First Western Trust Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), First Western Trust Bank reported 215 stock positions worth $2.1 billion. Its top holding was Stryker (SYK) at 46.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and iShares Russell Mid-Cap ETF (IWR, 5.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 60 and reduced 108. The biggest buy was iShares MSCI Emerging Market (EEM, shares +11%) and the biggest sale Stryker (SYK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001513189
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001628280-26-050494 ↗ filed Jul 29, 2026
Holdings Value
Holdings 215 stocks · $2.1B
| SYK Stryker Corp. | 46.31% | 3,017,349 | $950.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 7.35% | 219,510 | $150.8M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 5.50% | 1,022,959 | $112.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.48% | 122,949 | $91.8M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.64% | 350,642 | $74.6M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 3.43% | 234,431 | $70.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 3.36% | 966,922 | $68.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 135,734 | $50.2M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 2.20% | 660,248 | $45.2M | Add +11.1% |
| AAPL Apple Inc. | 1.65% | 116,839 | $33.8M | Reduce -1.7% |
| WWD Woodward Inc. | 1.23% | 59,158 | $25.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 57,875 | $20.7M | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.86% | 47,055 | $17.6M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 200,779 | $15.5M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 38,920 | $12.7M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.54% | 55,505 | $11.1M | Reduce -6.6% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 90,853 | $11.0M | Reduce -1.6% |
| V Visa Inc. Class A | 0.48% | 28,885 | $9.9M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.44% | 9,740 | $9.1M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.42% | 28,924 | $8.6M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 75,927 | $7.9M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 54,374 | $6.8M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.30% | 31,864 | $6.1M | Add +1754.7% |
| MCD McDonald's Corp. | 0.29% | 22,163 | $6.0M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 38,338 | $5.8M | Reduce -8.4% |
| GILD Gilead Sciences Inc. | 0.28% | 44,934 | $5.7M | Reduce -5.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 117,068 | $5.4M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 6,919 | $5.2M | Reduce -0.1% |
| MAR Marriott International Class A | 0.24% | 13,386 | $5.0M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 82,243 | $4.9M | Add +8.6% |
| ECL Ecolab Inc. | 0.23% | 17,199 | $4.8M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 29,712 | $4.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.21% | 29,890 | $4.4M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.20% | 16,144 | $4.1M | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 8,028 | $4.0M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.20% | 16,817 | $4.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 11,123 | $3.9M | Reduce -16.2% |
| XLI SS Industrial Select Sector | 0.19% | 21,021 | $3.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 9,581 | $3.6M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 7,138 | $3.6M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.17% | 8,476 | $3.5M | Add +26.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 41,664 | $3.4M | Reduce -15.1% |
| DHR Danaher Corp. | 0.17% | 17,843 | $3.4M | Reduce -12.3% |
| BLK BlackRock Inc. | 0.16% | 3,461 | $3.3M | Reduce -10.6% |
| ABT Abbott Laboratories | 0.15% | 34,217 | $3.1M | Reduce -14.8% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 10,312 | $3.0M | Reduce -5.0% |
| MYFW First Western Financial Inc. | 0.14% | 92,241 | $3.0M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.14% | 34,569 | $2.8M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.14% | 6,844 | $2.8M | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 19,957 | $2.7M | No change |
| NEE Nextera Energy Inc. | 0.13% | 31,165 | $2.7M | Reduce -7.7% |
| KNX Knight-Swift Transportation | 0.13% | 34,286 | $2.7M | Reduce -8.5% |
| GEV GE Vernova Inc. | 0.13% | 2,222 | $2.6M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.12% | 17,390 | $2.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.12% | 7,038 | $2.5M | Reduce -63.3% |
| ICE Intercontinental Exchange Inc. | 0.12% | 19,456 | $2.4M | Reduce -7.5% |
| WMT Walmart Inc. | 0.12% | 20,999 | $2.4M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.11% | 17,292 | $2.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 9,592 | $2.3M | Add +20.3% |
| INTC Intel Corp. | 0.11% | 15,511 | $2.2M | Add +0.5% |
| AMT American Tower Corp. | 0.10% | 13,139 | $2.1M | Reduce -10.2% |
| RTX RTX Corp. | 0.10% | 11,130 | $2.1M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 20,671 | $2.0M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.09% | 8,575 | $1.9M | Reduce -8.1% |
| HONA Honeywell Aerospace Inc. | 0.09% | 8,574 | $1.9M | Reduce -8.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 32,542 | $1.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.09% | 11,991 | $1.8M | Reduce -21.1% |
| FTV Fortive Corp. | 0.08% | 28,045 | $1.7M | Reduce -10.0% |
| IYW iShares Ustechnology ETF | 0.08% | 6,700 | $1.7M | No change |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.08% | 65,429 | $1.7M | Add +241.8% |
| IBHL iShares Ibonds 2032 HY Inc. | 0.08% | 66,035 | $1.7M | Add +241.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.08% | 71,612 | $1.7M | Add +242.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.08% | 70,959 | $1.7M | Add +242.2% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.08% | 61,154 | $1.6M | Add +228.6% |
| AVGO Broadcom Inc. | 0.08% | 4,123 | $1.6M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.08% | 12,401 | $1.5M | Reduce -11.7% |
| INTU Intuit Inc. | 0.07% | 5,772 | $1.5M | Reduce -19.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 2 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.07% | 1,182 | $1.4M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 41,777 | $1.4M | Add +90.5% |
| ABBV Abbvie Inc. | 0.07% | 5,491 | $1.4M | Reduce -11.5% |
| LMT Lockheed Martin Corp. | 0.07% | 2,675 | $1.4M | Reduce -3.3% |
| LWLG Lightwave Logic Inc. | 0.07% | 142,698 | $1.3M | Reduce -17.8% |
| PGR Progressive Corp. | 0.06% | 6,056 | $1.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.06% | 9,597 | $1.3M | Reduce -4.8% |
| AXP American Express Co. | 0.06% | 3,784 | $1.3M | Reduce -30.9% |
| CSCO Cisco Systems Inc. | 0.06% | 10,564 | $1.2M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 12,419 | $1.2M | Reduce -3.3% |
| XEL Xcel Energy Inc. | 0.06% | 14,857 | $1.2M | Reduce -0.2% |
| PM Philip Morris International | 0.06% | 6,570 | $1.2M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.06% | 2,727 | $1.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,499 | $1.1M | Add +88.1% |
| MA Mastercard Inc. Class A | 0.05% | 2,139 | $1.1M | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 12,635 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.05% | 1,004 | $1.1M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,303 | $942K | Reduce -0.8% |
| VENU HLDG CORP | 0.04% | 400,120 | $908K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,151 | $886K | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.04% | 2,213 | $879K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 23,819 | $829K | Add +110.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SYK Stryker Corp. | Reduce -0.1% | 46.31% | −3.79 |
| HD Home Depot Inc. | Reduce -63.3% | 0.12% | −0.20 |
| HON Honeywell International Inc. | Reduce -8.1% | 0.09% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.44% | −0.09 |
| INTU Intuit Inc. | Reduce -19.1% | 0.07% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.29% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.86% | −0.08 |
| KDP Keurig Dr Pepper Inc. | Reduce -72.5% | 0.04% | −0.07 |
| ACN Accenture PLC Class A | Reduce -11.7% | 0.08% | −0.07 |
| SLB SLB Ltd. | Reduce -6.5% | 0.27% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -5.7% | 0.28% | −0.06 |
| ABT Abbott Laboratories | Reduce -14.8% | 0.15% | −0.06 |
| TJX TJX Companies Inc. | Reduce -8.4% | 0.28% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -7.5% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -14.1% | 0.21% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.0% | 0.15% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -78.8% | 0.01% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -54.6% | 0.03% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -12.3% | 0.17% | −0.03 |
| SPGI S&P Global Inc. | Reduce -10.3% | 0.14% | −0.03 |
| BLK BlackRock Inc. | Reduce -10.6% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.09% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.5% | 0.20% | −0.02 |
| AMT American Tower Corp. | Reduce -10.2% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.06% | −0.02 |
| AXP American Express Co. | Reduce -30.9% | 0.06% | −0.02 |
| WMT Walmart Inc. | Reduce -3.2% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -49.5% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.07% | −0.02 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -7.1% | 0.23% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.04% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -8.1% | 0.09% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -2.7% | 0.03% | −0.01 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.38% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -15.1% | 0.17% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -32.2% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | Add +11.1% | 2.20% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 3.36% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 3.64% | +0.31 |
| XLK SS Technology Select Sector | Add +1754.7% | 0.30% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.45% | +0.26 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| INTC Intel Corp. | Add +0.5% | 0.11% | +0.07 |
| IBHK ISHARESIBOND2031HIGHYLDINC | Add +241.8% | 0.08% | +0.06 |
| IBHL iShares Ibonds 2032 HY Inc. | Add +241.5% | 0.08% | +0.06 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +242.0% | 0.08% | +0.06 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +242.2% | 0.08% | +0.06 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +228.6% | 0.08% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +26.1% | 0.17% | +0.05 |
| GE General Electric | Add +2.3% | 0.17% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +90.5% | 0.07% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +88.1% | 0.05% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +20.3% | 0.11% | +0.03 |
| FTSM First Trust Enh Short Mat FD | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +110.7% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.4% | 0.05% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| EXR Extra Space Storage Inc. | New | 0.01% | +0.01 |
| UMBF Umb Financial Corp. | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +15.3% | 0.02% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +20.4% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 0.03% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.04% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +57.9% | 0.02% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.8% | 0.02% | +0.00 |
| TDG Transdigm Group Inc. | Add +0.2% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +0.2% | 0.03% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $2.1B | SYK, VOO, IWR, SPY, RSP |
| Q1 2026 | 205 | $2.0B | SYK, VOO, IWR, SPY, RSP |
| Q4 2025 | 197 | $2.0B | SYK, VOO, IWR, RSP, IWM |
| Q3 2025 | 191 | $2.2B | SYK, VOO, IWR, SPY, RSP |
| Q2 2025 | 194 | $2.2B | SYK, VOO, IWR, SPY, RSP |
| Q1 2025 | 189 | $2.1B | SYK, VOO, IWR, SPY, RSP |
| Q4 2024 | 196 | $2.2B | SYK, VOO, IWR, SPY, IWM |
| Q3 2024 | 204 | $2.2B | SYK, VOO, IWR, SPY, IWM |
| Q2 2024 | 197 | $2.1B | SYK, VOO, IWR, SPY, IWM |
| Q1 2024 | 209 | $2.2B | SYK, VOO, IWR, SPY, IWM |