First Interstate Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), First Interstate Bank reported 187 stock positions worth $1.8 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.0% of the portfolio, followed by First Interstate Bancsys-A (FIBK, 8.7%) and Invesco S&P 500 Equal Weight (RSP, 8.2%). Compared with Q4 2025, it opened 12 new positions, sold out of 24, added to 45 and reduced 97. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +7%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −90%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001125727-26-000012 ↗ filed Apr 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 187 stocks · $1.8B

VCIT Vanguard Int-Term Corporate 9.04% 1,943,286 $160.8M Add +6.9%
FIBK First Interstate Bancsys-A 8.74% 4,653,119 $155.4M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 8.21% 761,230 $146.1M Add +0.6%
IVV iShares Core S&P 500 ETF 7.57% 206,171 $134.7M Add +1.7%
VGIT Vanguard Intermediate-Term T 6.02% 1,799,821 $107.2M Add +4.0%
IJH iShares Core S&P Midcap ETF 5.88% 1,548,799 $104.6M Add +2.1%
PFF iShares Preferred & Income S 4.94% 2,899,087 $87.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 4.75% 679,701 $84.5M Add +0.7%
VTIP Vanguard Short-Term Tips 4.27% 1,520,921 $76.0M Add +10.5%
GUNR NT Mstar GLBL NR ETF 4.08% 1,315,126 $72.5M Reduce -11.6%
VMBS Vanguard Mortgage-Backed Sec 3.64% 1,379,528 $64.8M Add +3.3%
IBDY iShares Ibonds Dec 2033 Corp. 2.82% 1,940,344 $50.2M Add +2.0%
PAVE Global X US Infrastructure 2.18% 763,387 $38.8M Reduce -37.1%
XLK SS Technology Select Sector 1.94% 259,948 $34.5M Add +1.9%
AAPL Apple Inc. 1.13% 79,141 $20.1M Add +1.6%
GOOGL Alphabet Inc. Class A 0.95% 58,756 $16.9M Reduce -0.7%
XLV SS Health Care Select Sector 0.95% 114,970 $16.9M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.91% 146,616 $16.3M Add +1.8%
MSFT Microsoft Corp. 0.87% 41,954 $15.5M Add +0.9%
XLI SS Industrial Select Sector 0.84% 92,580 $15.0M Reduce -1.7%
AMZN Amazon.com Inc. 0.80% 68,307 $14.2M Reduce -1.4%
XLE SS Energy Select Sector 0.71% 206,565 $12.7M Reduce -27.4%
XLF SS Financial Select Sector 0.69% 247,689 $12.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 21,853 $10.5M Reduce -4.0%
CSCO Cisco Systems Inc. 0.57% 131,143 $10.2M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.49% 29,524 $8.7M Reduce -5.1%
XSD SS SPDR S&P Semiconductor 0.48% 26,294 $8.6M Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 173,785 $8.0M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.42% 46,683 $7.5M Reduce -3.0%
IBB iShares Biotechnology ETF 0.39% 41,082 $6.9M Add +18.7%
WMT Walmart Inc. 0.39% 55,749 $6.9M Reduce -35.3%
MCD McDonald's Corp. 0.38% 22,029 $6.8M Reduce -4.6%
XLB SS Materials Select Sector 0.38% 135,172 $6.8M Reduce -2.3%
XLRE SS Real Estate Select Sector 0.38% 164,463 $6.7M Reduce -3.9%
XLP SS Consumer Staples Sel Sect 0.36% 78,638 $6.4M Reduce -8.8%
COST Costco Wholesale Corp. 0.36% 6,373 $6.4M Reduce -4.0%
AXP American Express Co. 0.35% 20,567 $6.2M Reduce -5.1%
XLY SS Consumer Disc Select Sect 0.35% 56,862 $6.2M Add +2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.33% 137,540 $5.8M Reduce -90.3%
HON Honeywell International Inc. 0.31% 24,570 $5.6M Reduce -2.6%
NVDA Nvidia Corp. 0.31% 31,191 $5.4M Reduce -5.1%
IEF iShares 7-10 Year Treasury B 0.29% 53,680 $5.1M Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 53,059 $5.1M Reduce -1.5%
C Citigroup Inc. 0.28% 43,821 $5.0M Reduce -4.3%
LOW Lowe's Cos Inc. 0.28% 20,999 $5.0M Reduce -4.2%
CGHM Cap Group Muni High-Income 0.28% 194,377 $4.9M Add +20.7%
GSEW Goldman Sachs Eql WGHT Large 0.28% 57,800 $4.9M Reduce -6.3%
KRE SS SPDR S&P Regional Bank 0.26% 72,166 $4.7M Reduce -1.0%
CRM Salesforce Inc. 0.25% 24,279 $4.5M Add +59.0%
ABT Abbott Laboratories 0.25% 42,889 $4.4M Reduce -2.8%
UNP Union Pacific Corp. 0.24% 17,494 $4.2M Reduce -7.0%
META Meta Platforms Inc. Class A 0.23% 7,233 $4.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,323 $4.1M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.23% 42,130 $4.1M Add +51.7%
BX Blackstone Inc. 0.22% 34,064 $3.9M Reduce -4.4%
BUG Global X Cybersecurity ETF 0.22% 152,851 $3.8M New
PFFD Global X US Preferred ETF 0.21% 204,730 $3.8M Add +14.6%
PFE Pfizer Inc. 0.21% 131,289 $3.7M Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.20% 5,832 $3.5M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.19% 59,609 $3.4M Reduce -5.1%
EEM iShares MSCI Emerging Market 0.19% 58,618 $3.3M Add +41.0%
AVGO Broadcom Inc. 0.18% 10,216 $3.2M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.17% 30,435 $3.0M Add +6.0%
HD Home Depot Inc. 0.17% 8,974 $3.0M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.16% 14,279 $2.9M No change
EMR Emerson Electric Co. 0.16% 21,459 $2.8M Reduce -5.3%
IHI iShares U.S. Medical Devices 0.15% 50,890 $2.7M Add +61.2%
KKR KKR & Co. Inc. 0.13% 24,209 $2.2M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 3 $2.2M Reduce -25.0%
JNJ Johnson & Johnson 0.12% 8,689 $2.1M Reduce -8.4%
XOM Exxon Mobil Corp. 0.12% 12,344 $2.1M Reduce -28.0%
CAT Caterpillar Inc. 0.11% 2,790 $2.0M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.11% 6,856 $2.0M Reduce -0.5%
MPC Marathon Petroleum Corp. 0.11% 7,949 $1.9M Reduce -26.2%
BSV Vanguard Short-Term Bond ETF 0.11% 24,626 $1.9M Add +6.2%
PSX Phillips 66 0.11% 10,477 $1.9M Reduce -9.3%
MRK Merck & Co. Inc. 0.11% 15,822 $1.9M Reduce -8.0%
ORCL Oracle Corp. 0.10% 12,370 $1.8M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.10% 12,541 $1.8M Reduce -5.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 19,812 $1.5M Reduce -8.3%
REVS Columbia Resear Enh Val ETF 0.07% 46,150 $1.3M New
CVX Chevron Corp. 0.07% 6,161 $1.3M Add +0.8%
BA The Boeing Co. 0.07% 6,337 $1.3M Add +549.3%
TMO Thermo Fisher Scientific Inc. 0.07% 2,562 $1.3M Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,757 $1.2M Add +1.3%
ABBV Abbvie Inc. 0.07% 5,665 $1.2M Reduce -22.9%
JCI Johnson Controls Internation 0.07% 9,377 $1.2M Reduce -10.7%
APH Amphenol Corp. Class A 0.07% 9,600 $1.2M No change
DE Deere & Co. 0.07% 2,135 $1.2M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.06% 20,496 $1.1M Add +10.7%
PEP Pepsico Inc. 0.06% 7,101 $1.1M Reduce -15.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,614 $1.1M No change
WFC Wells Fargo & Co. 0.06% 13,437 $1.1M Add +4.1%
IBDX iShares Ibonds Dec 2032 TC 0.06% 42,184 $1.1M Reduce -45.2%
KO The Coca-Cola Co. 0.06% 13,939 $1.1M Reduce -14.6%
PG The Procter & Gamble Co. 0.06% 7,092 $1.0M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.05% 3,384 $960K Reduce -5.0%
TRP TC Energy Corp. 0.05% 15,199 $951K Add +3.4%
GS Goldman Sachs Group Inc. 0.05% 1,121 $948K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.05% 6,650 $920K No change
MPLX MPLX LP 0.05% 16,000 $913K No change
HYMB SS SPDR N Ice HY Muni ETF 0.05% 36,770 $912K No change
ADP Automatic Data Processing 0.05% 4,392 $892K Add +17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,185 $887K Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 0.05% 36,932 $859K Add +12.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 35,211 $854K No change
MU Micron Technology Inc. 0.05% 2,500 $845K Reduce -0.0%
T AT&T Inc. 0.05% 29,042 $842K Reduce -6.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 36,029 $789K Add +9.9%
INTC Intel Corp. 0.04% 17,647 $779K Add +0.6%
IBDR iShares Ibonds Dec 2026 Term 0.04% 30,949 $750K Add +0.5%
GEV GE Vernova Inc. 0.04% 840 $733K No change
GD General Dynamics Corp. 0.04% 2,063 $708K Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,365 $679K Add +4.0%
COP Conocophillips 0.04% 4,965 $655K Reduce -0.1%
MS Morgan Stanley 0.04% 3,953 $651K Reduce -16.8%
CMI Cummins Inc. 0.04% 1,200 $646K No change
TTE Totalenergies SE 0.04% 7,000 $637K New
IWV iShares Russell 3000 ETF 0.04% 1,718 $637K Reduce -32.9%
BKLN Invesco Senior Loan ETF 0.04% 30,565 $624K Add +208.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,602 $603K Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,450 $594K No change
GBCI Glacier Bancorp Inc. 0.03% 13,201 $590K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 22,940 $581K Add +14.4%
QCOM Qualcomm Inc. 0.03% 4,486 $578K Reduce -4.9%
ECL Ecolab Inc. 0.03% 2,158 $574K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.03% 8,910 $571K Reduce -0.7%
MA Mastercard Inc. Class A 0.03% 1,139 $569K Reduce -19.7%
DINO HF Sinclair Corp. 0.03% 9,000 $562K No change
DHR Danaher Corp. 0.03% 2,946 $559K Reduce -9.6%
BMI Badger Meter Inc. 0.03% 3,596 $548K Add +41.4%
TLT iShares 20+ Year Treasury BD 0.03% 6,152 $533K No change
RTX RTX Corp. 0.03% 2,720 $525K Reduce -0.4%
CL Colgate-Palmolive Co. 0.03% 6,028 $514K Reduce -11.6%
AMGN Amgen Inc. 0.03% 1,450 $510K Reduce -1.6%
SYK Stryker Corp. 0.03% 1,530 $503K Reduce -17.6%
V Visa Inc. Class A 0.03% 1,658 $501K Reduce -46.5%
RSG Republic Services Inc. 0.03% 2,272 $498K Reduce -1.6%
BLK BlackRock Inc. 0.03% 505 $486K Reduce -9.7%
UNH Unitedhealth Group Inc. 0.03% 1,770 $479K Reduce -83.5%
SOXX iShares Semiconductor ETF 0.03% 1,382 $454K Reduce -94.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,660 $444K Add +15.3%
HWKN Hawkins Inc. 0.02% 2,800 $430K No change
COF Capital One Financial Corp. 0.02% 2,324 $424K Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.02% 4,611 $409K Add +6.5%
DCI Donaldson Co. Inc. 0.02% 4,800 $407K No change
CI The Cigna Group 0.02% 1,495 $399K Reduce -5.3%
ITW Illinois Tool Works 0.02% 1,508 $393K No change
STX Seagate Technology Holdings 0.02% 1,000 $392K No change
NEM Newmont Corp. 0.02% 3,608 $391K No change
USB US Bancorp 0.02% 7,159 $372K No change
ICE Intercontinental Exchange Inc. 0.02% 2,364 $372K Reduce -9.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 17,684 $370K Add +13.1%
SHW The Sherwin-Williams Co. 0.02% 1,141 $366K Reduce -21.4%
REET iShares Global REIT ETF 0.02% 14,514 $365K No change
NOK Nokia Corp.-Spon ADR 0.02% 45,000 $362K No change
COHR Coherent Corp. 0.02% 1,500 $357K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 805 $352K Add +20.7%
VZ Verizon Communications Inc. 0.02% 6,958 $349K Reduce -3.0%
PAAS Pan American Silver Corp. 0.02% 6,392 $349K No change
LMNR Limoneira Co. 0.02% 25,000 $336K No change
AMD Advanced Micro Devices 0.02% 1,620 $330K Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.02% 5,419 $329K Reduce -35.8%
WMB Williams Cos Inc. 0.02% 4,500 $328K Reduce -0.8%
WM Waste Management Inc. 0.02% 1,415 $325K New
TGT Target Corp. 0.02% 2,635 $319K No change
RL Ralph Lauren Corp. 0.02% 926 $319K New
CTRA Coterra Energy Inc. 0.02% 8,883 $312K No change
IVE iShares S&P 500 Value ETF 0.02% 1,369 $289K New
WSM Williams-Sonoma Inc. 0.02% 1,500 $273K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,384 $272K Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,995 $265K New
AME Ametek Inc. 0.01% 1,125 $241K Reduce -0.1%
ILCG iShares Morningstar Growth E 0.01% 2,500 $239K No change
IWM iShares Russell 2000 ETF 0.01% 950 $236K No change
CVS CVS Health Corp. 0.01% 3,238 $233K Reduce -15.6%
LMT Lockheed Martin Corp. 0.01% 381 $230K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $230K No change
AMX America Movil Sab DE CV 0.01% 8,783 $224K New
ET Energy Transfer LP 0.01% 11,499 $222K New
ETN Eaton Corp. PLC 0.01% 600 $215K New
MDY State Street SPDR S&P Midcap 0.01% 346 $213K No change
SEE Sealed Air Corp. 0.01% 5,029 $211K New
MDT Medtronic PLC 0.01% 2,425 $210K Reduce -36.6%
SUB iShares Short-Term National 0.01% 1,895 $202K No change
TRV The Travelers Cos Inc. 0.01% 686 $200K Reduce -0.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 19,020 $157K No change

Portfolio Sells Q4 2025 → Q1 2026

HEFA Isha Curr Hedged MSCI Eafe Reduce -90.3% 0.33% −2.84
PAVE Global X US Infrastructure Reduce -37.1% 2.18% −0.93
SOXX iShares Semiconductor ETF Reduce -94.4% 0.03% −0.37
UNH Unitedhealth Group Inc. Reduce -83.5% 0.03% −0.16
WMT Walmart Inc. Reduce -35.3% 0.39% −0.13
AXP American Express Co. Reduce -5.1% 0.35% −0.08
BX Blackstone Inc. Reduce -4.4% 0.22% −0.07
AMZN Amazon.com Inc. Reduce -1.4% 0.80% −0.06
PANW Palo Alto Networks Inc. Reduce -3.0% 0.42% −0.06
IEF iShares 7-10 Year Treasury B Reduce -18.5% 0.29% −0.05
JPM JPMorgan Chase & Co. Reduce -5.1% 0.49% −0.05
ABT Abbott Laboratories Reduce -2.8% 0.25% −0.05
FHN First Horizon Corp. Sold out 0.00% −0.05
IBDX iShares Ibonds Dec 2032 TC Reduce -45.2% 0.06% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.95% −0.04
KKR KKR & Co. Inc. Reduce -1.2% 0.13% −0.04
DIS The Walt Disney Co. Reduce -1.5% 0.29% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.12% −0.04
V Visa Inc. Class A Reduce -46.5% 0.03% −0.03
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.59% −0.03
XLV SS Health Care Select Sector Reduce -1.7% 0.95% −0.02
NVDA Nvidia Corp. Reduce -5.1% 0.31% −0.02
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -22.9% 0.07% −0.02
IGE iShares North American Natur Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
IWV iShares Russell 3000 ETF Reduce -32.9% 0.04% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.01
LLY Eli Lilly & Co. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
FFIC Flushing Financial Corp. Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.07% −0.01
AVGO Broadcom Inc. Reduce -0.2% 0.18% −0.01
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -19.7% 0.03% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -4.9% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VCIT Vanguard Int-Term Corporate Add +6.9% 9.04% +0.87
VTIP Vanguard Short-Term Tips Add +10.5% 4.27% +0.62
IJH iShares Core S&P Midcap ETF Add +2.1% 5.88% +0.50
VGIT Vanguard Intermediate-Term T Add +4.0% 6.02% +0.46
RSP Invesco S&P 500 Equal Weight Add +0.6% 8.21% +0.44
IJR iShares Core S&P Small-Cap E Add +0.7% 4.75% +0.40
VMBS Vanguard Mortgage-Backed Sec Add +3.3% 3.64% +0.27
BUG Global X Cybersecurity ETF New 0.22% +0.22
IBDY iShares Ibonds Dec 2033 Corp. Add +2.0% 2.82% +0.15
IVV iShares Core S&P 500 ETF Add +1.7% 7.57% +0.12
EFA iShares MSCI Eafe ETF Add +51.7% 0.23% +0.09
IBB iShares Biotechnology ETF Add +18.7% 0.39% +0.08
REVS Columbia Resear Enh Val ETF New 0.07% +0.07
EEM iShares MSCI Emerging Market Add +41.0% 0.19% +0.07
BA The Boeing Co. Add +549.3% 0.07% +0.06
CGHM Cap Group Muni High-Income Add +20.7% 0.28% +0.06
IHI iShares U.S. Medical Devices Add +61.2% 0.15% +0.05
CRM Salesforce Inc. Add +59.0% 0.25% +0.04
TTE Totalenergies SE New 0.04% +0.04
PFFD Global X US Preferred ETF Add +14.6% 0.21% +0.03
BKLN Invesco Senior Loan ETF Add +208.5% 0.04% +0.02
CVX Chevron Corp. Add +0.8% 0.07% +0.02
WM Waste Management Inc. New 0.02% +0.02
RL Ralph Lauren Corp. New 0.02% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +6.0% 0.17% +0.02
F Ford Motor Co. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
AMX America Movil Sab DE CV New 0.01% +0.01
ET Energy Transfer LP New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
SEE Sealed Air Corp. New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +6.2% 0.11% +0.01
TRP TC Energy Corp. Add +3.4% 0.05% +0.01
INTC Intel Corp. Add +0.6% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Add +10.7% 0.06% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +12.8% 0.05% +0.01
BMI Badger Meter Inc. Add +41.4% 0.03% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +9.9% 0.04% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +14.4% 0.03% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 0.07% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +15.3% 0.02% +0.00
XLC SS Comm Select Sector SPDR Add +1.8% 0.91% +0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +13.1% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.0% 0.04% +0.00
VNQ Vanguard Real Estate ETF Add +6.5% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +20.7% 0.02% +0.00
IBDR iShares Ibonds Dec 2026 Term Add +0.5% 0.04% +0.00
ADP Automatic Data Processing Add +17.2% 0.05% −0.00
WFC Wells Fargo & Co. Add +4.1% 0.06% −0.00

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