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WEST BANCORPORATION INC

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13F filer, CIK 1166928, WEST DES MOINES, IA

WEST BANCORPORATION INC reported $200,427,504 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 55.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166928-26-000026

Period
2026-03-31
Reported value
$200M
Holdings
98
Top 10 weight
55.61%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+5,986$2.55M
VYMIadded+26,692$2.52M
VYMadded+14,406$2.13M
IWRadded+16,222$1.58M
IWDadded+6,274$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIGreduced-1,522-$327K
FFAexited-12,096-$266K
JPMreduced-901-$265K
NOWexited-1,495-$229K
TSCOexited-4,490-$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001166928-26-000026, largest first. % of portfolio is the value over $200,427,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,957 shares; 2024Q4: 33,919 shares; 2025Q1: 34,245 shares; 2025Q2: 31,855 shares; 2025Q3: 30,206 shares; 2025Q4: 30,920 shares; 2026Q1: 36,906 shares 36,906$15.7M7.85%+5,986Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,146 shares; 2024Q4: 57,768 shares; 2025Q1: 64,613 shares; 2025Q2: 63,614 shares; 2025Q3: 62,684 shares; 2025Q4: 66,857 shares; 2026Q1: 73,131 shares 73,131$15.6M7.8%+6,274Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 46,226 shares; 2025Q1: 61,098 shares; 2025Q2: 65,490 shares; 2025Q3: 66,679 shares; 2025Q4: 74,140 shares; 2026Q1: 88,546 shares 88,546$13.1M6.54%+14,406Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,988 shares; 2025Q3: 92,726 shares; 2025Q4: 106,549 shares; 2026Q1: 133,241 shares 133,241$12.6M6.26%+26,692Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 16,293 shares; 2025Q1: 16,240 shares; 2025Q2: 15,647 shares; 2025Q3: 15,846 shares; 2025Q4: 16,930 shares; 2026Q1: 17,479 shares 17,479$10.4M5.21%+549Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,140 shares; 2024Q4: 100,974 shares; 2025Q1: 106,590 shares; 2025Q2: 98,183 shares; 2025Q3: 87,575 shares; 2025Q4: 89,854 shares; 2026Q1: 106,076 shares 106,076$10.3M5.15%+16,222Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,347 shares; 2024Q4: 433,392 shares; 2025Q1: 430,557 shares; 2025Q2: 427,722 shares; 2025Q3: 424,437 shares; 2025Q4: 421,561 shares; 2026Q1: 418,161 shares 418,161$9.95M4.96%-3,400Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,082 shares; 2025Q1: 14,350 shares; 2025Q2: 13,492 shares; 2025Q3: 13,354 shares; 2025Q4: 13,185 shares; 2026Q1: 13,302 shares 13,302$8.69M4.34%+117Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 11,922 shares; 2025Q1: 11,922 shares; 2025Q2: 11,246 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares; 2026Q1: 12,676 shares 12,676$8.24M4.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 10,241 shares; 2025Q1: 10,389 shares; 2025Q2: 10,164 shares; 2025Q3: 10,374 shares; 2025Q4: 13,639 shares; 2026Q1: 15,554 shares 15,554$6.79M3.39%+1,915Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 15,603 shares; 2025Q1: 24,073 shares; 2025Q2: 23,198 shares; 2025Q3: 22,646 shares; 2025Q4: 22,844 shares; 2026Q1: 23,672 shares 23,672$6.2M3.09%+828Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,311 shares; 2024Q4: 58,972 shares; 2025Q1: 76,423 shares; 2025Q2: 74,723 shares; 2025Q3: 72,965 shares; 2025Q4: 83,170 shares; 2026Q1: 86,009 shares 86,009$5.51M2.75%+2,839Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 8,075 shares; 2025Q1: 9,831 shares; 2025Q2: 9,761 shares; 2025Q3: 10,074 shares; 2025Q4: 12,404 shares; 2026Q1: 15,959 shares 15,959$4.58M2.29%+3,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 14,927 shares; 2025Q1: 14,856 shares; 2025Q2: 14,617 shares; 2025Q3: 17,119 shares; 2025Q4: 16,948 shares; 2026Q1: 17,109 shares 17,109$4.34M2.17%+161Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,091 shares; 2024Q4: 93,091 shares; 2025Q1: 93,091 shares; 2025Q2: 93,091 shares; 2025Q3: 93,091 shares; 2025Q4: 93,091 shares; 2026Q1: 93,091 shares 93,091$4.14M2.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,050 shares; 2025Q3: 3,403 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares 6,051$3.49M1.74%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,382 shares; 2025Q1: 8,319 shares; 2025Q2: 8,174 shares; 2025Q3: 9,218 shares; 2025Q4: 9,248 shares; 2026Q1: 9,183 shares 9,183$3.4M1.7%-65Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 13,479 shares; 2025Q1: 13,032 shares; 2025Q2: 13,783 shares; 2025Q3: 14,459 shares; 2025Q4: 15,275 shares; 2026Q1: 15,650 shares 15,650$3.07M1.53%+375Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 13,666 shares; 2025Q1: 19,880 shares; 2025Q2: 19,632 shares; 2025Q3: 27,674 shares; 2025Q4: 32,273 shares; 2026Q1: 39,911 shares 39,911$3M1.5%+7,638Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,245 shares; 2024Q4: 14,562 shares; 2025Q1: 15,493 shares; 2025Q2: 14,350 shares; 2025Q3: 12,247 shares; 2025Q4: 11,712 shares; 2026Q1: 11,087 shares 11,087$2.75M1.37%-625Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,980 shares; 2026Q1: 17,881 shares 17,881$2.47M1.23%+1,901Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 11,260 shares; 2025Q1: 11,749 shares; 2025Q2: 11,712 shares; 2025Q3: 11,428 shares; 2025Q4: 11,232 shares; 2026Q1: 9,710 shares 9,710$2.09M1.04%-1,522Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,303 shares; 2025Q1: 5,400 shares; 2025Q2: 5,375 shares; 2025Q3: 6,722 shares; 2025Q4: 7,501 shares; 2026Q1: 6,600 shares 6,600$1.94M0.97%-901Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,069 shares; 2025Q1: 6,042 shares; 2025Q2: 5,995 shares; 2025Q3: 6,658 shares; 2025Q4: 6,369 shares; 2026Q1: 6,364 shares 6,364$1.83M0.91%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 59,238 shares; 2025Q1: 53,554 shares; 2025Q2: 53,554 shares; 2025Q3: 51,991 shares; 2025Q4: 55,591 shares; 2026Q1: 54,520 shares 54,520$1.67M0.83%-1,071Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 9,857 shares; 2025Q1: 8,555 shares; 2025Q2: 7,605 shares; 2025Q3: 8,759 shares; 2025Q4: 8,362 shares; 2026Q1: 8,374 shares 8,374$1.46M0.73%+12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,257 shares; 2025Q1: 16,862 shares; 2025Q2: 16,767 shares; 2025Q3: 17,140 shares; 2025Q4: 17,140 shares; 2026Q1: 16,065 shares 16,065$1.45M0.73%-1,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,361 shares; 2025Q1: 1,351 shares; 2025Q2: 1,348 shares; 2025Q3: 1,330 shares; 2025Q4: 1,311 shares; 2026Q1: 1,310 shares 1,310$1.31M0.65%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,461 shares; 2025Q1: 4,574 shares; 2025Q2: 4,517 shares; 2025Q3: 5,765 shares; 2025Q4: 5,864 shares; 2026Q1: 5,842 shares 5,842$1.22M0.61%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,923 shares; 2025Q4: 1,883 shares; 2026Q1: 1,880 shares 1,880$1.08M0.54%-3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,471 shares; 2025Q2: 5,292 shares; 2025Q3: 5,450 shares; 2025Q4: 5,015 shares; 2026Q1: 4,940 shares 4,940$1.07M0.54%-75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,362 shares; 2025Q4: 3,421 shares; 2026Q1: 3,362 shares 3,362$1.04M0.52%-59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 7,440 shares; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 6,777 shares; 2025Q4: 8,010 shares; 2026Q1: 8,400 shares 8,400$1.04M0.52%+390Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,090 shares; 2025Q4: 46,890 shares; 2026Q1: 46,890 shares 46,890$1.03M0.51%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares 10,610$956K0.48%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,820 shares; 2025Q1: 13,820 shares; 2025Q2: 13,820 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 9,816 shares 9,816$947K0.47%+1,531Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,043 shares; 2025Q1: 2,595 shares; 2025Q2: 3,203 shares; 2025Q3: 3,083 shares; 2025Q4: 2,475 shares; 2026Q1: 4,347 shares 4,347$834K0.42%+1,872Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,174 shares; 2025Q2: 1,259 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,678 shares 1,678$804K0.4%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 17,164 shares; 2026Q1: 17,164 shares 17,164$802K0.4%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 10,024 shares; 2025Q4: 9,826 shares; 2026Q1: 9,826 shares 9,826$782K0.39%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares; 2026Q1: 3,439 shares 3,439$745K0.37%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,565 shares; 2025Q3: 5,265 shares; 2025Q4: 5,359 shares; 2026Q1: 4,640 shares 4,640$721K0.36%-719Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$703K0.35%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 13,725 shares; 2025Q1: 13,485 shares; 2025Q2: 11,775 shares; 2025Q3: 12,650 shares; 2025Q4: 12,300 shares; 2026Q1: 11,950 shares 11,950$677K0.34%-350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,410 shares; 2025Q3: 10,510 shares; 2025Q4: 10,160 shares; 2026Q1: 8,385 shares 8,385$651K0.32%-1,775Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,693 shares; 2025Q1: 4,403 shares; 2025Q2: 4,178 shares; 2025Q3: 4,583 shares; 2025Q4: 4,558 shares; 2026Q1: 4,513 shares 4,513$643K0.32%-45Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 565 shares; 2025Q2: 701 shares; 2025Q3: 738 shares; 2025Q4: 714 shares; 2026Q1: 670 shares 670$616K0.31%-44Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,082 shares; 2025Q4: 12,942 shares; 2026Q1: 12,942 shares 12,942$615K0.31%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,367 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares 2,318$597K0.3%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 22,463 shares; 2025Q1: 22,463 shares; 2025Q2: 21,350 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares; 2026Q1: 19,775 shares 19,775$555K0.28%-1,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$550K0.27%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,387 shares; 2025Q1: 5,379 shares; 2025Q2: 10,670 shares; 2025Q3: 10,288 shares; 2025Q4: 9,877 shares; 2026Q1: 11,532 shares 11,532$535K0.27%+1,655Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,180 shares; 2025Q1: 4,875 shares; 2025Q2: 4,689 shares; 2025Q3: 4,735 shares; 2025Q4: 4,824 shares; 2026Q1: 5,142 shares 5,142$528K0.26%+318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,184 shares; 2025Q1: 1,874 shares; 2025Q2: 2,373 shares; 2025Q3: 2,515 shares; 2025Q4: 2,369 shares; 2026Q1: 3,018 shares 3,018$512K0.26%+649Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$493K0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,226 shares; 2025Q4: 1,988 shares; 2026Q1: 2,263 shares 2,263$468K0.23%+275Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,227 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 5,684 shares; 2025Q4: 4,731 shares; 2026Q1: 4,731 shares 4,731$460K0.23%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,471 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,859 shares; 2025Q4: 3,859 shares; 2026Q1: 3,629 shares 3,629$454K0.23%-230Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 6,279 shares; 2025Q1: 6,279 shares; 2025Q2: 5,499 shares; 2025Q3: 6,516 shares; 2025Q4: 6,516 shares; 2026Q1: 6,516 shares 6,516$430K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,739 shares; 2026Q1: 1,730 shares 1,730$423K0.21%-9Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,524 shares; 2025Q3: 2,339 shares; 2025Q4: 2,246 shares; 2026Q1: 1,942 shares 1,942$415K0.21%-304Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: 1,311 shares; 2026Q1: 1,367 shares 1,367$413K0.21%+56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$402K0.2%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,520 shares; 2025Q1: 3,868 shares; 2025Q2: 3,091 shares; 2025Q3: 2,935 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$392K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$379K0.19%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 10,781 shares; 2025Q1: 7,781 shares; 2025Q2: 7,281 shares; 2025Q3: 7,031 shares; 2025Q4: 7,031 shares; 2026Q1: 7,031 shares 7,031$369K0.18%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,130 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares 1,991$367K0.18%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$362K0.18%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: not reported; 2026Q1: 1,662 shares 1,662$361K0.18%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 7,986 shares; 2026Q1: 7,986 shares 7,986$360K0.18%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares 3,961$349K0.17%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 1,492 shares; 2025Q4: 1,552 shares; 2026Q1: 1,492 shares 1,492$337K0.17%-60Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055$327K0.16%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,644 shares; 2025Q1: 2,861 shares; 2025Q2: 2,821 shares; 2025Q3: 2,649 shares; 2025Q4: 2,597 shares; 2026Q1: 2,481 shares 2,481$325K0.16%-116Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$322K0.16%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,183 shares; 2025Q1: 3,835 shares; 2025Q2: 3,777 shares; 2025Q3: 3,515 shares; 2025Q4: 3,244 shares; 2026Q1: 2,520 shares 2,520$318K0.16%-724Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 652 shares; 2025Q1: 651 shares; 2025Q2: 642 shares; 2025Q3: 639 shares; 2025Q4: 590 shares; 2026Q1: 588 shares 588$294K0.15%-2Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,009 shares; 2025Q1: 1,003 shares; 2025Q2: 990 shares; 2025Q3: 923 shares; 2025Q4: 852 shares; 2026Q1: 849 shares 849$293K0.15%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,919 shares; 2025Q1: 11,919 shares; 2025Q2: 11,919 shares; 2025Q3: 8,398 shares; 2025Q4: 8,398 shares; 2026Q1: 9,698 shares 9,698$281K0.14%+1,300Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,356 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,839 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$281K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,445 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$267K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,992 shares 1,992$261K0.13%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 396 shares; 2025Q4: not reported; 2026Q1: 357 shares 357$260K0.13%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495 shares 1,495$259K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$258K0.13%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,299 shares; 2026Q1: 4,299 shares 4,299$254K0.13%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,185 shares; 2026Q1: 3,039 shares 3,039$246K0.12%-146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$246K0.12%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: 7,039 shares; 2025Q4: 6,004 shares; 2026Q1: 5,757 shares 5,757$245K0.12%-247Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$244K0.12%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,297 shares; 2025Q1: 2,274 shares; 2025Q2: 2,252 shares; 2025Q3: 2,368 shares; 2025Q4: not reported; 2026Q1: 1,665 shares 1,665$241K0.12%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares 4,035$240K0.12%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,289 shares; 2026Q1: 3,272 shares 3,272$237K0.12%-17Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares 3,242$233K0.12%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,656 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$215K0.11%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares 2,664$213K0.11%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares 1,257$203K0.1%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$202K0.1%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFAFIRST TR ENHANCED EQUITY12,096$266Kshares
NOWSERVICENOW INC1,495$229Kshares
TSCOTRACTOR SUPPLY CO4,490$225Kshares
INTUINTUIT320$212Kshares
SPGIS&P GLOBAL INC405$212Kshares
CDNSCADENCE DESIGN SYSTEM INC669$209Kshares
VFHVANGUARD WORLD FD1,530$204Kshares
DISDISNEY WALT CO1,780$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166928-26-000026 base2026-04-23acceptance time not in the bulk data set