Idaho Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Idaho Trust Co reported 97 stock positions worth $307.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 8.4% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.3%) and iShares Russell 2000 ETF (IWM, 4.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 11, added to 44 and reduced 44. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +50%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001568069
- Portfolio Value
- $307.6M (Q1 2026)
- SEC Filing
- 0001568069-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 97 stocks · $307.6M
| EFA iShares MSCI Eafe ETF | 8.38% | 265,465 | $25.8M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 6.30% | 358,499 | $19.4M | Add +16.1% |
| IWM iShares Russell 2000 ETF | 4.64% | 57,583 | $14.3M | Add +6.3% |
| BLV Vanguard Long-Term Bond ETF | 4.49% | 200,803 | $13.8M | Add +15.4% |
| GBCI Glacier Bancorp Inc. | 4.24% | 292,113 | $13.0M | Reduce -4.2% |
| JNK SS SPDR BB High Yield Bond | 4.15% | 133,442 | $12.8M | Add +4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.12% | 116,203 | $12.7M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.04% | 41,560 | $12.4M | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.94% | 161,358 | $12.1M | Add +7.7% |
| EMB iShares JP Morgan Usd Emergi | 3.86% | 126,419 | $11.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 3.82% | 174,152 | $11.8M | Add +2.9% |
| IWN iShares Russell 2000 Value E | 2.76% | 44,796 | $8.5M | Add +33.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.64% | 125,501 | $8.1M | Add +24.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.60% | 40,788 | $8.0M | Add +49.8% |
| IVV iShares Core S&P 500 ETF | 2.14% | 10,077 | $6.6M | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 2.10% | 76,413 | $6.5M | Add +25.1% |
| VNQ Vanguard Real Estate ETF | 1.89% | 65,599 | $5.8M | Add +5.8% |
| IWO iShares Russell 2000 Growth | 1.72% | 16,859 | $5.3M | Reduce -25.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.71% | 39,733 | $5.3M | Add +27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 11,126 | $4.9M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 9,988 | $4.8M | Reduce -1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.45% | 92,845 | $4.5M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 1.33% | 5,847 | $4.1M | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.27% | 38,938 | $3.9M | Reduce -24.6% |
| EWU iShares MSCI United Kingdom | 1.23% | 83,335 | $3.8M | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.96% | 30,295 | $3.0M | Reduce -20.5% |
| RWX State Street SPDR Dow Jones | 0.93% | 107,909 | $2.9M | Add +0.9% |
| MSFT Microsoft Corp. | 0.92% | 7,616 | $2.8M | Reduce -8.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.85% | 83,941 | $2.6M | Add +14.7% |
| WIP State Street SPDR Ftse Inter | 0.79% | 61,514 | $2.4M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 53,034 | $2.4M | Reduce -31.2% |
| EWQ iShares MSCI France ETF | 0.72% | 50,734 | $2.2M | Add +3.7% |
| EWG iShares MSCI Germany ETF | 0.67% | 52,180 | $2.1M | Reduce -23.6% |
| HYD Vaneck High Yield Muni ETF | 0.58% | 35,493 | $1.8M | Reduce -7.2% |
| EWL iShares MSCI Switzerland ETF | 0.55% | 28,580 | $1.7M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.54% | 29,346 | $1.7M | Reduce -22.2% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 65,575 | $1.5M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 18,127 | $1.5M | Add +9.0% |
| EWN iShares MSCI Netherlands ETF | 0.47% | 25,360 | $1.5M | Add +6.9% |
| EWP iShares MSCI Spain ETF | 0.47% | 26,619 | $1.4M | Add +4.8% |
| VFH Vanguard Financials ETF | 0.47% | 11,941 | $1.4M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.46% | 6,770 | $1.4M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.43% | 4,812 | $1.3M | Reduce -4.1% |
| VOX Vanguard Communication Servi | 0.41% | 7,018 | $1.3M | Add +5.8% |
| EWA iShares MSCI Australia ETF | 0.41% | 45,319 | $1.3M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 19,545 | $1.3M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.41% | 3,473 | $1.2M | Add +2.3% |
| EWI iShares MSCI Italy ETF | 0.40% | 23,259 | $1.2M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 10,760 | $1.2M | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.37% | 51,067 | $1.1M | Reduce -9.6% |
| AAPL Apple Inc. | 0.36% | 4,406 | $1.1M | Reduce -16.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 24,310 | $1.1M | Add +3.5% |
| VIS Vanguard Industrials ETF | 0.35% | 3,410 | $1.1M | Add +2.5% |
| ITM Vaneck Intermediate Muni ETF | 0.29% | 19,128 | $888K | Reduce -44.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 17,029 | $823K | Reduce -13.9% |
| SPEM State Street SP PTF Em ETF | 0.27% | 17,526 | $822K | Reduce -12.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 8,430 | $814K | Reduce -15.0% |
| EDEN iShares MSCI Denmark ETF | 0.25% | 7,420 | $777K | Add +7.2% |
| EEM iShares MSCI Emerging Market | 0.25% | 13,431 | $763K | Add +10.0% |
| EWD iShares MSCI Sweden ETF | 0.24% | 15,026 | $732K | Reduce -25.6% |
| AMZN Amazon.com Inc. | 0.23% | 3,336 | $695K | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,947 | $662K | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 14,864 | $629K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.20% | 2,030 | $628K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.20% | 1,087 | $622K | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 23,136 | $608K | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,101 | $603K | Reduce -2.4% |
| EWH iShares MSCI Hong Kong ETF | 0.19% | 25,615 | $591K | Reduce -3.2% |
| JQUA JPMorgan US Quality Factor | 0.19% | 9,381 | $575K | Reduce -25.4% |
| NVDA Nvidia Corp. | 0.17% | 3,036 | $529K | Reduce -2.1% |
| VDE Vanguard Energy ETF | 0.16% | 2,859 | $495K | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.14% | 5,651 | $436K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,497 | $430K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.14% | 1,738 | $425K | Reduce -45.8% |
| EWW iShares MSCI Mexico ETF | 0.14% | 5,552 | $418K | Add +14.6% |
| EWS iShares MSCI Singapore ETF | 0.13% | 14,038 | $396K | Add +8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,029 | $389K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 12,942 | $389K | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.12% | 507 | $359K | No change |
| USB US Bancorp | 0.11% | 6,764 | $352K | Reduce -22.8% |
| EWK iShares MSCI Belgium ETF | 0.11% | 14,125 | $343K | Add +4.2% |
| VPU Vanguard Utilities ETF | 0.11% | 1,728 | $342K | Add +3.6% |
| EFNL iShares MSCI Finland ETF | 0.11% | 6,790 | $333K | Add +4.2% |
| EIRL iShares MSCI Ireland ETF | 0.09% | 4,040 | $278K | Add +11.8% |
| MCD McDonald's Corp. | 0.09% | 886 | $275K | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 553 | $272K | Reduce -1.8% |
| CVX Chevron Corp. | 0.08% | 1,233 | $255K | Reduce -47.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 4,866 | $245K | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.08% | 490 | $245K | No change |
| ADM Archer-Daniels-Midland Co. | 0.08% | 3,300 | $240K | Reduce -25.0% |
| FXI iShares China Large-Cap ETF | 0.08% | 6,574 | $236K | Reduce -36.8% |
| V Visa Inc. Class A | 0.08% | 777 | $235K | No change |
| EWY iShares MSCI South Korea ETF | 0.08% | 1,909 | $235K | New |
| RTX RTX Corp. | 0.08% | 1,203 | $232K | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,195 | $229K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 51 | $215K | No change |
| VAW Vanguard Materials ETF | 0.07% | 913 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.1% | 1.58% | −0.70 |
| IWO iShares Russell 2000 Growth | Reduce -25.1% | 1.72% | −0.69 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.92% | −0.42 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -24.6% | 1.27% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.5% | 0.96% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -31.2% | 0.79% | −0.35 |
| EWG iShares MSCI Germany ETF | Reduce -23.6% | 0.67% | −0.29 |
| ITM Vaneck Intermediate Muni ETF | Reduce -44.1% | 0.29% | −0.25 |
| GBCI Glacier Bancorp Inc. | Reduce -4.2% | 4.24% | −0.21 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.2% | 0.54% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.56% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -16.3% | 0.36% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| EWD iShares MSCI Sweden ETF | Reduce -25.6% | 0.24% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -45.8% | 0.14% | −0.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -25.4% | 0.19% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.2% | 0.58% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| EWL iShares MSCI Switzerland ETF | Reduce -5.7% | 0.55% | −0.06 |
| FXI iShares China Large-Cap ETF | Reduce -36.8% | 0.08% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -4.1% | 0.43% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -9.6% | 0.37% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -12.9% | 0.27% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -15.0% | 0.26% | −0.04 |
| USB US Bancorp | Reduce -22.8% | 0.11% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.4% | 0.49% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.9% | 0.27% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.20% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.20% | −0.04 |
| CVX Chevron Corp. | Reduce -47.6% | 0.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.23% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.20% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.4% | 0.20% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.7% | 0.20% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.5% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.09% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.14% | −0.02 |
| MCD McDonald's Corp. | Reduce -13.5% | 0.09% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.0% | 0.08% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.46% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +49.8% | 2.60% | +0.88 |
| VWO Vanguard Ftse Emerging Marke | Add +16.1% | 6.30% | +0.80 |
| IWN iShares Russell 2000 Value E | Add +33.6% | 2.76% | +0.75 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +24.0% | 2.64% | +0.49 |
| BLV Vanguard Long-Term Bond ETF | Add +15.4% | 4.49% | +0.48 |
| EWJ iShares MSCI Japan ETF | Add +25.1% | 2.10% | +0.46 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 8.38% | +0.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +27.4% | 1.71% | +0.35 |
| DJP Ipath Bloomberg Commodity Inc. | Add +3.4% | 1.45% | +0.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.7% | 3.94% | +0.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.9% | 4.04% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 4.64% | +0.22 |
| EWU iShares MSCI United Kingdom | Add +13.8% | 1.23% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.8% | 4.12% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 3.82% | +0.12 |
| EWY iShares MSCI South Korea ETF | New | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 1.89% | +0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +14.7% | 0.85% | +0.07 |
| VAW Vanguard Materials ETF | New | 0.07% | +0.07 |
| VDE Vanguard Energy ETF | Add +3.8% | 0.16% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +4.4% | 4.15% | +0.04 |
| EWA iShares MSCI Australia ETF | Add +3.7% | 0.41% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +10.0% | 0.25% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +9.0% | 0.49% | +0.03 |
| EWN iShares MSCI Netherlands ETF | Add +6.9% | 0.47% | +0.03 |
| EWW iShares MSCI Mexico ETF | Add +14.6% | 0.14% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +6.0% | 0.22% | +0.02 |
| VIS Vanguard Industrials ETF | Add +2.5% | 0.35% | +0.02 |
| EWP iShares MSCI Spain ETF | Add +4.8% | 0.47% | +0.02 |
| EWS iShares MSCI Singapore ETF | Add +8.9% | 0.13% | +0.01 |
| WIP State Street SPDR Ftse Inter | Add +2.7% | 0.79% | +0.01 |
| VPU Vanguard Utilities ETF | Add +3.6% | 0.11% | +0.01 |
| EFNL iShares MSCI Finland ETF | Add +4.2% | 0.11% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +3.5% | 0.36% | +0.00 |
| EWK iShares MSCI Belgium ETF | Add +4.2% | 0.11% | +0.00 |
| EIRL iShares MSCI Ireland ETF | Add +11.8% | 0.09% | +0.00 |
| EWI iShares MSCI Italy ETF | Add +3.4% | 0.40% | −0.00 |
| EDEN iShares MSCI Denmark ETF | Add +7.2% | 0.25% | −0.01 |
| EWQ iShares MSCI France ETF | Add +3.7% | 0.72% | −0.01 |
| VOX Vanguard Communication Servi | Add +5.8% | 0.41% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Add +2.3% | 0.41% | −0.04 |
| VFH Vanguard Financials ETF | Add +0.1% | 0.47% | −0.06 |
| RWX State Street SPDR Dow Jones | Add +0.9% | 0.93% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 1.33% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 2.14% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 3.86% | −0.15 |
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 |