Hills Bank & Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Hills Bank & Trust Co reported 355 stock positions worth $2.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%). Compared with Q4 2025, it opened 29 new positions, sold out of 14, added to 101 and reduced 153. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +763%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
North Liberty, IA
CIK
0001309148
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001309148-26-000011 ↗ filed May 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 355 stocks · $2.1B

SPYM Ste STR SPDR PT S&P 500 ETF 13.12% 3,547,258 $271.5M Add +763.4%
VEA Vanguard Ftse Developed ETF 6.96% 2,247,545 $144.0M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.64% 211,370 $137.5M Reduce -1.3%
AVLC Avantis US LG Cap Eq ETF 4.46% 1,188,777 $92.2M Add +8110.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.70% 1,293,637 $76.6M Add +1.2%
FTRB Fed Hermes TTL RTRN BND 3.46% 2,842,568 $71.5M Add +7.8%
MDY State Street SPDR S&P Midcap 3.44% 115,410 $71.2M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 2.94% 1,124,915 $60.8M Add +3.8%
GII State Street SPDR S&P Global 2.80% 762,289 $57.9M Add +104.2%
BSCQ Invesco Bulletshares 2026 CB 2.76% 2,922,854 $57.1M Add +3.5%
BSCR Invesco Bulletshares 2027 CB 2.51% 2,649,128 $52.0M Add +4.8%
BSCS Invesco Bulletshares 2028 CB 2.45% 2,480,768 $50.7M Add +3.9%
BSCT Invesco Bulletshares 2029 CB 2.21% 2,452,536 $45.8M Add +5.4%
BSCU Invesco Bulletshares 2030 CB 2.12% 2,621,207 $43.8M Add +5.5%
BSCV Invesco Bulletshares 2031 CB 2.09% 2,624,341 $43.2M Add +9.8%
NVDA Nvidia Corp. 1.91% 226,736 $39.5M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.59% 114,921 $33.0M Reduce -2.5%
AAPL Apple Inc. 1.57% 128,289 $32.6M Add +0.3%
GUNR NT Mstar GLBL NR ETF 1.37% 512,329 $28.3M Reduce -5.8%
BND Vanguard Total Bond Market 1.28% 360,158 $26.5M Add +2.2%
MSFT Microsoft Corp. 1.26% 70,639 $26.1M Reduce -4.9%
JPIB JPMorgan Intl BND ETF 0.97% 417,820 $20.0M Add +7.7%
DFIC Dimensional International Co. 0.79% 460,089 $16.3M Add +31.2%
JPM JPMorgan Chase & Co. 0.76% 53,781 $15.8M Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.76% 161,982 $15.7M Add +0.9%
FAST Fastenal Co. 0.76% 337,690 $15.7M Reduce -4.4%
BSMT Invesco Bulletshares 2029 MB 0.73% 659,279 $15.2M Add +4.1%
PG The Procter & Gamble Co. 0.73% 104,803 $15.1M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 248,701 $14.1M Reduce -58.6%
AMZN Amazon.com Inc. 0.66% 65,894 $13.7M Reduce -4.3%
IBMP iShares Ibonds Dec 2027 Term 0.55% 443,458 $11.3M Add +1.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.49% 397,905 $10.2M Add +1.7%
BSMU Invesco Bulletshares 2030 MB 0.49% 460,879 $10.1M Add +6.6%
BSMV Invesco Bulletshares 2031 MB 0.48% 479,643 $10.0M Add +8.6%
IBMO iShares Ibonds Dec 2026 Term 0.48% 390,183 $10.0M Reduce -0.1%
HD Home Depot Inc. 0.47% 29,707 $9.8M Reduce -2.2%
JNJ Johnson & Johnson 0.40% 33,869 $8.3M Reduce -0.7%
COST Costco Wholesale Corp. 0.39% 8,045 $8.0M Reduce -5.3%
MA Mastercard Inc. Class A 0.39% 15,947 $8.0M Reduce -6.8%
ICE Intercontinental Exchange Inc. 0.36% 47,757 $7.5M Reduce -4.1%
META Meta Platforms Inc. Class A 0.36% 12,974 $7.4M Reduce -3.6%
XOM Exxon Mobil Corp. 0.35% 43,231 $7.3M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.34% 11,735 $7.0M Reduce -1.8%
MCD McDonald's Corp. 0.30% 20,027 $6.2M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.30% 49,963 $6.2M Reduce -0.2%
KLAC KLA Corp. 0.29% 4,087 $6.0M Add +0.9%
ITW Illinois Tool Works 0.29% 23,046 $6.0M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.29% 37,361 $6.0M Reduce -4.7%
BSMS Invesco Bulletshares 2028 MB 0.28% 246,890 $5.8M Add +13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 35,416 $5.7M Reduce -5.4%
BSMR Invesco Bulletshares 2027 MB 0.26% 230,415 $5.5M Add +11.6%
TMO Thermo Fisher Scientific Inc. 0.26% 10,747 $5.3M Reduce -1.1%
ORCL Oracle Corp. 0.25% 35,000 $5.1M Reduce -4.8%
LNT Alliant Energy Corp. 0.25% 71,717 $5.1M Reduce -0.4%
CVX Chevron Corp. 0.23% 23,327 $4.8M Reduce -3.5%
PEP Pepsico Inc. 0.23% 30,057 $4.7M Reduce -1.6%
V Visa Inc. Class A 0.22% 14,976 $4.5M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 13,516 $4.3M Add +1.6%
RWO State Street SPDR Dow Jones 0.20% 88,661 $4.1M Reduce -20.6%
DE Deere & Co. 0.20% 7,171 $4.0M Reduce -0.5%
BSMQ Invesco Bulletshares 2026 MB 0.19% 168,625 $4.0M Reduce -17.6%
CSCO Cisco Systems Inc. 0.19% 50,838 $3.9M Reduce -5.0%
ABT Abbott Laboratories 0.18% 35,816 $3.7M Reduce -12.9%
XLB SS Materials Select Sector 0.18% 73,250 $3.7M Add +28.5%
CATX Perspective Therapeutics Inc. 0.18% 872,200 $3.6M Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 5 $3.6M No change
GNR State Street SPDR S&P Global 0.16% 44,967 $3.4M No change
CVS CVS Health Corp. 0.16% 45,751 $3.3M Reduce -9.9%
DHR Danaher Corp. 0.16% 17,113 $3.2M Reduce -2.9%
NSC Norfolk Southern Corp. 0.15% 11,034 $3.2M Reduce -11.2%
LLY Eli Lilly & Co. 0.15% 3,419 $3.1M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 6,443 $3.1M Add +19.2%
KO The Coca-Cola Co. 0.14% 37,836 $2.9M Reduce -4.9%
BSMW Invesco Bulletshares 2032 MB 0.14% 115,584 $2.9M Add +5.1%
CBOE Cboe Global Markets Inc. 0.14% 10,133 $2.8M No change
GWW WW Grainger Inc. 0.13% 2,535 $2.8M Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight 0.13% 59,329 $2.7M Add +116.0%
BSSX Invesco Bulletshares 2033 MB 0.13% 105,261 $2.7M Add +4.5%
BSMY Invesco Bulletshares 2034 MB 0.13% 110,162 $2.7M Add +3.9%
USB US Bancorp 0.13% 50,655 $2.6M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.12% 42,931 $2.5M Add +15.0%
ISRG Intuitive Surgical Inc. 0.12% 5,304 $2.4M Add +2.9%
XLRE SS Real Estate Select Sector 0.12% 59,516 $2.4M Add +77.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 52,285 $2.4M Add +64.8%
VXUS Vanguard Total Intl Stock 0.12% 30,987 $2.4M Add +1.5%
VXF Vanguard Extended Market ETF 0.12% 11,610 $2.4M Reduce -2.8%
ADI Analog Devices Inc. 0.11% 7,354 $2.3M Reduce -12.2%
RSPN Invesco S&P 500 Equal Weight 0.11% 40,597 $2.3M Add +90.1%
CRM Salesforce Inc. 0.11% 12,319 $2.3M Reduce -26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 9,414 $2.3M Reduce -4.5%
RSPH Invesco S&P 500 Equal Weight 0.11% 73,660 $2.2M Add +78.3%
IAK iShares U.S. Insurance ETF 0.11% 17,160 $2.2M Add +11.5%
FISV Fiserv Inc. 0.11% 39,218 $2.2M Reduce -5.4%
REET iShares Global REIT ETF 0.10% 84,877 $2.1M Reduce -5.7%
EMR Emerson Electric Co. 0.10% 16,086 $2.1M Reduce -6.8%
COR Cencora Inc. 0.10% 6,679 $2.1M Reduce -10.5%
GD General Dynamics Corp. 0.10% 6,006 $2.1M Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 21,207 $2.0M Reduce -9.7%
AMD Advanced Micro Devices 0.10% 9,886 $2.0M Reduce -10.3%
AMT American Tower Corp. 0.10% 11,522 $2.0M Reduce -22.4%
SPGI S&P Global Inc. 0.09% 4,605 $2.0M Reduce -5.2%
RSPD Invesco S&P 500 Equal Weight 0.09% 35,492 $1.9M Add +98.8%
NKE Nike Inc. Class B 0.09% 35,403 $1.9M Reduce -12.6%
IJH iShares Core S&P Midcap ETF 0.09% 27,578 $1.9M Add +2.8%
XLK SS Technology Select Sector 0.09% 13,753 $1.8M Add +1296.2%
ECL Ecolab Inc. 0.09% 6,818 $1.8M Reduce -3.4%
NEE Nextera Energy Inc. 0.09% 19,048 $1.8M Reduce -14.2%
CAT Caterpillar Inc. 0.08% 2,468 $1.7M Reduce -9.4%
SCHW Schwab (charles) Corp. 0.08% 18,560 $1.7M Reduce -7.9%
WMT Walmart Inc. 0.08% 13,817 $1.7M Add +25.0%
AVGO Broadcom Inc. 0.08% 5,376 $1.7M Add +19.7%
GE General Electric filed as GE AEROSPACE 0.08% 5,721 $1.6M Add +8.5%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 19,079 $1.6M No change
INTC Intel Corp. 0.08% 36,319 $1.6M Add +6.9%
UNP Union Pacific Corp. 0.08% 6,600 $1.6M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.08% 64,597 $1.6M Add +0.2%
EOG EOG Resources Inc. 0.07% 10,690 $1.5M Reduce -16.6%
HON Honeywell International Inc. 0.07% 6,766 $1.5M Reduce -10.2%
DCI Donaldson Co. Inc. 0.07% 17,894 $1.5M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 1,147 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.07% 46,971 $1.5M Reduce -22.3%
RTX RTX Corp. 0.07% 7,704 $1.5M Reduce -12.5%
ABBV Abbvie Inc. 0.07% 6,730 $1.5M Add +9.6%
MDLZ Mondelez International Inc. Class A 0.07% 25,262 $1.5M Reduce -26.2%
CBRE CBRE Group Inc. Class A 0.07% 10,721 $1.5M Reduce -0.2%
BA The Boeing Co. 0.07% 7,288 $1.5M Reduce -9.9%
BX Blackstone Inc. 0.07% 12,344 $1.4M Reduce -14.7%
TSLA Tesla Inc. 0.07% 3,734 $1.4M Add +44.2%
IBMR iShares Ibonds Dec 2029 M BD 0.07% 54,448 $1.4M Add +4.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 64,692 $1.4M New
VMC Vulcan Materials Co. 0.07% 4,969 $1.4M Reduce -1.3%
TDG Transdigm Group Inc. 0.06% 1,158 $1.3M No change
GOOGL Alphabet Inc. Class A 0.06% 4,615 $1.3M Reduce -3.0%
ETN Eaton Corp. PLC 0.06% 3,656 $1.3M Reduce -25.0%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 24,480 $1.3M Reduce -20.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 51,437 $1.2M New
MRSH Marsh & McLennan Cos 0.06% 7,154 $1.2M Reduce -19.1%
GEV GE Vernova Inc. 0.06% 1,417 $1.2M Add +9.5%
SO The Southern Co. 0.06% 12,659 $1.2M Reduce -2.0%
ALL Allstate Corp. 0.06% 5,890 $1.2M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.06% 20,766 $1.2M Reduce -8.0%
MS Morgan Stanley 0.06% 7,402 $1.2M Add +7.7%
RSPG Invesco S&P 500 Equal Weight 0.06% 11,107 $1.2M Add +50.5%
WCN Waste Connections Inc. 0.06% 7,448 $1.2M Reduce -1.5%
RSPF Invesco S&P 500 Equal Weight 0.06% 16,898 $1.2M Add +93.6%
HEI.A Heico Corp. Class A 0.06% 5,679 $1.2M Reduce -0.4%
WFC Wells Fargo & Co. 0.06% 15,052 $1.2M Reduce -7.2%
IHF iShares U.S. Healthcare Prov 0.06% 28,371 $1.2M Reduce -2.0%
MCO Moody's Corp. 0.06% 2,660 $1.2M Reduce -3.3%
AXP American Express Co. 0.06% 3,812 $1.2M Add +3.2%
IBMT iShares Ibonds Dec 2031 Muni 0.06% 44,883 $1.2M Add +80.8%
BMY Bristol-Myers Squibb Co. 0.05% 18,563 $1.1M Reduce -22.8%
GSK GSK PLC-Spon ADR 0.05% 20,139 $1.1M Reduce -29.8%
BDX Becton Dickinson and Co. 0.05% 6,968 $1.1M Reduce -14.1%
ADP Automatic Data Processing 0.05% 5,223 $1.1M Reduce -2.3%
VZ Verizon Communications Inc. 0.05% 20,475 $1.0M Reduce -5.9%
PM Philip Morris International 0.05% 5,934 $981K Add +7.7%
VLTO Veralto Corp. 0.05% 10,978 $971K Reduce -20.4%
QCOM Qualcomm Inc. 0.05% 7,488 $964K Reduce -15.0%
BLK BlackRock Inc. 0.04% 965 $928K Add +7.0%
XLF SS Financial Select Sector 0.04% 18,553 $916K New
AFL Aflac Inc. 0.04% 8,254 $906K Add +1.1%
DUK Duke Energy Corp. 0.04% 6,722 $880K Reduce -12.3%
IGV iShares Expanded Tech-Softwa 0.04% 10,957 $877K New
TECH Bio-Techne Corp. 0.04% 16,670 $871K Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.04% 7,715 $855K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 9,462 $853K Reduce -7.2%
XLY SS Consumer Disc Select Sect 0.04% 7,764 $846K New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 6,938 $841K No change
HTLD Heartland Express Inc. 0.04% 79,599 $828K No change
PFE Pfizer Inc. 0.04% 29,104 $817K Reduce -30.8%
IDXX Idexx Laboratories Inc. 0.04% 1,443 $811K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.04% 2,893 $804K Add +0.1%
MKL Markel Group Inc. 0.04% 414 $792K Reduce -7.8%
SUSA iShares ESG Optimized MSCI U 0.04% 5,939 $785K No change
IEMG iShares Core MSCI Emerging 0.04% 10,928 $762K Add +10.6%
RSPS Invesco S&P 500 Equal Weight 0.04% 25,656 $757K Add +54.1%
SCHB Schwab US Broad Market ETF 0.04% 30,000 $753K No change
UBER Uber Technologies Inc. 0.04% 10,157 $731K Add +24.9%
SYK Stryker Corp. 0.03% 2,176 $715K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.03% 1,223 $706K Reduce -15.2%
XLP SS Consumer Staples Sel Sect 0.03% 8,455 $693K Add +107.4%
C Citigroup Inc. 0.03% 6,002 $681K Reduce -16.6%
PAYX Paychex Inc. 0.03% 7,362 $678K Reduce -6.7%
TFC Truist Financial Corp. 0.03% 14,641 $673K Reduce -9.9%
AON Aon PLC Class A 0.03% 2,062 $666K Reduce -5.1%
T AT&T Inc. 0.03% 22,926 $665K Add +0.4%
MRK Merck & Co. Inc. 0.03% 5,493 $661K Add +25.6%
CMCSA Comcast Corp. Class A 0.03% 22,419 $644K Reduce -2.3%
BIIB Biogen Inc. 0.03% 3,490 $640K Reduce -24.4%
XLV SS Health Care Select Sector 0.03% 4,350 $638K New
VEEV Veeva Systems Inc. Class A 0.03% 3,570 $627K Reduce -0.3%
SU Suncor Energy Inc. 0.03% 9,417 $623K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,296 $599K Add +27.3%
XLI SS Industrial Select Sector 0.03% 3,588 $580K New
NOW ServiceNow Inc. 0.03% 5,515 $577K Reduce -27.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 25,900 $567K New
ES Eversource Energy 0.03% 8,117 $562K Reduce -5.2%
ACN Accenture PLC Class A 0.03% 2,808 $557K Reduce -23.9%
MPWR Monolithic Power Systems Inc. 0.03% 494 $540K Reduce -12.4%
MTDR Matador Resources Co. 0.03% 8,500 $537K Reduce -0.2%
GTOP GS Tech Opportunities ETF 0.03% 14,613 $529K New
MAS Masco Corp. 0.03% 8,644 $522K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.03% 1,221 $521K No change
FTAI Ftai Aviation Ltd. 0.02% 2,102 $515K No change
NFLX Netflix Inc. 0.02% 5,351 $514K Reduce -16.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,597 $510K No change
CI The Cigna Group 0.02% 1,908 $509K No change
RSPC Invesco S&P 500 Equal Weig C 0.02% 13,606 $509K Add +85.5%
AMAT Applied Materials Inc. 0.02% 1,452 $496K Add +32.7%
MIDD Middleby Corp. 0.02% 3,742 $496K No change
GWRE Guidewire Software Inc. 0.02% 3,256 $487K Add +1.5%
XEL Xcel Energy Inc. 0.02% 6,120 $486K Reduce -1.0%
MSI Motorola Solutions Inc. 0.02% 1,118 $485K No change
CTSH Cognizant Tech Solutions-A 0.02% 7,874 $483K Reduce -0.6%
XLE SS Energy Select Sector 0.02% 7,838 $480K Add +212.5%
IBRX Immunitybio Inc. 0.02% 62,285 $478K Add +52.1%
CPRT Copart Inc. 0.02% 14,200 $471K No change
DD Dupont DE Nemours Inc. 0.02% 10,010 $458K Reduce -16.2%
PSX Phillips 66 0.02% 2,450 $446K Reduce -3.9%
BIV Vanguard Intermediate-Term B 0.02% 5,702 $440K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,263 $434K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 16,878 $428K Add +161.4%
LOW Lowe's Cos Inc. 0.02% 1,806 $427K Add +0.2%
AMGN Amgen Inc. 0.02% 1,211 $426K Add +25.0%
AMP Ameriprise Financial Inc. 0.02% 932 $414K No change
EW Edwards Lifesciences Corp. 0.02% 5,086 $407K No change
EAGG iShares ESG Aware US Aggrega 0.02% 8,560 $407K Add +3.8%
CSGP Costar Group Inc. 0.02% 9,434 $381K Reduce -0.7%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 14,602 $377K Add +115.8%
TPR Tapestry Inc. 0.02% 2,635 $372K Reduce -30.9%
YUM Yum! Brands Inc. 0.02% 2,375 $369K Reduce -0.2%
TYL Tyler Technologies Inc. 0.02% 1,061 $363K No change
COF Capital One Financial Corp. 0.02% 1,987 $362K Reduce -1.1%
PBE Invesco Biotechnology & Geno 0.02% 4,559 $361K No change
PCOR Procore Technologies Inc. 0.02% 6,330 $361K Add +2.0%
KNSL Kinsale Capital Group Inc. 0.02% 1,054 $360K Reduce -1.8%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 5,621 $355K Reduce -7.6%
COP Conocophillips 0.02% 2,682 $354K No change
XOEX Xtrackers S&P 100 Ex Top 20 0.02% 9,948 $353K Reduce -6.1%
LMT Lockheed Martin Corp. 0.02% 578 $349K No change
FEDM NT ESG Clim Dev Exus ETF 0.02% 5,971 $349K Add +28.7%
MU Micron Technology Inc. 0.02% 1,026 $347K Add +134.8%
SHW The Sherwin-Williams Co. 0.02% 1,056 $339K Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.02% 7,149 $336K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 14,430 $336K New
MMM 3M Co. 0.02% 2,277 $331K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,531 $329K No change
FDX FedEx Corp. 0.02% 914 $326K Reduce -0.7%
PYPL PayPal Holdings Inc. 0.02% 7,090 $321K Reduce -43.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,540 $320K Reduce -55.8%
IBTG iShares Ibonds Dec 2026 Term 0.02% 13,868 $318K Add +1.1%
CASY Casey's General Stores Inc. 0.02% 435 $317K Reduce -2.3%
HAL Halliburton Co. 0.01% 7,905 $308K Reduce -1.7%
ROP Roper Technologies Inc. 0.01% 869 $308K No change
EBAY eBay Inc. 0.01% 3,193 $291K No change
MO Altria Group Inc. 0.01% 4,398 $290K Reduce -18.5%
SUB iShares Short-Term National 0.01% 2,702 $288K No change
ROK Rockwell Automation Inc. 0.01% 787 $282K No change
DOV Dover Corp. 0.01% 1,350 $281K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,614 $280K No change
HHH Howard Hughes Holdings Inc. 0.01% 4,421 $280K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 12,370 $277K Add +1.5%
WAT Waters Corp. 0.01% 925 $275K New
URI United Rentals Inc. 0.01% 377 $275K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,537 $266K New
TMUS T-Mobile US Inc. 0.01% 1,259 $264K New
CLX Clorox Company 0.01% 2,542 $263K No change
DGX Quest Diagnostics Inc. 0.01% 1,334 $261K Add +3.1%
IVV iShares Core S&P 500 ETF 0.01% 399 $261K Reduce -65.4%
EEM iShares MSCI Emerging Market 0.01% 4,479 $254K No change
IVE iShares S&P 500 Value ETF 0.01% 1,146 $242K No change
UNH Unitedhealth Group Inc. 0.01% 889 $241K Add +20.5%
TRMB Trimble Inc. 0.01% 3,677 $240K No change
AEP American Electric Power 0.01% 1,817 $238K Reduce -4.8%
BP BP PLC-Spons ADR 0.01% 4,988 $234K No change
AGG iShares Core U.S. Aggregate 0.01% 2,346 $233K No change
LRCX Lam Research Corp. 0.01% 1,087 $232K Add +84.9%
DVY iShares Select Dividend ETF 0.01% 1,510 $229K No change
DFAC Dimensional US Core Equity 2 0.01% 5,841 $227K Reduce -18.6%
AKAM Akamai Technologies Inc. 0.01% 1,953 $224K No change
FTV Fortive Corp. 0.01% 4,044 $224K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,519 $222K Add +80.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,412 $216K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,495 $214K No change
JPST JPMorgan Ultra-Short Income 0.01% 4,174 $211K No change
WMB Williams Cos Inc. 0.01% 2,854 $208K Reduce -3.4%
SNPS Synopsys Inc. 0.01% 514 $204K Reduce -5.9%
TXN Texas Instruments Inc. 0.01% 1,014 $197K Add +42.8%
WEC WEC Energy Group Inc. 0.01% 1,686 $195K Reduce -10.0%
GS Goldman Sachs Group Inc. 0.01% 226 $191K New
VRSK Verisk Analytics Inc. 0.01% 993 $188K Reduce -1.7%
POOL Pool Corp. 0.01% 930 $188K Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,055 $185K No change
WM Waste Management Inc. 0.01% 804 $185K No change
VGT Vanguard Info Tech ETF 0.01% 262 $183K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,574 $182K No change
MANH Manhattan Associates Inc. 0.01% 1,337 $178K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,964 $178K Add +31.4%
PWR Quanta Services Inc. 0.01% 321 $176K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 6,973 $175K Add +4.2%
NIC Nicolet Bankshares Inc. 0.01% 1,132 $168K New
PFG Principal Financial Group 0.01% 1,854 $167K Add +15.8%
INTU Intuit Inc. 0.01% 385 $166K Reduce -76.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,283 $164K Reduce -7.2%
ED Consolidated Edison Inc. 0.01% 1,375 $156K No change
IWD iShares Russell 1000 Value E 0.01% 725 $155K No change
CNH CNH Industrial NV 0.01% 14,040 $154K New
Q Qnity Electronics Inc. 0.01% 1,331 $154K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 3,266 $148K Reduce -6.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 4,880 $146K Add +39.3%
CARR Carrier Global Corp. 0.01% 2,590 $146K Reduce -53.1%
HRL Hormel Foods Corp. 0.01% 6,167 $140K No change
BSV Vanguard Short-Term Bond ETF 0.01% 1,777 $139K No change
CTAS Cintas Corp. 0.01% 823 $139K No change
HSY The Hershey Co. 0.01% 660 $137K Add +2.3%
STNG Scorpio Tankers Inc. 0.01% 1,827 $136K New
BE Bloom Energy Corp. Class A 0.01% 1,000 $135K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,000 $135K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,574 $130K Reduce -7.0%
SEIC Sei Investments Company 0.01% 1,648 $129K No change
STZ Constellation Brands Inc. Class A 0.01% 856 $128K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 732 $122K No change
BPOP Popular Inc. 0.01% 904 $121K No change
KMI Kinder Morgan Inc. 0.01% 3,606 $121K Reduce -15.0%
IBTL iShares Ibonds Dec 2031 Term 0.01% 5,878 $120K Add +13.7%
KKR KKR & Co. Inc. 0.01% 1,293 $120K Reduce -63.8%
ADBE Adobe Inc. 0.01% 489 $119K Reduce -87.7%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 6,012 $119K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 5,316 $118K Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 395 $118K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 5,392 $118K New
MET Metlife Inc. 0.01% 1,630 $115K Reduce -15.5%
GPC Genuine Parts Co. 0.01% 1,075 $114K No change
OKE Oneok Inc. 0.01% 1,254 $113K Reduce -62.7%
MPC Marathon Petroleum Corp. 0.01% 460 $112K New
MDU Mdu Resources Group Inc. 0.01% 5,407 $112K Reduce -5.4%
SBUX Starbucks Corp. 0.01% 1,249 $112K No change
AWK American Water Works Co. Inc. 0.01% 815 $111K No change
DTE DTE Energy Company 0.01% 758 $111K Reduce -5.3%
GILD Gilead Sciences Inc. 0.01% 795 $111K New
SRE Sempra 0.01% 1,139 $111K Reduce -12.8%
TGT Target Corp. 0.01% 912 $111K New
MUB iShares National Muni Bond E 0.01% 1,039 $110K Add +2.2%
LKQ LKQ Corp. 0.01% 3,652 $107K No change
DRI Darden Restaurants Inc. 0.01% 537 $105K New
NVMI Nova Ltd. 0.01% 242 $105K New
NE Noble Corp. PLC 0.01% 2,124 $104K New
CEG Constellation Energy 0.01% 373 $104K Add +2.2%
FEX First Trust Large Cap Core A 0.01% 850 $104K No change
SNDR Schneider National Inc. Class B 0.01% 3,930 $104K Reduce -0.6%
GNMA iShares Gnma Bond ETF 0.00% 2,300 $102K No change
MDT Medtronic PLC 0.00% 1,164 $101K Reduce -27.1%
GEHC GE Healthcare Technology 0.00% 1,410 $100K No change
FIP Ftai Infrastructure Inc. 0.00% 16,594 $82K No change

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 6.64% −1.85
SPYV SS SPDR P S&P 500 Value ETF Reduce -58.6% 0.68% −1.30
MSFT Microsoft Corp. Reduce -4.9% 1.26% −0.83
MDY State Street SPDR S&P Midcap Reduce -1.9% 3.44% −0.68
NVDA Nvidia Corp. Reduce -2.5% 1.91% −0.61
GOOG Alphabet Inc. Class C Reduce -2.5% 1.59% −0.56
JPM JPMorgan Chase & Co. Reduce -3.6% 0.76% −0.28
AMZN Amazon.com Inc. Reduce -4.3% 0.66% −0.26
MA Mastercard Inc. Class A Reduce -6.8% 0.39% −0.18
ORCL Oracle Corp. Reduce -4.8% 0.25% −0.17
META Meta Platforms Inc. Class A Reduce -3.6% 0.36% −0.16
PG The Procter & Gamble Co. Reduce -1.6% 0.73% −0.16
CRM Salesforce Inc. Reduce -26.3% 0.11% −0.15
HD Home Depot Inc. Reduce -2.2% 0.47% −0.14
PANW Palo Alto Networks Inc. Reduce -4.7% 0.29% −0.13
ABT Abbott Laboratories Reduce -12.9% 0.18% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.26% −0.11
ICE Intercontinental Exchange Inc. Reduce -4.1% 0.36% −0.11
IBMO iShares Ibonds Dec 2026 Term Reduce -0.1% 0.48% −0.10
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.34% −0.10
RWO State Street SPDR Dow Jones Reduce -20.6% 0.20% −0.10
BSMQ Invesco Bulletshares 2026 MB Reduce -17.6% 0.19% −0.09
GUNR NT Mstar GLBL NR ETF Reduce -5.8% 1.37% −0.08
DHR Danaher Corp. Reduce -2.9% 0.16% −0.08
ADBE Adobe Inc. Reduce -87.7% 0.01% −0.08
CVS CVS Health Corp. Reduce -9.9% 0.16% −0.08
FAST Fastenal Co. Reduce -4.4% 0.76% −0.07
BX Blackstone Inc. Reduce -14.7% 0.07% −0.06
TJX TJX Companies Inc. Reduce -5.4% 0.27% −0.06
NKE Nike Inc. Class B Reduce -12.6% 0.09% −0.06
IBM Intl Business Machines Corp. Reduce -4.5% 0.11% −0.06
MCD McDonald's Corp. Reduce -1.1% 0.30% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -22.3% 0.07% −0.06
DIS The Walt Disney Co. Reduce -9.7% 0.10% −0.06
FISV Fiserv Inc. Reduce -5.4% 0.11% −0.06
AMT American Tower Corp. Reduce -22.4% 0.10% −0.06
NSC Norfolk Southern Corp. Reduce -11.2% 0.15% −0.06
INTU Intuit Inc. Reduce -76.3% 0.01% −0.05
SPGI S&P Global Inc. Reduce -5.2% 0.09% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.30% −0.05
CSCO Cisco Systems Inc. Reduce -5.0% 0.19% −0.05
ITW Illinois Tool Works Reduce -1.8% 0.29% −0.05
COR Cencora Inc. Reduce -10.5% 0.10% −0.05
QCOM Qualcomm Inc. Reduce -15.0% 0.05% −0.04
AMD Advanced Micro Devices Reduce -10.3% 0.10% −0.04
NOW ServiceNow Inc. Reduce -27.1% 0.03% −0.04
BDX Becton Dickinson and Co. Reduce -14.1% 0.05% −0.04
COST Costco Wholesale Corp. Reduce -5.3% 0.39% −0.04
MDLZ Mondelez International Inc. Class A Reduce -26.2% 0.07% −0.04
MRSH Marsh & McLennan Cos Reduce -19.1% 0.06% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +763.4% 13.12% +11.21
AVLC Avantis US LG Cap Eq ETF Add +8110.4% 4.46% +4.39
GII State Street SPDR S&P Global Add +104.2% 2.80% +1.29
DFIC Dimensional International Co. Add +31.2% 0.79% +0.09
XLK SS Technology Select Sector Add +1296.2% 0.09% +0.08
IBDW iShares Ibonds Dec 2031 Corp. New 0.07% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.06% +0.06
RSPT Invesco S&P 500 Equal Weight Add +116.0% 0.13% +0.06
XLF SS Financial Select Sector New 0.04% +0.04
RSPN Invesco S&P 500 Equal Weight Add +90.1% 0.11% +0.04
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
XLY SS Consumer Disc Select Sect New 0.04% +0.04
XLRE SS Real Estate Select Sector Add +77.2% 0.12% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +64.8% 0.12% +0.04
RSPD Invesco S&P 500 Equal Weight Add +98.8% 0.09% +0.03
RSPH Invesco S&P 500 Equal Weight Add +78.3% 0.11% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
IBDV iShares Ibonds Dec 2030 Corp. New 0.03% +0.03
XLB SS Materials Select Sector Add +28.5% 0.18% +0.03
GTOP GS Tech Opportunities ETF New 0.03% +0.03
RSPG Invesco S&P 500 Equal Weight Add +50.5% 0.06% +0.02
RSPF Invesco S&P 500 Equal Weight Add +93.6% 0.06% +0.02
IBRX Immunitybio Inc. Add +52.1% 0.02% +0.02
IBMT iShares Ibonds Dec 2031 Muni Add +80.8% 0.06% +0.02
XLE SS Energy Select Sector Add +212.5% 0.02% +0.02
IBDU iShares Ibonds Dec 2029 Term New 0.02% +0.02
XLP SS Consumer Staples Sel Sect Add +107.4% 0.03% +0.02
WAT Waters Corp. New 0.01% +0.01
IBDX iShares Ibonds Dec 2032 TC New 0.01% +0.01
TMUS T-Mobile US Inc. New 0.01% +0.01
WMT Walmart Inc. Add +25.0% 0.08% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +161.4% 0.02% +0.01
GEV GE Vernova Inc. Add +9.5% 0.06% +0.01
MU Micron Technology Inc. Add +134.8% 0.02% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
RSPS Invesco S&P 500 Equal Weight Add +54.1% 0.04% +0.01
NIC Nicolet Bankshares Inc. New 0.01% +0.01
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +115.8% 0.02% +0.01
AMAT Applied Materials Inc. Add +32.7% 0.02% +0.01
RSPC Invesco S&P 500 Equal Weig C Add +85.5% 0.02% +0.01
CNH CNH Industrial NV New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
STNG Scorpio Tankers Inc. New 0.01% +0.01
BE Bloom Energy Corp. Class A New 0.01% +0.01
IBTK iShares Ibonds Dec 2030 Trea New 0.01% +0.01
IBTJ iShares Ibonds Dec 2029 Term New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$2.3BSPYM, VEA, SPY, FTRB, AVLC
Q1 2026 355$2.1BSPYM, VEA, SPY, AVLC, SPMD
Q4 2025 340$1.7BSPY, VEA, SPMD, MDY, FTRB
Q3 2025 323$1.7BSPY, VEA, SPMD, MDY, FTRB
Q2 2025 313$1.6BSPY, VEA, MDY, SPMD, FTRB
Q1 2025 299$1.4BSPY, VEA, MDY, BSCQ, IBTF
Q4 2024 299$1.3BSPY, MDY, BSCQ, IBTF, BSCR
Q3 2024 301$1.3BSPY, MDY, BSCQ, IBTF, IBTE
Q2 2024 284$1.2BSPY, MDY, IBTF, IBTE, BSCQ
Q1 2024 282$1.2BSPY, MDY, IBTE, IBTF, BSCQ