13F-HR filed by InvesTrust
InvesTrust filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 95 holding rows worth $259,830,753.
- Accession
- 0002050848-26-000003
- Filer
- CIK 2050848
- Filed
- 2026-07-14
- 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, 95 entries on the cover page, a total value of $259,830,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,830,753 with VALUE read as dollars as filed, 13F file number 028-24536. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,340 | $16,554,225 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 353,843 | $8,570,077 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,033 | $8,425,485 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 332,478 | $8,395,069 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 317,326 | $7,688,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,406 | $7,351,480 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 309,429 | $7,166,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,580 | $6,925,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,109 | $6,755,019 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57,284 | $6,730,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,576 | $6,688,021 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,579 | $6,408,794 | dollars as filed | |
| IJH | 464287507 | COM | 82,892 | $6,391,802 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,181 | $6,233,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,339 | $6,051,424 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 262,812 | $5,729,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,879 | $5,271,487 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 36,755 | $5,025,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,721 | $4,500,602 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,790 | $4,135,653 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,311 | $4,006,227 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,824 | $3,827,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,608 | $3,699,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,445 | $3,364,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,261 | $3,303,597 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,514 | $3,089,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,665 | $3,029,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,619 | $2,986,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,327 | $2,984,581 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,669 | $2,977,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,138 | $2,972,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,374 | $2,879,914 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,155 | $2,756,525 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,837 | $2,708,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,289 | $2,637,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,831 | $2,590,126 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,216 | $2,492,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,474 | $2,476,621 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,579 | $2,461,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,332 | $2,394,924 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,584 | $2,323,449 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,083 | $2,313,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,518 | $2,277,027 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,883 | $2,236,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,238 | $2,233,128 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,978 | $2,169,414 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,606 | $2,091,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,997 | $2,074,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,080 | $2,028,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,969 | $2,005,319 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,235 | $1,702,089 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,666 | $1,658,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,679 | $1,581,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,970 | $1,518,607 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,575 | $1,513,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,370 | $1,383,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,057 | $1,320,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,104 | $1,313,141 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,750 | $1,268,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,396 | $1,168,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,978 | $1,072,635 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,467 | $1,072,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,428 | $1,069,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,249 | $1,055,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,198 | $1,053,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,075 | $1,010,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,648 | $1,002,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,906 | $971,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,507 | $933,987 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,686 | $896,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,510 | $864,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,169 | $849,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,835 | $847,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,510 | $817,188 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,939 | $709,092 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,421 | $675,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 904 | $675,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,880 | $671,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,716 | $663,628 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,258 | $662,838 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $547,536 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,893 | $539,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,163 | $511,809 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,818 | $456,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,503 | $451,576 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,900 | $440,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,380 | $328,909 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,165 | $325,827 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,030 | $314,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 851 | $308,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,610 | $285,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,266 | $265,688 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 594 | $243,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $216,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 408 | $204,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050848-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |