American Trust

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CIK 1905128

13F portfolio (2026-Q1)

$1.1B

Positions

313

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

313

Top 5

39.8%

Top 10

57.2%

Effective N

20.6

HHI

0.049

This quarter

33 new · 0 exit →

By sector

Unclassified78.0%

Information Technology6.3%

Financials3.6%

Consumer Discretionary3.2%

Industrials3.0%

Health Care2.6%

Communication Services1.1%

Energy0.9%

Other1.3%

By market cap

Unknown79.2%

Large ($10–200B)10.2%

Mega (>$200B)10.2%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

By region

Other78.0%

North America21.1%

Asia-Pacific0.6%

Europe0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.19%	135
Semiconductors & Semiconductor Equipment	2.62%	14
Specialty Retail	2.41%	12
Technology Hardware & Equipment	2.27%	9
Pharmaceuticals & Biotechnology	2.15%	13
Banks	1.45%	14
Commercial Services & Supplies	1.44%	11
Machinery	1.40%	8
Software	1.22%	9
Software & IT Services	0.94%	7
Oil, Gas & Consumable Fuels	0.90%	10
Capital Markets	0.67%	6
Insurance	0.54%	7
Textiles, Apparel & Luxury Goods	0.41%	2
Chemicals	0.39%	3
Health Care Equipment & Supplies	0.38%	5
Utilities	0.37%	2
Beverages	0.33%	2
Aerospace & Defense	0.28%	1
Construction & Engineering	0.23%	3
Road & Rail	0.22%	4
Media & Entertainment	0.20%	3
Transportation Infrastructure	0.12%	3
Automobiles & Components	0.10%	2
Hotels, Restaurants & Leisure	0.09%	2
Distributors	0.09%	4
Diversified Telecommunication Services	0.08%	3
Electrical Equipment & Components	0.07%	2
Health Care Providers & Services	0.06%	2
Communications Equipment	0.06%	2
Metals & Mining	0.05%	2
Marine	0.05%	2
Food Products	0.03%	1
Tobacco	0.03%	1
Construction Materials	0.03%	1
Life Sciences Tools & Services	0.03%	2
Entertainment	0.02%	1
Agricultural Products	0.02%	1
Airlines	0.02%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	15.35%
2	BIV	VANGUARD BD INDEX FDS	Unclassified	8.46%
3	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	6.16%
4	VUG	VANGUARD INDEX FDS	Unclassified	5.36%
5	JGRO	JPMorgan Active Growth ETF	Unclassified	4.51%
6	VB	VANGUARD INDEX FDS	Unclassified	4.36%
7	IJH	ISHARES TR	Unclassified	3.93%
8	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.42%
9	VO	VANGUARD INDEX FDS	Unclassified	3.03%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.61%

180/313 names classified · sector 22.0% of weight · industry 21.8% · mkt cap 20.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, TSM, KLAC, NVDA · other

FinancialsJPM, UNH, V, MA, MRSH · other

Consumer DiscretionaryTJX, COST, AMZN, CTAS, HD · other

IndustrialsACN, HON, DE, CMI, PAYX · other

Health CareJNJ, SYK, ABT, ABBV, ZTS · other

UtilitiesIDA, NEE, ETR, EXC, PNW · other

MaterialsPG, NKE, LIN, ECL, IFF · other

Communication ServicesCMCSA, GOOGL, META, DIS, NFLX · other

Consumer StaplesPEP, HSY, KO, PM, CVS · other

EnergyEOG, CNQ, XOM, CVX, PSX · other

Real EstateAMT, AHR, STAG, CDP, PSA · other

UnclassifiedVOO, DGRO, BIV, IJH, JGRO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (163 classified)American Trust centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilities

Style box summary for American Trust: centroid Large Core. Heaviest cells: Large Growth 8.7%, Large Core 4.7%, Large Value 3.3%.

Classified: 20.6% of book weight (163/313 names) · unclassified 79.4%: VOO, BIV, DGRO, VUG, JGRO, VB, IJH, DFIC, VO, VEA +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 313 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	290,703	$174M	15.3%	HOLD
2	BIVVANGUARD BD INDEX FDS	1,240,393	$96M	8.5%	ADD 8%
3	DGROISHARES CORE DIVIDEND GROWTH ETF	993,754	$70M	6.2%	ADD 3%
4	VUGVANGUARD INDEX FDS	138,889	$61M	5.4%	ADD 28%
5	JGROJPMorgan Active Growth ETF	604,032	$51M	4.5%	ADD 5%
6	VBVANGUARD INDEX FDS	188,242	$49M	4.4%	HOLD
7	IJHISHARES TR	658,800	$44M	3.9%	HOLD
8	DFICDIMENSIONAL ETF TRUST	1,088,939	$39M	3.4%	ADD 9%
9	VOVANGUARD INDEX FDS	119,379	$34M	3.0%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	460,453	$30M	2.6%	HOLD
11	JPSTJ P MORGAN EXCHANGE TRADED F	516,363	$26M	2.3%	HOLD
12	QQQINVESCO QQQ TR	43,206	$25M	2.2%	TRIM −11%
13	JFLXJ P MORGAN EXCHANGE TRADED F	450,071	$22M	2.0%	ADD 4%
14	DXUVDIMENSIONAL ETF TRUST	262,819	$16M	1.4%	ADD 4%
15	AAPLAPPLE INC	56,094	$14M	1.3%	TRIM −18%
16	MSFTMICROSOFT CORP	30,235	$11M	1.0%	TRIM −17%
17	VWOVANGUARD INTL EQUITY INDEX F	199,302	$11M	1.0%	HOLD
18	FNDXSCHWAB STRATEGIC TR	381,429	$11M	0.9%	TRIM −3%
19	JPMJPMORGAN CHASE & CO	32,923	$10M	0.9%	TRIM −12%
20	SPYSTATE STR SPDR S&P 500 ETF T	11,987	$8M	0.7%	TRIM −4%
21	NVDANVIDIA CORPORATION	43,322	$8M	0.7%	TRIM −21%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,695	$7M	0.6%	TRIM −19%
23	JNJJOHNSON & JOHNSON	28,784	$7M	0.6%	TRIM −14%
24	TJXTJX COS INC NEW	39,666	$6M	0.6%	TRIM −16%
25	KLACKLA CORP	4,101	$6M	0.5%	TRIM −21%
26	VTIVANGUARD INDEX FDS	17,882	$6M	0.5%	ADD 3%
27	COSTCOSTCO WHSL CORP NEW	5,670	$6M	0.5%	TRIM −17%
28	APHAMPHENOL CORP	43,927	$6M	0.5%	TRIM −15%
29	IVVISHARES TR	8,345	$5M	0.5%	TRIM −6%
30	LLYELI LILLY & CO	5,752	$5M	0.5%	TRIM −9%
31	GOOGLALPHABET INC	17,598	$5M	0.4%	TRIM −24%
32	IMCGISHARES TR	62,034	$5M	0.4%	HOLD
33	GLDMWORLD GOLD TR	49,461	$5M	0.4%	TRIM −5%
34	SPYGSPDR SERIES TRUST STATE STREET SPD	45,202	$4M	0.4%	ADD 6%
35	CMICUMMINS INC	8,093	$4M	0.4%	TRIM −18%
36	ABBVABBVIE INC	19,853	$4M	0.4%	TRIM −12%
37	VVISA INC	14,174	$4M	0.4%	TRIM −17%
38	MAMASTERCARD INCORPORATED	8,563	$4M	0.4%	TRIM −17%
39	AMZNAMAZON COM INC	20,541	$4M	0.4%	TRIM −27%
40	CTASCINTAS CORP	24,648	$4M	0.4%	TRIM −18%
41	DEDEERE & CO	7,068	$4M	0.4%	TRIM −17%
42	NEENEXTERA ENERGY INC	42,310	$4M	0.3%	TRIM −12%
43	SDYSPDR SER TR	26,761	$4M	0.3%	TRIM −8%
44	JMEEJPMorgan Market Expansion Enh Eq - ETF	57,600	$4M	0.3%	TRIM −4%
45	USHYISHARES TR	101,805	$4M	0.3%	HOLD
46	EOGEOG RES INC	25,741	$4M	0.3%	TRIM −12%
47	SCHWSCHWAB CHARLES CORP	37,462	$4M	0.3%	TRIM −14%
48	PEPPEPSICO INC	22,542	$4M	0.3%	TRIM −15%
49	JEPIJPMorgan Equity Premium Income ETF	61,724	$3M	0.3%	TRIM −3%
50	CNQCANADIAN NAT RES LTD	69,228	$3M	0.3%	TRIM −19%
51	PHPARKER-HANNIFIN CORP	3,642	$3M	0.3%	TRIM −13%
52	HONHONEYWELL INTL INC	13,936	$3M	0.3%	TRIM −16%
53	HDHOME DEPOT INC	9,566	$3M	0.3%	TRIM −14%
54	ABTABBOTT LABS	28,419	$3M	0.3%	TRIM −10%
55	SYKSTRYKER CORPORATION	8,593	$3M	0.2%	TRIM −12%
56	PGPROCTER AND GAMBLE CO	19,459	$3M	0.2%	ADD 3%
57	AVGOBROADCOM INC	8,857	$3M	0.2%	TRIM −15%
58	METAMETA PLATFORMS INC	4,685	$3M	0.2%	TRIM −17%
59	TXNTEXAS INSTRS INC	13,081	$3M	0.2%	TRIM −19%
60	BLKBLACKROCK INC	2,552	$2M	0.2%	TRIM −8%
61	JMUBJPMORGAN MUNICIPAL ETF	48,723	$2M	0.2%	HOLD
62	DOVDOVER CORP	11,488	$2M	0.2%	TRIM −16%
63	DGDOLLAR GEN CORP	20,100	$2M	0.2%	TRIM −17%
64	JEPQJ P MORGAN EXCHANGE TRADED F	42,751	$2M	0.2%	HOLD
65	BNDVANGUARD BD INDEX FDS	31,506	$2M	0.2%	ADD 3%
66	TMOTHERMO FISHER SCIENTIFIC INC	4,632	$2M	0.2%	TRIM −16%
67	MRSHMARSH & MCLENNAN COS INC	12,773	$2M	0.2%	TRIM −18%
68	ACNACCENTURE PLC IRELAND	11,165	$2M	0.2%	TRIM −14%
69	BACBANK AMERICA CORP	44,489	$2M	0.2%	ADD 106%
70	IVWISHARES TR	19,079	$2M	0.2%	TRIM −10%
71	IAUISHARES GOLD TR	23,373	$2M	0.2%	TRIM −39%
72	WRBBERKLEY W R CORP	28,966	$2M	0.2%	ADD 10%
73	DHID R HORTON INC	13,899	$2M	0.2%	TRIM −17%
74	ZTSZOETIS INC	15,758	$2M	0.2%	HOLD
75	SHWSHERWIN WILLIAMS CO	5,802	$2M	0.2%	TRIM −17%
76	GOOGALPHABET INC	6,317	$2M	0.2%	TRIM −6%
77	VTVVANGUARD INDEX FDS	9,093	$2M	0.2%	ADD 2%
78	IWDISHARES TR	8,263	$2M	0.2%	TRIM −4%
79	IJJISHARES TR	13,272	$2M	0.2%	HOLD
80	PRNINVESCO EXCHANGE TRADED FD T	9,035	$2M	0.2%	HOLD
81	JBHTHUNT J B TRANS SVCS INC	7,934	$2M	0.1%	TRIM −16%
82	VGTVANGUARD WORLD FD	2,406	$2M	0.1%	TRIM −22%
83	ILCBISHARES TR	17,801	$2M	0.1%	ADD 9%
84	SPGIS&P GLOBAL INC	3,637	$2M	0.1%	HOLD
85	JAAAJANUS DETROIT STR TR	30,202	$2M	0.1%	TRIM −24%
86	BRBROADRIDGE FINL SOLUTIONS IN	9,260	$2M	0.1%	TRIM −12%
87	CMCSACOMCAST CORP NEW	51,585	$1M	0.1%	TRIM −5%
88	BRK.BBERKSHIRE HATHAWAY INC DEL	3,043	$1M	0.1%	TRIM −4%
89	WMTWALMART INC	11,457	$1M	0.1%	HOLD
90	IWFISHARES TR	3,336	$1M	0.1%	TRIM −3%
91	NKENIKE INC	25,368	$1M	0.1%	TRIM −9%
92	MGKVanguard Mega Cap Growth ETF	3,637	$1M	0.1%	TRIM −6%
93	XOMEXXON MOBIL CORP	7,344	$1M	0.1%	TRIM −4%
94	RSPUINVESCO EXCHANGE TRADED FD T	15,193	$1M	0.1%	HOLD
95	XMMOINVESCO EXCHANGE TRADED FD T	8,491	$1M	0.1%	ADD 8%
96	VOEVANGUARD INDEX FDS	6,499	$1M	0.1%	ADD 2%
97	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	40,425	$1M	0.1%	TRIM −40%
98	IBITISHARES BITCOIN TRUST ETF	30,598	$1M	0.1%	HOLD
99	VBKVANGUARD INDEX FDS	3,884	$1M	0.1%	HOLD
100	GSLCGOLDMAN SACHS ETF TR	9,302	$1M	0.1%	TRIM −3%
101	IEMGISHARES INC	16,297	$1M	0.1%	ADD 3%
102	AOMISHARES TR	23,589	$1M	0.1%	TRIM −8%
103	RPGINVESCO EXCHANGE TRADED FD T	23,902	$1M	0.1%	ADD 2%
104	TSCOTRACTOR SUPPLY CO	24,601	$1M	0.1%	TRIM −8%
105	ROPROPER TECHNOLOGIES INC	3,147	$1M	0.1%	TRIM −12%
106	ASMLASML HOLDING N V	815	$1M	0.1%	TRIM −39%
107	VPUVANGUARD WORLD FD	5,091	$1M	0.1%	ADD 35%
108	TFCTRUIST FINL CORP	21,480	$987,436	0.1%	HOLD
109	FIBKFIRST INTST BANCSYSTEM INC	28,570	$954,238	0.1%	HOLD
110	SMHVANECK ETF TRUST	2,439	$935,121	0.1%	ADD 79%
111	GLDSPDR GOLD TR	2,157	$928,000	0.1%	TRIM −30%
112	TSLATESLA INC	2,470	$918,223	0.1%	TRIM −20%
113	ANETARISTA NETWORKS INC	7,444	$913,974	0.1%	TRIM −25%
114	IEFAISHARES TR	10,058	$910,508	0.1%	TRIM −4%
115	VNQVANGUARD INDEX FDS	10,263	$910,325	0.1%	TRIM −6%
116	MPWRMONOLITHIC PWR SYS INC	812	$887,800	0.1%	TRIM −14%
117	IWPISHARES TR	6,848	$877,407	0.1%	HOLD
118	IJRISHARES TR	7,018	$872,364	0.1%	TRIM −15%
119	VGSHVANGUARD SHORT-TERM TREASURY ETF	14,537	$850,983	0.1%	TRIM −15%
120	OEFISHARES TR	2,670	$849,396	0.1%	HOLD
121	IDXXIDEXX LABS INC	1,472	$827,102	0.1%	TRIM −22%
122	SPSMSPDR SERIES TRUST	16,877	$815,482	0.1%	ADD 2%
123	XLKSELECT SECTOR SPDR TR	6,080	$807,976	0.1%	TRIM −35%
124	URIUNITED RENTALS INC	1,102	$802,873	0.1%	TRIM −19%
125	VRTVERTIV HOLDINGS CO	3,040	$761,763	0.1%	TRIM −22%
126	CBCHUBB LIMITED	2,289	$746,054	0.1%	TRIM −3%
127	IVEISHARES TR	3,511	$741,243	0.1%	ADD 4%
128	IQLTISHARES TR	15,229	$704,016	0.1%	ADD 23%
129	BBLUEA SERIES TRUST	47,405	$699,694	0.1%	HOLD
130	SLVISHARES SILVER TR	10,231	$697,115	0.1%	ADD 9%
131	ISRGINTUITIVE SURGICAL INC	1,512	$697,017	0.1%	ADD 10%
132	MCDMCDONALDS CORP	2,183	$678,455	0.1%	HOLD
133	IWSISHARES TR	4,638	$675,953	0.1%	TRIM −5%
134	ESMLISHARES TR	14,342	$674,343	0.1%	TRIM −7%
135	VBRVANGUARD INDEX FDS	3,081	$669,407	0.1%	ADD 6%
136	SCHDSCHWAB STRATEGIC TR	20,856	$639,877	0.1%	ADD 2%
137	BONDPIMCO ETF TR	6,924	$638,751	0.1%	HOLD
138	FTAIFTAI AVIATION LTD	2,551	$624,995	0.1%	TRIM −40%
139	DIASPDR DOW JONES INDL AVERAGE	1,333	$617,481	0.1%	HOLD
140	XPOXPO INC	3,173	$617,307	0.1%	TRIM −7%
141	ITOTISHARES TR	4,332	$617,037	0.1%	TRIM −11%
142	IWYISHARES TR	2,441	$607,308	0.1%	ADD 5%
143	TIPISHARES TR	5,438	$600,088	0.1%	TRIM −12%
144	RACEFERRARI N V	1,749	$591,949	0.1%	TRIM −23%
145	BUFGFIRST TR EXCHNG TRADED FD VI	21,600	$580,187	0.1%	ADD 14%
146	ONEQFIDELITY COMWLTH TR	6,824	$579,461	0.1%	ADD 4%
147	AMATAPPLIED MATLS INC	1,682	$574,891	0.1%	TRIM −6%
148	GEGE AEROSPACE	1,930	$547,676	0.0%	TRIM −7%
149	IBDRISHARES TR	22,590	$547,582	0.0%	HOLD
150	IBDSISHARES TR	22,553	$546,685	0.0%	HOLD
151	IBDTISHARES TR	21,548	$545,811	0.0%	HOLD
152	IBDUISHARES TR	23,448	$545,400	0.0%	HOLD
153	NOWSERVICENOW INC	5,136	$536,969	0.0%	TRIM −2%
154	BKNGBOOKING HOLDINGS INC	126	$530,500	0.0%	TRIM −9%
155	GSGOLDMAN SACHS GROUP INC	623	$527,052	0.0%	HOLD
156	JBLJabil Circuit, Inc.	1,963	$521,432	0.0%	ADD 101%
157	ADBEADOBE INC	2,131	$518,003	0.0%	TRIM −38%
158	SCHXSCHWAB U.S. LARGE-CAP ETF	20,194	$517,774	0.0%	TRIM −23%
159	VHTVANGUARD WORLD FD	1,879	$511,625	0.0%	ADD 14%
160	EDIVSPDR INDEX SHS FDS	12,894	$509,051	0.0%	HOLD
161	HCAHCA HEALTHCARE INC	1,036	$490,277	0.0%	TRIM −6%
162	FIXCOMFORT SYS USA INC	347	$478,510	0.0%	TRIM −12%
163	MRKMERCK & CO INC	3,975	$478,153	0.0%	TRIM −4%
164	VOTVANGUARD INDEX FDS	1,849	$475,959	0.0%	ADD 66%
165	INTUINTUIT	1,089	$470,862	0.0%	HOLD
166	TPRTAPESTRY INC	3,320	$468,485	0.0%	NEW
167	VIGVANGUARD SPECIALIZED FUNDS	2,143	$460,829	0.0%	HOLD
168	NFLXNETFLIX INC	4,766	$458,251	0.0%	TRIM −35%
169	SYBTSTOCK YDS BANCORP INC	6,880	$456,075	0.0%	HOLD
170	EFVISHARES TR	6,053	$450,042	0.0%	TRIM −18%
171	IWOISHARES TR	1,402	$439,948	0.0%	HOLD
172	EEMISHARES TR	7,738	$439,425	0.0%	ADD 4%
173	VCITVANGUARD SCOTTSDALE FDS	5,296	$438,204	0.0%	TRIM −3%
174	MSMORGAN STANLEY	2,642	$434,794	0.0%	TRIM −5%
175	KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,545	$434,441	0.0%	TRIM −5%
176	ACWIISHARES TR	3,134	$433,720	0.0%	TRIM −22%
177	XLUSELECT SECTOR SPDR TR	9,231	$423,593	0.0%	TRIM −9%
178	AFLAFLAC INC	3,824	$419,531	0.0%	TRIM −3%
179	CPAYCORPAY INC	1,430	$416,116	0.0%	TRIM −25%
180	VVVANGUARD INDEX FDS	1,392	$415,999	0.0%	HOLD
181	IMCBISHARES TR	4,929	$411,226	0.0%	TRIM −53%
182	VDEVANGUARD WORLD FD	2,357	$407,783	0.0%	NEW
183	SHYISHARES TR	4,867	$401,873	0.0%	TRIM −3%
184	QCOMQUALCOMM INC	3,080	$396,642	0.0%	HOLD
185	ICFIShares Cohen & Steers REIT ETF	6,405	$396,411	0.0%	HOLD
186	CMGCHIPOTLE MEXICAN GRILL INC	12,159	$389,210	0.0%	TRIM −21%
187	AGGISHARES TR	3,917	$388,884	0.0%	TRIM −17%
188	DARDARLING INGREDIENTS INC	6,285	$388,727	0.0%	NEW
189	SCHFSCHWAB STRATEGIC TR	15,675	$387,958	0.0%	HOLD
190	IGSBISHARES TR	7,331	$385,309	0.0%	HOLD
191	VIOOVANGUARD ADMIRAL FDS INC	3,333	$382,729	0.0%	ADD 5%
192	IBDVISHARES TR	17,291	$378,500	0.0%	HOLD
193	IUSGISHARES TR	2,410	$373,854	0.0%	HOLD
194	ADSKAUTODESK INC	1,554	$372,028	0.0%	TRIM −10%
195	PGRPROGRESSIVE CORP	1,851	$366,942	0.0%	TRIM −24%
196	VEUVANGUARD INTL EQUITY INDEX F	4,790	$359,700	0.0%	NEW
197	SESEA LTD	4,329	$358,484	0.0%	ADD 57%
198	PNCPNC FINL SVCS GROUP INC	1,721	$358,123	0.0%	HOLD
199	STXSEAGATE TECHNOLOGY HLDNGS PL	905	$354,543	0.0%	TRIM −2%
200	IUSVISHARES TR	3,441	$351,814	0.0%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

359K

585

323K

311K

289K

291K

$174M

BIVVANGUARD BD INDEX FDS

926K

—

1.1M

1.2M

$96M

DGROISHARES CORE DIVIDEND GROWTH ETF

1.4M

635K

918K

827K

961K

994K

$70M

VUGVANGUARD INDEX FDS

—

100K

109K

139K

$61M

JGROJPMorgan Active Growth ETF

615K

427K

455K

634K

575K

604K

$51M

VBVANGUARD INDEX FDS

238K

126K

191K

185K

188K

$49M

IJHISHARES TR

748K

765K

783K

791K

650K

659K

$44M

DFICDIMENSIONAL ETF TRUST

—

1.0M

1.1M

$39M

VOVANGUARD INDEX FDS

219K

—

119K

118K

119K

$34M

VEAVANGUARD TAX-MANAGED FDS

727K

42K

474K

477K

469K

460K

$30M

JPSTJ P MORGAN EXCHANGE TRADED F

493K

65K

517K

523K

525K

516K

$26M

QQQINVESCO QQQ TR

45K

597

43K

48K

43K

$25M

JFLXJ P MORGAN EXCHANGE TRADED F

—

105K

432K

450K

$22M

DXUVDIMENSIONAL ETF TRUST

—

252K

263K

$16M

AAPLAPPLE INC

75K

60K

71K

72K

68K

56K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆American Trust