Idaho Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Idaho Trust Co reported 98 stock positions worth $342.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.3% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 7.0%) and iShares Russell 2000 ETF (IWM, 5.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 33 and reduced 52. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +12%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $342.1M (Q2 2026)
- SEC Filing
- 0001568069-26-000008 ↗ filed Aug 7, 2026
Holdings Value
Holdings 98 stocks · $342.1M
| EFA iShares MSCI Eafe ETF | 8.26% | 272,083 | $28.3M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 7.02% | 402,658 | $24.0M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 5.28% | 60,120 | $18.1M | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.52% | 44,948 | $15.5M | Add +8.2% |
| BLV Vanguard Long-Term Bond ETF | 4.47% | 222,112 | $15.3M | Add +10.6% |
| GBCI Glacier Bancorp Inc. | 4.19% | 277,940 | $14.3M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 4.08% | 166,650 | $14.0M | Add +3.3% |
| JNK SS SPDR BB High Yield Bond | 3.99% | 141,661 | $13.7M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 174,521 | $13.5M | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.88% | 121,614 | $13.3M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 3.71% | 131,604 | $12.7M | Add +4.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 3.08% | 140,028 | $10.5M | Add +11.6% |
| IWN iShares Russell 2000 Value E | 3.06% | 47,340 | $10.5M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 43,971 | $9.6M | Add +7.8% |
| EWJ iShares MSCI Japan ETF | 1.99% | 73,179 | $6.8M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.89% | 8,638 | $6.5M | Reduce -14.3% |
| IWO iShares Russell 2000 Growth | 1.85% | 16,104 | $6.3M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.84% | 42,573 | $6.3M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 67,097 | $5.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 1.62% | 57,550 | $5.5M | Reduce -12.3% |
| VGT Vanguard Info Tech ETF | 1.60% | 45,843 | $5.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 9,917 | $5.0M | Reduce -0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.30% | 101,717 | $4.4M | Add +9.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.24% | 36,205 | $4.3M | Reduce -7.0% |
| EWU iShares MSCI United Kingdom | 1.13% | 83,487 | $3.9M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 24,852 | $3.0M | Reduce -18.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.82% | 90,052 | $2.8M | Add +7.3% |
| MSFT Microsoft Corp. | 0.80% | 7,360 | $2.7M | Reduce -3.4% |
| RWX State Street SPDR Dow Jones | 0.77% | 97,025 | $2.6M | Reduce -10.1% |
| WIP State Street SPDR Ftse Inter | 0.73% | 63,021 | $2.5M | Add +2.5% |
| EWG iShares MSCI Germany ETF | 0.68% | 56,043 | $2.3M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 44,894 | $2.3M | Reduce -15.3% |
| EWQ iShares MSCI France ETF | 0.65% | 49,001 | $2.2M | Reduce -3.4% |
| EWL iShares MSCI Switzerland ETF | 0.57% | 31,040 | $2.0M | Add +8.6% |
| HYD Vaneck High Yield Muni ETF | 0.54% | 36,165 | $1.9M | Add +1.9% |
| EWN iShares MSCI Netherlands ETF | 0.53% | 25,978 | $1.8M | Add +2.4% |
| EWP iShares MSCI Spain ETF | 0.46% | 26,310 | $1.6M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 24,360 | $1.5M | Reduce -17.0% |
| VFH Vanguard Financials ETF | 0.43% | 11,188 | $1.5M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 10,699 | $1.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 19,545 | $1.4M | No change |
| VCR Vanguard Consumer Discre ETF | 0.39% | 3,393 | $1.3M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,914 | $1.3M | Reduce -12.6% |
| VHT Vanguard Health Care ETF | 0.39% | 4,448 | $1.3M | Reduce -7.6% |
| VOX Vanguard Communication Servi | 0.38% | 7,034 | $1.3M | Add +0.2% |
| EWI iShares MSCI Italy ETF | 0.38% | 21,770 | $1.3M | Reduce -6.4% |
| AAPL Apple Inc. | 0.37% | 4,406 | $1.3M | No change |
| EWA iShares MSCI Australia ETF | 0.36% | 43,208 | $1.2M | Reduce -4.7% |
| VIS Vanguard Industrials ETF | 0.35% | 3,296 | $1.2M | Reduce -3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 24,883 | $1.1M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 50,017 | $1.1M | Reduce -23.7% |
| ITM Vaneck Intermediate Muni ETF | 0.27% | 19,748 | $928K | Add +3.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.27% | 40,778 | $909K | Reduce -20.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 10,939 | $904K | Reduce -39.6% |
| EWD iShares MSCI Sweden ETF | 0.26% | 17,850 | $892K | Add +18.8% |
| EEM iShares MSCI Emerging Market | 0.26% | 12,959 | $886K | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 13,840 | $798K | Reduce -18.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 6,693 | $797K | Reduce -20.6% |
| EDEN iShares MSCI Denmark ETF | 0.23% | 7,209 | $796K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.22% | 2,023 | $764K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.22% | 14,360 | $743K | Reduce -18.1% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,890 | $652K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.19% | 2,705 | $645K | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,773 | $626K | Reduce -15.6% |
| NVDA Nvidia Corp. | 0.18% | 3,036 | $607K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,031 | $581K | Reduce -5.2% |
| EWH iShares MSCI Hong Kong ETF | 0.16% | 26,789 | $560K | Add +4.6% |
| JQUA JPMorgan US Quality Factor | 0.16% | 7,749 | $560K | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,433 | $512K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.15% | 467 | $497K | Reduce -7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 11,518 | $488K | Reduce -22.5% |
| USB US Bancorp | 0.14% | 7,900 | $477K | Add +16.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 18,041 | $473K | Reduce -22.0% |
| INTC Intel Corp. | 0.13% | 3,283 | $458K | New |
| BIV Vanguard Intermediate-Term B | 0.13% | 5,651 | $433K | No change |
| EWW iShares MSCI Mexico ETF | 0.12% | 5,552 | $418K | No change |
| VDE Vanguard Energy ETF | 0.12% | 2,778 | $417K | Reduce -2.8% |
| EWS iShares MSCI Singapore ETF | 0.12% | 13,848 | $410K | Reduce -1.4% |
| EWK iShares MSCI Belgium ETF | 0.11% | 14,349 | $388K | Add +1.6% |
| JNJ Johnson & Johnson | 0.11% | 1,457 | $370K | Reduce -16.2% |
| EFNL iShares MSCI Finland ETF | 0.11% | 6,769 | $362K | Reduce -0.3% |
| CVX Chevron Corp. | 0.10% | 2,100 | $348K | Add +70.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,745 | $322K | New |
| VPU Vanguard Utilities ETF | 0.09% | 1,632 | $319K | Reduce -5.6% |
| EIRL iShares MSCI Ireland ETF | 0.09% | 4,040 | $316K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 4,138 | $311K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 10,133 | $304K | Reduce -21.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,195 | $262K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 3,300 | $252K | No change |
| MCD McDonald's Corp. | 0.07% | 906 | $245K | Add +2.3% |
| EWY iShares MSCI South Korea ETF | 0.07% | 1,212 | $245K | Reduce -36.5% |
| ABBV Abbvie Inc. | 0.07% | 927 | $233K | New |
| BKNG Booking Holdings Inc. | 0.07% | 1,275 | $227K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 453 | $227K | Reduce -18.1% |
| FXI iShares China Large-Cap ETF | 0.06% | 6,926 | $219K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,015 | $216K | Reduce -50.0% |
| VAW Vanguard Materials ETF | 0.06% | 903 | $207K | Reduce -1.1% |
| RTX RTX Corp. | 0.06% | 1,088 | $206K | Reduce -9.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Reduce -12.3% | 1.62% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 1.89% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -39.6% | 0.26% | −0.22 |
| RWX State Street SPDR Dow Jones | Reduce -10.1% | 0.77% | −0.17 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.7% | 0.33% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.3% | 0.66% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.80% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.0% | 0.43% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -20.1% | 0.27% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.45% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -4.2% | 1.99% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.0% | 0.86% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -12.6% | 0.39% | −0.07 |
| EWQ iShares MSCI France ETF | Reduce -3.4% | 0.65% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.0% | 0.06% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -22.5% | 0.14% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.0% | 0.14% | −0.06 |
| EWA iShares MSCI Australia ETF | Reduce -4.7% | 0.36% | −0.05 |
| GBCI Glacier Bancorp Inc. | Reduce -4.8% | 4.19% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -18.1% | 0.22% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -2.8% | 0.12% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -6.3% | 0.43% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -21.7% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.19% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -7.6% | 0.39% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.7% | 0.23% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.17% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -20.6% | 0.23% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.0% | 1.24% | −0.03 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.11% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -6.4% | 0.38% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.9% | 0.19% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -17.4% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.1% | 0.07% | −0.02 |
| EDEN iShares MSCI Denmark ETF | Reduce -2.8% | 0.23% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -5.6% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -9.6% | 0.06% | −0.02 |
| EWP iShares MSCI Spain ETF | Reduce -1.2% | 0.46% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -15.6% | 0.18% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.3% | 0.39% | −0.01 |
| EWS iShares MSCI Singapore ETF | Reduce -1.4% | 0.12% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.1% | 0.06% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -36.5% | 0.07% | −0.00 |
| EFNL iShares MSCI Finland ETF | Reduce -0.3% | 0.11% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -3.3% | 0.35% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.15% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.26% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 7.02% | +0.73 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 5.28% | +0.64 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.2% | 4.52% | +0.48 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +11.6% | 3.08% | +0.44 |
| IWN iShares Russell 2000 Value E | Add +5.7% | 3.06% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 2.80% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.3% | 4.08% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +7.2% | 1.84% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 3.93% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 1.69% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.09% | +0.09 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| EWN iShares MSCI Netherlands ETF | Add +2.4% | 0.53% | +0.06 |
| USB US Bancorp | Add +16.8% | 0.14% | +0.03 |
| EWL iShares MSCI Switzerland ETF | Add +8.6% | 0.57% | +0.02 |
| EWD iShares MSCI Sweden ETF | Add +18.8% | 0.26% | +0.02 |
| CVX Chevron Corp. | Add +70.3% | 0.10% | +0.02 |
| EWG iShares MSCI Germany ETF | Add +7.4% | 0.68% | +0.00 |
| EWK iShares MSCI Belgium ETF | Add +1.6% | 0.11% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +5.3% | 0.06% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +10.6% | 4.47% | −0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +3.2% | 0.27% | −0.02 |
| MCD McDonald's Corp. | Add +2.3% | 0.07% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2.4% | 0.33% | −0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +7.3% | 0.82% | −0.03 |
| EWH iShares MSCI Hong Kong ETF | Add +4.6% | 0.16% | −0.03 |
| VOX Vanguard Communication Servi | Add +0.2% | 0.38% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Add +1.9% | 0.54% | −0.03 |
| WIP State Street SPDR Ftse Inter | Add +2.5% | 0.73% | −0.07 |
| EWU iShares MSCI United Kingdom | Add +0.2% | 1.13% | −0.11 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 8.26% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +4.1% | 3.71% | −0.15 |
| DJP Ipath Bloomberg Commodity Inc. | Add +9.6% | 1.30% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Add +6.2% | 3.99% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.7% | 3.88% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $342.1M | EFA, VWO, IWM, VV, BLV |
| Q1 2026 | 97 | $307.6M | EFA, VWO, IWM, BLV, GBCI |
| Q4 2025 | 105 | $301.9M | EFA, VWO, GBCI, IWM, JNK |
| Q3 2025 | 108 | $297.0M | EFA, GBCI, EMB, JNK, VV |
| Q2 2025 | 106 | $279.8M | EFA, GBCI, JNK, VV, IWM |
| Q1 2025 | 99 | $245.2M | EFA, EMB, JNK, VV, IWM |
| Q4 2024 | 75 | $198.5M | EFA, JNK, IWM, VV, EMB |
| Q3 2024 | 79 | $207.2M | EFA, IWM, JNK, EMB, IJH |
| Q2 2024 | 80 | $195.7M | EFA, IWM, JNK, EMB, IJH |
| Q1 2024 | 90 | $103.6M | QQQ, AAPL, MGK, VGT, VTI |