West Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), West Financial Advisors, LLC reported 223 stock positions worth $658.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 4, added to 54 and reduced 26. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +14%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −59%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001843684
Portfolio Value
$658.5M (Q2 2026)
SEC Filing
0001843684-26-000003 ↗ filed Jul 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $466.2M Q1 2024 Q2 2024: $481.6M Q2 2024 Q3 2024: $518.5M Q3 2024 Q4 2024: $518.6M Q4 2024 Q1 2025: $526.2M Q1 2025 Q2 2025: $574.7M Q2 2025 Q3 2025: $605.0M Q3 2025 Q4 2025: $592.7M Q4 2025 Q1 2026: $589.1M Q1 2026 Q2 2026: $658.5M $658.5M Q2 2026

Holdings 223 stocks · $658.5M
VOO Vanguard S&P 500 ETF 13.23% 126,894 $87.2M Add +4.3%
VEA Vanguard Ftse Developed ETF 11.11% 1,026,448 $73.1M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 11.05% 97,397 $72.7M Add +0.5%
BND Vanguard Total Bond Market 9.06% 812,403 $59.6M Add +12.9%
VTEB Vanguard Tax-Exempt Bond ETF 8.53% 1,110,601 $56.2M Add +1.4%
DFAE Dimensional Emerging Core Eq 6.03% 986,974 $39.7M Add +14.5%
IJH iShares Core S&P Midcap ETF 4.50% 384,262 $29.6M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 4.25% 290,065 $28.0M Add +1.4%
VCIT Vanguard Int-Term Corporate 3.44% 273,712 $22.6M Add +6.1%
TIP iShares Tips Bond ETF 3.18% 191,290 $20.9M Add +5.3%
DFLV Dim US Large Cap Value ETF 2.83% 471,407 $18.6M Reduce -17.6%
DFAS Dimensional US Small Cap ETF 2.81% 224,344 $18.5M Add +5.1%
VNQ Vanguard Real Estate ETF 2.56% 174,613 $16.8M Add +2.5%
VXF Vanguard Extended Market ETF 2.38% 63,648 $15.7M Reduce -0.6%
DFNM Dimensional National Muni BD 1.58% 215,661 $10.4M Add +6.8%
VIG Vanguard Dividend Apprec ETF 1.24% 34,525 $8.2M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 1.02% 9,150 $6.7M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.93% 16,509 $6.1M Add +5.9%
XLK SS Technology Select Sector 0.74% 25,574 $4.9M New
AAPL Apple Inc. 0.73% 16,662 $4.8M Add +5.7%
XLI SS Industrial Select Sector 0.67% 23,895 $4.4M Add +2.8%
XLB SS Materials Select Sector 0.63% 81,267 $4.1M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 12,796 $3.9M Reduce -2.4%
XLE SS Energy Select Sector 0.56% 69,771 $3.7M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 32,615 $3.0M Reduce -58.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 36,700 $3.0M Reduce -3.1%
VSGX Vanguard ESG Intl Stock ETF 0.38% 30,336 $2.5M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.37% 41,309 $2.5M Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.37% 18,386 $2.4M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.34% 26,224 $2.2M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 23,639 $2.0M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.29% 35,724 $1.9M Reduce -0.2%
CASY Casey's General Stores Inc. 0.26% 2,136 $1.7M Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa 0.17% 3,191 $1.1M New
MSFT Microsoft Corp. 0.15% 2,681 $1000K Reduce -3.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 3,627 $992K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.13% 9,000 $830K No change
LNT Alliant Energy Corp. 0.12% 10,768 $821K No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
SUSA iShares ESG Optimized MSCI U 0.11% 4,559 $703K Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,463 $635K Reduce -1.7%
IBIT iShares Bitcoin Trust ETF 0.10% 18,800 $626K Add +8.7%
VCEB Vanguard ESG US Corp. Bond 0.09% 9,944 $624K Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,732 $595K Add +1.8%
TSLA Tesla Inc. 0.09% 1,333 $561K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,303 $560K No change
TYL Tyler Technologies Inc. 0.07% 1,680 $491K Add +15.9%
SCHB Schwab US Broad Market ETF 0.07% 16,681 $483K No change
VT Vanguard Tot World STK ETF 0.06% 2,535 $398K Reduce -9.1%
IWF iShares Russell 1000 Growth 0.06% 2,964 $368K Reduce -3.0%
GL Globe Life Inc. 0.05% 2,000 $357K No change
ORCL Oracle Corp. 0.05% 2,289 $335K No change
QCOM Qualcomm Inc. 0.04% 1,600 $296K No change
AMGN Amgen Inc. 0.04% 764 $277K No change
NSC Norfolk Southern Corp. 0.04% 846 $266K No change
IWD iShares Russell 1000 Value E 0.04% 1,049 $254K Reduce -2.0%
DFIV Dimensional International Va 0.04% 4,607 $249K Add +591.7%
JPM JPMorgan Chase & Co. 0.03% 689 $226K Add +21.7%
USB US Bancorp 0.03% 3,725 $225K No change
INTC Intel Corp. 0.03% 1,557 $217K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 766 $215K No change
GOOGL Alphabet Inc. Class A 0.03% 601 $215K No change
IEMG iShares Core MSCI Emerging 0.03% 2,432 $201K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,175 $193K No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 3,305 $188K Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.03% 5,926 $188K Add +4.9%
DFAI Dimensional International Co. 0.03% 4,555 $188K Add +56837.5%
GOOG Alphabet Inc. Class C 0.03% 523 $185K Add +23.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 363 $182K Reduce -4.2%
UNP Union Pacific Corp. 0.03% 667 $181K No change
CHD Church & Dwight Co. Inc. 0.03% 1,808 $175K No change
PFG Principal Financial Group 0.02% 1,511 $163K Reduce -16.3%
ADM Archer-Daniels-Midland Co. 0.02% 2,000 $153K No change
IWM iShares Russell 2000 ETF 0.02% 498 $150K No change
CVX Chevron Corp. 0.02% 886 $147K No change
IDMO Invesco S&P International DE 0.02% 2,414 $146K New
MRK Merck & Co. Inc. 0.02% 1,114 $143K No change
AVGO Broadcom Inc. 0.02% 345 $130K No change
WFC Wells Fargo & Co. 0.02% 1,469 $121K Add +51.1%
AMZN Amazon.com Inc. 0.02% 500 $119K Add +25.0%
IWR iShares Russell Mid-Cap ETF 0.02% 1,043 $115K No change
TECH Bio-Techne Corp. 0.02% 1,556 $110K No change
LRCX Lam Research Corp. 0.02% 250 $108K No change
META Meta Platforms Inc. Class A 0.02% 185 $104K No change
EEM iShares MSCI Emerging Market 0.01% 1,418 $97K No change
BA The Boeing Co. 0.01% 433 $94K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 254 $93K No change
CMI Cummins Inc. 0.01% 126 $90K No change
NVDA Nvidia Corp. 0.01% 443 $89K Add +29.1%
KO The Coca-Cola Co. 0.01% 1,065 $87K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 736 $84K No change
DGRO iShares Core Dividend Growth 0.01% 1,098 $83K No change
JBL Jabil Inc. 0.01% 200 $77K No change
CTVA Corteva Inc. 0.01% 867 $73K No change
WELL Welltower Inc. 0.01% 320 $73K No change
VYM Vanguard High DVD Yield ETF 0.01% 427 $67K Add +113.5%
HD Home Depot Inc. 0.01% 162 $57K No change
PIO Invesco Global Water ETF 0.01% 1,250 $56K No change
LLY Eli Lilly & Co. 0.01% 46 $55K No change
AON Aon PLC Class A 0.01% 162 $54K No change

Show all 223 holdings

Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
PLTR Palantir Technologies Inc. Class A CL A0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $658.5M.

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -58.7% 0.45% −0.77
DFLV Dim US Large Cap Value ETF Reduce -17.6% 2.83% −0.64
XLV SS Health Care Select Sector Sold out 0.00% −0.63
VEA Vanguard Ftse Developed ETF Reduce -4.0% 11.11% −0.52
XLE SS Energy Select Sector Reduce -2.5% 0.56% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -7.2% 1.24% −0.12
MSFT Microsoft Corp. Reduce -3.6% 0.15% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Reduce -3.5% 0.34% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 0.45% −0.01
CASY Casey's General Stores Inc. Reduce -1.9% 0.26% −0.01
HOLX Hologic Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.37% −0.01
VT Vanguard Tot World STK ETF Reduce -9.1% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.03% −0.00
HEDJ Wisdomtree Europe Hedged Equ Reduce -7.1% 0.03% −0.00
PFG Principal Financial Group Reduce -16.3% 0.02% −0.00
JNJ Johnson & Johnson Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -74.4% 0.00% −0.00
MUB iShares National Muni Bond E Reduce -15.6% 0.00% −0.00
SCHF Schwab Intl Equity ETF Reduce -24.0% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -2.0% 0.04% −0.00
IWF iShares Russell 1000 Growth Reduce -3.0% 0.06% +0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.8% 0.15% +0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.7% 0.10% +0.00
SUSA iShares ESG Optimized MSCI U Reduce -0.8% 0.11% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -0.2% 0.29% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.59% +0.01
ESGV Vanguard ESG US Stock ETF Reduce -1.5% 0.37% +0.01
VXF Vanguard Extended Market ETF Reduce -0.6% 2.38% +0.14

Portfolio Buys Q1 2026 → Q2 2026
DFAE Dimensional Emerging Core Eq Add +14.5% 6.03% +1.07
VOO Vanguard S&P 500 ETF Add +4.3% 13.23% +0.90
XLK SS Technology Select Sector New 0.74% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 11.05% +0.35
DFAS Dimensional US Small Cap ETF Add +5.1% 2.81% +0.23
IJH iShares Core S&P Midcap ETF Add +3.0% 4.50% +0.22
MTUM iShares MSCI USA Momentum Fa New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +4.3% 1.02% +0.16
VTI VG Morningstar TS MKT ETF-US Add +5.9% 0.93% +0.08
BND Vanguard Total Bond Market Add +12.9% 9.06% +0.06
AAPL Apple Inc. Add +5.7% 0.73% +0.05
XLI SS Industrial Select Sector Add +2.8% 0.67% +0.03
DFIV Dimensional International Va Add +591.7% 0.04% +0.03
DFAI Dimensional International Co. Add +56837.5% 0.03% +0.03
IDMO Invesco S&P International DE New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.31% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.38% +0.01
GOOG Alphabet Inc. Class C Add +23.6% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +21.7% 0.03% +0.01
NTAP Netapp Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +51.1% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +113.5% 0.01% +0.01
AMZN Amazon.com Inc. Add +25.0% 0.02% +0.00
NVDA Nvidia Corp. Add +29.1% 0.01% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 0.09% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
APO Apollo Global Management Inc. New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
GII State Street SPDR S&P Global New 0.00% +0.00
BBD Banco Bradesco-ADR New 0.00% +0.00
DE Deere & Co. Add +4.5% 0.00% +0.00
DASH DoorDash Inc. Class A New 0.00% +0.00
ENPH Enphase Energy Inc. New 0.00% +0.00
GMED Globus Medical Inc. Class A New 0.00% +0.00
LUNR Intuitive Machines Inc. New 0.00% +0.00
PGR Progressive Corp. New 0.00% +0.00
RBLX Roblox Corp. Class A New 0.00% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
TTC Toro Co. New 0.00% +0.00
UPST Upstart Holdings Inc. New 0.00% +0.00
VRTX Vertex Pharmaceuticals Inc. New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
DFAU Dimensional US Core Equity M Add +17.9% 0.00% +0.00
COPX Global X Copper Miners ETF New 0.00% +0.00
PAYC Paycom Software Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$658.5MVOO, VEA, SPY, BND, VTEB
Q1 2026 192$589.1MVOO, VEA, SPY, VTEB, BND
Q4 2025 236$592.7MVOO, VEA, SPY, VTEB, BND
Q3 2025 193$605.0MVOO, SPY, VEA, BND, VTEB
Q2 2025 207$574.7MVOO, SPY, VEA, BND, VTEB
Q1 2025 203$526.2MVOO, BND, SPY, VEA, VTEB
Q4 2024 205$518.6MVOO, SPY, BND, VEA, VTEB
Q3 2024 188$518.5MSPY, BND, VEA, VTEB, DFAE
Q2 2024 160$481.6MSPY, BND, VEA, VTEB, DFAE
Q1 2024 154$466.2MSPY, BND, VEA, VTEB, DFAE