Bayban 13F Holdings · Q2 2026
Bayban reported 595 securities worth $130.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: UNH (12.37%), IVV (5.11%), AAPL (4.78%). Among its top 25 positions this quarter: 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNH | United Health Group Inc | $16.1M | 12.37% | 38,800 | Trimmed |
| 2 | IVV | IShares Core S&P 500 ETF | $6.7M | 5.11% | 8,902 | Hold |
| 3 | AAPL | Apple Inc | $6.2M | 4.78% | 21,510 | Added |
| 4 | VTI | Vanguard Total Stock Market ETF | $6.0M | 4.63% | 16,326 | Added |
| 5 | USB | US Bancorp | $4.9M | 3.77% | 81,425 | Added |
| 6 | XOM | Exxon Mobil Corporation Common Stock | $4.2M | 3.22% | 30,705 | Trimmed |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | $3.4M | 2.62% | 47,953 | Trimmed |
| 8 | WMT | Wal-Mart Stores Inc | $3.0M | 2.30% | 26,519 | Hold |
| 9 | VICR | Vicor Corp Common Stock | $2.3M | 1.78% | 6,100 | Hold |
| 10 | MSFT | Microsoft Corp Common Stock | $2.1M | 1.60% | 5,587 | Trimmed |
| 11 | JNJ | Johnson & Johnson Common Stock | $2.0M | 1.56% | 8,021 | Hold |
| 12 | CAT | Caterpillar Inc | $2.0M | 1.50% | 1,842 | Added |
| 13 | MMM | 3M Company | $1.9M | 1.49% | 12,030 | Added |
| 14 | QQQ | Invesco QQQ Trust Series 1 ETF | $1.8M | 1.40% | 2,472 | Hold |
| 15 | IEFA | IShares Core MSCI EAFE ETF | $1.7M | 1.30% | 17,584 | Hold |
| 16 | IWF | IShares Trust Russell 1000 Growth ETF | $1.7M | 1.27% | 13,320 | Added |
| 17 | EEM | IShares MSCI Emerging Market Index ETF | $1.4M | 1.09% | 20,682 | Hold |
| 18 | IWO | IShares Russell 2000 Growth ETF | $1.4M | 1.07% | 3,531 | Hold |
| 19 | TGT | Target Inc | $1.4M | 1.07% | 10,643 | Hold |
| 20 | XLK | State Street Technology Select Sector SPDR ETF | $1.3M | 0.96% | 6,574 | Trimmed |
| 21 | VIG | Vanguard Dividend Appreciation ETF | $1.2M | 0.95% | 5,254 | Hold |
| 22 | XEL | Xcel Energy Inc | $1.2M | 0.89% | 14,430 | Added |
| 23 | IJH | IShares S&P Mid Cap 400 Index Fund ETF | $1.1M | 0.83% | 13,955 | Added |
| 24 | VGT | Vanguard Information Technology Index Fund ETF | $1.1M | 0.81% | 8,840 | Added |
| 25 | VXUS | Vanguard Total International Stock Index Fund ETF | $1.0M | 0.80% | 12,181 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR