13F-HR filed by Van Diest Capital, LLC
Van Diest Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 190 holding rows worth $127,044,151.
- Accession
- 0002085853-26-000595
- Filer
- CIK 2111825
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 190 entries on the cover page, a total value of $127,044,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,044,151 with VALUE read as dollars as filed, 13F file number 028-26663. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,448 | $4,978,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,624 | $4,942,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,586 | $4,462,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,082 | $4,182,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,334 | $3,874,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,435 | $3,389,538 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 58,414 | $3,201,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,296 | $2,565,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,561 | $2,461,833 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,373 | $2,430,616 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,961 | $2,320,558 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,003 | $1,956,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,001 | $1,716,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,853 | $1,679,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,914 | $1,585,328 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,298 | $1,537,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,001 | $1,471,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 59,971 | $1,457,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,244 | $1,447,924 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,462 | $1,407,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,388 | $1,284,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,965 | $1,283,279 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,880 | $1,256,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 281 | $1,185,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,963 | $1,172,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,944 | $1,094,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,613 | $1,092,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,964 | $1,056,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,336 | $1,014,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,886 | $975,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,060 | $974,476 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,717 | $970,022 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,984 | $940,868 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,492 | $940,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,842 | $939,232 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,884 | $917,818 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,494 | $836,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,369 | $815,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 548 | $805,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,752 | $799,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,060 | $797,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,982 | $755,382 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,838 | $754,824 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,293 | $732,166 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,248 | $714,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,464 | $699,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,185 | $676,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $675,380 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 2,658 | $665,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,934 | $664,018 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,202 | $652,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,288 | $643,617 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,384 | $635,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,324 | $634,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,458 | $632,488 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,954 | $624,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,930 | $612,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,032 | $596,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,664 | $585,628 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,806 | $570,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,902 | $563,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,138 | $549,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,734 | $544,872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,108 | $529,238 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,888 | $507,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,662 | $502,878 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,056 | $501,318 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 686 | $499,558 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,330 | $483,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,106 | $478,186 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,290 | $475,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,428 | $464,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 535 | $463,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,371 | $461,042 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,562 | $456,576 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,174 | $445,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,893 | $425,517 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,322 | $425,166 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,278 | $420,200 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,678 | $415,862 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,986 | $413,890 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,625 | $412,809 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,912 | $407,178 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,372 | $406,276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,754 | $405,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,486 | $395,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,700 | $395,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 556 | $394,362 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,708 | $394,254 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,422 | $386,946 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,888 | $383,356 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,753 | $379,631 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,120 | $377,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 700 | $376,710 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,602 | $371,648 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,051 | $371,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,291 | $370,829 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,422 | $370,458 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,810 | $364,886 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 181,482 | $364,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,300 | $355,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,503 | $352,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,808 | $352,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,664 | $344,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,603 | $340,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,008 | $340,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,836 | $339,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,603 | $338,994 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,924 | $338,685 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,181 | $333,166 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,159 | $330,873 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,703 | $328,465 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,443 | $319,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,970 | $315,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,020 | $311,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,587 | $304,377 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,433 | $302,703 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,359 | $298,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,514 | $298,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,092 | $296,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,066 | $295,956 | dollars as filed | |
| VTI | 922908769 | COM | 921 | $295,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 447 | $290,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,358 | $290,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,562 | $289,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,328 | $288,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,912 | $288,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,706 | $287,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,052 | $286,106 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,823 | $284,267 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 643 | $274,040 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,740 | $273,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,777 | $263,626 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,738 | $263,218 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,017 | $261,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,073 | $260,842 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,054 | $250,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,599 | $248,968 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 762 | $248,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,420 | $247,514 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,134 | $246,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,816 | $245,993 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,714 | $243,059 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,992 | $242,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 914 | $242,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 7,532 | $242,236 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,077 | $238,166 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,502 | $238,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,672 | $237,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $236,651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,010 | $235,680 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,886 | $234,488 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 177 | $234,277 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,924 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,050 | $233,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233 | $231,865 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,217 | $230,859 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,817 | $226,520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,260 | $224,748 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,144 | $223,976 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,132 | $223,524 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,044 | $220,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 904 | $218,988 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,958 | $218,940 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,730 | $218,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 798 | $215,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,204 | $215,774 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,010 | $214,686 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,225 | $212,952 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,255 | $211,173 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,239 | $210,276 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,805 | $209,585 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,026 | $209,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,266 | $208,488 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,236 | $203,751 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,324 | $202,338 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,377 | $201,053 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,931 | $200,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 356 | $200,822 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,662 | $200,710 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,082 | $200,144 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 13,885 | $149,404 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,928 | $139,730 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,292 | $135,568 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,046 | $133,178 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,824 | $129,036 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,860 | $125,554 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,067 | $121,037 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,039 | $114,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000595 | this filing | 2026-05-15 | acceptance time not in the bulk data set |