InvesTrust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), InvesTrust reported 95 stock positions worth $259.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 3.3%) and iShares S&P Mid-Cap 400 Valu (IJJ, 3.2%). Compared with Q1 2026, it opened 4 new positions, added to 13 and reduced 59. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale Exxonmobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002050848
Portfolio Value
$259.8M (Q2 2026)
SEC Filing
0002050848-26-000003 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $359.6M Q4 2024 Q1 2025: $365.6M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $273.1M Q3 2025 Q4 2025: $258.6M Q4 2025 Q1 2026: $238.0M Q1 2026 Q2 2026: $259.8M $259.8M Q2 2026

Holdings 95 stocks · $259.8M
VEA Vanguard Ftse Developed ETF 6.37% 232,340 $16.6M Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.30% 353,843 $8.6M Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu 3.24% 57,033 $8.4M Reduce -4.4%
IBDT iShares Ibonds Dec 2028 ETF 3.23% 332,478 $8.4M Add +5.7%
IBDR iShares Ibonds Dec 2026 Term 2.96% 317,326 $7.7M Reduce -2.1%
AAPL Apple Inc. 2.83% 25,406 $7.4M Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term 2.76% 309,429 $7.2M Add +13.3%
IWO iShares Russell 2000 Growth 2.67% 17,580 $6.9M Reduce -0.1%
MSFT Microsoft Corp. 2.60% 18,109 $6.8M Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow 2.59% 57,284 $6.7M Reduce -5.1%
LLY Eli Lilly & Co. 2.57% 5,576 $6.7M Reduce -3.6%
JPM JPMorgan Chase & Co. 2.47% 19,579 $6.4M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 2.46% 82,892 $6.4M Reduce -5.7%
IWN iShares Russell 2000 Value E 2.40% 28,181 $6.2M Reduce -0.1%
INTC Intel Corp. 2.33% 43,339 $6.1M Reduce -12.1%
IBDV iShares Ibonds Dec 2030 Corp. 2.21% 262,812 $5.7M Add +14.7%
CSCO Cisco Systems Inc. 2.03% 44,879 $5.3M Reduce -4.8%
XOM Exxonmobil Holdings Corp. 1.93% 36,755 $5.0M Reduce -2.6%
JNJ Johnson & Johnson 1.73% 17,721 $4.5M Reduce -2.8%
NTRS Northern Trust Corp. 1.59% 23,790 $4.1M Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va 1.54% 29,311 $4.0M Reduce -1.7%
IWF iShares Russell 1000 Growth 1.47% 30,824 $3.8M No change
NUE Nucor Corp. 1.42% 16,608 $3.7M Reduce -5.8%
MCD McDonald's Corp. 1.29% 12,445 $3.4M Reduce -1.1%
PM Philip Morris International 1.27% 18,261 $3.3M Reduce -4.3%
MET Metlife Inc. 1.19% 36,514 $3.1M Reduce -1.1%
WFC Wells Fargo & Co. 1.17% 36,665 $3.0M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 10,619 $3.0M Reduce -3.5%
ADP Automatic Data Processing 1.15% 13,327 $3.0M Add +0.6%
IJT iShares S&P Small-Cap 600 GR 1.15% 16,669 $3.0M Reduce -1.8%
APD Air Products & Chemicals Inc. 1.14% 10,138 $3.0M Reduce -0.1%
CVX Chevron Corp. 1.11% 17,374 $2.9M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 1.06% 22,155 $2.8M Reduce -0.5%
USB US Bancorp 1.04% 44,837 $2.7M Reduce -2.6%
MMM 3M Co. 1.01% 16,289 $2.6M Reduce -2.3%
TGT Target Corp. 1.00% 19,831 $2.6M Reduce -2.8%
ITW Illinois Tool Works 0.96% 9,216 $2.5M Reduce -0.4%
KO The Coca-Cola Co. 0.95% 30,474 $2.5M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.95% 15,579 $2.5M Add +15.7%
PG The Procter & Gamble Co. 0.92% 16,332 $2.4M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.89% 9,584 $2.3M Reduce -0.1%
PEP Pepsico Inc. 0.89% 17,083 $2.3M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.88% 39,518 $2.3M Reduce -1.6%
SBUX Starbucks Corp. 0.86% 21,883 $2.2M Reduce -2.0%
ORCL Oracle Corp. 0.86% 15,238 $2.2M Reduce -4.7%
SHEL Shell PLC-ADR 0.83% 27,978 $2.2M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.80% 8,606 $2.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.80% 48,997 $2.1M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 21,080 $2.0M Reduce -2.4%
ABBV Abbvie Inc. 0.77% 7,969 $2.0M Reduce -2.6%
EFV iShares MSCI Eafe Value ETF 0.66% 22,235 $1.7M No change
SLB SLB Ltd. filed as SLB LIMITED 0.64% 35,666 $1.7M Reduce -3.4%
PFE Pfizer Inc. 0.61% 65,679 $1.6M Reduce -2.0%
GSK GSK PLC-Spon ADR 0.58% 28,970 $1.5M Reduce -2.7%
EMR Emerson Electric Co. 0.58% 10,575 $1.5M No change
CVS CVS Health Corp. 0.53% 13,370 $1.4M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 6,057 $1.3M Reduce -0.1%
OKE Oneok Inc. 0.51% 15,104 $1.3M Add +24.7%
AXP American Express Co. 0.49% 3,750 $1.3M No change
BA The Boeing Co. 0.45% 5,396 $1.2M Add +1.2%
UPS United Parcel Service Class B 0.41% 9,978 $1.1M Reduce -2.2%
WMT Walmart Inc. 0.41% 9,467 $1.1M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.41% 1,428 $1.1M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 12,249 $1.1M Reduce -0.7%
MRK Merck & Co. Inc. 0.41% 8,198 $1.1M Reduce -1.4%
MCHP Microchip Technology Inc. 0.39% 11,075 $1.0M No change
EFA iShares MSCI Eafe ETF 0.39% 9,648 $1.0M Reduce -0.5%
LMT Lockheed Martin Corp. 0.37% 1,906 $971K No change
STT State Street Corp. 0.36% 5,507 $934K No change
BIV Vanguard Intermediate-Term B 0.34% 11,686 $896K No change
PNC PNC Financial Services Group 0.33% 3,510 $864K No change
SYY Sysco Corp. 0.33% 10,169 $850K No change
CSX CSX Corp. 0.33% 17,835 $848K No change
IJR iShares Core S&P Small-Cap E 0.31% 5,510 $817K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 1,939 $709K Reduce -0.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.26% 32,421 $676K New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 904 $675K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.26% 1,880 $672K Add +82.5%
ELV Elevance Health Inc. 0.26% 1,716 $664K No change
UJUL Innovator U.S. Equity Ultra 0.26% 16,258 $663K No change
ACN Accenture PLC Class A 0.21% 4,400 $548K Add +12.9%
IWR iShares Russell Mid-Cap ETF 0.21% 4,893 $540K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.20% 2,163 $512K No change
VGT Vanguard Info Tech ETF 0.18% 3,818 $456K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.17% 1,503 $452K Reduce -1.3%
AEE Ameren Corporation 0.17% 3,900 $441K No change
AMZN Amazon.com Inc. 0.13% 1,380 $329K New
MDT Medtronic PLC 0.13% 4,165 $326K No change
COP Conocophillips 0.12% 3,030 $315K No change
AMGN Amgen Inc. 0.12% 851 $308K No change
CMCSA Comcast Corp. Class A 0.11% 11,610 $285K No change
AFL Aflac Inc. 0.10% 2,266 $266K New
IWB iShares Russell 1000 ETF 0.09% 594 $243K Reduce -0.2%
UBER Uber Technologies Inc. 0.08% 3,000 $216K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 408 $204K Reduce -9.3%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxonmobil Holdings Corp. Reduce -2.6% 1.93% −0.76
CVX Chevron Corp. Reduce -1.6% 1.11% −0.43
MCD McDonald's Corp. Reduce -1.1% 1.29% −0.35
IBDR iShares Ibonds Dec 2026 Term Reduce -2.1% 2.96% −0.34
SHEL Shell PLC-ADR Reduce -4.2% 0.83% −0.31
MSFT Microsoft Corp. Reduce -2.3% 2.60% −0.28
VZ Verizon Communications Inc. Reduce -3.2% 0.80% −0.27
PFE Pfizer Inc. Reduce -2.0% 0.61% −0.18
SLB SLB Ltd. Reduce -3.4% 0.64% −0.16
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.88% −0.15
JNJ Johnson & Johnson Reduce -2.8% 1.73% −0.14
ORCL Oracle Corp. Reduce -4.7% 0.86% −0.13
WFC Wells Fargo & Co. Reduce -3.7% 1.17% −0.11
GSK GSK PLC-Spon ADR Reduce -2.7% 0.58% −0.11
APD Air Products & Chemicals Inc. Reduce -0.1% 1.14% −0.09
DIS The Walt Disney Co. Reduce -2.4% 0.78% −0.09
WMT Walmart Inc. Reduce -1.9% 0.41% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.4% 3.24% −0.08
PG The Procter & Gamble Co. Reduce -0.2% 0.92% −0.07
PM Philip Morris International Reduce -4.3% 1.27% −0.05
ITW Illinois Tool Works Reduce -0.4% 0.96% −0.05
TGT Target Corp. Reduce -2.8% 1.00% −0.04
KO The Coca-Cola Co. Reduce -1.8% 0.95% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.7% 2.46% −0.03
JPM JPMorgan Chase & Co. Reduce -3.0% 2.47% −0.03
MRK Merck & Co. Inc. Reduce -1.4% 0.41% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.08% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.39% −0.01
UPS United Parcel Service Class B Reduce -2.2% 0.41% −0.01
MMM 3M Co. Reduce -2.3% 1.01% −0.00
IWB iShares Russell 1000 ETF Reduce -0.2% 0.09% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.51% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.26% +0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 0.17% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.41% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.80% +0.02
EFG iShares MSCI Eafe Growth ETF Reduce -0.5% 1.06% +0.02
SBUX Starbucks Corp. Reduce -2.0% 0.86% +0.02
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.31% +0.02
ABBV Abbvie Inc. Reduce -2.6% 0.77% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.5% 0.27% +0.03
IBM Intl Business Machines Corp. Reduce -3.5% 1.15% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.41% +0.03
VGT Vanguard Info Tech ETF Reduce -3.8% 0.18% +0.03
IWD iShares Russell 1000 Value E Reduce -0.1% 0.89% +0.03
USB US Bancorp Reduce -2.6% 1.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.1% 2.59% +0.04
AAPL Apple Inc. Reduce -2.6% 2.83% +0.05
IJS iShares S&P Small-Cap 600 Va Reduce -1.7% 1.54% +0.06
MET Metlife Inc. Reduce -1.1% 1.19% +0.09

Portfolio Buys Q1 2026 → Q2 2026
IBDW iShares Ibonds Dec 2031 Corp. New 0.26% +0.26
VEA Vanguard Ftse Developed ETF Add +0.3% 6.37% +0.13
GOOGL Alphabet Inc. Class A Add +82.5% 0.26% +0.13
AMZN Amazon.com Inc. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF Add +15.7% 0.95% +0.11
AFL Aflac Inc. New 0.10% +0.10
IBDV iShares Ibonds Dec 2030 Corp. Add +14.7% 2.21% +0.10
IBDU iShares Ibonds Dec 2029 Term Add +13.3% 2.76% +0.09
UBER Uber Technologies Inc. New 0.08% +0.08
OKE Oneok Inc. Add +24.7% 0.51% +0.05
ADP Automatic Data Processing Add +0.6% 1.15% +0.02
IWR iShares Russell Mid-Cap ETF Add +3.2% 0.21% +0.01
BA The Boeing Co. Add +1.2% 0.45% +0.00
ACN Accenture PLC Class A Add +12.9% 0.21% −0.11
IBDT iShares Ibonds Dec 2028 ETF Add +5.7% 3.23% −0.12
PEP Pepsico Inc. Add +1.6% 0.89% −0.21
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.7% 3.30% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$259.8MVEA, IBDS, IJJ, IBDT, IBDR
Q1 2026 91$238.0MVEA, IBDS, IBDT, IJJ, IBDR
Q4 2025 94$258.6MVOO, VEA, MSFT, IBDS, IBDR
Q3 2025 95$273.1MVOO, VEA, MSFT, IBDS, IBDR
Q2 2025 94$259.1MVOO, MSFT, VEA, IBDR, IBDS
Q1 2025 91$365.6MMSFT, VEA, JPM, AAPL, PM
Q4 2024 94$359.6MMSFT, AAPL, JPM, VEA, LLY