American Trust 13F Holdings · Q2 2026
American Trust reported 334 securities worth $1.30B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.02%), BIV (7.18%), DGRO (6.07%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $194.9M | 15.02% | 283,744 | Trimmed |
| 2 | BIV | VANGUARD INTERMED TERM BOND ETF | $93.1M | 7.18% | 1.2M | Trimmed |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH | $78.7M | 6.07% | 1.0M | Added |
| 4 | VUG | Vanguard Morningstar Growth ETF | $66.5M | 5.13% | 772,322 | Added |
| 5 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $60.8M | 4.68% | 616,315 | Added |
| 6 | VB | VANGUARD SMALL CAP ETF | $57.4M | 4.43% | 189,427 | Added |
| 7 | SRCE | 1st Source Corp | $53.4M | 4.12% | 655,083 | New |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $51.6M | 3.98% | 669,220 | Added |
| 9 | DFIC | DIMENSIONAL INTERNATIONAL CORE | $42.3M | 3.26% | 1.1M | Added |
| 10 | VO | Vanguard Morningstar Mid-Cap ET | $38.0M | 2.93% | 471,888 | Added |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $32.2M | 2.48% | 451,981 | Trimmed |
| 12 | QQQ | INVESCO QQQ TRUST | $31.9M | 2.46% | 43,379 | Added |
| 13 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $23.7M | 1.83% | 468,313 | Trimmed |
| 14 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | $23.1M | 1.78% | 457,456 | Added |
| 15 | DXUV | DIMENSIONAL US VECTOR EQUITY ET | $17.9M | 1.38% | 268,870 | Added |
| 16 | AAPL | APPLE INC | $16.3M | 1.25% | 56,242 | Added |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS | $11.8M | 0.91% | 197,956 | Trimmed |
| 18 | MSFT | MICROSOFT | $11.4M | 0.88% | 30,664 | Added |
| 19 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $11.1M | 0.86% | 358,274 | Trimmed |
| 20 | JPM | JP MORGAN CHASE | $9.9M | 0.76% | 30,269 | Trimmed |
| 21 | KLAC | KLA CORP. | $9.7M | 0.74% | 32,032 | Added |
| 22 | SPY | SPDR S&P 500 | $9.4M | 0.72% | 12,548 | Added |
| 23 | NVDA | NVIDIA CORP | $8.9M | 0.69% | 44,594 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $8.9M | 0.68% | 18,550 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.57% | 29,039 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR