13F-HR filed by Iowa State Bank
Iowa State Bank filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 15:28:33 UTC, with 116 holding rows worth $591,712,382.
- Accession
- 0001546967-26-000005
- Filer
- CIK 1546967
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 118 entries on the cover page, a total value of $591,712,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,712,382 with VALUE read as dollars as filed, 13F file number 028-14934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 365,493 | $35,408,962 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,535,008 | $34,675,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,537 | $28,485,532 | dollars as filed | |
| IJH | 464287507 | COM | 392,508 | $28,240,951 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285,500 | $23,171,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,399 | $22,259,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,960 | $21,458,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,592 | $19,383,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,673 | $18,123,726 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,602 | $13,957,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,898 | $13,227,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,079 | $11,530,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,250 | $11,274,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,406 | $10,044,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,866 | $9,595,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,361 | $8,963,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,337 | $8,849,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,507 | $8,755,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,236 | $8,437,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,726 | $8,394,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,226 | $8,266,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,920 | $8,130,113 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,840 | $7,546,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,961 | $7,449,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,569 | $7,297,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,768 | $7,064,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,047 | $6,440,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,884 | $6,280,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,433 | $6,206,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,439 | $5,907,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,995 | $5,779,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,967 | $5,648,774 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,229,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,535 | $4,956,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,791 | $4,914,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,389 | $4,756,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,506 | $4,487,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,538 | $4,485,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,090 | $4,342,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,548 | $4,024,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,041 | $3,983,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,820 | $3,944,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,262 | $3,853,241 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,473 | $3,675,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,532 | $3,622,407 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,144 | $3,510,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,860 | $3,321,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,986 | $3,294,282 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 25,043 | $3,252,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,080 | $3,202,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,533 | $3,121,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,030 | $3,120,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,610 | $2,991,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,944 | $2,984,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,040 | $2,978,946 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,854 | $2,935,950 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,276 | $2,929,679 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 18,391 | $2,850,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,392 | $2,741,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,745 | $2,675,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,401 | $2,527,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,289 | $2,510,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,273 | $2,506,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,307 | $2,432,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,242 | $2,311,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,844 | $2,273,373 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,710 | $2,257,387 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,613 | $2,140,160 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,013 | $2,114,001 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,500 | $2,050,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,235 | $2,034,610 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,692 | $2,009,273 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,891 | $1,921,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,491 | $1,827,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,488 | $1,777,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,302 | $1,760,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,013 | $1,714,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,082 | $1,703,507 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,344 | $1,696,670 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,304 | $1,635,920 | dollars as filed | |
| VTI | 922908769 | COM | 4,115 | $1,539,998 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,413 | $1,432,562 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,772 | $1,385,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,229 | $1,282,507 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,335 | $1,275,486 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,228 | $1,261,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,128 | $1,132,815 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,507 | $1,118,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,112,920 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,357 | $857,842 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,790 | $760,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,007 | $744,948 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,126 | $692,062 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,000 | $548,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,693 | $543,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,271 | $518,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,808 | $514,358 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,099 | $484,932 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,235 | $428,159 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,990 | $427,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $336,840 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $332,904 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,553 | $305,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $300,905 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,271 | $298,655 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,523 | $282,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,584 | $281,916 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,649 | $280,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,179 | $275,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,750 | $258,543 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,222 | $232,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,770 | $212,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,135 | $211,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 526 | $200,322 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,696 | $138,142 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,061 | $52,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546967-26-000005 | this filing | 2026-10-06 |