Heartland Bank & Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Heartland Bank & Trust Co reported 211 stock positions worth $483.3 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 13.4% of the portfolio, followed by Fidelity Invest GRD BND ETF (FIGB, 10.1%) and iShares Global Infrastructur (IGF, 4.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 52 and reduced 137. The biggest buy was Cisco Systems (CSCO, shares +54%) and the biggest sale Exxon Mobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, IL
CIK
0001866040
Portfolio Value
$483.3M (Q2 2026)
SEC Filing
0001866040-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $172.0M Q1 2024 Q2 2024: $176.3M Q2 2024 Q3 2024: $185.3M Q3 2024 Q4 2024: $184.1M Q4 2024 Q1 2025: $194.8M Q1 2025 Q2 2025: $213.4M Q2 2025 Q3 2025: $242.1M Q3 2025 Q4 2025: $236.2M Q4 2025 Q1 2026: $442.4M Q1 2026 Q2 2026: $483.3M $483.3M Q2 2026

Holdings 211 stocks · $483.3M

VCRB Vanguard Core Bond ETF 13.40% 838,371 $64.7M Add +1.8%
FIGB Fidelity Invest GRD BND ETF 10.05% 1,134,364 $48.6M Add +1.8%
IGF iShares Global Infrastructur 4.85% 352,037 $23.4M Add +0.9%
AAPL Apple Inc. 4.71% 78,703 $22.8M Reduce -0.7%
NVDA Nvidia Corp. 3.55% 85,685 $17.1M Reduce -1.4%
MSFT Microsoft Corp. 3.00% 38,925 $14.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.67% 36,154 $12.9M Reduce -3.3%
AMZN Amazon.com Inc. 2.36% 47,918 $11.4M Reduce -2.0%
CAT Caterpillar Inc. 2.00% 9,085 $9.7M Reduce -1.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.79% 197,654 $8.6M Add +0.7%
LLY Eli Lilly & Co. 1.58% 6,357 $7.6M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 1.38% 18,072 $6.7M No change
MU Micron Technology Inc. 1.38% 5,792 $6.7M Reduce -24.6%
AVGO Broadcom Inc. 1.32% 16,836 $6.4M Add +1.7%
LMBS First Trust Low Duration Opp 1.30% 126,644 $6.3M Add +11.5%
IBDT iShares Ibonds Dec 2028 ETF 1.29% 247,322 $6.2M Add +15.9%
JPM JPMorgan Chase & Co. 1.22% 18,020 $5.9M Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.13% 226,152 $5.5M Add +8.8%
ABBV Abbvie Inc. 1.12% 21,482 $5.4M Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 1.06% 211,676 $5.1M Add +5.8%
AMD Advanced Micro Devices 1.05% 8,732 $5.1M Reduce -24.4%
HBT HBT Financial Inc. 1.00% 150,575 $4.8M Reduce -6.2%
VNQI Vanguard GLBL Ex-US Real Est 0.97% 104,657 $4.7M Add +7.5%
XOM Exxon Mobil Corp. 0.97% 34,161 $4.7M Reduce -2.2%
IBDU iShares Ibonds Dec 2029 Term 0.91% 190,831 $4.4M Add +28.5%
WMT Walmart Inc. 0.91% 39,002 $4.4M Reduce -2.4%
META Meta Platforms Inc. Class A 0.89% 7,603 $4.3M Add +0.4%
JNJ Johnson & Johnson 0.80% 15,177 $3.9M Reduce -1.3%
CSCO Cisco Systems Inc. 0.77% 31,719 $3.7M Add +53.7%
KLAC KLA Corp. 0.69% 11,082 $3.3M Reduce -1.3%
TSLA Tesla Inc. 0.67% 7,715 $3.2M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 6,345 $3.2M Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.57% 25,153 $2.8M Reduce -23.7%
HD Home Depot Inc. 0.54% 7,343 $2.6M Reduce -3.3%
PG The Procter & Gamble Co. 0.51% 16,792 $2.5M Reduce -1.3%
V Visa Inc. Class A 0.47% 6,615 $2.3M Add +9.2%
MA Mastercard Inc. Class A 0.44% 4,157 $2.1M Add +1.4%
AMAT Applied Materials Inc. 0.44% 2,937 $2.1M Reduce -3.9%
MRK Merck & Co. Inc. 0.43% 16,296 $2.1M Reduce -1.8%
CVX Chevron Corp. 0.43% 12,495 $2.1M Reduce -2.6%
LMT Lockheed Martin Corp. 0.40% 3,762 $1.9M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.39% 5,520 $1.9M Add +13.3%
MS Morgan Stanley 0.38% 8,793 $1.8M Reduce -1.1%
BLK BlackRock Inc. 0.37% 1,846 $1.8M Reduce -0.8%
PM Philip Morris International 0.36% 9,636 $1.7M Reduce -1.2%
PEP Pepsico Inc. 0.34% 12,228 $1.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 5,852 $1.6M Reduce -1.1%
COST Costco Wholesale Corp. 0.33% 1,681 $1.6M Add +10.1%
EMR Emerson Electric Co. 0.32% 10,695 $1.5M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.31% 13,570 $1.5M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.31% 3,597 $1.5M Reduce -1.4%
RTX RTX Corp. 0.31% 7,789 $1.5M Reduce -2.0%
IBTG iShares Ibonds Dec 2026 Term 0.30% 63,074 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.29% 3,806 $1.4M Add +3.9%
IBTH iShares Ibonds Dec 2027 Term 0.29% 63,532 $1.4M No change
FITB Fifth Third Bancorp 0.29% 25,059 $1.4M Reduce -1.3%
ABT Abbott Laboratories 0.29% 15,429 $1.4M Add +2.3%
MCD McDonald's Corp. 0.27% 4,893 $1.3M Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.27% 11,247 $1.3M Reduce -1.3%
JCI Johnson Controls Internation 0.27% 8,905 $1.3M Reduce -1.1%
INTC Intel Corp. 0.27% 9,171 $1.3M Add +44.0%
VEA Vanguard Ftse Developed ETF 0.26% 17,874 $1.3M No change
SYK Stryker Corp. 0.26% 4,021 $1.3M Reduce -10.4%
GOOG Alphabet Inc. Class C 0.26% 3,575 $1.3M Add +0.0%
EAGG iShares ESG Aware US Aggrega 0.26% 26,563 $1.3M Reduce -1.1%
LIN Linde PLC 0.26% 2,424 $1.3M Add +5.7%
NEE Nextera Energy Inc. 0.26% 14,132 $1.2M Add +5.0%
ANET Arista Networks Inc. 0.25% 7,229 $1.2M Reduce -1.1%
UNP Union Pacific Corp. 0.25% 4,481 $1.2M Reduce -1.6%
AXP American Express Co. 0.25% 3,527 $1.2M Add +5.6%
APH Amphenol Corp. Class A 0.25% 6,719 $1.2M Reduce -1.2%
C Citigroup Inc. 0.24% 8,393 $1.2M Reduce -1.8%
GEV GE Vernova Inc. 0.24% 976 $1.1M Reduce -1.0%
KO The Coca-Cola Co. 0.23% 13,815 $1.1M Reduce -11.1%
ADP Automatic Data Processing 0.23% 4,865 $1.1M Reduce -1.0%
DE Deere & Co. 0.22% 1,712 $1.1M Reduce -0.5%
EXPE Expedia Group Inc. 0.21% 3,991 $1.0M Reduce -1.4%
PH Parker Hannifin Corp. 0.21% 1,040 $1.0M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.21% 6,337 $1.0M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.20% 1,929 $967K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 6,258 $948K Reduce -0.9%
NFLX Netflix Inc. 0.19% 13,073 $933K Reduce -4.1%
SNDK Sandisk Corp. 0.19% 400 $909K New
VONE Vanguard Russell 1000 0.19% 2,684 $909K Add +4.7%
MPC Marathon Petroleum Corp. 0.19% 3,551 $908K Reduce -1.1%
WMB Williams Cos Inc. 0.19% 12,153 $903K Reduce -1.1%
CRM Salesforce Inc. 0.19% 5,725 $897K Reduce -1.5%
WEC WEC Energy Group Inc. 0.18% 7,592 $887K Add +0.9%
IBHG iShares Ibonds 2027 HY Inc. 0.18% 39,171 $865K Add +9.9%
GILD Gilead Sciences Inc. 0.18% 6,712 $848K Reduce -1.1%
IBHF iShares Ibond 2026 HY & Inc. 0.17% 36,983 $838K Add +6.7%
SO The Southern Co. 0.17% 8,704 $833K Reduce -7.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.17% 35,146 $826K Add +14.4%
MRVL Marvell Technology Inc. 0.17% 2,724 $811K Reduce -13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 3,492 $802K Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.16% 2,509 $797K Reduce -1.4%
ALL Allstate Corp. 0.16% 3,333 $793K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.16% 1,988 $791K Reduce -1.4%
MPWR Monolithic Power Systems Inc. 0.16% 569 $787K Reduce -1.6%
T AT&T Inc. 0.16% 37,737 $781K Reduce -0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.16% 35,636 $777K Add +101.7%
IWD iShares Russell 1000 Value E 0.16% 3,171 $769K Add +91.7%
CME Cme Group Inc. 0.16% 3,404 $752K Add +17.3%
MCK McKesson Corp. 0.15% 983 $743K Reduce -1.1%
EVRG Evergy Inc. 0.15% 8,593 $743K Reduce -1.2%
MMM 3M Co. 0.15% 4,578 $741K Reduce -1.3%
PGR Progressive Corp. 0.15% 3,372 $737K Reduce -1.1%
IBHI iShares Ibonds 2029 TM HY Inc. 0.15% 30,962 $724K Add +23.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 7,485 $723K Reduce -0.5%
COP Conocophillips 0.15% 6,917 $719K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.15% 7,723 $713K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.15% 7,701 $709K Reduce -0.0%
AEE Ameren Corporation 0.14% 6,187 $699K Reduce -0.7%
JBL Jabil Inc. 0.14% 1,744 $672K New
HWM Howmet Aerospace Inc. 0.14% 2,471 $664K Reduce -1.5%
CFG Citizens Financial Group 0.14% 9,460 $663K Reduce -1.3%
GM General Motors Co. 0.13% 8,343 $643K Reduce -1.1%
DHI D.R. Horton Inc. 0.13% 3,928 $640K Reduce -0.6%
WELL Welltower Inc. 0.13% 2,816 $639K Reduce -1.3%
PLD Prologis Inc. 0.13% 4,685 $635K Add +4.6%
CMI Cummins Inc. 0.13% 889 $634K Reduce -0.9%
DHR Danaher Corp. 0.13% 3,270 $623K Add +1.9%
EQIX Equinix Inc. 0.13% 595 $620K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,356 $612K Reduce -27.2%
IWF iShares Russell 1000 Growth 0.13% 4,867 $604K Add +134.9%
EOG EOG Resources Inc. 0.12% 4,446 $577K Reduce -1.4%
IBTK iShares Ibonds Dec 2030 Trea 0.12% 29,280 $572K Add +29.5%
GWW WW Grainger Inc. 0.12% 417 $567K Add +11.8%
DELL Dell Technologies -C 0.12% 1,301 $561K New
FICO Fair Isaac Corp. 0.11% 461 $551K Reduce -1.5%
ORCL Oracle Corp. 0.11% 3,752 $550K Reduce -3.9%
PPL PPL Corp. 0.11% 15,078 $548K Reduce -1.3%
WFC Wells Fargo & Co. 0.11% 6,456 $534K Reduce -1.0%
MET Metlife Inc. 0.11% 6,256 $529K Reduce -1.2%
PFE Pfizer Inc. 0.11% 21,716 $523K Reduce -1.1%
DOV Dover Corp. 0.11% 2,327 $522K Reduce -1.3%
LOW Lowe's Cos Inc. 0.11% 2,342 $516K Add +64.8%
USB US Bancorp 0.11% 8,463 $511K Reduce -4.1%
GS Goldman Sachs Group Inc. 0.11% 503 $509K Add +62.8%
DVA Davita Inc. 0.10% 2,252 $501K Reduce -1.4%
CEG Constellation Energy 0.10% 2,006 $498K Add +84.2%
BKR Baker Hughes Co. 0.10% 8,725 $484K Reduce -1.3%
AMT American Tower Corp. 0.10% 2,952 $483K Add +3.4%
TKO Tko Group Holdings Inc. 0.10% 2,312 $465K Reduce -1.5%
VZ Verizon Communications Inc. 0.10% 10,951 $464K Reduce -30.7%
AGG iShares Core U.S. Aggregate 0.10% 4,655 $461K No change
NOW ServiceNow Inc. 0.09% 4,607 $457K Reduce -2.1%
RSG Republic Services Inc. 0.09% 2,127 $453K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.09% 1,256 $432K Add +7.0%
BX Blackstone Inc. 0.09% 3,641 $428K Reduce -1.4%
IBTI iShares Ibonds Dec 2028 Term 0.09% 19,209 $425K No change
IBTJ iShares Ibonds Dec 2029 Term 0.09% 19,589 $424K No change
AFL Aflac Inc. 0.09% 3,564 $418K Add +9.7%
UBER Uber Technologies Inc. 0.09% 5,771 $416K Reduce -3.7%
WAT Waters Corp. 0.09% 1,101 $413K Reduce -1.3%
GLW Corning Inc. 0.08% 1,574 $402K No change
NEM Newmont Corp. 0.08% 4,267 $399K Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 4,665 $391K No change
SBUX Starbucks Corp. 0.08% 3,702 $378K Add +7.7%
PWR Quanta Services Inc. 0.08% 521 $375K Reduce -9.1%
CMCSA Comcast Corp. Class A 0.08% 15,254 $374K Reduce -1.8%
CBSH Commerce Bancshares Inc. 0.08% 6,481 $374K Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.08% 2,247 $369K No change
INVH Invitation Homes Inc. 0.07% 11,745 $355K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.07% 470 $352K Add +4.4%
UAL United Airlines Holdings Inc. 0.07% 2,567 $349K Reduce -1.2%
SPG Simon Property Group Inc. 0.07% 1,553 $347K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.07% 5,999 $347K Reduce -31.5%
MCHP Microchip Technology Inc. 0.07% 3,633 $331K No change
SPGI S&P Global Inc. 0.07% 789 $321K Add +14.7%
BSX Boston Scientific Corp. 0.07% 7,505 $320K Reduce -1.2%
UPS United Parcel Service Class B 0.07% 2,957 $318K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,432 $313K Reduce -1.3%
ECL Ecolab Inc. 0.06% 1,103 $307K Reduce -1.3%
TMUS T-Mobile US Inc. 0.06% 1,817 $305K Reduce -1.3%
VMC Vulcan Materials Co. 0.06% 1,018 $300K Reduce -0.2%
PSA Public Storage 0.06% 922 $293K Reduce -1.2%
XEL Xcel Energy Inc. 0.06% 3,579 $287K Reduce -1.3%
CTAS Cintas Corp. 0.06% 1,661 $283K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.06% 4,492 $283K Reduce -1.5%
MNST Monster Beverage Corp. 0.06% 2,934 $282K Reduce -6.4%
ED Consolidated Edison Inc. 0.06% 2,510 $278K Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.06% 4,612 $275K New
HCA HCA Healthcare Inc. 0.06% 700 $273K Reduce -1.0%
ADI Analog Devices Inc. 0.06% 675 $268K No change
HON Honeywell International Inc. 0.06% 1,197 $268K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,244 $261K Reduce -0.9%
HYXF iShares ESG Adv High Yield 0.05% 5,516 $258K Reduce -1.1%
DASH DoorDash Inc. Class A 0.05% 1,374 $254K Reduce -1.3%
ACN Accenture PLC Class A 0.05% 2,037 $253K Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 1,325 $250K Reduce -1.4%
IP International Paper Co. 0.05% 6,491 $247K Reduce -0.9%
CTVA Corteva Inc. 0.05% 2,915 $247K Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 924 $243K New
TGT Target Corp. 0.05% 1,844 $241K Reduce -1.3%
GRMN Garmin Ltd. 0.05% 1,013 $241K Reduce -0.9%
CL Colgate-Palmolive Co. 0.05% 2,614 $240K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 775 $235K Reduce -1.0%
FDX FedEx Corp. 0.05% 748 $234K Reduce -10.7%
BA The Boeing Co. 0.05% 1,075 $233K Reduce -0.3%
HSY The Hershey Co. 0.05% 1,325 $232K Reduce -1.1%
PSX Phillips 66 0.05% 1,371 $232K Add +2.5%
KVUE Kenvue Inc. 0.05% 12,093 $231K Reduce -1.4%
O Realty Income Corp. 0.05% 3,625 $225K Reduce -1.4%
MO Altria Group Inc. 0.05% 3,053 $220K No change
ADBE Adobe Inc. 0.04% 1,060 $217K Reduce -2.2%
STX Seagate Technology Holdings 0.04% 219 $211K New
VNQ Vanguard Real Estate ETF 0.04% 2,163 $209K New
CI The Cigna Group 0.04% 751 $207K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.04% 2,656 $203K New
EFV iShares MSCI Eafe Value ETF 0.04% 2,641 $202K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -2.2% 0.97% −0.37
MSFT Microsoft Corp. Reduce -1.9% 3.00% −0.32
SHV iShares 0-1 Year Treasury Bo Reduce -23.7% 0.57% −0.25
WMT Walmart Inc. Reduce -2.4% 0.91% −0.21
CVX Chevron Corp. Reduce -2.6% 0.43% −0.17
LMT Lockheed Martin Corp. Reduce -5.0% 0.40% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.27% −0.11
NFLX Netflix Inc. Reduce -4.1% 0.19% −0.10
PEP Pepsico Inc. Reduce -0.4% 0.34% −0.09
T AT&T Inc. Reduce -0.7% 0.16% −0.09
VZ Verizon Communications Inc. Reduce -30.7% 0.10% −0.08
SYK Stryker Corp. Reduce -10.4% 0.26% −0.07
DIS The Walt Disney Co. Reduce -27.2% 0.13% −0.06
COP Conocophillips Reduce -1.1% 0.15% −0.06
CRM Salesforce Inc. Reduce -1.5% 0.19% −0.06
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -1.3% 0.80% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -9.4% 0.05% −0.05
WM Waste Management Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.66% −0.05
ISRG Intuitive Surgical Inc. Reduce -1.4% 0.16% −0.05
PG The Procter & Gamble Co. Reduce -1.3% 0.51% −0.05
MLM Martin Marietta Materials Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -31.5% 0.07% −0.04
BSX Boston Scientific Corp. Reduce -1.2% 0.07% −0.04
RTX RTX Corp. Reduce -2.0% 0.31% −0.04
MCK McKesson Corp. Reduce -1.1% 0.15% −0.04
GILD Gilead Sciences Inc. Reduce -1.1% 0.18% −0.04
BLK BlackRock Inc. Reduce -0.8% 0.37% −0.04
KO The Coca-Cola Co. Reduce -11.1% 0.23% −0.03
SO The Southern Co. Reduce -7.9% 0.17% −0.03
TJX TJX Companies Inc. Reduce -0.9% 0.20% −0.03
PFE Pfizer Inc. Reduce -1.1% 0.11% −0.03
HD Home Depot Inc. Reduce -3.3% 0.54% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -1.1% 0.26% −0.03
EOG EOG Resources Inc. Reduce -1.4% 0.12% −0.03
TMUS T-Mobile US Inc. Reduce -1.3% 0.06% −0.02
NEM Newmont Corp. Reduce -1.5% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -1.8% 0.08% −0.02
BKR Baker Hughes Co. Reduce -1.3% 0.10% −0.02
HCA HCA Healthcare Inc. Reduce -1.0% 0.06% −0.02
FDX FedEx Corp. Reduce -10.7% 0.05% −0.02
PPL PPL Corp. Reduce -1.3% 0.11% −0.02
SCHW Schwab (charles) Corp. Reduce -1.1% 0.15% −0.02
MRK Merck & Co. Inc. Reduce -1.8% 0.43% −0.02
NOW ServiceNow Inc. Reduce -2.1% 0.09% −0.02
ORCL Oracle Corp. Reduce -3.9% 0.11% −0.02
WMB Williams Cos Inc. Reduce -1.1% 0.19% −0.02
HSY The Hershey Co. Reduce -1.1% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

CSCO Cisco Systems Inc. Add +53.7% 0.77% +0.41
PANW Palo Alto Networks Inc. Add +13.3% 0.39% +0.21
INTC Intel Corp. Add +44.0% 0.27% +0.20
SNDK Sandisk Corp. New 0.19% +0.19
AVGO Broadcom Inc. Add +1.7% 1.32% +0.16
JBL Jabil Inc. New 0.14% +0.14
IBDU iShares Ibonds Dec 2029 Term Add +28.5% 0.91% +0.13
DELL Dell Technologies -C New 0.12% +0.12
IWD iShares Russell 1000 Value E Add +91.7% 0.16% +0.08
IWF iShares Russell 1000 Growth Add +134.9% 0.13% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +101.7% 0.16% +0.07
IBDT iShares Ibonds Dec 2028 ETF Add +15.9% 1.29% +0.07
GE General Electric Add +3.9% 0.29% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
V Visa Inc. Class A Add +9.2% 0.47% +0.06
ZBRA Zebra Technologies Corp. Class A New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +62.8% 0.11% +0.05
STX Seagate Technology Holdings New 0.04% +0.04
VNQ Vanguard Real Estate ETF New 0.04% +0.04
ADM Archer-Daniels-Midland Co. New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.3% 1.22% +0.04
CEG Constellation Energy Add +84.2% 0.10% +0.03
LOW Lowe's Cos Inc. Add +64.8% 0.11% +0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.26% +0.03
GWW WW Grainger Inc. Add +11.8% 0.12% +0.03
LMBS First Trust Low Duration Opp Add +11.5% 1.30% +0.03
AXP American Express Co. Add +5.6% 0.25% +0.02
IBHI iShares Ibonds 2029 TM HY Inc. Add +23.9% 0.15% +0.02
IBTK iShares Ibonds Dec 2030 Trea Add +29.5% 0.12% +0.02
VONE Vanguard Russell 1000 Add +4.7% 0.19% +0.02
SBUX Starbucks Corp. Add +7.7% 0.08% +0.01
IBHH iShares Ibonds 2028 TM HY Inc. Add +14.4% 0.17% +0.01
IVV iShares Core S&P 500 ETF Add +4.4% 0.07% +0.01
AFL Aflac Inc. Add +9.7% 0.09% +0.01
SHW The Sherwin-Williams Co. Add +7.0% 0.09% +0.00
LIN Linde PLC Add +5.7% 0.26% +0.00
EMR Emerson Electric Co. Add +0.8% 0.32% +0.00
IBHG iShares Ibonds 2027 HY Inc. Add +9.9% 0.18% +0.00
SPGI S&P Global Inc. Add +14.7% 0.07% +0.00
PLD Prologis Inc. Add +4.6% 0.13% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.8% 1.13% −0.01
IBHF iShares Ibond 2026 HY & Inc. Add +6.7% 0.17% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +7.5% 0.97% −0.01
PSX Phillips 66 Add +2.5% 0.05% −0.01
DHR Danaher Corp. Add +1.9% 0.13% −0.01
AMT American Tower Corp. Add +3.4% 0.10% −0.01
WEC WEC Energy Group Inc. Add +0.9% 0.18% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.20% −0.01
COST Costco Wholesale Corp. Add +10.1% 0.33% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$483.3MVCRB, FIGB, IGF, AAPL, NVDA
Q1 2026 206$442.4MVCRB, FIGB, IGF, AAPL, NVDA
Q4 2025 155$236.2MIGF, AAPL, MSFT, NVDA, GOOGL
Q3 2025 170$242.1MIGF, AAPL, MSFT, NVDA, AMZN
Q2 2025 166$213.4MIGF, MSFT, AAPL, NVDA, GOOGL
Q1 2025 161$194.8MIGF, AAPL, MSFT, NVDA, DJP
Q4 2024 139$184.1MIGF, AAPL, MSFT, NVDA, DJP
Q3 2024 153$185.3MIGF, DJP, AAPL, MSFT, NVDA
Q2 2024 145$176.3MIGF, DJP, AAPL, MSFT, NVDA
Q1 2024 143$172.0MIGF, DJP, MSFT, AAPL, NVDA