First Interstate Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), First Interstate Bank reported 196 stock positions worth $1.9 billion. Its top holding was First Interstate Bancsys-A (FIBK) at 9.3% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.3%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 61 and reduced 74. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale iShares Ibonds Dec 2033 (IBDY, shares −94%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001125727-26-000014 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 196 stocks · $1.9B
FIBK First Interstate Bancsys-A 9.28% 4,614,432 $177.9M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 9.26% 2,148,198 $177.5M Add +10.5%
IVV iShares Core S&P 500 ETF 8.34% 213,448 $159.8M Add +3.5%
RSP Invesco S&P 500 Equal Weight 8.11% 730,736 $155.5M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 6.29% 1,563,909 $120.6M Add +1.0%
VGIT Vanguard Intermediate-Term T 5.93% 1,927,652 $113.7M Add +7.1%
IJR iShares Core S&P Small-Cap E 5.08% 657,052 $97.4M Reduce -3.3%
PFF iShares Preferred & Income S 4.86% 3,052,764 $93.1M Add +5.3%
VTIP Vanguard Short-Term Tips 4.11% 1,568,915 $78.8M Add +3.2%
VMBS Vanguard Mortgage-Backed Sec 3.59% 1,467,793 $68.7M Add +6.4%
GUNR NT Mstar GLBL NR ETF 3.27% 1,272,602 $62.7M Reduce -3.2%
XLK SS Technology Select Sector 2.47% 248,803 $47.4M Reduce -4.3%
PAVE Global X US Infrastructure 2.32% 755,645 $44.5M Reduce -1.0%
AAPL Apple Inc. 1.15% 76,399 $22.1M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.10% 59,031 $21.1M Add +0.5%
XLI SS Industrial Select Sector 1.03% 107,075 $19.8M Add +15.7%
XLV SS Health Care Select Sector 0.93% 112,753 $17.9M Reduce -1.9%
AMZN Amazon.com Inc. 0.85% 68,632 $16.4M Add +0.5%
XLC SS Comm Select Sector SPDR 0.83% 147,712 $15.8M Add +0.8%
XSD SS SPDR S&P Semiconductor 0.82% 25,137 $15.7M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.81% 45,696 $15.6M Reduce -2.1%
MSFT Microsoft Corp. 0.81% 41,559 $15.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.78% 126,563 $14.9M Reduce -3.5%
XLF SS Financial Select Sector 0.69% 246,550 $13.2M Reduce -0.5%
XLE SS Energy Select Sector 0.57% 206,153 $10.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 21,694 $10.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.51% 29,970 $9.8M Add +1.5%
IBB iShares Biotechnology ETF 0.40% 40,526 $7.7M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 169,858 $7.7M Reduce -2.3%
CGHM Cap Group Muni High-Income 0.39% 290,676 $7.5M Add +49.5%
XLRE SS Real Estate Select Sector 0.37% 159,445 $7.0M Reduce -3.0%
AXP American Express Co. 0.37% 20,721 $7.0M Add +0.8%
XLB SS Materials Select Sector 0.35% 133,863 $6.8M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.35% 57,152 $6.7M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.34% 77,282 $6.4M Reduce -1.7%
NVDA Nvidia Corp. 0.33% 31,915 $6.4M Add +2.3%
WMT Walmart Inc. 0.32% 54,897 $6.2M Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.32% 130,124 $6.1M Reduce -5.4%
PFFD Global X US Preferred ETF 0.31% 321,320 $6.0M Add +57.0%
COST Costco Wholesale Corp. 0.31% 6,399 $6.0M Add +0.4%
MCD McDonald's Corp. 0.31% 22,086 $6.0M Add +0.3%
C Citigroup Inc. 0.31% 42,574 $6.0M Reduce -2.9%
PSP Invesco Global Listed Privat 0.30% 104,099 $5.8M New
BUG Global X Cybersecurity ETF 0.30% 150,305 $5.7M Reduce -1.7%
IEF iShares 7-10 Year Treasury B 0.28% 57,684 $5.5M Add +7.5%
KRE SS SPDR S&P Regional Bank 0.28% 70,749 $5.3M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,989 $5.2M Add +10.5%
GSEW Goldman Sachs Eql WGHT Large 0.27% 54,987 $5.2M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 52,317 $5.0M Reduce -1.4%
UNP Union Pacific Corp. 0.25% 17,579 $4.8M Add +0.5%
LOW Lowe's Cos Inc. 0.24% 20,872 $4.6M Reduce -0.6%
META Meta Platforms Inc. Class A 0.23% 7,655 $4.3M Add +5.8%
EFA iShares MSCI Eafe ETF 0.22% 39,997 $4.2M Reduce -5.1%
VOO Vanguard S&P 500 ETF 0.20% 5,689 $3.9M Reduce -2.5%
AVGO Broadcom Inc. 0.20% 10,266 $3.9M Add +0.5%
CRM Salesforce Inc. 0.20% 24,417 $3.8M Add +0.6%
ABT Abbott Laboratories 0.19% 39,850 $3.6M Reduce -7.1%
EEM iShares MSCI Emerging Market 0.18% 50,954 $3.5M Reduce -13.1%
REVS Columbia Resear Enh Val ETF 0.18% 109,803 $3.5M Add +137.9%
HD Home Depot Inc. 0.17% 9,331 $3.3M Add +4.0%
AGG iShares Core U.S. Aggregate 0.16% 31,467 $3.1M Add +3.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.16% 119,680 $3.1M Reduce -93.8%
PFE Pfizer Inc. 0.16% 127,285 $3.1M Reduce -3.0%
EMR Emerson Electric Co. 0.16% 20,887 $3.0M Reduce -2.7%
CAT Caterpillar Inc. 0.15% 2,716 $2.9M Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 106,385 $2.7M Add +189.3%
IHI iShares U.S. Medical Devices 0.13% 50,622 $2.5M Reduce -0.5%
JNJ Johnson & Johnson 0.12% 9,051 $2.3M Add +4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 3 $2.2M No change
AEM Agnico Eagle Mines Ltd. 0.12% 14,279 $2.2M No change
BKLN Invesco Senior Loan ETF 0.11% 106,982 $2.2M Add +250.0%
BSV Vanguard Short-Term Bond ETF 0.11% 26,743 $2.1M Add +8.6%
INTC Intel Corp. 0.11% 14,824 $2.1M Reduce -16.0%
XOM Exxon Mobil Corp. 0.11% 15,130 $2.1M Add +22.6%
MRK Merck & Co. Inc. 0.11% 15,822 $2.0M No change
MPC Marathon Petroleum Corp. 0.11% 7,949 $2.0M No change
GOOG Alphabet Inc. Class C 0.10% 5,539 $2.0M Reduce -19.2%
ORCL Oracle Corp. 0.10% 13,132 $1.9M Add +6.2%
PSX Phillips 66 0.09% 10,477 $1.8M No change
APH Amphenol Corp. Class A 0.09% 9,600 $1.7M No change
KO The Coca-Cola Co. 0.09% 20,567 $1.7M Add +47.5%
ITOT iShares Core S&P Total U.S. 0.09% 10,168 $1.7M Reduce -18.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,388 $1.6M Add +13.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 20,327 $1.6M Add +49.3%
VEU Vanguard Ftse All-World Ex-U 0.08% 18,780 $1.6M Reduce -5.2%
ABBV Abbvie Inc. 0.08% 5,964 $1.5M Add +5.3%
DE Deere & Co. 0.08% 2,282 $1.4M Add +6.9%
CVX Chevron Corp. 0.07% 8,238 $1.4M Add +33.7%
TMO Thermo Fisher Scientific Inc. 0.07% 2,716 $1.4M Add +6.0%
GS Goldman Sachs Group Inc. 0.07% 1,321 $1.3M Add +17.8%
VWO Vanguard Ftse Emerging Marke 0.07% 21,516 $1.3M Add +5.0%
GE General Electric filed as GE AEROSPACE 0.07% 3,384 $1.3M No change
JCI Johnson Controls Internation 0.06% 8,490 $1.2M Reduce -9.5%
ADP Automatic Data Processing 0.06% 4,833 $1.1M Add +10.0%
PG The Procter & Gamble Co. 0.06% 7,379 $1.1M Add +4.0%
WFC Wells Fargo & Co. 0.06% 13,084 $1.1M Reduce -2.6%
BAC Bank of America Corp. 0.05% 18,400 $1.0M Add +1.2%
VT Vanguard Tot World STK ETF 0.05% 6,650 $1.0M No change
GEV GE Vernova Inc. 0.05% 840 $987K No change
TRP TC Energy Corp. 0.05% 14,700 $974K Reduce -3.3%
STX Seagate Technology Holdings 0.05% 1,000 $965K No change
MPLX MPLX LP 0.05% 16,000 $901K No change
IBDX iShares Ibonds Dec 2032 TC 0.05% 34,983 $881K Reduce -17.1%
CMI Cummins Inc. 0.04% 1,200 $856K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 36,932 $855K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 35,211 $853K No change
MA Mastercard Inc. Class A 0.04% 1,610 $827K Add +41.4%
MS Morgan Stanley 0.04% 3,953 $826K No change
QCOM Qualcomm Inc. 0.04% 4,451 $823K Reduce -0.8%
BA The Boeing Co. 0.04% 3,783 $819K Reduce -40.3%
UNH Unitedhealth Group Inc. 0.04% 1,932 $803K Add +9.2%
DINO HF Sinclair Corp. 0.04% 11,300 $787K Add +25.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 36,029 $785K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 30,949 $750K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 9,257 $746K Reduce -2.1%
IWV iShares Russell 3000 ETF 0.04% 1,718 $733K No change
SOXX iShares Semiconductor ETF 0.04% 1,097 $703K Reduce -20.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,414 $679K Reduce -1.5%
LLY Eli Lilly & Co. 0.03% 555 $666K New
ECL Ecolab Inc. 0.03% 2,389 $666K Add +10.7%
GBCI Glacier Bancorp Inc. 0.03% 12,190 $629K Reduce -7.7%
DHR Danaher Corp. 0.03% 3,293 $627K Add +11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,602 $601K No change
VEA Vanguard Ftse Developed ETF 0.03% 8,329 $593K Reduce -6.5%
COHR Coherent Corp. 0.03% 1,500 $592K No change
GD General Dynamics Corp. 0.03% 1,663 $589K Reduce -19.4%
BLK BlackRock Inc. 0.03% 603 $580K Add +19.4%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 22,940 $579K No change
MU Micron Technology Inc. 0.03% 500 $577K Reduce -80.0%
T AT&T Inc. 0.03% 27,044 $560K Reduce -6.9%
V Visa Inc. Class A 0.03% 1,612 $553K Reduce -2.8%
SYK Stryker Corp. 0.03% 1,747 $550K Add +14.2%
PEP Pepsico Inc. 0.03% 4,029 $546K Reduce -43.3%
CL Colgate-Palmolive Co. 0.03% 5,950 $545K Reduce -1.3%
RSG Republic Services Inc. 0.03% 2,557 $545K Add +12.5%
TTE Totalenergies SE 0.03% 7,000 $544K No change
NOK Nokia Corp.-Spon ADR 0.03% 40,000 $531K Reduce -11.1%
RTX RTX Corp. 0.03% 2,766 $525K Add +1.7%
AMGN Amgen Inc. 0.03% 1,447 $524K Reduce -0.2%
COP Conocophillips 0.03% 4,965 $516K No change
IWM iShares Russell 2000 ETF 0.03% 1,655 $497K Add +74.2%
TLT iShares 20+ Year Treasury BD 0.03% 5,702 $493K Reduce -7.3%
COF Capital One Financial Corp. 0.03% 2,388 $479K Add +2.8%
SHW The Sherwin-Williams Co. 0.02% 1,299 $447K Add +13.8%
VNQ Vanguard Real Estate ETF 0.02% 4,611 $445K No change
MUB iShares National Muni Bond E 0.02% 4,117 $443K New
DCI Donaldson Co. Inc. 0.02% 4,800 $431K No change
USB US Bancorp 0.02% 7,109 $429K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,682 $424K New
RL Ralph Lauren Corp. 0.02% 1,045 $419K Add +12.8%
AMD Advanced Micro Devices 0.02% 720 $418K Reduce -55.6%
ITW Illinois Tool Works 0.02% 1,529 $414K Add +1.4%
CI The Cigna Group 0.02% 1,495 $412K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,674 $405K New
HWKN Hawkins Inc. 0.02% 2,800 $398K No change
EOG EOG Resources Inc. 0.02% 3,061 $397K New
MDLZ Mondelez International Inc. Class A 0.02% 6,818 $394K Reduce -88.6%
DVN Devon Energy Corp. 0.02% 9,215 $381K New
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 17,684 $369K No change
ICE Intercontinental Exchange Inc. 0.02% 2,887 $355K Add +22.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,056 $349K Reduce -16.0%
LRCX Lam Research Corp. 0.02% 805 $349K New
TGT Target Corp. 0.02% 2,635 $344K No change
REET iShares Global REIT ETF 0.02% 12,307 $340K Reduce -15.2%
NEM Newmont Corp. 0.02% 3,608 $337K No change
CVS CVS Health Corp. 0.02% 3,238 $335K No change
WMB Williams Cos Inc. 0.02% 4,500 $335K No change
LMNR Limoneira Co. 0.02% 25,000 $328K No change
IVE iShares S&P 500 Value ETF 0.02% 1,369 $311K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,328 $307K Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,700 $304K Reduce -34.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,354 $295K Reduce -2.2%
ILCG iShares Morningstar Growth E 0.02% 2,500 $293K No change
PAAS Pan American Silver Corp. 0.01% 6,392 $286K No change
WSM Williams-Sonoma Inc. 0.01% 1,200 $280K Reduce -20.0%
ROK Rockwell Automation Inc. 0.01% 561 $278K New
AME Ametek Inc. 0.01% 1,125 $272K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,469 $272K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $269K No change
SCHF Schwab Intl Equity ETF 0.01% 9,446 $262K New
WM Waste Management Inc. 0.01% 1,170 $261K Reduce -17.3%
ETN Eaton Corp. PLC 0.01% 600 $256K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 525 $251K New
MDY State Street SPDR S&P Midcap 0.01% 346 $243K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,759 $242K New
SCHG Schwab US Large-Cap Growth 0.01% 6,959 $235K New
BX Blackstone Inc. 0.01% 1,941 $228K Reduce -94.3%
AMX America Movil Sab DE CV 0.01% 8,783 $228K No change
TRV The Travelers Cos Inc. 0.01% 686 $226K No change
DELL Dell Technologies -C 0.01% 502 $217K New
ET Energy Transfer LP 0.01% 10,887 $208K Reduce -5.3%
JMUB JPMorgan Municipal ETF 0.01% 4,015 $203K New
SUB iShares Short-Term National 0.01% 1,895 $202K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 1,476 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,228 $198K Reduce -38.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 19,020 $153K No change

Portfolio Sells Q1 2026 → Q2 2026
IBDY iShares Ibonds Dec 2033 Corp. Reduce -93.8% 0.16% −2.66
GUNR NT Mstar GLBL NR ETF Reduce -3.2% 3.27% −0.80
HON Honeywell International Inc. Sold out 0.00% −0.31
BX Blackstone Inc. Reduce -94.3% 0.01% −0.21
MDLZ Mondelez International Inc. Class A Reduce -88.6% 0.02% −0.17
XLE SS Energy Select Sector Reduce -0.2% 0.57% −0.14
KKR KKR & Co. Inc. Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 8.11% −0.10
WMT Walmart Inc. Reduce -1.5% 0.32% −0.07
MSFT Microsoft Corp. Reduce -0.9% 0.81% −0.06
ABT Abbott Laboratories Reduce -7.1% 0.19% −0.06
PFE Pfizer Inc. Reduce -3.0% 0.16% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 0.40% −0.05
LOW Lowe's Cos Inc. Reduce -0.6% 0.24% −0.04
PEP Pepsico Inc. Reduce -43.3% 0.03% −0.03
BMI Badger Meter Inc. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -40.3% 0.04% −0.03
XLP SS Consumer Staples Sel Sect Reduce -1.7% 0.34% −0.03
DIS The Walt Disney Co. Reduce -1.4% 0.26% −0.02
XLB SS Materials Select Sector Reduce -1.0% 0.35% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.57% −0.02
IHI iShares U.S. Medical Devices Reduce -0.5% 0.13% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
T AT&T Inc. Reduce -6.9% 0.03% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
MU Micron Technology Inc. Reduce -80.0% 0.03% −0.02
IBDX iShares Ibonds Dec 2032 TC Reduce -17.1% 0.05% −0.01
XLV SS Health Care Select Sector Reduce -1.9% 0.93% −0.01
ITOT iShares Core S&P Total U.S. Reduce -18.9% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.1% 0.22% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
SEE Sealed Air Corp. Sold out 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -3.0% 0.37% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -5.4% 0.32% −0.01
GD General Dynamics Corp. Reduce -19.4% 0.03% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -34.6% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -19.2% 0.10% −0.01
EEM iShares MSCI Emerging Market Reduce -13.1% 0.18% −0.01
WM Waste Management Inc. Reduce -17.3% 0.01% −0.00
F Ford Motor Co. Reduce -38.1% 0.01% −0.00
TLT iShares 20+ Year Treasury BD Reduce -7.3% 0.03% −0.00
JCI Johnson Controls Internation Reduce -9.5% 0.06% −0.00
GSEW Goldman Sachs Eql WGHT Large Reduce -4.9% 0.27% −0.00
WFC Wells Fargo & Co. Reduce -2.6% 0.06% −0.00
REET iShares Global REIT ETF Reduce -15.2% 0.02% −0.00
TRP TC Energy Corp. Reduce -3.3% 0.05% −0.00
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.02% −0.00
EMR Emerson Electric Co. Reduce -2.7% 0.16% −0.00
ET Energy Transfer LP Reduce -5.3% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +3.5% 8.34% +0.77
IJH iShares Core S&P Midcap ETF Add +1.0% 6.29% +0.41
PSP Invesco Global Listed Privat New 0.30% +0.30
VCIT Vanguard Int-Term Corporate Add +10.5% 9.26% +0.23
XLI SS Industrial Select Sector Add +15.7% 1.03% +0.19
GOOGL Alphabet Inc. Class A Add +0.5% 1.10% +0.15
CGHM Cap Group Muni High-Income Add +49.5% 0.39% +0.12
REVS Columbia Resear Enh Val ETF Add +137.9% 0.18% +0.11
PFFD Global X US Preferred ETF Add +57.0% 0.31% +0.10
HYMB SS SPDR N Ice HY Muni ETF Add +189.3% 0.14% +0.09
BKLN Invesco Senior Loan ETF Add +250.0% 0.11% +0.08
AMZN Amazon.com Inc. Add +0.5% 0.85% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.27% +0.04
LLY Eli Lilly & Co. New 0.03% +0.03
KO The Coca-Cola Co. Add +47.5% 0.09% +0.03
NVDA Nvidia Corp. Add +2.3% 0.33% +0.03
AVGO Broadcom Inc. Add +0.5% 0.20% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +49.3% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +1.5% 0.51% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +17.8% 0.07% +0.02
AXP American Express Co. Add +0.8% 0.37% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +13.3% 0.09% +0.02
UNH Unitedhealth Group Inc. Add +9.2% 0.04% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +74.2% 0.03% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
MA Mastercard Inc. Class A Add +41.4% 0.04% +0.01
UNP Union Pacific Corp. Add +0.5% 0.25% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
DINO HF Sinclair Corp. Add +25.6% 0.04% +0.01
ABBV Abbvie Inc. Add +5.3% 0.08% +0.01
DE Deere & Co. Add +6.9% 0.08% +0.01
ADP Automatic Data Processing Add +10.0% 0.06% +0.01
HD Home Depot Inc. Add +4.0% 0.17% +0.01
BAC Bank of America Corp. Add +1.2% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.07% +0.00
RL Ralph Lauren Corp. Add +12.8% 0.02% +0.00
BLK BlackRock Inc. Add +19.4% 0.03% +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