First Interstate Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), First Interstate Bank reported 199 stock positions worth $1.9 billion. Its top holding was First Interstate Bancsys-A (FIBK) at 8.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.2%) and Invesco S&P 500 Equal Weight (RSP, 7.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 27 and reduced 104. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale iShares Ibonds Dec 2032 TC (IBDX, shares −96%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0001125727-26-000009 ↗ filed Jan 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 199 stocks · $1.9B
FIBK First Interstate Bancsys-A 8.66% 4,665,282 $161.4M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 8.17% 1,817,545 $152.2M Add +2.2%
RSP Invesco S&P 500 Equal Weight 7.78% 756,370 $144.9M Add +1.1%
IVV iShares Core S&P 500 ETF 7.45% 202,676 $138.8M Add +0.7%
VGIT Vanguard Intermediate-Term T 5.56% 1,729,964 $103.7M Add +3.1%
IJH iShares Core S&P Midcap ETF 5.37% 1,517,564 $100.2M Add +1.3%
PFF iShares Preferred & Income S 4.83% 2,906,297 $90.0M Add +1.2%
IJR iShares Core S&P Small-Cap E 4.35% 674,900 $81.1M Add +0.8%
GUNR NT Mstar GLBL NR ETF 3.66% 1,486,823 $68.2M Add +1.9%
VTIP Vanguard Short-Term Tips 3.65% 1,376,014 $68.1M New
VMBS Vanguard Mortgage-Backed Sec 3.37% 1,334,964 $62.9M Add +5.3%
HEFA Isha Curr Hedged MSCI Eafe 3.17% 1,426,001 $59.0M Reduce -0.6%
PAVE Global X US Infrastructure 3.11% 1,212,934 $58.0M Add +1.3%
IBDY iShares Ibonds Dec 2033 Corp. 2.67% 1,902,432 $49.7M Add +0.6%
XLK SS Technology Select Sector 1.97% 255,073 $36.7M Reduce -1.3%
AAPL Apple Inc. 1.14% 77,855 $21.2M Reduce -5.8%
MSFT Microsoft Corp. 1.08% 41,594 $20.1M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.99% 59,157 $18.5M Reduce -3.9%
XLV SS Health Care Select Sector 0.97% 117,006 $18.1M Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.91% 143,998 $17.0M Reduce -2.0%
AMZN Amazon.com Inc. 0.86% 69,283 $16.0M Reduce -1.4%
XLI SS Industrial Select Sector 0.78% 94,215 $14.6M Reduce -2.8%
XLF SS Financial Select Sector 0.73% 247,567 $13.6M Reduce -0.5%
XLE SS Energy Select Sector 0.68% 284,470 $12.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 22,767 $11.4M Reduce -2.7%
CSCO Cisco Systems Inc. 0.56% 136,404 $10.5M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.54% 31,110 $10.0M Reduce -1.7%
WMT Walmart Inc. 0.52% 86,221 $9.6M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.48% 48,116 $8.9M Reduce -3.7%
XSD SS SPDR S&P Semiconductor 0.46% 26,861 $8.6M Reduce -6.7%
AXP American Express Co. 0.43% 21,678 $8.0M Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 179,578 $7.7M Reduce -2.0%
SOXX iShares Semiconductor ETF 0.40% 24,749 $7.5M Reduce -2.5%
MCD McDonald's Corp. 0.38% 23,082 $7.1M Reduce -2.4%
XLRE SS Real Estate Select Sector 0.37% 171,055 $6.9M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.36% 86,174 $6.7M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.36% 55,702 $6.7M No change
IEF iShares 7-10 Year Treasury B 0.34% 65,845 $6.3M Add +8.7%
XLB SS Materials Select Sector 0.34% 138,330 $6.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 53,877 $6.1M Reduce -1.5%
NVDA Nvidia Corp. 0.33% 32,854 $6.1M Reduce -2.3%
IBB iShares Biotechnology ETF 0.31% 34,617 $5.8M Reduce -2.2%
COST Costco Wholesale Corp. 0.31% 6,642 $5.7M Reduce -3.2%
ABT Abbott Laboratories 0.30% 44,140 $5.5M Reduce -4.0%
BX Blackstone Inc. 0.29% 35,623 $5.5M Add +2.3%
C Citigroup Inc. 0.29% 45,807 $5.3M Reduce -3.2%
LOW Lowe's Cos Inc. 0.28% 21,916 $5.3M Reduce -2.5%
GSEW Goldman Sachs Eql WGHT Large 0.28% 61,696 $5.3M Reduce -4.6%
HON Honeywell International Inc. 0.26% 25,227 $4.9M Reduce -2.0%
META Meta Platforms Inc. Class A 0.26% 7,215 $4.8M Reduce -1.1%
KRE SS SPDR S&P Regional Bank 0.25% 72,909 $4.7M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,389 $4.4M Reduce -0.7%
UNP Union Pacific Corp. 0.23% 18,815 $4.4M Reduce -4.2%
CGHM Cap Group Muni High-Income 0.22% 160,990 $4.1M New
CRM Salesforce Inc. 0.22% 15,266 $4.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.20% 5,951 $3.7M Reduce -6.4%
AVGO Broadcom Inc. 0.19% 10,237 $3.5M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.19% 10,697 $3.5M Reduce -2.9%
PFE Pfizer Inc. 0.18% 137,611 $3.4M Reduce -16.9%
MDLZ Mondelez International Inc. Class A 0.18% 62,835 $3.4M Reduce -1.4%
PFFD Global X US Preferred ETF 0.18% 178,592 $3.4M Add +50.0%
KKR KKR & Co. Inc. 0.17% 24,502 $3.1M Reduce -0.9%
HD Home Depot Inc. 0.17% 8,990 $3.1M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 4 $3.0M No change
EMR Emerson Electric Co. 0.16% 22,663 $3.0M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.15% 28,708 $2.9M Add +1.1%
EFA iShares MSCI Eafe ETF 0.14% 27,775 $2.7M Add +23.1%
AEM Agnico Eagle Mines Ltd. 0.13% 14,279 $2.4M No change
ORCL Oracle Corp. 0.13% 12,178 $2.4M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.12% 41,567 $2.3M Reduce -4.3%
GOOG Alphabet Inc. Class C 0.12% 6,892 $2.2M Reduce -5.0%
XOM Exxon Mobil Corp. 0.11% 17,151 $2.1M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.11% 13,224 $2.0M Reduce -6.9%
IBDX iShares Ibonds Dec 2032 TC 0.11% 76,938 $2.0M Reduce -96.2%
JNJ Johnson & Johnson 0.11% 9,485 $2.0M Reduce -2.5%
IHI iShares U.S. Medical Devices 0.11% 31,562 $2.0M New
BSV Vanguard Short-Term Bond ETF 0.10% 23,186 $1.8M Add +4.0%
MRK Merck & Co. Inc. 0.10% 17,199 $1.8M Reduce -3.8%
CAT Caterpillar Inc. 0.09% 3,060 $1.8M No change
MPC Marathon Petroleum Corp. 0.09% 10,775 $1.8M Reduce -58.9%
ABBV Abbvie Inc. 0.09% 7,351 $1.7M Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 21,612 $1.6M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.08% 2,677 $1.6M Reduce -6.2%
PSX Phillips 66 0.08% 11,557 $1.5M Reduce -17.1%
APH Amphenol Corp. Class A 0.07% 9,600 $1.3M No change
JCI Johnson Controls Internation 0.07% 10,500 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,697 $1.2M Reduce -1.9%
PEP Pepsico Inc. 0.06% 8,403 $1.2M Reduce -2.0%
WFC Wells Fargo & Co. 0.06% 12,909 $1.2M Add +0.4%
KO The Coca-Cola Co. 0.06% 16,330 $1.1M Reduce -7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,614 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.06% 3,563 $1.1M Reduce -0.1%
V Visa Inc. Class A 0.06% 3,100 $1.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.06% 7,412 $1.1M Reduce -3.3%
DE Deere & Co. 0.05% 2,165 $1.0M Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 1,146 $1.0M Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,248 $1.0M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.05% 18,524 $996K Reduce -3.6%
IWV iShares Russell 3000 ETF 0.05% 2,560 $990K No change
ADP Automatic Data Processing 0.05% 3,748 $964K Add +5.6%
VT Vanguard Tot World STK ETF 0.05% 6,650 $938K No change
CVX Chevron Corp. 0.05% 6,112 $932K Reduce -0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 36,770 $917K Add +50.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 35,211 $855K No change
MPLX MPLX LP 0.05% 16,000 $854K No change
FHN First Horizon Corp. 0.05% 35,500 $848K No change
MS Morgan Stanley 0.05% 4,753 $844K No change
MA Mastercard Inc. Class A 0.04% 1,419 $810K Reduce -3.3%
TRP TC Energy Corp. 0.04% 14,700 $809K No change
QCOM Qualcomm Inc. 0.04% 4,716 $807K Reduce -0.2%
T AT&T Inc. 0.04% 30,906 $768K Reduce -40.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 32,753 $767K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 30,798 $746K No change
DHR Danaher Corp. 0.04% 3,259 $746K Reduce -4.9%
GD General Dynamics Corp. 0.04% 2,192 $738K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,450 $726K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 32,782 $723K No change
MU Micron Technology Inc. 0.04% 2,501 $714K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,322 $664K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,274 $660K Add +0.9%
SYK Stryker Corp. 0.04% 1,857 $653K Reduce -14.6%
INTC Intel Corp. 0.03% 17,550 $648K No change
CMI Cummins Inc. 0.03% 1,200 $613K No change
BLK BlackRock Inc. 0.03% 559 $598K Reduce -0.7%
COF Capital One Financial Corp. 0.03% 2,429 $589K Reduce -1.7%
GBCI Glacier Bancorp Inc. 0.03% 13,201 $582K No change
ECL Ecolab Inc. 0.03% 2,174 $571K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.03% 8,973 $561K Reduce -2.5%
GEV GE Vernova Inc. 0.03% 840 $549K No change
CL Colgate-Palmolive Co. 0.03% 6,816 $539K Add +104.0%
TLT iShares 20+ Year Treasury BD 0.03% 6,152 $536K Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.03% 834 $512K Reduce -23.8%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 20,047 $510K No change
RTX RTX Corp. 0.03% 2,731 $501K Reduce -12.6%
RSG Republic Services Inc. 0.03% 2,309 $489K Add +0.3%
SPGI S&P Global Inc. 0.03% 930 $486K Reduce -0.2%
AMGN Amgen Inc. 0.03% 1,473 $482K Reduce -34.8%
SHW The Sherwin-Williams Co. 0.03% 1,452 $470K Reduce -0.9%
COP Conocophillips 0.03% 4,970 $465K Reduce -40.1%
BMY Bristol-Myers Squibb Co. 0.02% 8,437 $455K Reduce -86.1%
BMI Badger Meter Inc. 0.02% 2,543 $444K Reduce -2.4%
CI The Cigna Group 0.02% 1,578 $434K Reduce -0.3%
DCI Donaldson Co. Inc. 0.02% 4,800 $426K No change
ICE Intercontinental Exchange Inc. 0.02% 2,607 $422K Reduce -1.9%
DINO HF Sinclair Corp. 0.02% 9,000 $415K No change
LRCX Lam Research Corp. 0.02% 2,355 $403K Reduce -0.5%
IEUR iShares Core MSCI Europe ETF 0.02% 5,677 $403K Reduce -7.4%
HWKN Hawkins Inc. 0.02% 2,800 $398K No change
VNQ Vanguard Real Estate ETF 0.02% 4,330 $383K Reduce -6.5%
AMD Advanced Micro Devices 0.02% 1,785 $382K No change
USB US Bancorp 0.02% 7,159 $382K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,907 $380K No change
ITW Illinois Tool Works 0.02% 1,508 $371K No change
MDT Medtronic PLC 0.02% 3,823 $367K Reduce -0.1%
REET iShares Global REIT ETF 0.02% 14,514 $362K No change
NEM Newmont Corp. 0.02% 3,608 $360K No change
IGE iShares North American Natur 0.02% 6,713 $337K No change
SCHW Schwab (charles) Corp. 0.02% 3,364 $336K Reduce -4.7%
PAAS Pan American Silver Corp. 0.02% 6,392 $331K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,631 $331K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 667 $325K No change
LMNR Limoneira Co. 0.02% 25,000 $316K No change
MLM Martin Marietta Materials 0.02% 500 $311K No change
CVS CVS Health Corp. 0.02% 3,838 $305K No change
ADSK Autodesk Inc. 0.02% 1,015 $300K Reduce -1.0%
VZ Verizon Communications Inc. 0.02% 7,172 $292K Reduce -1.9%
NOK Nokia Corp.-Spon ADR 0.02% 45,000 $291K No change
GWW WW Grainger Inc. 0.02% 285 $288K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,474 $282K No change
COHR Coherent Corp. 0.01% 1,500 $277K New
STX Seagate Technology Holdings 0.01% 1,000 $275K No change
WMB Williams Cos Inc. 0.01% 4,536 $273K Reduce -1.6%
WSM Williams-Sonoma Inc. 0.01% 1,500 $268K No change
NKE Nike Inc. Class B 0.01% 4,158 $265K Reduce -38.7%
ILCG iShares Morningstar Growth E 0.01% 2,500 $260K No change
TGT Target Corp. 0.01% 2,635 $258K No change
LLY Eli Lilly & Co. 0.01% 230 $247K New
BDX Becton Dickinson and Co. 0.01% 1,260 $245K Reduce -75.9%
FFIC Flushing Financial Corp. 0.01% 16,000 $243K No change
IDXX Idexx Laboratories Inc. 0.01% 350 $237K No change
PAYX Paychex Inc. 0.01% 2,094 $235K No change
IWM iShares Russell 2000 ETF 0.01% 950 $234K Reduce -19.8%
CTRA Coterra Energy Inc. 0.01% 8,883 $234K No change
IAU iShares Gold Trust 0.01% 2,865 $233K Reduce -5.3%
PWR Quanta Services Inc. 0.01% 550 $232K No change
AME Ametek Inc. 0.01% 1,126 $231K Reduce -2.7%
KMI Kinder Morgan Inc. 0.01% 8,400 $231K Add +12.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $222K No change
FISV Fiserv Inc. 0.01% 3,296 $221K Reduce -60.3%
ROK Rockwell Automation Inc. 0.01% 550 $214K New
BA The Boeing Co. 0.01% 976 $212K No change
PYPL PayPal Holdings Inc. 0.01% 3,602 $210K Add +2.0%
MDY State Street SPDR S&P Midcap 0.01% 346 $209K No change
BKLN Invesco Senior Loan ETF 0.01% 9,908 $208K New
SUB iShares Short-Term National 0.01% 1,895 $202K No change
OEF iShares S&P 100 ETF 0.01% 588 $202K New
TRV The Travelers Cos Inc. 0.01% 691 $200K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 19,020 $140K No change
IQI Invesco Quality Muni Inc. TR 0.01% 12,511 $125K No change

Portfolio Sells Q3 2025 → Q4 2025
IBDX iShares Ibonds Dec 2032 TC Reduce -96.2% 0.11% −2.74
MPC Marathon Petroleum Corp. Reduce -58.9% 0.09% −0.18
MSFT Microsoft Corp. Reduce -2.6% 1.08% −0.14
BMY Bristol-Myers Squibb Co. Reduce -86.1% 0.02% −0.13
PANW Palo Alto Networks Inc. Reduce -3.7% 0.48% −0.09
ORCL Oracle Corp. Reduce -0.1% 0.13% −0.06
XLC SS Comm Select Sector SPDR Reduce -2.0% 0.91% −0.05
PFE Pfizer Inc. Reduce -16.9% 0.18% −0.05
FISV Fiserv Inc. Reduce -60.3% 0.01% −0.05
XSD SS SPDR S&P Semiconductor Reduce -6.7% 0.46% −0.04
COST Costco Wholesale Corp. Reduce -3.2% 0.31% −0.04
ABT Abbott Laboratories Reduce -4.0% 0.30% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Reduce -75.9% 0.01% −0.04
XLI SS Industrial Select Sector Reduce -2.8% 0.78% −0.04
META Meta Platforms Inc. Class A Reduce -1.1% 0.26% −0.04
T AT&T Inc. Reduce -40.0% 0.04% −0.04
XLK SS Technology Select Sector Reduce -1.3% 1.97% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.18% −0.04
HD Home Depot Inc. Reduce -1.4% 0.17% −0.04
HON Honeywell International Inc. Reduce -2.0% 0.26% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.61% −0.04
XLRE SS Real Estate Select Sector Reduce -1.7% 0.37% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 0.41% −0.03
LOW Lowe's Cos Inc. Reduce -2.5% 0.28% −0.03
AAPL Apple Inc. Reduce -5.8% 1.14% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
PSX Phillips 66 Reduce -17.1% 0.08% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -4.2% 0.23% −0.02
GSEW Goldman Sachs Eql WGHT Large Reduce -4.6% 0.28% −0.02
UNH Unitedhealth Group Inc. Reduce -2.9% 0.19% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
COP Conocophillips Reduce -40.1% 0.03% −0.02
MCD McDonald's Corp. Reduce -2.4% 0.38% −0.02
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -2.3% 0.33% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.0% 0.36% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.33% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.4% 0.20% −0.01
JPM JPMorgan Chase & Co. Reduce -1.7% 0.54% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -0.5% 0.73% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -38.7% 0.01% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -7.5% 0.09% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -6.8% 0.52% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VTIP Vanguard Short-Term Tips New 3.65% +3.65
CGHM Cap Group Muni High-Income New 0.22% +0.22
GUNR NT Mstar GLBL NR ETF Add +1.9% 3.66% +0.13
IHI iShares U.S. Medical Devices New 0.11% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +5.3% 3.37% +0.08
PFFD Global X US Preferred ETF Add +50.0% 0.18% +0.05
EFA iShares MSCI Eafe ETF Add +23.1% 0.14% +0.03
IEF iShares 7-10 Year Treasury B Add +8.7% 0.34% +0.02
HYMB SS SPDR N Ice HY Muni ETF Add +50.5% 0.05% +0.02
COHR Coherent Corp. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +104.0% 0.03% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
BKLN Invesco Senior Loan ETF New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +0.7% 7.45% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.06% +0.01
VGIT Vanguard Intermediate-Term T Add +3.1% 5.56% +0.00
BSV Vanguard Short-Term Bond ETF Add +4.0% 0.10% +0.00
KMI Kinder Morgan Inc. Add +12.0% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.09% +0.00
DE Deere & Co. Add +0.1% 0.05% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.04% −0.00
PYPL PayPal Holdings Inc. Add +2.0% 0.01% −0.00
RSG Republic Services Inc. Add +0.3% 0.03% −0.00
AGG iShares Core U.S. Aggregate Add +1.1% 0.15% −0.00
ADP Automatic Data Processing Add +5.6% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Add +1.3% 5.37% −0.03
BX Blackstone Inc. Add +2.3% 0.29% −0.03
IJR iShares Core S&P Small-Cap E Add +0.8% 4.35% −0.04
PAVE Global X US Infrastructure Add +1.3% 3.11% −0.04
RSP Invesco S&P 500 Equal Weight Add +1.1% 7.78% −0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +0.6% 2.67% −0.07
VCIT Vanguard Int-Term Corporate Add +2.2% 8.17% −0.09
PFF iShares Preferred & Income S Add +1.2% 4.83% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.9BFIBK, VCIT, IVV, RSP, IJH
Q1 2026 187$1.8BVCIT, FIBK, RSP, IVV, VGIT
Q4 2025 199$1.9BFIBK, VCIT, RSP, IVV, VGIT
Q3 2025 201$1.8BVCIT, FIBK, RSP, IVV, VGIT
Q2 2025 181$1.7BVCIT, FIBK, RSP, IVV, VGIT
Q1 2025 170$1.7BVCIT, FIBK, RSP, IVV, VGIT
Q4 2024 179$1.7BIVV, VCIT, FIBK, IJH, HEFA
Q3 2024 187$1.6BIVV, VCIT, FIBK, IJH, HEFA
Q2 2024 169$1.5BIVV, VCIT, FIBK, VGIT, HEFA
Q1 2024 170$1.4BIVV, VCIT, VGIT, FIBK, IJH