InvesTrust

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), InvesTrust reported 91 stock positions worth $238.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.2% of the portfolio, followed by Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 3.5%) and iShares Ibonds Dec 2028 ETF (IBDT, 3.3%). Compared with Q4 2025, it sold out of 3, added to 31 and reduced 34. The biggest buy was iShares Ibonds Dec 2030 (IBDV, shares +346%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0002050848
Portfolio Value
$238.0M (Q1 2026)
SEC Filing
0002050848-26-000002 ↗ filed Apr 7, 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 $238.0M Q1 2026 Q2 2026: $259.8M Q2 2026

Holdings 91 stocks · $238.0M
VEA Vanguard Ftse Developed ETF 6.24% 231,634 $14.8M Add +0.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.54% 347,814 $8.4M Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 3.35% 314,466 $8.0M Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu 3.32% 59,633 $7.9M No change
IBDR iShares Ibonds Dec 2026 Term 3.30% 324,114 $7.9M Reduce -2.9%
MSFT Microsoft Corp. 2.88% 18,538 $6.9M Reduce -5.3%
AAPL Apple Inc. 2.78% 26,077 $6.6M Reduce -1.9%
XOM Exxon Mobil Corp. 2.69% 37,735 $6.4M Reduce -4.8%
IBDU iShares Ibonds Dec 2029 Term 2.67% 273,075 $6.4M Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow 2.55% 60,384 $6.1M No change
JPM JPMorgan Chase & Co. 2.50% 20,186 $5.9M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 2.49% 87,855 $5.9M Add +0.1%
IWO iShares Russell 2000 Growth 2.32% 17,590 $5.5M Reduce -0.1%
IWN iShares Russell 2000 Value E 2.25% 28,204 $5.3M Add +0.3%
LLY Eli Lilly & Co. 2.24% 5,784 $5.3M Reduce -2.2%
IBDV iShares Ibonds Dec 2030 Corp. 2.11% 229,146 $5.0M Add +346.2%
JNJ Johnson & Johnson 1.87% 18,226 $4.5M Reduce -0.8%
MCD McDonald's Corp. 1.64% 12,577 $3.9M Reduce -0.1%
CSCO Cisco Systems Inc. 1.54% 47,131 $3.7M Reduce -0.5%
CVX Chevron Corp. 1.54% 17,657 $3.7M Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 1.48% 29,817 $3.5M No change
NTRS Northern Trust Corp. 1.48% 25,273 $3.5M Reduce -2.1%
IWF iShares Russell 1000 Growth 1.38% 7,706 $3.3M Reduce -0.3%
PM Philip Morris International 1.33% 19,084 $3.2M Reduce -0.8%
WFC Wells Fargo & Co. 1.27% 38,071 $3.0M Reduce -4.1%
NUE Nucor Corp. 1.25% 17,632 $3.0M Reduce -0.0%
APD Air Products & Chemicals Inc. 1.24% 10,149 $2.9M Add +0.4%
SHEL Shell PLC-ADR 1.14% 29,211 $2.7M Reduce -0.6%
ADP Automatic Data Processing 1.13% 13,245 $2.7M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 11,000 $2.7M Reduce -4.6%
PEP Pepsico Inc. 1.10% 16,809 $2.6M Add +0.8%
MET Metlife Inc. 1.10% 36,909 $2.6M Add +0.3%
VZ Verizon Communications Inc. 1.07% 50,608 $2.5M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 1.04% 22,263 $2.5M Add +2.4%
TGT Target Corp. 1.04% 20,391 $2.5M Add +6.9%
IJT iShares S&P Small-Cap 600 GR 1.03% 16,975 $2.5M Add +0.5%
BMY Bristol-Myers Squibb Co. 1.02% 40,168 $2.4M Add +2.3%
MMM 3M Co. 1.02% 16,669 $2.4M Reduce -0.4%
ITW Illinois Tool Works 1.01% 9,253 $2.4M Add +0.9%
USB US Bancorp 1.01% 46,055 $2.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.99% 16,367 $2.4M Add +0.4%
KO The Coca-Cola Co. 0.99% 31,029 $2.4M Reduce -0.2%
ORCL Oracle Corp. 0.99% 15,996 $2.4M Add +0.2%
INTC Intel Corp. 0.91% 49,295 $2.2M Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 21,589 $2.1M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.86% 9,589 $2.0M Reduce -2.4%
SBUX Starbucks Corp. 0.84% 22,333 $2.0M No change
VYM Vanguard High DVD Yield ETF 0.84% 13,465 $2.0M Reduce -5.8%
SLB SLB Ltd. filed as SLB LIMITED 0.80% 36,917 $1.9M Reduce -0.1%
PFE Pfizer Inc. 0.79% 67,049 $1.9M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.79% 8,611 $1.9M Add +0.3%
ABBV Abbvie Inc. 0.75% 8,185 $1.8M No change
EFV iShares MSCI Eafe Value ETF 0.69% 22,235 $1.7M Add +3.6%
GSK GSK PLC-Spon ADR 0.69% 29,785 $1.6M Reduce -0.8%
EMR Emerson Electric Co. 0.58% 10,575 $1.4M Reduce -0.2%
WMT Walmart Inc. 0.50% 9,647 $1.2M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 6,064 $1.2M Add +9.8%
LMT Lockheed Martin Corp. 0.48% 1,906 $1.2M No change
AXP American Express Co. 0.48% 3,750 $1.1M No change
OKE Oneok Inc. 0.46% 12,116 $1.1M Add +6.7%
BA The Boeing Co. 0.45% 5,330 $1.1M Add +46.0%
UPS United Parcel Service Class B 0.42% 10,200 $1.0M Reduce -4.2%
MRK Merck & Co. Inc. 0.42% 8,311 $1000K Reduce -0.6%
CVS CVS Health Corp. 0.42% 13,786 $990K Add +2.9%
EFA iShares MSCI Eafe ETF 0.40% 9,698 $942K Add +2.9%
IVV iShares Core S&P 500 ETF 0.40% 1,440 $941K Reduce -2.2%
BIV Vanguard Intermediate-Term B 0.38% 11,686 $902K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 2,055 $898K Add +0.9%
ACN Accenture PLC Class A 0.32% 3,898 $773K Add +72.7%
CSX CSX Corp. 0.31% 17,835 $732K No change
PNC PNC Financial Services Group 0.31% 3,510 $730K No change
SYY Sysco Corp. 0.30% 10,169 $725K No change
MCHP Microchip Technology Inc. 0.30% 11,075 $716K No change
STT State Street Corp. 0.29% 5,507 $697K No change
IJR iShares Core S&P Small-Cap E 0.29% 5,580 $694K No change
UJUL Innovator U.S. Equity Ultra 0.26% 16,258 $623K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 909 $591K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 1,949 $589K Add +3.7%
ELV Elevance Health Inc. 0.21% 1,716 $502K No change
VIG Vanguard Dividend Apprec ETF 0.20% 2,163 $465K No change
IWR iShares Russell Mid-Cap ETF 0.19% 4,743 $461K No change
AEE Ameren Corporation 0.18% 3,900 $429K No change
COP Conocophillips 0.17% 3,030 $400K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.16% 1,523 $378K Reduce -1.9%
MDT Medtronic PLC 0.15% 4,165 $361K No change
VGT Vanguard Info Tech ETF 0.15% 496 $346K No change
CMCSA Comcast Corp. Class A 0.14% 11,610 $333K No change
AMGN Amgen Inc. 0.13% 851 $299K No change
GOOGL Alphabet Inc. Class A 0.12% 1,030 $296K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 450 $216K No change
IWB iShares Russell 1000 ETF 0.09% 595 $212K No change

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Sold out 0.00% −9.53
MSFT Microsoft Corp. Reduce -5.3% 2.88% −0.78
LLY Eli Lilly & Co. Reduce -2.2% 2.24% −0.22
IBM Intl Business Machines Corp. Reduce -4.6% 1.12% −0.20
WFC Wells Fargo & Co. Reduce -4.1% 1.27% −0.16
XLK SS Technology Select Sector Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -3.0% 2.50% −0.10
XLI SS Industrial Select Sector Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -0.4% 0.87% −0.08
IWF iShares Russell 1000 Growth Reduce -0.3% 1.38% −0.03
MMM 3M Co. Reduce -0.4% 1.02% −0.02
AAPL Apple Inc. Reduce -1.9% 2.78% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.40% +0.01
IWM iShares Russell 2000 ETF Reduce -1.9% 0.16% +0.01
UPS United Parcel Service Class B Reduce -4.2% 0.42% +0.01
EMR Emerson Electric Co. Reduce -0.2% 0.58% +0.04
USB US Bancorp Reduce -1.6% 1.01% +0.04
VYM Vanguard High DVD Yield ETF Reduce -5.8% 0.84% +0.04
COP Conocophillips Reduce -0.8% 0.17% +0.06
IWD iShares Russell 1000 Value E Reduce -2.4% 0.86% +0.06
MRK Merck & Co. Inc. Reduce -0.6% 0.42% +0.08
WMT Walmart Inc. Reduce -1.8% 0.50% +0.08
INTC Intel Corp. Reduce -13.4% 0.91% +0.10
NTRS Northern Trust Corp. Reduce -2.1% 1.48% +0.12
IWO iShares Russell 2000 Growth Reduce -0.1% 2.32% +0.12
GSK GSK PLC-Spon ADR Reduce -0.8% 0.69% +0.12
CSCO Cisco Systems Inc. Reduce -0.5% 1.54% +0.13
PM Philip Morris International Reduce -0.8% 1.33% +0.13
NUE Nucor Corp. Reduce -0.0% 1.25% +0.14
KO The Coca-Cola Co. Reduce -0.2% 0.99% +0.15
MCD McDonald's Corp. Reduce -0.1% 1.64% +0.15
IBDR iShares Ibonds Dec 2026 Term Reduce -2.9% 3.30% +0.18
SLB SLB Ltd. Reduce -0.1% 0.80% +0.25
SHEL Shell PLC-ADR Reduce -0.6% 1.14% +0.31
JNJ Johnson & Johnson Reduce -0.8% 1.87% +0.40
CVX Chevron Corp. Reduce -3.3% 1.54% +0.46
XOM Exxon Mobil Corp. Reduce -4.8% 2.69% +0.85

Portfolio Buys Q4 2025 → Q1 2026
IBDV iShares Ibonds Dec 2030 Corp. Add +346.2% 2.11% +1.67
VEA Vanguard Ftse Developed ETF Add +0.8% 6.24% +0.69
IBDU iShares Ibonds Dec 2029 Term Add +8.2% 2.67% +0.38
IBDT iShares Ibonds Dec 2028 ETF Add +2.9% 3.35% +0.34
TGT Target Corp. Add +6.9% 1.04% +0.32
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.1% 3.54% +0.31
IWN iShares Russell 2000 Value E Add +0.3% 2.25% +0.28
APD Air Products & Chemicals Inc. Add +0.4% 1.24% +0.27
VZ Verizon Communications Inc. Add +0.2% 1.07% +0.27
IJH iShares Core S&P Midcap ETF Add +0.1% 2.49% +0.25
BMY Bristol-Myers Squibb Co. Add +2.3% 1.02% +0.20
PEP Pepsico Inc. Add +0.8% 1.10% +0.17
PFE Pfizer Inc. Add +0.3% 0.79% +0.15
BA The Boeing Co. Add +46.0% 0.45% +0.14
ITW Illinois Tool Works Add +0.9% 1.01% +0.14
OKE Oneok Inc. Add +6.7% 0.46% +0.14
IJT iShares S&P Small-Cap 600 GR Add +0.5% 1.03% +0.11
EFV iShares MSCI Eafe Value ETF Add +3.6% 0.69% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +9.8% 0.50% +0.09
ACN Accenture PLC Class A Add +72.7% 0.32% +0.09
PG The Procter & Gamble Co. Add +0.4% 0.99% +0.09
EFG iShares MSCI Eafe Growth ETF Add +2.4% 1.04% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.79% +0.08
EFA iShares MSCI Eafe ETF Add +2.9% 0.40% +0.05
BIV Vanguard Intermediate-Term B Add +0.9% 0.38% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.7% 0.25% +0.03
CVS CVS Health Corp. Add +2.9% 0.42% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.38% −0.01
MET Metlife Inc. Add +0.3% 1.10% −0.03
ADP Automatic Data Processing Add +1.0% 1.13% −0.17
ORCL Oracle Corp. Add +0.2% 0.99% −0.21

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