CoreFirst Bank & Trust 13F Holdings · Q2 2026
CoreFirst Bank & Trust reported 279 securities worth $201.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.50%), CL (4.98%), AVDV (4.87%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $11.1M | 5.50% | 38,233 | Trimmed |
| 2 | CL | Colgate Palmolive Co | $10.0M | 4.98% | 109,182 | Trimmed |
| 3 | AVDV | Avantis Intl Small Cap Value | $9.8M | 4.87% | 95,088 | Trimmed |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $8.4M | 4.16% | 117,471 | Added |
| 5 | ACIO | Aptus Collared Investment Opp ETF | $7.6M | 3.77% | 164,239 | Added |
| 6 | IVLU | IShares Edge MSCI Intl Value | $6.8M | 3.40% | 163,605 | Trimmed |
| 7 | AVUV | Avantis US Small Cap Value | $6.8M | 3.36% | 54,198 | Added |
| 8 | VYM | Vanguard High Dividend Yield Index | $6.0M | 2.97% | 37,752 | Trimmed |
| 9 | IVV | Ishares S&P 500 Index Fund | $4.6M | 2.30% | 6,178 | Trimmed |
| 10 | AVEM | Avantis Emerging Markets Equity ETF | $4.5M | 2.26% | 47,124 | Trimmed |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.3M | 2.14% | 51,974 | Trimmed |
| 12 | VIG | Vanguard Dividend Appreciation ETF | $4.3M | 2.12% | 17,997 | Added |
| 13 | IJR | Ishares S&P Smallcap 600 | $4.2M | 2.09% | 28,403 | Added |
| 14 | VSS | Vanguard FTSE All World ex-US Small Cap ETF | $3.3M | 1.65% | 21,549 | Added |
| 15 | VYMI | Vanguard International High DVD Yield | $3.3M | 1.63% | 33,310 | Added |
| 16 | SYLD | Cambria Shareholder Yield ETF | $3.0M | 1.51% | 38,351 | Added |
| 17 | JNJ | Johnson & Johnson | $2.9M | 1.45% | 11,471 | Trimmed |
| 18 | IJH | iShares S&P MidCap 400 | $2.9M | 1.44% | 37,596 | Added |
| 19 | JEPI | JP Morgan Equity Premium Income ETF | $2.9M | 1.42% | 50,481 | Trimmed |
| 20 | IRM | Iron Mountain Inc New | $2.8M | 1.41% | 22,399 | Trimmed |
| 21 | WMT | Walmart Stores Inc | $2.8M | 1.38% | 24,419 | Trimmed |
| 22 | AKRE | Akre Focus ETF | $2.7M | 1.35% | 50,853 | Added |
| 23 | RSP | Invesco S & P 500 Equal Weight | $2.7M | 1.33% | 12,539 | Added |
| 24 | MSFT | Microsoft Corp | $2.6M | 1.29% | 6,944 | Trimmed |
| 25 | UNH | Unitedhealth Group Inc | $2.5M | 1.26% | 6,082 | 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