Bayban Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bayban disclosed 587 stock positions valued at approximately $130.34M as of quarter-end June 30, 2026. The largest holdings include United Health Group Inc, IShares Core S&P 500 ETF, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 587
- Portfolio Value
- $130.34M
Holdings by Sector
Bayban Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| United Health Group Inc | UNH | Healthcare | 12.37% | 38,800 | -1,282 | -3.20% | $16,126,444 |
| IShares Core S&P 500 ETF | IVV | Other | 5.11% | 8,902 | - | - | $6,666,619 |
| Apple Inc | AAPL | Technology | 4.78% | 21,510 | +1,517 | +7.59% | $6,224,134 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.63% | 16,326 | +860 | +5.56% | $6,041,273 |
| US Bancorp | USB | Financial Services | 3.77% | 81,425 | +1,387 | +1.73% | $4,918,070 |
| Exxon Mobil Corporation Common Stock | XOM | Energy | 3.22% | 30,705 | -375 | -1.21% | $4,197,988 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.62% | 47,953 | -576 | -1.19% | $3,416,651 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 2.30% | 26,519 | - | - | $3,003,542 |
| Vicor Corp Common Stock | VICR | Technology | 1.78% | 6,100 | - | - | $2,316,658 |
| Microsoft Corp Common Stock | MSFT | Technology | 1.60% | 5,587 | -125 | -2.19% | $2,084,063 |
| Johnson & Johnson Common Stock | JNJ | Healthcare | 1.56% | 8,021 | - | - | $2,037,093 |
| Caterpillar Inc | CAT | Industrials | 1.50% | 1,842 | +100 | +5.74% | $1,961,546 |
| 3M Company | MMM | Industrials | 1.49% | 12,030 | +328 | +2.80% | $1,947,777 |
| Invesco QQQ Trust Series 1 ETF | QQQ | Other | 1.40% | 2,472 | - | - | $1,820,381 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 1.30% | 17,584 | - | - | $1,698,263 |
| IShares Trust Russell 1000 Growth ETF | IWF | Other | 1.27% | 13,320 | +9,990 | +300.00% | $1,653,944 |
| IShares MSCI Emerging Market Index ETF | EEM | Other | 1.09% | 20,682 | - | - | $1,414,856 |
| IShares Russell 2000 Growth ETF | IWO | Other | 1.07% | 3,531 | - | - | $1,391,073 |
| Target Inc | TGT | Consumer Defensive | 1.07% | 10,643 | - | - | $1,390,082 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.96% | 6,574 | -14 | -0.21% | $1,252,478 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.95% | 5,254 | - | - | $1,243,201 |
| Xcel Energy Inc | XEL | Utilities | 0.89% | 14,430 | +200 | +1.41% | $1,158,729 |
| IShares S&P Mid Cap 400 Index Fund ETF | IJH | Other | 0.83% | 13,955 | +626 | +4.70% | $1,076,070 |
| Vanguard Information Technology Index Fund ETF | VGT | Other | 0.81% | 8,840 | +7,735 | +700.00% | $1,056,557 |
| Vanguard Total International Stock Index Fund ETF | VXUS | Other | 0.80% | 12,181 | - | - | $1,041,354 |
| Nextera Energy Inc | NEE | Utilities | 0.77% | 11,364 | +377 | +3.43% | $997,418 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.74% | 2,930 | -100 | -3.30% | $959,077 |
| AbbVie Inc | ABBV | Healthcare | 0.72% | 3,747 | +50 | +1.35% | $942,895 |
| Vanguard Emerging Mkt ETF | VWO | Other | 0.71% | 15,458 | -37 | -0.24% | $922,688 |
| Wells Fargo Co | WFC | Financial Services | 0.70% | 10,986 | +100 | +0.92% | $907,883 |
Showing 30 of 587 holdings in the latest reporting period.