Vault-13

FIRST COMMUNITY TRUST NA

DUBUQUE, IA · CIK 1130344 · 13F filing filed 2026-07-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$221.4m reported value +63.4% vs Q1 2026
333positions
60.6%in top 10
14 new 39 added 48 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR WISDOMTREE US VA WTV WTV 545,821 $55.5m25.08% 25.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 545.8k
2 APPLIED MATLS INC COM AMAT AMAT 28,280 $20.4m9.23% 9.23% ReducedShares held: Q3 2025 38.2k, Q4 2025 28.9k, Q1 2026 28.8k, Q2 2026 28.3k -561 -561 -1.9%
3 APPLE INC COM AAPL AAPL 41,805 $12.1m5.46% 5.46% ReducedShares held: Q3 2025 56.7k, Q4 2025 45.8k, Q1 2026 46.0k, Q2 2026 41.8k -4.2k -4,159 -9.1%
4 NVIDIA CORPORATION COM NVDA NVDA 49,250 $9.9m4.45% 4.45% ReducedShares held: Q3 2025 47.4k, Q4 2025 47.4k, Q1 2026 49.5k, Q2 2026 49.2k -262 -262 -0.5%
5 DEERE & CO COM DE DE 14,295 $9.1m4.10% 4.10% AddedShares held: Q3 2025 14.3k, Q4 2025 14.1k, Q1 2026 14.1k, Q2 2026 14.3k +226 +226 1.6%
6 MICROSOFT CORP COM MSFT MSFT 19,784 $7.4m3.33% 3.33% AddedShares held: Q3 2025 20.6k, Q4 2025 19.2k, Q1 2026 19.5k, Q2 2026 19.8k +325 +325 1.7%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 18,694 $6.7m3.02% 3.02% AddedShares held: Q3 2025 18.1k, Q4 2025 18.2k, Q1 2026 18.4k, Q2 2026 18.7k +297 +297 1.6%
8 META PLATFORMS INC CL A META META 8,690 $4.9m2.21% 2.21% AddedShares held: Q3 2025 8.1k, Q4 2025 8.4k, Q1 2026 8.5k, Q2 2026 8.7k +145 +145 1.7%
9 ALPHABET INC CAP STK CL C GOOG GOOG 12,332 $4.4m1.97% 1.97% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.3k -417 -417 -3.3%
10 ARISTA NETWORKS INC COM SHS ANET ANET 22,729 $3.9m1.74% 1.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.7k
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,971 $3.7m1.65% 1.65% UnchangedShares held: Q3 2025 821, Q4 2025 821, Q1 2026 5.0k, Q2 2026 5.0k
12 VANGUARD INDEX FDS LARGE CAP ETF VV VV 10,226 $3.5m1.59% 1.59% AddedShares held: Q3 2025 5.8k, Q4 2025 8.7k, Q1 2026 9.7k, Q2 2026 10.2k +561 +561 5.8%
13 PROCTER AND GAMBLE CO COM PG PG 21,426 $3.1m1.42% 1.42% ReducedShares held: Q3 2025 25.0k, Q4 2025 23.3k, Q1 2026 23.6k, Q2 2026 21.4k -2.1k -2,139 -9.1%
14 ABBVIE INC COM ABBV ABBV 12,146 $3.1m1.38% 1.38% AddedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 12.0k, Q2 2026 12.1k +148 +148 1.2%
15 MICRON TECHNOLOGY INC COM MU MU 2,638 $3.0m1.38% 1.38% AddedShares held: Q3 2025 1.0k, Q4 2025 1.1k, Q1 2026 1.4k, Q2 2026 2.6k +1.3k +1,279 94.1%
16 ISHARES TR MSCI USA QUALITY GARP GARP 36,380 $3.0m1.36% 1.36% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.4k, Q2 2026 36.4k
17 AMAZON COM INC COM AMZN AMZN 12,383 $3.0m1.33% 1.33% AddedShares held: Q3 2025 11.8k, Q4 2025 11.7k, Q1 2026 12.1k, Q2 2026 12.4k +303 +303 2.5%
18 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 23,216 $2.9m1.31% 1.31% UnchangedShares held: Q3 2025 131, Q4 2025 131, Q1 2026 23.2k, Q2 2026 23.2k
19 WALMART INC COM WMT WMT 25,066 $2.8m1.28% 1.28% AddedShares held: Q3 2025 23.9k, Q4 2025 24.4k, Q1 2026 24.9k, Q2 2026 25.1k +117 +117 0.5%
20 ADVANCED MICRO DEVICES INC COM AMD AMD 4,449 $2.6m1.17% 1.17% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.6k, Q2 2026 4.4k -123 -123 -2.7%
21 BROADCOM INC COM AVGO AVGO 5,971 $2.3m1.02% 1.02% AddedShares held: Q3 2025 5.1k, Q4 2025 5.4k, Q1 2026 5.9k, Q2 2026 6.0k +111 +111 1.9%
22 ISHARES TR CORE S&P500 ETF IVV IVV 2,785 $2.1m0.94% 0.94% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,661 $1.8m0.83% 0.83% AddedShares held: Q3 2025 2.8k, Q4 2025 3.2k, Q1 2026 3.5k, Q2 2026 3.7k +171 +171 4.9%
24 US BANCORP DEL COM NEW USB USB 27,108 $1.6m0.74% 0.74% ReducedShares held: Q3 2025 27.0k, Q4 2025 27.1k, Q1 2026 28.6k, Q2 2026 27.1k -1.5k -1,459 -5.1%
25 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 18,458 $1.6m0.71% 0.71% AddedShares held: Q3 2025 8.8k, Q4 2025 18.8k, Q1 2026 17.9k, Q2 2026 18.5k +574 +574 3.2%
26 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 12,966 $1.4m0.65% 0.65% AddedShares held: Q3 2025 10.3k, Q4 2025 11.5k, Q1 2026 12.6k, Q2 2026 13.0k +336 +336 2.7%
27 CATERPILLAR INC COM CAT CAT 1,264 $1.3m0.61% 0.61% AddedShares held: Q3 2025 951, Q4 2025 951, Q1 2026 951, Q2 2026 1.3k +313 +313 32.9%
28 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 7,020 $1.3m0.60% 0.60% ReducedShares held: Q3 2025 9.5k, Q4 2025 7.3k, Q1 2026 7.0k, Q2 2026 7.0k -12 -12 -0.2%
29 CHEVRON CORP NEW COM CVX CVX 8,066 $1.3m0.60% 0.60% AddedShares held: Q3 2025 7.6k, Q4 2025 7.4k, Q1 2026 7.9k, Q2 2026 8.1k +129 +129 1.6%
30 ISHARES TR 7-10 YR TRSY BD IEF IEF 13,376 $1.3m0.57% 0.57% UnchangedShares held: Q3 2025 15.2k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
31 JPMORGAN CHASE & CO COM JPM JPM 3,816 $1.2m0.56% 0.56% AddedShares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.8k +77 +77 2.1%
32 VERTIV HOLDINGS CO COM CL A VRT VRT 3,615 $1.2m0.55% 0.55% AddedShares held: Q3 2025 1.4k, Q4 2025 2.1k, Q1 2026 2.6k, Q2 2026 3.6k +1.0k +1,009 38.7%
33 RTX CORPORATION COM RTX RTX 6,163 $1.2m0.53% 0.53% AddedShares held: Q3 2025 4.9k, Q4 2025 5.5k, Q1 2026 6.0k, Q2 2026 6.2k +162 +162 2.7%
34 NORTHERN TR CORP COM NTRS NTRS 6,503 $1.1m0.51% 0.51% ReducedShares held: Q3 2025 7.5k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.5k -300 -300 -4.4%
35 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,407 $1.1m0.48% 0.48% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
36 VANGUARD INDEX FDS MID CAP ETF VO VO 13,268 $1.1m0.48% 0.48% AddedShares held: Q3 2025 5.9k, Q4 2025 14.4k, Q1 2026 12.4k, Q2 2026 13.3k +884 +884 7.1%
37 BECTON DICKINSON & CO COM BDX BDX 7,032 $1.1m0.48% 0.48% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 7.0k -502 -502 -6.7%
38 INTEL CORP COM INTC INTC 7,552 $1.1m0.48% 0.48% ReducedShares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.6k, Q2 2026 7.6k -75 -75 -1.0%
39 ISHARES TR 1 3 YR TREAS BD SHY SHY 11,760 $965.6k0.44% 0.44% ReducedShares held: Q3 2025 22.9k, Q4 2025 22.1k, Q1 2026 15.0k, Q2 2026 11.8k -3.3k -3,268 -21.8%
40 PALO ALTO NETWORKS INC COM PANW PANW 2,782 $948.7k0.43% 0.43% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
41 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,835 $859.3k0.39% 0.39% AddedShares held: Q3 2025 1.6k, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 2.8k +44 +44 1.6%
42 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 8,242 $856.8k0.39% 0.39% UnchangedShares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k
43 CONSTELLATION ENERGY CORP COM CEG CEG 3,029 $752.3k0.34% 0.34% AddedShares held: Q3 2025 1.7k, Q4 2025 2.4k, Q1 2026 2.8k, Q2 2026 3.0k +184 +184 6.5%
44 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,033 $709.5k0.32% 0.32% ReducedShares held: Q3 2025 1.0k, Q4 2025 2.6k, Q1 2026 1.0k, Q2 2026 1.0k -6 -6 -0.6%
45 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,053 $665.3k0.30% 0.30% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 3.1k -1.4k -1,366 -30.9%
46 JOHNSON & JOHNSON COM JNJ JNJ 2,537 $644.3k0.29% 0.29% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.6k, Q2 2026 2.5k -112 -112 -4.2%
47 ISHARES TR GLOBAL 100 ETF IOO IOO 4,204 $574.3k0.26% 0.26% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
48 BORGWARNER INC COM BWA BWA 8,163 $542.0k0.24% 0.24% AddedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 7.6k, Q2 2026 8.2k +538 +538 7.1%
49 GE VERNOVA INC COM GEV GEV 448 $526.3k0.24% 0.24% AddedShares held: Q3 2025 165, Q4 2025 165, Q1 2026 165, Q2 2026 448 +283 +283 171.5%
50 QUALCOMM INC COM QCOM QCOM 2,750 $508.2k0.23% 0.23% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
51 COSTCO WHSL CORP NEW COM COST COST 534 $499.5k0.23% 0.23% UnchangedShares held: Q3 2025 709, Q4 2025 534, Q1 2026 534, Q2 2026 534
52 UMB FINL CORP COM UMBF UMBF 3,180 $454.0k0.21% 0.21% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
53 DISNEY WALT CO COM DIS DIS 4,671 $449.6k0.20% 0.20% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.7k -419 -419 -8.2%
54 AMBARELLA INC SHS AMBA AMBA 5,000 $429.0k0.19% 0.19% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
55 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 8,114 $425.3k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 176, Q1 2026 8.0k, Q2 2026 8.1k +114 +114 1.4%
56 CISCO SYS INC COM CSCO CSCO 3,443 $404.4k0.18% 0.18% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.4k -125 -125 -3.5%
57 ROCKWELL AUTOMATION INC COM ROK ROK 805 $398.5k0.18% 0.18% UnchangedShares held: Q3 2025 1.2k, Q4 2025 805, Q1 2026 805, Q2 2026 805
58 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 2,415 $379.0k0.17% 0.17% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
59 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 5,820 $353.8k0.16% 0.16% UnchangedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
60 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,030 $353.5k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 3.0k +1.8k +1,795 145.3%
61 ELI LILLY & CO COM LLY LLY 287 $344.2k0.16% 0.16% UnchangedShares held: Q3 2025 287, Q4 2025 287, Q1 2026 287, Q2 2026 287
62 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 11,710 $343.5k0.16% 0.16% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 23.4k, Q2 2026 11.7k -11.7k -11,710 -50.0%
63 AMGEN INC COM AMGN AMGN 937 $339.3k0.15% 0.15% UnchangedShares held: Q3 2025 937, Q4 2025 937, Q1 2026 937, Q2 2026 937
64 VALERO ENERGY CORP COM VLO VLO 1,300 $338.6k0.15% 0.15% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
65 ILLINOIS TOOL WKS INC COM ITW ITW 1,238 $334.8k0.15% 0.15% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
66 NEXTERA ENERGY INC COM NEE NEE 3,787 $332.4k0.15% 0.15% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 3.8k -601 -601 -13.7%
67 WATERS CORP COM WAT WAT 839 $314.7k0.14% 0.14% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 945, Q2 2026 839 -106 -106 -11.2%
68 BLACKROCK INC COM BLK BLK 305 $293.3k0.13% 0.13% UnchangedShares held: Q3 2025 305, Q4 2025 305, Q1 2026 305, Q2 2026 305
69 CORTEVA INC COM CTVA CTVA 3,376 $285.9k0.13% 0.13% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
70 THERMO FISHER SCIENTIFIC INC COM TMO TMO 567 $284.3k0.13% 0.13% UnchangedShares held: Q3 2025 567, Q4 2025 567, Q1 2026 567, Q2 2026 567
71 GOLDMAN SACHS GROUP INC COM GS GS 271 $274.1k0.12% 0.12% UnchangedShares held: Q3 2025 34, Q4 2025 271, Q1 2026 271, Q2 2026 271
72 TRAVELERS COMPANIES INC COM TRV TRV 800 $264.1k0.12% 0.12% UnchangedShares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
73 MARATHON PETE CORP COM MPC MPC 1,020 $260.8k0.12% 0.12% UnchangedShares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
74 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 540 $257.9k0.12% 0.12% AddedShares held: Q3 2025 187, Q4 2025 187, Q1 2026 187, Q2 2026 540 +353 +353 188.8%
75 VISA INC COM CL A V V 731 $250.8k0.11% 0.11% UnchangedShares held: Q3 2025 781, Q4 2025 731, Q1 2026 731, Q2 2026 731
76 FTAI AVIATION LTD SHS FTAI FTAI 905 $244.8k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 905, Q2 2026 905
77 ISHARES TR SHRT NAT MUN ETF SUB SUB 2,240 $238.5k0.11% 0.11% UnchangedShares held: Q3 2025 2.5k, Q4 2025 30.7k, Q1 2026 2.2k, Q2 2026 2.2k
78 GE AEROSPACE COM NEW GE GE 618 $231.0k0.10% 0.10% ReducedShares held: Q3 2025 671, Q4 2025 671, Q1 2026 641, Q2 2026 618 -23 -23 -3.6%
79 ROBINHOOD MKTS INC COM CL A HOOD HOOD 2,301 $230.7k0.10% 0.10% UnchangedShares held: Q3 2025 1.2k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
80 LOCKHEED MARTIN CORP COM LMT LMT 451 $229.8k0.10% 0.10% UnchangedShares held: Q3 2025 22, Q4 2025 451, Q1 2026 451, Q2 2026 451
81 PHILIP MORRIS INTL INC COM PM PM 1,135 $205.3k0.09% 0.09% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
82 MERCK & CO INC COM MRK MRK 1,575 $202.4k0.09% 0.09% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
83 PLANET LABS PBC COM CL A PL PL 6,018 $199.4k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.1k, Q2 2026 6.0k +1.9k +1,903 46.2%
84 PFIZER INC COM PFE PFE 7,880 $189.8k0.09% 0.09% ReducedShares held: Q3 2025 24.7k, Q4 2025 11.6k, Q1 2026 11.6k, Q2 2026 7.9k -3.7k -3,705 -32.0%
85 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 1,599 $182.6k0.08% 0.08% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
86 ENTERPRISE PRODS PARTNERS L COM EPD EPD 4,960 $182.3k0.08% 0.08% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
87 HOME DEPOT INC COM HD HD 516 $182.0k0.08% 0.08% ReducedShares held: Q3 2025 384, Q4 2025 484, Q1 2026 694, Q2 2026 516 -178 -178 -25.6%
88 MONDELEZ INTL INC CL A MDLZ MDLZ 2,968 $171.7k0.08% 0.08% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
89 BOEING CO COM BA BA 792 $171.4k0.08% 0.08% UnchangedShares held: Q3 2025 772, Q4 2025 792, Q1 2026 792, Q2 2026 792
90 UNITEDHEALTH GROUP INC COM UNH UNH 408 $169.6k0.08% 0.08% UnchangedShares held: Q3 2025 373, Q4 2025 408, Q1 2026 408, Q2 2026 408
91 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,342 $167.0k0.08% 0.08% ReducedShares held: Q3 2025 5.3k, Q4 2025 3.0k, Q1 2026 1.6k, Q2 2026 1.3k -304 -304 -18.5%
92 EMERSON ELEC CO COM EMR EMR 1,153 $165.1k0.07% 0.07% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
93 AMERICAN EXPRESS CO COM AXP AXP 475 $160.7k0.07% 0.07% UnchangedShares held: Q3 2025 550, Q4 2025 475, Q1 2026 475, Q2 2026 475
94 TARGET CORP COM TGT TGT 1,229 $160.5k0.07% 0.07% UnchangedShares held: Q3 2025 3.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
95 DELL TECHNOLOGIES INC CL C DELL DELL 364 $157.1k0.07% 0.07% AddedShares held: Q3 2025 209, Q4 2025 209, Q1 2026 209, Q2 2026 364 +155 +155 74.2%
96 WASTE MGMT INC DEL COM WM WM 700 $156.0k0.07% 0.07% UnchangedShares held: Q3 2025 700, Q4 2025 700, Q1 2026 700, Q2 2026 700
97 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 8,251 $152.1k0.07% 0.07% UnchangedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
98 PEPSICO INC COM PEP PEP 1,123 $152.1k0.07% 0.07% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.1k -116 -116 -9.4%
99 LUMENTUM HLDGS INC COM LITE LITE 173 $148.4k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 173
100 COCA COLA CO COM KO KO 1,826 $148.4k0.07% 0.07% UnchangedShares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HOLOGIC INC HOLX HOLX 16,132 $1.2m16.1k shares
WISDOMTREE TR WCLD WCLD 13,310 $363.6k13.3k shares
HONEYWELL INTL INC 213 $96.3k213 shares
CHIPOTLE MEXICAN GRILL INC CMG CMG 2,500 $80.0k2.5k shares
QNITY ELECTRONICS INC Q Q 610 $70.3k610 shares
DUPONT DE NEMOURS INC DWDP DWDP 378 $51.9k378 shares
TYSON FOODS INC TSN TSN 700 $44.8k700 shares
WARNER BROS DISCOVERY INC WBD WBD 1,528 $42.0k1.5k shares
ISHARES TR MBB MBB 337 $32.0k337 shares
VANGUARD SCOTTSDALE FDS VGIT VGIT 448 $26.7k448 shares
VANGUARD SCOTTSDALE FDS VCIT VCIT 283 $23.4k283 shares
SCHWAB STRATEGIC TR SCHO SCHO 868 $21.1k868 shares
ISHARES TR LQD LQD 188 $20.5k188 shares
VANGUARD SCOTTSDALE FDS VMBS VMBS 410 $19.2k410 shares
SPDR SER TR SPTL SPTL 717 $18.9k717 shares
SPDR SER TR SPSB SPSB 620 $18.6k620 shares
ADOBE INC ADBE ADBE 74 $18.0k74 shares
HP INC HPQ HPQ 850 $16.3k850 shares
KIMBERLY-CLARK CORP KMB KMB 150 $14.5k150 shares
ISHARES TR EEM EEM 229 $13.0k229 shares
CARNIVAL CORP 400 $10.4k400 shares
ISHARES TR TLT TLT 115 $10.0k115 shares
VANGUARD CHARLOTTE FDS BNDX BNDX 193 $9.3k193 shares
SPDR SERIES TRUST SPHY SPHY 395 $9.2k395 shares
ISHARES TR TIP TIP 49 $5.4k49 shares