13F-HR filed by Idaho Trust Co
Idaho Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 98 holding rows worth $342,137,852.
- Accession
- 0001568069-26-000008
- Filer
- CIK 1568069
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 146 entries on the cover page, a total value of $342,137,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,137,852 with VALUE read as dollars as filed, 13F file number 028-23373. 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 TR | 464287465 | MSCI EAFE ETF | 272,083 | $28,263,842 | dollars as filed | |
| VWO | 922042858 | SHS | 402,658 | $24,030,487 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,120 | $18,062,315 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,948 | $15,457,498 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 222,112 | $15,310,052 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 277,940 | $14,336,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,650 | $13,956,831 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,661 | $13,651,735 | dollars as filed | |
| IJH | 464287507 | COM | 174,521 | $13,457,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,614 | $13,264,326 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 131,604 | $12,691,755 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 140,028 | $10,541,165 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,340 | $10,471,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,971 | $9,582,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,179 | $6,825,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,638 | $6,468,901 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,104 | $6,344,060 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,573 | $6,289,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67,097 | $5,779,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,550 | $5,549,411 | dollars as filed | |
| VGT | 92204A702 | SHS | 45,843 | $5,479,151 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,917 | $4,962,365 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 101,717 | $4,444,907 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,205 | $4,254,023 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,487 | $3,851,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,852 | $2,957,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 90,052 | $2,807,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,360 | $2,745,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 97,025 | $2,619,675 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 63,021 | $2,481,695 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,043 | $2,317,931 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,894 | $2,261,723 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,001 | $2,226,108 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,040 | $1,950,857 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,165 | $1,862,494 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,978 | $1,827,287 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,310 | $1,562,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,360 | $1,480,807 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,188 | $1,472,335 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,699 | $1,471,427 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,545 | $1,392,580 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,393 | $1,345,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,914 | $1,342,825 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,448 | $1,329,992 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,034 | $1,293,901 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,770 | $1,289,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,406 | $1,274,870 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,208 | $1,216,297 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,296 | $1,187,807 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,883 | $1,139,385 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,017 | $1,138,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,748 | $927,955 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 40,778 | $909,327 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,939 | $904,078 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,850 | $891,959 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,959 | $886,391 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,840 | $798,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,693 | $797,305 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,209 | $795,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,023 | $764,185 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,360 | $743,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,890 | $651,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,705 | $644,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,773 | $626,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,036 | $607,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,031 | $580,739 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,789 | $560,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,749 | $560,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,433 | $512,092 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 467 | $497,306 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,518 | $488,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $477,159 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,041 | $473,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,283 | $458,403 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,651 | $433,428 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,552 | $417,892 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,778 | $417,056 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,848 | $410,032 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 14,349 | $388,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,457 | $370,027 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 6,769 | $362,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,100 | $348,092 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,745 | $322,396 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,632 | $319,425 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,040 | $316,487 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,138 | $311,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,133 | $303,990 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,195 | $262,218 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,300 | $252,120 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 906 | $244,886 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,212 | $244,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 927 | $233,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,275 | $227,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453 | $227,108 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,926 | $218,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,015 | $215,959 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 903 | $206,589 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,088 | $206,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568069-26-000008 | this filing | 2026-08-07 | acceptance time not in the bulk data set |