Bayban Portfolio Stock Holdings
Bayban disclosed 595 stock positions valued at approximately $130.3 million in its latest SEC 13F filing. The largest holdings include United Health Group Inc, IShares Core S&P 500 ETF, and Apple Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 595
- Portfolio Value
- $130.3M
Holdings by Sector
Bayban Portfolio Holdings in Q2 2026
580 holdings in the latest reporting period.
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| 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 |
| IShares Russell Mid-Cap Growth ETF | IWP | Other | 0.69% | 6,156 | - | - | $901,300 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.65% | 1,138 | +47 | +4.31% | $849,824 |
| Coca Cola Co | KO | Consumer Defensive | 0.61% | 9,796 | - | - | $796,121 |
| Vanguard High Div Yield ETF | VYM | Other | 0.59% | 4,863 | - | - | $768,500 |
| IShares MSCI EAFE Growth Index Fund ETF | EFG | Other | 0.57% | 5,997 | - | - | $746,147 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 0.56% | 4,604 | -138 | -2.91% | $730,471 |
| IShares Core S&P Small Cap ETF | IJR | Other | 0.55% | 4,832 | - | - | $716,634 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.55% | 2,018 | - | - | $713,020 |
| Cisco Systems, Inc. Common Stock | CSCO | Technology | 0.55% | 6,058 | -877 | -12.65% | $711,573 |
| State Street SPDR S&P Global Natural Resources ETF | GNR | Other | 0.54% | 10,520 | - | - | $708,101 |
| Mairs and Power Minnesota Municipal Bond ETF | 89834G836 | Other | 0.51% | 29,718 | -5,580 | -15.81% | $665,535 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.50% | 1,304 | - | - | $652,509 |
| Automatic Data Processing Inc | ADP | Technology | 0.49% | 2,868 | - | - | $642,289 |
| Vanguard 500 Index Fund S&P ETF | VOO | Other | 0.48% | 917 | +508 | +124.21% | $629,805 |
| Ball Corp | BALL | Consumer Cyclical | 0.43% | 9,040 | - | - | $564,096 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.40% | 551 | -20 | -3.50% | $515,444 |
| Otter Tail Power Co | OTTR | Utilities | 0.37% | 5,401 | +200 | +3.85% | $485,982 |
| Enterprise Products Partners LP | EPD | Energy | 0.37% | 13,100 | - | - | $481,556 |
| Pepsico Inc | PEP | Consumer Defensive | 0.37% | 3,538 | -400 | -10.16% | $479,045 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.36% | 6,128 | - | - | $468,179 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.36% | 1,943 | -4 | -0.21% | $463,095 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.35% | 2,000 | - | - | $459,140 |
| IShares Edge MSCI USA Minimum Volatility ETF | USMV | Other | 0.34% | 4,597 | -200 | -4.17% | $443,427 |
| IShares Trust Russell 1000 Value ETF | IWD | Other | 0.33% | 1,784 | - | - | $432,495 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.33% | 2,352 | -50 | -2.08% | $425,500 |
| Palo Alto Networks Inc Common | PANW | Technology | 0.32% | 1,226 | - | - | $418,091 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.32% | 3,524 | - | - | $413,295 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.30% | 8,128 | - | - | $393,639 |
| IShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.29% | 4,593 | - | - | $380,484 |
| International Business Machines Corp | IBM | Technology | 0.29% | 1,351 | +100 | +7.99% | $379,915 |
| Travelers Cos Inc | TRV | Financial Services | 0.29% | 1,146 | -17 | -1.46% | $378,318 |
| Home Depot Inc Common Stock | HD | Consumer Cyclical | 0.29% | 1,066 | - | - | $375,957 |
| Applied Materials Inc | AMAT | Technology | 0.27% | 493 | - | - | $356,439 |
| Norfolk Southern Corp | NSC | Industrials | 0.27% | 1,103 | - | - | $346,993 |
| Vanguard REIT Index ETF | VNQ | Other | 0.26% | 3,582 | -59 | -1.62% | $345,412 |
| Ecolab Inc | ECL | Basic Materials | 0.26% | 1,206 | -12 | -0.99% | $336,004 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.25% | 1,224 | - | - | $330,859 |
| IShares Russell Mid-Cap Value ETF | IWS | Other | 0.25% | 1,966 | - | - | $323,604 |
| Abbott Laboratories | ABT | Healthcare | 0.25% | 3,552 | -787 | -18.14% | $322,308 |
| IShares Russell Mid Cap Index ETF | IWR | Other | 0.25% | 2,900 | - | - | $319,928 |
| Texas Instruments | TXN | Technology | 0.24% | 1,067 | - | - | $318,041 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.24% | 5,851 | -36 | -0.61% | $313,672 |
| Oracle Systems Corp | ORCL | Technology | 0.24% | 2,140 | - | - | $313,617 |
| IShares S&P 500 Growth Index ETF | IVW | Other | 0.23% | 2,206 | - | - | $303,391 |
| GE Aerospace Common | GE | Industrials | 0.23% | 807 | +17 | +2.15% | $301,553 |
| Chevron Corp | CVX | Energy | 0.23% | 1,815 | - | - | $300,854 |
| Eaton Corporation PLC | ETN | Other | 0.23% | 702 | - | - | $299,136 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.21% | 1,150 | - | - | $279,439 |
| IShares Russell 2000 Value ETF | IWN | Other | 0.21% | 1,250 | - | - | $276,500 |
| Merck & Co Inc | MRK | Healthcare | 0.21% | 2,139 | +200 | +10.31% | $274,862 |
| Vaneck Semiconductor ETF | SMH | Other | 0.21% | 410 | - | - | $268,915 |
| State Street Industrial Select Sector SPDR ETF | XLI | Other | 0.20% | 1,375 | -12 | -0.87% | $254,691 |
| British American Tobacco PLC Spons ADR | BTI | Consumer Defensive | 0.19% | 4,062 | -175 | -4.13% | $250,869 |
| General Mills Inc | GIS | Consumer Defensive | 0.19% | 7,078 | - | - | $246,303 |
| VISA Inc | V | Financial Services | 0.19% | 715 | -16 | -2.19% | $245,309 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.19% | 2,375 | - | - | $242,701 |
| Citigroup Inc | C | Financial Services | 0.18% | 1,691 | +40 | +2.42% | $236,672 |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.18% | 3,868 | -49 | -1.25% | $235,136 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.18% | 1,588 | -1,000 | -38.64% | $232,864 |
| Williams Companies Inc | WMB | Energy | 0.18% | 3,115 | - | - | $231,569 |
| Amgen Inc | AMGN | Healthcare | 0.18% | 630 | - | - | $228,136 |
| McKesson Corp | MCK | Healthcare | 0.17% | 299 | - | - | $225,924 |
| JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF | BBAX | Other | 0.17% | 3,722 | - | - | $222,836 |
| Northrop Grumman Corp | NOC | Industrials | 0.17% | 436 | - | - | $222,059 |
| Truist Financial Corp Common | TFC | Financial Services | 0.17% | 4,443 | - | - | $221,350 |
| Lockheed Martin Corp | LMT | Industrials | 0.17% | 434 | -126 | -22.50% | $221,106 |
| NVIDIA Corp Common | NVDA | Technology | 0.17% | 1,096 | -28 | -2.49% | $219,299 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.17% | 216 | - | - | $218,456 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.16% | 3,956 | - | - | $210,103 |
| Nuveen Municipal Value Fund | NUV | Financial Services | 0.16% | 22,100 | - | - | $203,762 |