13F-HR filed by Van Diest Capital, LLC
Van Diest Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 176 holding rows worth $111,596,884.
- Accession
- 0002085853-26-000926
- Filer
- CIK 2111825
- Filed
- 2026-08-04
- 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, 176 entries on the cover page, a total value of $111,596,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,596,884 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 21,254 | $4,252,747 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,804 | $4,101,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,249 | $3,795,074 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,028 | $3,390,931 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 33,220 | $3,363,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,819 | $3,256,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,937 | $2,585,978 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 39,034 | $2,558,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $2,465,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,565 | $2,075,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,658 | $1,999,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,345 | $1,989,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,620 | $1,799,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,487 | $1,468,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 60,748 | $1,459,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,507 | $1,412,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,304 | $1,389,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,817 | $1,361,038 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,215 | $1,177,531 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,815 | $1,091,292 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,217 | $1,083,298 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,358 | $1,080,165 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,417 | $1,034,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,008 | $1,028,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 860 | $992,323 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,687 | $986,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,314 | $947,240 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,173 | $941,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,722 | $933,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,508 | $815,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,085 | $797,544 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,854 | $793,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,093 | $790,645 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,538 | $765,658 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,578 | $736,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,312 | $726,243 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,541 | $705,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,733 | $689,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,715 | $683,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,842 | $679,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,733 | $670,156 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,839 | $642,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,796 | $634,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,589 | $631,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,660 | $623,082 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,413 | $617,552 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,439 | $613,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,562 | $601,244 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,315 | $584,956 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,343 | $581,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,074 | $579,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,872 | $572,312 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,605 | $562,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,837 | $555,642 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,835 | $547,685 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,786 | $547,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,153 | $546,724 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,583 | $538,077 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,106 | $535,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 16,799 | $525,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $522,774 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,221 | $519,355 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,623 | $517,733 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,987 | $517,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 12,371 | $488,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,999 | $486,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,452 | $482,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,230 | $474,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,782 | $472,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 915 | $469,836 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $437,715 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,771 | $430,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 733 | $425,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,106 | $413,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,990 | $411,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,341 | $399,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,462 | $389,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,876 | $386,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,776 | $385,885 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,526 | $381,172 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,593 | $380,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,793 | $374,962 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,459 | $372,065 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,384 | $369,787 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,015 | $365,248 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,605 | $359,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,642 | $359,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,709 | $357,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,677 | $354,888 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,679 | $354,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,418 | $354,347 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,134 | $353,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,243 | $351,958 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 539 | $343,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $331,365 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,490 | $326,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,083 | $326,244 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,147 | $324,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,308 | $324,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,582 | $323,930 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 149,644 | $323,232 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,863 | $322,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 436 | $321,140 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,356 | $320,352 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,717 | $317,035 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,638 | $310,275 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,334 | $308,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 413 | $308,647 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,023 | $305,773 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,374 | $303,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,090 | $302,306 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,096 | $299,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,016 | $299,063 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,481 | $298,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,251 | $297,120 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,654 | $296,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 853 | $291,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 819 | $290,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,112 | $288,838 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 381 | $287,998 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,540 | $287,367 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,832 | $287,167 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,027 | $286,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $284,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,711 | $284,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 965 | $283,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,497 | $282,769 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,988 | $282,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,605 | $280,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,456 | $279,282 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,340 | $278,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,072 | $276,058 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 8,608 | $270,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 745 | $269,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,243 | $264,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248 | $263,792 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,386 | $262,610 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,905 | $260,835 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,807 | $259,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,995 | $252,465 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,919 | $252,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 738 | $249,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 498 | $249,248 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,504 | $243,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,892 | $243,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,328 | $240,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,032 | $238,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,366 | $238,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 945 | $237,847 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 333 | $237,469 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,472 | $234,400 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,146 | $232,308 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,686 | $232,115 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,450 | $229,102 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,272 | $228,348 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 284 | $225,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,365 | $224,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,128 | $223,796 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,858 | $216,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,515 | $212,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,365 | $211,647 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,596 | $211,252 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 617 | $210,215 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,723 | $207,337 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 4,877 | $206,164 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 543 | $202,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215 | $201,546 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 846 | $200,823 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,727 | $200,180 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,187 | $152,348 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,993 | $139,412 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,548 | $139,114 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,052 | $129,918 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,769 | $114,151 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,222 | $111,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000926 | this filing | 2026-08-04 | acceptance time not in the bulk data set |