Corefirst Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Corefirst Bank & Trust disclosed 279 stock positions valued at approximately $201.10M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Colgate Palmolive Co, and Avantis Intl Small Cap Value.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $201.10M
Holdings by Sector
Corefirst Bank & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 5.50% | 38,233 | +38,233 | +100.00% | $11,063,101 |
| Colgate Palmolive Co | CL | Consumer Defensive | 4.98% | 109,182 | +109,182 | +100.00% | $10,009,806 |
| Avantis Intl Small Cap Value | AVDV | Other | 4.87% | 95,088 | +95,088 | +100.00% | $9,798,819 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.16% | 117,471 | +117,471 | +100.00% | $8,369,809 |
| Aptus Collared Investment Opp ETF | ACIO | Other | 3.77% | 164,239 | +164,239 | +100.00% | $7,577,987 |
| IShares Edge MSCI Intl Value | IVLU | Other | 3.40% | 163,605 | +163,605 | +100.00% | $6,841,961 |
| Avantis US Small Cap Value | AVUV | Other | 3.36% | 54,198 | +54,198 | +100.00% | $6,761,743 |
| Vanguard High Dividend Yield Index | VYM | Other | 2.97% | 37,752 | +37,752 | +100.00% | $5,965,948 |
| Ishares S&P 500 Index Fund | IVV | Other | 2.30% | 6,178 | +6,178 | +100.00% | $4,626,642 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.26% | 47,124 | +47,124 | +100.00% | $4,546,995 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.14% | 51,974 | +51,974 | +100.00% | $4,305,526 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.12% | 17,997 | +17,997 | +100.00% | $4,258,450 |
| Ishares S&P Smallcap 600 | IJR | Other | 2.09% | 28,403 | +28,403 | +100.00% | $4,212,449 |
| Vanguard FTSE All World ex-US Small Cap ETF | VSS | Other | 1.65% | 21,549 | +21,549 | +100.00% | $3,324,795 |
| Vanguard International High DVD Yield | VYMI | Other | 1.63% | 33,310 | +33,310 | +100.00% | $3,271,042 |
| Cambria Shareholder Yield ETF | SYLD | Other | 1.51% | 38,351 | +38,351 | +100.00% | $3,033,061 |
| Johnson & Johnson | JNJ | Healthcare | 1.45% | 11,471 | +11,471 | +100.00% | $2,913,290 |
| iShares S&P MidCap 400 | IJH | Other | 1.44% | 37,596 | +37,596 | +100.00% | $2,899,028 |
| JP Morgan Equity Premium Income ETF | JEPI | Other | 1.42% | 50,481 | +50,481 | +100.00% | $2,851,167 |
| Iron Mountain Inc New | IRM | Real Estate | 1.41% | 22,399 | +22,399 | +100.00% | $2,829,218 |
| Walmart Stores Inc | WMT | Consumer Defensive | 1.38% | 24,419 | +24,419 | +100.00% | $2,765,696 |
| Akre Focus ETF | AKRE | Other | 1.35% | 50,853 | +50,853 | +100.00% | $2,704,871 |
| Invesco S & P 500 Equal Weight | RSP | Other | 1.33% | 12,539 | +12,539 | +100.00% | $2,667,923 |
| Microsoft Corp | MSFT | Technology | 1.29% | 6,944 | +6,944 | +100.00% | $2,590,251 |
| Unitedhealth Group Inc | UNH | Healthcare | 1.26% | 6,082 | +6,082 | +100.00% | $2,527,862 |
| Exxon Mobil Corp | XOM | Energy | 1.25% | 18,391 | +18,391 | +100.00% | $2,514,418 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 1.23% | 3,312 | +3,312 | +100.00% | $2,473,302 |
| Invesco S& P 100 Equal Weight ETF | EQWL | Other | 1.17% | 18,232 | +18,232 | +100.00% | $2,352,293 |
| Avantis Emerging Markets Value ETF | AVES | Other | 1.07% | 32,902 | +32,902 | +100.00% | $2,158,371 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.07% | 6,547 | +6,547 | +100.00% | $2,143,030 |
Showing 30 of 279 holdings in the latest reporting period.