Southern Michigan Bank & Trust 13F Holdings · Q2 2026
Southern Michigan Bank & Trust reported 419 securities worth $281.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (18.69%), SCHV (12.62%), BIV (11.83%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large Cap Growth ETF | $52.6M | 18.69% | 1.6M | Added |
| 2 | SCHV | Schwab U.S. Large Cap Value ETF | $35.5M | 12.62% | 1.0M | Added |
| 3 | BIV | Vanguard Intermediate Term Bond ETF | $33.3M | 11.83% | 433,842 | Added |
| 4 | GVI | iShares Intermediate Govt Credit Bond ETF | $29.9M | 10.63% | 281,916 | Added |
| 5 | VO | Vanguard Mid Cap ETF | $20.8M | 7.39% | 258,108 | Added |
| 6 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $10.2M | 3.61% | 338,691 | Added |
| 7 | NVDA | NVIDIA Corp | $7.1M | 2.51% | 35,262 | Added |
| 8 | AAPL | Apple Inc | $6.8M | 2.42% | 23,496 | Trimmed |
| 9 | Armstrong Global Holding Inc. Series A | $4.8M | 1.70% | 47,852 | Hold | |
| 10 | GOOGL | Alphabet Inc Class A | $4.6M | 1.63% | 12,832 | Trimmed |
| 11 | CAT | Caterpillar Inc | $3.5M | 1.25% | 3,302 | Added |
| 12 | AMZN | Amazon.com Inc | $3.1M | 1.09% | 12,854 | Trimmed |
| 13 | SDY | State Street SPDR S&P Dividend ETF | $2.6M | 0.92% | 16,921 | Trimmed |
| 14 | IWF | iShares Russell 1000 Growth ETF | $2.5M | 0.88% | 19,836 | Added |
| 15 | ABBV | Abbvie Inc. | $2.4M | 0.84% | 9,445 | Trimmed |
| 16 | MSFT | Microsoft Corp | $2.0M | 0.71% | 5,337 | Added |
| 17 | GOOG | Alphabet Inc Class C | $1.9M | 0.69% | 5,483 | Trimmed |
| 18 | IWD | iShares Russell 1000 Value ETF | $1.7M | 0.59% | 6,901 | Added |
| 19 | V | Visa Inc | $1.5M | 0.55% | 4,485 | Trimmed |
| 20 | AVGO | Broadcom Inc | $1.5M | 0.54% | 4,036 | Added |
| 21 | JNJ | Johnson & Johnson | $1.5M | 0.52% | 5,794 | Trimmed |
| 22 | COST | Costco Wholesale Corporation | $1.4M | 0.51% | 1,521 | Trimmed |
| 23 | META | Meta Platforms Inc | $1.3M | 0.45% | 2,272 | Added |
| 24 | CSCO | Cisco Systems Inc | $1.1M | 0.40% | 9,642 | Trimmed |
| 25 | PG | Procter & Gamble Co | $1.0M | 0.37% | 7,053 | Trimmed |
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