 145 $23K No change
FANG Diamondback Energy Inc. 0.01% 128 $23K No change
PAYR Fed HRMS Enhan Inc. ETF 0.01% 410 $22K No change
FDS Factset Research Systems Inc. 0.01% 93 $21K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 106 $21K No change
KMX Carmax Inc. 0.01% 394 $21K No change
EOG EOG Resources Inc. 0.01% 155 $20K No change
CARR Carrier Global Corp. 0.01% 272 $20K No change
AFL Aflac Inc. 0.01% 170 $20K No change
PRU Prudential Financial Inc. 0.01% 184 $20K No change
WEC WEC Energy Group Inc. 0.01% 166 $19K No change
TXN Texas Instruments Inc. 0.01% 63 $19K No change
PSX Phillips 66 0.01% 111 $19K No change
HII Huntington Ingalls Industrie 0.01% 67 $19K No change
TSLX Sixth Street Specialty Lendi 0.01% 1,040 $18K No change
IEMG iShares Core MSCI Emerging 0.01% 207 $17K No change
CI The Cigna Group 0.01% 61 $17K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 188 $16K No change
SYY Sysco Corp. 0.01% 196 $16K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 53 $16K No change
VFH Vanguard Financials ETF 0.01% 120 $16K No change
O Realty Income Corp. 0.01% 254 $16K No change
NSC Norfolk Southern Corp. 0.01% 50 $16K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $15K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 128 $15K No change
OKE Oneok Inc. 0.01% 175 $15K No change
SMH Vaneck Semiconductor ETF 0.01% 23 $15K No change
DGRO iShares Core Dividend Growth 0.01% 197 $15K No change
NCLH Norwegian Cruise Line Holdin 0.01% 700 $15K Add +133.3%
GPN Global Payments Inc. 0.01% 194 $14K No change
BIIB Biogen Inc. 0.01% 65 $14K No change
AZN Astrazeneca PLC 0.01% 75 $14K No change
UPS United Parcel Service Class B 0.01% 129 $14K Reduce -88.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $13K No change
ICLN iShares Global Clean Energy 0.01% 625 $13K No change
CASY Casey's General Stores Inc. 0.01% 15 $12K Add +87.5%
STZ Constellation Brands Inc. Class A 0.01% 85 $12K No change
IBIT iShares Bitcoin Trust ETF 0.01% 352 $12K No change
XRAY Dentsply Sirona Inc. 0.01% 1,090 $12K Reduce -92.0%
CCL Carnival Corp. Ltd. 0.01% 400 $11K No change
RDVY First Trust Rising Dividend 0.00% 134 $11K No change
PFG Principal Financial Group 0.00% 100 $11K Reduce -80.7%
APAM Artisan Partners Asset Ma -A 0.00% 300 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 94 $10K No change
FHN First Horizon Corp. 0.00% 385 $10K No change
PH Parker Hannifin Corp. 0.00% 10 $10K No change
IJH iShares Core S&P Midcap ETF 0.00% 121 $9K No change
IDMO Invesco S&P International DE 0.00% 150 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 37 $9K No change
SDVY First Trust Smid Cap Rising 0.00% 207 $9K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 24 $9K No change
IWD iShares Russell 1000 Value E 0.00% 36 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 151 $9K No change
VGLT Vanguard Long-Term Treasury 0.00% 156 $9K Add +43.1%
GLDM SPDR Gold Minishares Trust 0.00% 108 $9K Add +68.8%
IWR iShares Russell Mid-Cap ETF 0.00% 74 $8K No change
MDLN Medline Inc. Class A 0.00% 200 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 50 $8K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 67 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 48 $7K No change
BAX Baxter International Inc. 0.00% 325 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 41 $7K No change
AA Alcoa Corp. 0.00% 127 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 68 $6K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $6K No change
XLI SS Industrial Select Sector 0.00% 32 $6K No change
SPCX Space Exploration Techn Class A 0.00% 34 $6K New
GEHC GE Healthcare Technology 0.00% 88 $6K Reduce -58.7%
QSR Restaurant Brands Intern 0.00% 75 $5K No change
OTIS Otis Worldwide Corp. 0.00% 75 $5K Reduce -44.9%
EIX Edison International 0.00% 69 $5K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 43 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 16 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 170 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 80 $5K No change
FXR First Trust Indst/Producers 0.00% 50 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 41 $4K No change
KHC The Kraft Heinz Co. 0.00% 157 $4K Reduce -32.3%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $4K No change
WHR Whirlpool Corp. 0.00% 90 $4K No change
QRVO Qorvo Inc. 0.00% 37 $3K No change
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
LAD Lithia Motors Inc. 0.00% 10 $3K No change
ONEO SS SPDR R1000 Mom Foc ETF 0.00% 18 $3K No change
STNE Stoneco Ltd. Class A 0.00% 250 $3K No change
VTRS Viatris Inc. 0.00% 170 $3K No change
DDOG Datadog Inc. Class A 0.00% 10 $3K Add +66.7%
AG First Majestic Silver Corp. 0.00% 128 $2K No change
SHLD Global X Defense Tech ETF 0.00% 29 $2K No change
WEN The Wendy's Co. 0.00% 200 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $2K No change
DEA Easterly Government Properti 0.00% 60 $1K No change
FLIN Franklin Ftse India ETF 0.00% 40 $1K No change
CAG Conagra Brands Inc. 0.00% 51 $686 No change
FBND Fidelity Total Bond ETF 0.00% 14 $637 No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 2,005 $488 New
SCWO 374WATER Inc. 0.00% 50 $95 No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -9.1% 5.46% −3.14
NVDA Nvidia Corp. Reduce -0.5% 4.45% −1.92
PG The Procter & Gamble Co. Reduce -9.1% 1.42% −1.09
HOLX Hologic Inc. Sold out 0.00% −0.90
CLX Clorox Company Reduce -91.7% 0.04% −0.73
GOOG Alphabet Inc. Class C Reduce -3.3% 1.97% −0.73
SHY iShares 1-3 Year Treasury Bo Reduce -21.8% 0.44% −0.48
BDX Becton Dickinson and Co. Reduce -6.7% 0.48% −0.39
USB US Bancorp Reduce -5.1% 0.74% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -30.9% 0.30% −0.34
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.27
SMCI Super Micro Computer Inc. Reduce -50.0% 0.16% −0.24
NTRS Northern Trust Corp. Reduce -4.4% 0.51% −0.19
JNJ Johnson & Johnson Reduce -4.2% 0.29% −0.19
ACN Accenture PLC Class A Reduce -18.5% 0.08% −0.17
DIS The Walt Disney Co. Reduce -8.2% 0.20% −0.16
PFE Pfizer Inc. Reduce -32.0% 0.09% −0.15
NEE Nextera Energy Inc. Reduce -13.7% 0.15% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.32% −0.14
CRM Salesforce Inc. Reduce -67.9% 0.02% −0.12
XRAY Dentsply Sirona Inc. Reduce -92.0% 0.01% −0.11
ZBH Zimmer Biomet Holdings Inc. Reduce -50.2% 0.04% −0.10
HD Home Depot Inc. Reduce -25.6% 0.08% −0.09
XLK SS Technology Select Sector Reduce -0.2% 0.60% −0.09
XOM Exxon Mobil Corp. Reduce -21.4% 0.05% −0.08
UPS United Parcel Service Class B Reduce -88.6% 0.01% −0.08
PEP Pepsico Inc. Reduce -9.4% 0.07% −0.07
WAT Waters Corp. Reduce -11.2% 0.14% −0.07
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -54.5% 0.02% −0.05
Q Qnity Electronics Inc. Sold out 0.00% −0.05
XEL Xcel Energy Inc. Reduce -33.3% 0.04% −0.05
IBM Intl Business Machines Corp. Reduce -21.7% 0.06% −0.05
SCHA Schwab US Small-Cap ETF Reduce -46.1% 0.03% −0.04
SMG Scotts Miracle-Gro Co. Reduce -65.8% 0.01% −0.04
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -47.1% 0.01% −0.03
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.03
GE General Electric Reduce -3.6% 0.10% −0.03
PFG Principal Financial Group Reduce -80.7% 0.00% −0.03
SCHM Schwab US Mid Cap ETF Reduce -20.7% 0.04% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -46.2% 0.01% −0.03
MBB iShares MBS ETF Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -3.5% 0.18% −0.02
LNT Alliant Energy Corp. Reduce -0.2% 0.04% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
XLE SS Energy Select Sector Reduce -3.8% 0.02% −0.02
DD Dupont DE Nemours Inc. Reduce -16.6% 0.02% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -15.3% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026
WTV Wisdomtree U.S. Value Fund New 25.08% +25.08
ANET Arista Networks Inc. New 1.74% +1.74
MU Micron Technology Inc. Add +94.1% 1.38% +1.04
GEV GE Vernova Inc. Add +171.5% 0.24% +0.13
CAT Caterpillar Inc. Add +32.9% 0.61% +0.11
TSM Taiwan Semiconductor-SP ADR Add +188.8% 0.12% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A Add +38.7% 0.55% +0.06
DELL Dell Technologies -C Add +74.2% 0.07% +0.05
LIN Linde PLC New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +662.3% 0.04% +0.04
GLW Corning Inc. New 0.03% +0.03
SCHV Schwab US Large-Cap Value Add +201.8% 0.06% +0.03
PLTR Palantir Technologies Inc. Class A Add +145.3% 0.16% +0.03
FCX Freeport-McMoran Inc. New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +136.9% 0.02% +0.01
PL Planet Labs PBC Add +46.3% 0.09% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
NCLH Norwegian Cruise Line Holdin Add +133.3% 0.01% +0.00
CASY Casey's General Stores Inc. Add +87.5% 0.01% +0.00
DDOG Datadog Inc. Class A Add +66.7% 0.00% +0.00
DFAS Dimensional US Small Cap ETF Add +42.4% 0.04% +0.00
MMIT Nylim Mackay Muni Intermedia New 0.00% +0.00
GLDM SPDR Gold Minishares Trust Add +68.8% 0.00% −0.00
VGLT Vanguard Long-Term Treasury Add +43.1% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Add +38.2% 0.06% −0.01
LOW Lowe's Cos Inc. Add +46.7% 0.06% −0.01
BWA Borgwarner Inc. Add +7.1% 0.24% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +1.4% 0.19% −0.12
PFGC Performance Food Group Co. Add +2.7% 0.65% −0.14
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 0.39% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.1% 0.48% −0.17
CEG Constellation Energy Add +6.5% 0.34% −0.25
JPM JPMorgan Chase & Co. Add +2.1% 0.56% −0.25
VXUS Vanguard Total Intl Stock Add +3.2% 0.71% −0.30
AVGO Broadcom Inc. Add +1.9% 1.02% −0.32
RTX RTX Corp. Add +2.7% 0.53% −0.33
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 0.83% −0.41
AMZN Amazon.com Inc. Add +2.5% 1.33% −0.52
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.8% 1.59% −0.54
ABBV Abbvie Inc. Add +1.2% 1.38% −0.55
CVX Chevron Corp. Add +1.6% 0.60% −0.61
GOOGL Alphabet Inc. Class A Add +1.6% 3.02% −0.89
WMT Walmart Inc. Add +0.5% 1.28% −1.01
META Meta Platforms Inc. Class A Add +1.7% 2.21% −1.40
DE Deere & Co. Add +1.6% 4.10% −1.75
MSFT Microsoft Corp. Add +1.7% 3.33% −1.98

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