Washington Trust Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Washington Trust Bank reported 207 stock positions worth $1.4 billion. Its top holding was Dimensional Emerging Core Eq (DFAE) at 6.5% of the portfolio, followed by Paccar (PCAR, 6.4%) and Dimensional US Small Cap ETF (DFAS, 6.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 8, added to 43 and reduced 113. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +3%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0000861787-26-000004 ↗ filed May 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $998.3M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 207 stocks · $1.4B
DFAE Dimensional Emerging Core Eq 6.51% 2,606,969 $88.3M Add +3.2%
PCAR Paccar Inc. 6.40% 750,768 $86.7M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 5.99% 1,141,204 $81.2M Reduce -1.2%
AAPL Apple Inc. 4.76% 254,134 $64.5M Reduce -1.9%
DFIV Dimensional International Va 4.20% 1,077,890 $56.9M Reduce -1.4%
MSFT Microsoft Corp. 4.14% 151,504 $56.1M Reduce -3.8%
NVDA Nvidia Corp. 3.82% 296,748 $51.8M Reduce -6.9%
IVV iShares Core S&P 500 ETF 3.14% 65,161 $42.6M Reduce -3.1%
AVGO Broadcom Inc. 2.89% 126,691 $39.2M Reduce -8.0%
PG The Procter & Gamble Co. 2.64% 247,573 $35.8M Reduce -2.1%
AMZN Amazon.com Inc. 2.43% 158,461 $33.0M Reduce -6.1%
GOOGL Alphabet Inc. Class A 1.96% 92,419 $26.6M Add +9.7%
JPM JPMorgan Chase & Co. 1.86% 85,949 $25.3M Reduce -7.0%
EMB iShares JP Morgan Usd Emergi 1.82% 263,346 $24.7M Add +5.3%
IWP iShares Russell Mid-Cap Grow 1.65% 175,040 $22.4M Add +5.7%
COST Costco Wholesale Corp. 1.58% 21,506 $21.4M Reduce -4.1%
GS Goldman Sachs Group Inc. 1.48% 23,729 $20.1M Reduce -16.9%
MA Mastercard Inc. Class A 1.44% 39,140 $19.6M Reduce -5.4%
PNC PNC Financial Services Group 1.29% 83,845 $17.4M Reduce -14.7%
PLTR Palantir Technologies Inc. Class A 1.25% 115,639 $16.9M Add +1.7%
META Meta Platforms Inc. Class A 1.22% 28,936 $16.6M Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.21% 102,413 $16.4M Reduce -10.5%
LLY Eli Lilly & Co. 1.19% 17,527 $16.1M Add +129.4%
MRK Merck & Co. Inc. 1.18% 132,592 $15.9M Reduce -10.6%
DE Deere & Co. 1.06% 25,514 $14.4M Reduce -12.5%
HD Home Depot Inc. 1.06% 43,680 $14.4M Reduce -10.2%
SBUX Starbucks Corp. 1.02% 154,698 $13.9M Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.98% 38,338 $13.2M Reduce -12.6%
EFA iShares MSCI Eafe ETF 0.96% 134,321 $13.0M Add +253.6%
IWR iShares Russell Mid-Cap ETF 0.96% 133,741 $13.0M Reduce -0.5%
PH Parker Hannifin Corp. 0.94% 14,278 $12.8M Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 126,611 $12.2M Reduce -16.0%
COR Cencora Inc. 0.89% 38,207 $12.0M Reduce -14.7%
XOM Exxon Mobil Corp. 0.86% 68,833 $11.7M Reduce -10.3%
RSG Republic Services Inc. 0.82% 51,040 $11.2M Reduce -8.5%
VRTX Vertex Pharmaceuticals Inc. 0.82% 24,923 $11.1M Reduce -16.5%
MRSH Marsh & McLennan Cos 0.74% 57,860 $10.0M Reduce -27.1%
UNH Unitedhealth Group Inc. 0.70% 35,169 $9.5M Add +20.0%
NFLX Netflix Inc. 0.67% 93,933 $9.0M Add +2630.6%
STZ Constellation Brands Inc. Class A 0.65% 58,991 $8.8M Add +2.5%
PANW Palo Alto Networks Inc. 0.65% 54,858 $8.8M Reduce -0.9%
NI Nisource Inc. 0.61% 175,829 $8.2M Reduce -11.6%
DUK Duke Energy Corp. 0.60% 61,857 $8.1M Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 25,638 $7.4M Add +178.1%
VLO Valero Energy Corp. 0.52% 28,437 $7.0M Reduce -14.0%
LIN Linde PLC 0.50% 13,556 $6.7M Reduce -3.7%
EEM iShares MSCI Emerging Market 0.49% 117,360 $6.7M Add +7.2%
NOW ServiceNow Inc. 0.49% 63,261 $6.6M Add +7.1%
DLR Digital Realty Trust Inc. 0.46% 34,760 $6.3M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.46% 22,027 $6.3M Add +10.1%
MLM Martin Marietta Materials 0.46% 10,589 $6.2M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.46% 19,417 $6.2M Add +9.4%
PLD Prologis Inc. 0.45% 45,816 $6.1M Reduce -14.0%
COP Conocophillips 0.42% 43,637 $5.8M Reduce -7.0%
GLW Corning Inc. 0.38% 37,900 $5.2M Reduce -0.3%
BKR Baker Hughes Co. 0.34% 76,229 $4.7M Reduce -5.5%
SCZ iShares MSCI Eafe Small-Cap 0.34% 59,085 $4.6M Add +21.1%
USB US Bancorp 0.34% 88,019 $4.6M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 16,555 $4.3M Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 8,814 $4.2M Reduce -2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.31% 85,987 $4.2M Add +48.9%
JMUB JPMorgan Municipal ETF 0.31% 82,925 $4.1M Reduce -26.6%
MCO Moody's Corp. 0.29% 9,095 $4.0M New
ISRG Intuitive Surgical Inc. 0.29% 8,525 $3.9M New
JNJ Johnson & Johnson 0.28% 15,519 $3.8M Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.28% 48,588 $3.7M Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.22% 26,658 $3.0M Reduce -57.7%
CVX Chevron Corp. 0.22% 14,305 $3.0M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,365 $2.8M No change
IWM iShares Russell 2000 ETF 0.20% 11,098 $2.8M Add +575.5%
ABBV Abbvie Inc. 0.20% 12,459 $2.7M Add +4.9%
ECG Everus Construction Group 0.20% 22,771 $2.7M No change
PM Philip Morris International 0.20% 16,081 $2.7M Reduce -0.4%
BND Vanguard Total Bond Market 0.19% 35,440 $2.6M Reduce -62.6%
ORCL Oracle Corp. 0.19% 17,426 $2.6M Add +4.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.19% 52,482 $2.5M Reduce -4.8%
IWN iShares Russell 2000 Value E 0.18% 12,786 $2.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.18% 8,397 $2.4M Reduce -4.0%
IWO iShares Russell 2000 Growth 0.17% 7,499 $2.4M No change
MO Altria Group Inc. 0.17% 35,547 $2.3M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 47,163 $2.3M Reduce -0.9%
GBCI Glacier Bancorp Inc. 0.16% 49,804 $2.2M No change
SPHD Invesco S&P 500 High Dividen 0.16% 44,629 $2.2M Add +2.2%
WCN Waste Connections Inc. 0.16% 13,104 $2.1M No change
MDU Mdu Resources Group Inc. 0.15% 99,619 $2.1M No change
ABT Abbott Laboratories 0.15% 19,534 $2.0M Reduce -2.7%
VTIP Vanguard Short-Term Tips 0.14% 39,360 $2.0M Add +31.1%
IGF iShares Global Infrastructur 0.14% 28,407 $1.9M Reduce -0.5%
KNF Knife River Corp. 0.14% 22,771 $1.9M No change
VOO Vanguard S&P 500 ETF 0.13% 3,043 $1.8M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.13% 27,457 $1.8M Reduce -53.2%
IYR iShares US Real Estate ETF 0.12% 17,704 $1.7M Reduce -67.6%
WFC Wells Fargo & Co. 0.12% 20,870 $1.7M Reduce -11.5%
COLM Columbia Sportswear Co. 0.12% 28,839 $1.6M No change
BA The Boeing Co. 0.11% 7,286 $1.5M Add +11.4%
AMD Advanced Micro Devices 0.11% 7,050 $1.4M Reduce -27.2%
IVW iShares S&P 500 Growth ETF 0.10% 12,536 $1.4M Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 54,651 $1.4M Reduce -44.8%
WMT Walmart Inc. 0.10% 10,589 $1.3M Reduce -0.7%
C Citigroup Inc. 0.10% 11,595 $1.3M No change
ONB Old National Bancorp 0.10% 58,551 $1.3M Reduce -14.2%
MCD McDonald's Corp. 0.09% 3,905 $1.2M Add +11.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 13,815 $1.1M Add +48.5%
ADP Automatic Data Processing 0.08% 5,288 $1.1M Reduce -4.3%
CSCO Cisco Systems Inc. 0.08% 13,341 $1.0M Reduce -3.3%
UNP Union Pacific Corp. 0.08% 4,226 $1.0M Reduce -2.9%
V Visa Inc. Class A 0.07% 3,159 $955K Reduce -5.6%
FITB Fifth Third Bancorp 0.07% 20,328 $944K No change
MMM 3M Co. 0.07% 6,316 $917K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.07% 6,272 $914K Reduce -7.7%
MCK McKesson Corp. 0.06% 1,013 $877K Reduce -0.7%
VXF Vanguard Extended Market ETF 0.06% 4,233 $871K Reduce -3.4%
ADI Analog Devices Inc. 0.06% 2,585 $822K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.06% 1,910 $814K Add +23.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 36,217 $795K No change
SPGI S&P Global Inc. 0.06% 1,848 $786K Reduce -2.1%
ELV Elevance Health Inc. 0.06% 2,599 $761K Reduce -92.5%
PEP Pepsico Inc. 0.05% 4,743 $737K Add +8.7%
AMGN Amgen Inc. 0.05% 1,987 $699K No change
EMR Emerson Electric Co. 0.05% 5,291 $693K Add +10.7%
IWD iShares Russell 1000 Value E 0.05% 3,144 $672K Reduce -28.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,610 $672K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.05% 1,155 $667K Add +11.9%
TEL Te Connectivity PLC 0.05% 3,086 $645K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,371 $641K No change
EXPO Exponent Inc. 0.05% 9,368 $611K Reduce -2.5%
FAST Fastenal Co. 0.04% 12,627 $586K No change
PAYX Paychex Inc. 0.04% 6,292 $580K No change
RTX RTX Corp. 0.04% 3,004 $579K Reduce -2.9%
CAT Caterpillar Inc. 0.04% 804 $570K Reduce -19.4%
LMT Lockheed Martin Corp. 0.04% 930 $562K Reduce -1.0%
TT Trane Technologies PLC 0.04% 1,294 $539K Add +72.5%
ITW Illinois Tool Works 0.04% 2,069 $539K Reduce -4.8%
DFAC Dimensional US Core Equity 2 0.04% 13,409 $521K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,073 $502K Add +21.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 11,016 $501K Reduce -2.1%
PFE Pfizer Inc. 0.04% 17,728 $498K Add +6.0%
IVE iShares S&P 500 Value ETF 0.04% 2,352 $497K Reduce -9.2%
MDY State Street SPDR S&P Midcap 0.04% 794 $490K Add +22.3%
SYK Stryker Corp. 0.03% 1,402 $461K No change
IYW iShares Ustechnology ETF 0.03% 2,461 $446K Reduce -11.9%
STLD Steel Dynamics Inc. 0.03% 2,480 $446K No change
MDT Medtronic PLC 0.03% 5,141 $445K Reduce -0.3%
EXEL Exelixis Inc. 0.03% 10,383 $445K Reduce -0.5%
INTC Intel Corp. 0.03% 9,799 $432K Add +8.9%
GH Guardant Health Inc. 0.03% 4,646 $429K New
DFUS Dimensional US Eq MKT ETF 0.03% 6,013 $426K No change
KMB Kimberly-Clark Corp. 0.03% 4,396 $424K No change
AXP American Express Co. 0.03% 1,390 $420K No change
AGNC AGNC Investment Corp. 0.03% 41,700 $418K No change
CSX CSX Corp. 0.03% 9,955 $409K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,880 $404K New
NEE Nextera Energy Inc. 0.03% 4,353 $404K Reduce -2.0%
ESML iShares ESG Aware MSCI USA S 0.03% 8,594 $404K Reduce -0.4%
HR Healthcare Realty Trust Inc. 0.03% 23,652 $402K New
IEMG iShares Core MSCI Emerging 0.03% 5,687 $397K Add +48.6%
EOG EOG Resources Inc. 0.03% 2,704 $391K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.03% 3,138 $390K Reduce -5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,930 $388K Reduce -3.7%
ESS Essex Property Trust Inc. 0.03% 1,573 $381K No change
IWB iShares Russell 1000 ETF 0.03% 1,067 $380K Reduce -1.4%
CINF Cincinnati Financial Corp. 0.03% 2,375 $374K No change
MSI Motorola Solutions Inc. 0.03% 861 $374K No change
CMCSA Comcast Corp. Class A 0.03% 11,955 $343K Reduce -96.8%
KO The Coca-Cola Co. 0.03% 4,464 $339K Add +3.4%
SUB iShares Short-Term National 0.03% 3,185 $339K Add +63.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,762 $332K Add +27.6%
SPG Simon Property Group Inc. 0.02% 1,761 $328K Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.02% 6,734 $326K Add +16.9%
STE Steris PLC 0.02% 1,472 $326K No change
TSCO Tractor Supply Company 0.02% 7,087 $321K Reduce -0.6%
INTU Intuit Inc. 0.02% 720 $311K Reduce -8.9%
PHM Pultegroup Inc. 0.02% 2,500 $294K No change
WTMF Wisdomtree MGD Futures Strat 0.02% 7,220 $287K Reduce -44.4%
YUM Yum! Brands Inc. 0.02% 1,800 $280K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,986 $270K New
AMAT Applied Materials Inc. 0.02% 788 $269K Reduce -6.6%
MS Morgan Stanley 0.02% 1,611 $265K No change
BRO Brown & Brown Inc. 0.02% 4,037 $263K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.02% 4,303 $256K Reduce -11.9%
DCI Donaldson Co. Inc. 0.02% 3,000 $255K No change
BR Broadridge Financial Solutio 0.02% 1,560 $253K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,221 $253K Reduce -26.2%
ROK Rockwell Automation Inc. 0.02% 695 $249K Reduce -2.3%
NDAQ Nasdaq Inc. 0.02% 2,928 $249K No change
EVRG Evergy Inc. 0.02% 3,000 $246K No change
KKR KKR & Co. Inc. 0.02% 2,644 $245K No change
KVUE Kenvue Inc. 0.02% 13,912 $240K Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.02% 3,128 $233K Add +8.2%
LRCX Lam Research Corp. 0.02% 1,076 $230K New
AEP American Electric Power 0.02% 1,734 $227K New
JNK SS SPDR BB High Yield Bond 0.02% 2,312 $221K Reduce -78.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,426 $221K Reduce -11.3%
BLK BlackRock Inc. 0.02% 228 $219K Reduce -9.2%
HON Honeywell International Inc. 0.02% 960 $217K New
HSY The Hershey Co. 0.02% 1,041 $216K New
NSC Norfolk Southern Corp. 0.02% 750 $215K No change
TSLA Tesla Inc. 0.02% 579 $215K Reduce -13.6%
T AT&T Inc. 0.02% 7,309 $212K New
GEV GE Vernova Inc. 0.02% 240 $209K New
EQIX Equinix Inc. 0.02% 212 $208K New
EPD Enterprise Products Partners 0.02% 5,481 $207K New
CL Colgate-Palmolive Co. 0.02% 2,431 $207K New
VZ Verizon Communications Inc. 0.02% 4,112 $206K New
TSM Taiwan Semiconductor-SP ADR 0.01% 601 $203K Reduce -11.4%
AWK American Water Works Co. Inc. 0.01% 1,488 $203K New
IDU iShares US Utilities ETF 0.01% 1,729 $201K Reduce -29.9%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.8% 4.14% −1.20
ELV Elevance Health Inc. Reduce -92.5% 0.06% −0.80
CMCSA Comcast Corp. Class A Reduce -96.8% 0.03% −0.76
AVGO Broadcom Inc. Reduce -8.0% 2.89% −0.44
NVDA Nvidia Corp. Reduce -6.9% 3.82% −0.35
DIS The Walt Disney Co. Reduce -16.0% 0.90% −0.30
BND Vanguard Total Bond Market Reduce -62.6% 0.19% −0.30
AMZN Amazon.com Inc. Reduce -6.1% 2.43% −0.30
MRSH Marsh & McLennan Cos Reduce -27.1% 0.74% −0.29
EFG iShares MSCI Eafe Growth ETF Reduce -57.7% 0.22% −0.28
GS Goldman Sachs Group Inc. Reduce -16.9% 1.48% −0.28
IYR iShares US Real Estate ETF Reduce -67.6% 0.12% −0.24
JPM JPMorgan Chase & Co. Reduce -7.0% 1.86% −0.22
MA Mastercard Inc. Class A Reduce -5.4% 1.44% −0.21
AAPL Apple Inc. Reduce -1.9% 4.76% −0.18
COR Cencora Inc. Reduce -14.7% 0.89% −0.17
MBB iShares MBS ETF Sold out 0.00% −0.17
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.16
PNC PNC Financial Services Group Reduce -14.7% 1.29% −0.15
VEA Vanguard Ftse Developed ETF Reduce -53.2% 0.13% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -16.5% 0.82% −0.13
HD Home Depot Inc. Reduce -10.2% 1.06% −0.11
JMUB JPMorgan Municipal ETF Reduce -26.6% 0.31% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.1% 3.14% −0.09
HYMB SS SPDR N Ice HY Muni ETF Reduce -44.8% 0.10% −0.07
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.4% 0.32% −0.07
PANW Palo Alto Networks Inc. Reduce -0.9% 0.65% −0.07
JNK SS SPDR BB High Yield Bond Reduce -78.5% 0.02% −0.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -27.2% 0.11% −0.04
WFC Wells Fargo & Co. Reduce -11.5% 0.12% −0.03
PH Parker Hannifin Corp. Reduce -9.7% 0.94% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
PLD Prologis Inc. Reduce -14.0% 0.45% −0.03
MLM Martin Marietta Materials Reduce -5.5% 0.46% −0.03
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -2.7% 0.15% −0.03
TJX TJX Companies Inc. Reduce -10.5% 1.21% −0.02
ADP Automatic Data Processing Reduce -4.3% 0.08% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
DFAT Dimensional US Target Value Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -28.4% 0.05% −0.02
GOOG Alphabet Inc. Class C Reduce -4.0% 0.18% −0.01
BAC Bank of America Corp. Reduce -0.9% 0.17% −0.01
INTU Intuit Inc. Reduce -8.9% 0.02% −0.01
WTMF Wisdomtree MGD Futures Strat Reduce -44.4% 0.02% −0.01
V Visa Inc. Class A Reduce -5.6% 0.07% −0.01
ONB Old National Bancorp Reduce -14.2% 0.10% −0.01
SPGI S&P Global Inc. Reduce -2.1% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DFAE Dimensional Emerging Core Eq Add +3.2% 6.51% +0.75
EFA iShares MSCI Eafe ETF Add +253.6% 0.96% +0.71
NFLX Netflix Inc. Add +2630.6% 0.67% +0.64
LLY Eli Lilly & Co. Add +129.4% 1.19% +0.61
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +178.1% 0.54% +0.36
MCO Moody's Corp. New 0.29% +0.29
ISRG Intuitive Surgical Inc. New 0.29% +0.29
IWM iShares Russell 2000 ETF Add +575.5% 0.20% +0.17
EMB iShares JP Morgan Usd Emergi Add +5.3% 1.82% +0.14
GOOGL Alphabet Inc. Class A Add +9.7% 1.96% +0.11
ISTB iShares Core 1-5 Year Usd Bo Add +48.9% 0.31% +0.11
STZ Constellation Brands Inc. Class A Add +2.5% 0.65% +0.10
META Meta Platforms Inc. Class A Add +17.9% 1.22% +0.09
SCZ iShares MSCI Eafe Small-Cap Add +21.1% 0.34% +0.08
EEM iShares MSCI Emerging Market Add +7.2% 0.49% +0.07
IWP iShares Russell Mid-Cap Grow Add +5.7% 1.65% +0.07
VTI VG Morningstar TS MKT ETF-US Add +9.4% 0.46% +0.04
VTIP Vanguard Short-Term Tips Add +31.1% 0.14% +0.04
MO Altria Group Inc. Add +4.1% 0.17% +0.04
GH Guardant Health Inc. New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
HR Healthcare Realty Trust Inc. New 0.03% +0.03
GE General Electric Add +10.1% 0.46% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +48.5% 0.08% +0.03
UNH Unitedhealth Group Inc. Add +20.0% 0.70% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
TT Trane Technologies PLC Add +72.5% 0.04% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
SPHD Invesco S&P 500 High Dividen Add +2.2% 0.16% +0.02
HSY The Hershey Co. New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
EQIX Equinix Inc. New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.01% +0.01
MCD McDonald's Corp. Add +11.5% 0.09% +0.01
IEMG iShares Core MSCI Emerging Add +48.6% 0.03% +0.01
PEP Pepsico Inc. Add +8.7% 0.05% +0.01
SUB iShares Short-Term National Add +63.2% 0.03% +0.01
ABBV Abbvie Inc. Add +4.9% 0.20% +0.01
IWF iShares Russell 1000 Growth Add +23.9% 0.06% +0.01
MDY State Street SPDR S&P Midcap Add +22.3% 0.04% +0.01
INTC Intel Corp. Add +8.9% 0.03% +0.01
BA The Boeing Co. Add +11.4% 0.11% +0.01
MDLZ Mondelez International Inc. Class A Add +27.6% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$1.4BDFAE, DFAS, PCAR, AAPL, DFIV
Q1 2026 207$1.4BDFAE, PCAR, DFAS, AAPL, DFIV
Q4 2025 197$1.4BDFAE, PCAR, DFAS, MSFT, AAPL
Q3 2025 199$1.4BMSFT, DFAS, DFAE, PCAR, AAPL
Q2 2025 198$1.2BPCAR, MSFT, AAPL, NVDA, DFAS
Q1 2025 202$998.3MPCAR, PG, MSFT, AAPL, IVV
Q4 2024 210$1.0BPCAR, MSFT, AAPL, PG, IVV
Q3 2024 218$1.0BPCAR, MSFT, PG, AAPL, IVV
Q2 2024 204$1.0BPCAR, MSFT, PG, AAPL, IVV
Q1 2024 223$1.0BPCAR, MSFT, PG, IVV, AAPL