2026 Q2 Portfolio Activity
In 2026 Q2, CoreFirst Bank & Trust maintained a portfolio of 293 distinct positions. The most significant new addition was DuPont de Nemours Inc, now representing 0.02% of the total fund value. They heavily accumulated shares in Vanguard FTSE All World ex-US , increasing the position by 10.2%.
Position History
hover any row below to update
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Total Positions
293
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
CoreFirst Bank & Trust Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.50% | 5.21% |
#1
Prev: #1
|
4.7 |
—
|
-520 | -1.3% |
P
S
|
38,233 | $11,063,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 4.98% | 4.97% |
#2
1
Prev: #3
|
4.0 |
—
|
-900 | -0.8% |
P
S
|
109,182 | $10,009,806 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDV
Avantis Intl Sm...
|
ETF | 4.87% | 5.07% |
#3
1
Prev: #2
|
3.4 |
—
|
-754 | -0.8% |
P
S
|
95,088 | $9,798,819 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.16% | 3.98% |
#4
Prev: #4
|
2.7 |
—
|
425 | 0.4% |
P
S
|
117,471 | $8,369,809 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACIO
Aptus Collared ...
|
ETF | 3.77% | 3.51% |
#5
Prev: #5
|
2.5 |
—
|
6,382 | 4.0% |
P
S
|
164,239 | $7,577,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVLU
IShares Edge MS...
|
ETF | 3.40% | 3.45% |
#6
Prev: #6
|
1.9 |
—
|
-600 | -0.4% |
P
S
|
163,605 | $6,841,961 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
Avantis US Smal...
|
ETF | 3.36% | 3.17% |
#7
Prev: #7
|
1.8 |
—
|
86 | 0.2% |
P
S
|
54,198 | $6,761,743 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
Vanguard High D...
|
ETF | 2.97% | 2.99% |
#8
Prev: #8
|
1.7 |
—
|
-341 | -0.9% |
P
S
|
37,752 | $5,965,948 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
Ishares S&P 500...
|
ETF | 2.30% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
-167 | -2.6% |
P
S
|
6,178 | $4,626,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.26% | 2.08% |
#10
Prev: #10
|
1.4 |
—
|
-1,668 | -3.4% |
P
S
|
47,124 | $4,546,995 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.14% | 2.07% |
#11
Prev: #11
|
1.4 |
—
|
-4,045 | -7.2% |
P
S
|
51,974 | $4,305,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.12% | 2.04% |
#12
Prev: #12
|
1.3 |
—
|
69 | 0.4% |
P
S
|
17,997 | $4,258,450 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
Ishares S&P Sma...
|
ETF | 2.09% | 1.85% |
#13
Prev: #13
|
1.3 |
—
|
362 | 1.3% |
P
S
|
28,403 | $4,212,449 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSS
Vanguard FTSE A...
|
ETF | 1.65% | 1.51% |
#14
4
Prev: #18
|
2.7 |
—
|
1,995 | 10.2% |
P
S
|
21,549 | $3,324,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYMI
Vanguard Intern...
|
ETF | 1.63% | 1.66% |
#15
1
Prev: #16
|
1.2 |
—
|
83 | 0.2% |
P
S
|
33,310 | $3,271,042 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYLD
Cambria Shareho...
|
ETF | 1.51% | 1.47% |
#16
4
Prev: #20
|
1.1 |
—
|
1,680 | 4.6% |
P
S
|
38,351 | $3,033,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.45% | 1.49% |
#17
2
Prev: #19
|
1.1 |
—
|
-50 | -0.4% |
P
S
|
11,471 | $2,913,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
iShares S&P Mid...
|
ETF | 1.44% | 1.34% |
#18
5
Prev: #23
|
1.1 |
—
|
257 | 0.7% |
P
S
|
37,596 | $2,899,028 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
JP Morgan Equit...
|
ETF | 1.42% | 1.53% |
#19
2
Prev: #17
|
1.1 |
—
|
-490 | -1.0% |
P
S
|
50,481 | $2,851,167 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.41% | 1.23% |
#20
6
Prev: #26
|
1.1 |
—
|
-230 | -1.0% |
P
S
|
22,399 | $2,829,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Walmart Stores ...
|
Consumer Defensive | 1.38% | 1.81% |
#21
7
Prev: #14
|
1.1 |
—
|
-3,006 | -11.0% |
P
S
|
24,419 | $2,765,696 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AKRE
Akre Focus ETF
|
ETF | 1.35% | 1.36% |
#22
Prev: #22
|
1.0 |
—
|
2,348 | 4.8% |
P
S
|
50,853 | $2,704,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
Invesco S & P 5...
|
Unknown | 1.33% | 1.26% |
#23
1
Prev: #24
|
1.0 |
—
|
182 | 1.5% |
P
S
|
12,539 | $2,667,923 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.29% | 1.38% |
#24
3
Prev: #21
|
1.0 |
—
|
-112 | -1.6% |
P
S
|
6,944 | $2,590,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.26% | 0.87% |
#25
11
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
6,082 | $2,527,862 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.25% | 1.69% |
#26
11
Prev: #15
|
1.0 |
—
|
-348 | -1.9% |
P
S
|
18,391 | $2,514,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
State Street SP...
|
ETF | 1.23% | 1.14% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
3,312 | $2,473,302 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQWL
Invesco S& P 10...
|
ETF | 1.17% | 1.09% |
#28
Prev: #28
|
1.0 |
—
|
366 | 2.0% |
P
S
|
18,232 | $2,352,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVES
Avantis Emergin...
|
ETF | 1.07% | 1.05% |
#29
2
Prev: #31
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
32,902 | $2,158,371 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.07% | 1.05% |
#30
2
Prev: #32
|
0.9 |
—
|
-155 | -2.3% |
P
S
|
6,547 | $2,143,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIGI
Vanguard Intern...
|
ETF | 1.03% | 0.99% |
#31
3
Prev: #34
|
2.4 |
—
|
1,085 | 5.2% |
P
S
|
22,110 | $2,064,632 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FYLD
Cambria Foreign...
|
ETF | 1.00% | 1.07% |
#32
3
Prev: #29
|
0.9 |
—
|
1,435 | 2.7% |
P
S
|
55,309 | $2,018,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
Lowes Cos Inc
|
Consumer Cyclical | 0.92% | 1.05% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
8,395 | $1,851,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
Chevron Corp
|
Energy | 0.89% | 1.23% |
#34
9
Prev: #25
|
0.9 |
—
|
-460 | -4.1% |
P
S
|
10,789 | $1,788,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.83% | 0.87% |
#35
Prev: #35
|
0.8 |
—
|
-100 | -0.9% |
P
S
|
11,317 | $1,659,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.82% | 1.03% |
#36
3
Prev: #33
|
0.8 |
—
|
-125 | -2.0% |
P
S
|
6,134 | $1,658,082 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
Corning Inc
|
Technology | 0.77% | 0.47% |
#37
11
Prev: #48
|
0.8 |
—
|
-510 | -7.8% |
P
S
|
6,055 | $1,546,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFVA
Vanguard US Val...
|
ETF | 0.65% | 0.63% |
#38
Prev: #38
|
0.8 |
—
|
5 | 0.1% |
P
S
|
8,839 | $1,311,973 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.60% | 0.60% |
#39
1
Prev: #40
|
0.7 |
—
|
-125 | -3.2% |
P
S
|
3,832 | $1,205,509 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.60% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,398 | $1,199,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.60% | 0.53% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,815 | $1,199,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
Merck & Co., In...
|
Healthcare | 0.57% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,877 | $1,140,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
Advanced Micor ...
|
Technology | 0.54% | 0.20% |
#43
38
Prev: #81
|
1.2 |
—
|
no change | no change |
P
S
|
1,877 | $1,090,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ONEY
State Street SP...
|
ETF | 0.53% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
157 | 1.9% |
P
S
|
8,395 | $1,075,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EYLD
Cambria Emergin...
|
ETF | 0.52% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
353 | 1.6% |
P
S
|
22,913 | $1,040,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corporation
|
Industrials | 0.49% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
-115 | -2.2% |
P
S
|
5,175 | $981,853 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.48% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
-180 | -6.2% |
P
S
|
2,728 | $974,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.48% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,643 | $957,084 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
Conocophillips
|
Energy | 0.47% | 0.65% |
#49
12
Prev: #37
|
0.7 |
—
|
-160 | -1.7% |
P
S
|
9,136 | $949,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.47% | 0.43% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,751 | $943,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 293 holdings