# First Interstate Bank: Form 13F holdings

An institutional investment manager in Billings, MT. SEC CIK 1125727.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.92bn
- Positions: 196 (300 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1125727/000112572726000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $177.9m | 9.3% | 4,614,432 |  | Reduced −38,687 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $177.5m | 9.3% | 2,148,198 |  | Added +204,912 |
| ISHARES TR | CORE S&P500 ETF | $159.8m | 8.3% | 213,448 |  | Added +7,277 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $155.5m | 8.1% | 730,736 |  | Reduced −30,494 |
| ISHARES TR | CORE S&P MCP ETF | $120.6m | 6.3% | 1,563,909 |  | Added +15,110 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $113.7m | 5.9% | 1,927,652 |  | Added +127,831 |
| ISHARES TR | CORE S&P SCP ETF | $97.4m | 5.1% | 657,052 |  | Reduced −22,649 |
| ISHARES TR | PFD AND INCM SEC | $93.1m | 4.9% | 3,052,764 |  | Added +153,677 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $78.8m | 4.1% | 1,568,915 |  | Added +47,994 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $68.7m | 3.6% | 1,467,793 |  | Added +88,265 |
| FLEXSHARES TR | MORNSTAR UPSTR | $62.7m | 3.3% | 1,272,602 |  | Reduced −42,524 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $47.4m | 2.5% | 248,803 |  | Reduced −11,145 |
| GLOBAL X FDS | US INFR DEV ETF | $44.5m | 2.3% | 755,645 |  | Reduced −7,742 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.1m | 1.2% | 76,399 |  | Reduced −2,742 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $21.1m | 1.1% | 59,031 |  | Added +275 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $19.8m | 1.0% | 107,075 |  | Added +14,495 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17.9m | 0.9% | 112,753 |  | Reduced −2,217 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.4m | 0.9% | 68,632 |  | Added +325 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $15.8m | 0.8% | 147,712 |  | Added +1,096 |
| SPDR SERIES TRUST | STATE STREET SPD | $15.7m | 0.8% | 25,137 |  | Reduced −1,157 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $15.6m | 0.8% | 45,696 |  | Reduced −987 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.5m | 0.8% | 41,559 |  | Reduced −395 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.9m | 0.8% | 126,563 |  | Reduced −4,580 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $13.2m | 0.7% | 246,550 |  | Reduced −1,139 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $10.9m | 0.6% | 206,153 |  | Reduced −412 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.9m | 0.6% | 21,694 |  | Reduced −159 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.8m | 0.5% | 29,970 |  | Added +446 |
| ISHARES TR | ISHARES BIOTECH | $7.7m | 0.4% | 40,526 |  | Reduced −556 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $7.7m | 0.4% | 169,858 |  | Reduced −3,927 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $7.5m | 0.4% | 290,676 |  | Added +96,299 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $7.0m | 0.4% | 159,445 |  | Reduced −5,018 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.0m | 0.4% | 20,721 |  | Added +154 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $6.8m | 0.4% | 133,863 |  | Reduced −1,309 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.7m | 0.3% | 57,152 |  | Added +290 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.4m | 0.3% | 77,282 |  | Reduced −1,356 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.4m | 0.3% | 31,915 |  | Added +724 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.2m | 0.3% | 54,897 |  | Reduced −852 |
| ISHARES TR | HDG MSCI EAFE | $6.1m | 0.3% | 130,124 |  | Reduced −7,416 |
| GLOBAL X FDS | US PFD ETF | $6.0m | 0.3% | 321,320 |  | Added +116,590 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.0m | 0.3% | 6,399 |  | Added +26 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.0m | 0.3% | 22,086 |  | Added +57 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.0m | 0.3% | 42,574 |  | Reduced −1,247 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $5.8m | 0.3% | 104,099 |  | New +104,099 |
| GLOBAL X FDS | CYBRSCURTY ETF | $5.7m | 0.3% | 150,305 |  | Reduced −2,546 |
| ISHARES TR | 7-10 YR TRSY BD | $5.5m | 0.3% | 57,684 |  | Added +4,004 |
| SPDR SERIES TRUST | STATE STREET SPD | $5.3m | 0.3% | 70,749 |  | Reduced −1,417 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.2m | 0.3% | 6,989 |  | Added +666 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $5.2m | 0.3% | 54,987 |  | Reduced −2,813 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.0m | 0.3% | 52,317 |  | Reduced −742 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.8m | 0.2% | 17,579 |  | Added +85 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.6m | 0.2% | 20,872 |  | Reduced −127 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.3m | 0.2% | 7,655 |  | Added +422 |
| ISHARES TR | MSCI EAFE ETF | $4.2m | 0.2% | 39,997 |  | Reduced −2,133 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9m | 0.2% | 5,689 |  | Reduced −143 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.9m | 0.2% | 10,266 |  | Added +50 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.8m | 0.2% | 24,417 |  | Added +138 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.6m | 0.2% | 39,850 |  | Reduced −3,039 |
| ISHARES TR | MSCI EMG MKT ETF | $3.5m | 0.2% | 50,954 |  | Reduced −7,664 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | $3.5m | 0.2% | 109,803 |  | Added +63,653 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.3m | 0.2% | 9,331 |  | Added +357 |
| ISHARES TR | CORE US AGGBD ET | $3.1m | 0.2% | 31,467 |  | Added +1,032 |
| ISHARES TR | IBONDS DEC 2033 | $3.1m | 0.2% | 119,680 |  | Reduced −1,820,664 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.1m | 0.2% | 127,285 |  | Reduced −4,004 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.0m | 0.2% | 20,887 |  | Reduced −572 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.9m | 0.2% | 2,716 |  | Reduced −74 |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7m | 0.1% | 106,385 |  | Added +69,615 |
| ISHARES TR | U.S. MED DVC ETF | $2.5m | 0.1% | 50,622 |  | Reduced −268 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 0.1% | 9,051 |  | Added +362 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.1% | 3 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.2m | 0.1% | 14,279 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.2m | 0.1% | 106,982 |  | Added +76,417 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1m | 0.1% | 26,743 |  | Added +2,117 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.1% | 14,824 |  | Reduced −2,823 |
| EXXON MOBIL CORP | COM | $2.1m | 0.1% | 15,130 |  | Added +2,786 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.0m | 0.1% | 15,822 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.0m | 0.1% | 7,949 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.0m | 0.1% | 5,539 |  | Reduced −1,317 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | 0.1% | 13,132 |  | Added +762 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.8m | <0.1% | 10,477 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.7m | <0.1% | 9,600 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.7m | <0.1% | 20,567 |  | Added +6,628 |
| ISHARES TR | CORE S&P TTL STK | $1.7m | <0.1% | 10,168 |  | Reduced −2,373 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6m | <0.1% | 5,388 |  | Added +631 |
| ISHARES TR | IBOXX HI YD ETF | $1.6m | <0.1% | 20,327 |  | Added +6,713 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6m | <0.1% | 18,780 |  | Reduced −1,032 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | <0.1% | 5,964 |  | Added +299 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.4m | <0.1% | 2,282 |  | Added +147 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,238 |  | Added +2,077 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.4m | <0.1% | 2,716 |  | Added +154 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.3m | <0.1% | 1,321 |  | Added +200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3m | <0.1% | 21,516 |  | Added +1,020 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.3m | <0.1% | 3,384 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2m | <0.1% | 8,490 |  | Reduced −887 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.1m | <0.1% | 4,833 |  | Added +441 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | <0.1% | 7,379 |  | Added +287 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | <0.1% | 13,084 |  | Reduced −353 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | <0.1% | 18,400 |  | Added +215 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.0m | <0.1% | 6,650 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $986.9k | <0.1% | 840 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $974.5k | <0.1% | 14,700 |  | Reduced −499 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965.0k | <0.1% | 1,000 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $901.3k | <0.1% | 16,000 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2032 | $881.2k | <0.1% | 34,983 |  | Reduced −7,201 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $855.9k | <0.1% | 1,200 |  | Unchanged |
| ISHARES TR | IBONDS DEC 29 | $855.3k | <0.1% | 36,932 |  | Unchanged |
| ISHARES TR | IBONDS 27 ETF | $852.8k | <0.1% | 35,211 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $826.9k | <0.1% | 1,610 |  | Added +471 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $826.3k | <0.1% | 3,953 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $822.5k | <0.1% | 4,451 |  | Reduced −35 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $818.9k | <0.1% | 3,783 |  | Reduced −2,554 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $803.0k | <0.1% | 1,932 |  | Added +162 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $787.0k | <0.1% | 11,300 |  | Added +2,300 |
| ISHARES TR | IBONDS DEC 2030 | $785.4k | <0.1% | 36,029 |  | Unchanged |
| ISHARES TR | IBONDS DEC2026 | $749.9k | <0.1% | 30,949 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $745.8k | <0.1% | 9,257 |  | Added +6,892 |
| ISHARES TR | RUSSELL 3000 ETF | $732.6k | <0.1% | 1,718 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $702.9k | <0.1% | 1,097 |  | Reduced −285 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $678.8k | <0.1% | 2,414 |  | Reduced −36 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $665.7k | <0.1% | 555 |  | New +555 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $665.6k | <0.1% | 2,389 |  | Added +231 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $628.8k | <0.1% | 12,190 |  | Reduced −1,011 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $627.3k | <0.1% | 3,293 |  | Added +347 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $600.8k | <0.1% | 7,602 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $593.4k | <0.1% | 8,329 |  | Reduced −581 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $591.7k | <0.1% | 1,500 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $589.1k | <0.1% | 1,663 |  | Reduced −400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $579.8k | <0.1% | 603 |  | Added +98 |
| ISHARES TR | IBDS DEC28 ETF | $579.2k | <0.1% | 22,940 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $577.1k | <0.1% | 500 |  | Reduced −2,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $559.8k | <0.1% | 27,044 |  | Reduced −1,998 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $553.1k | <0.1% | 1,612 |  | Reduced −46 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $550.0k | <0.1% | 1,747 |  | Added +217 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $545.5k | <0.1% | 4,029 |  | Reduced −3,072 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $545.5k | <0.1% | 5,950 |  | Reduced −78 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $544.8k | <0.1% | 2,557 |  | Added +285 |
| TOTALENERGIES SE | ACT | $544.3k | <0.1% | 7,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $531.2k | <0.1% | 40,000 |  | Reduced −5,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $524.8k | <0.1% | 2,766 |  | Added +46 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $524.0k | <0.1% | 1,447 |  | Reduced −3 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $516.2k | <0.1% | 4,965 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $497.2k | <0.1% | 1,655 |  | Added +705 |
| ISHARES TR | 20 YR TR BD ETF | $492.8k | <0.1% | 5,702 |  | Reduced −450 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $479.1k | <0.1% | 2,388 |  | Added +64 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $447.3k | <0.1% | 1,299 |  | Added +158 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $444.6k | <0.1% | 4,611 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $443.1k | <0.1% | 4,117 |  | New +4,117 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $430.9k | <0.1% | 4,800 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $429.4k | <0.1% | 7,109 |  | Reduced −50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $423.8k | <0.1% | 2,682 |  | New +2,682 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $419.5k | <0.1% | 1,045 |  | Added +119 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $418.3k | <0.1% | 720 |  | Reduced −900 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $413.5k | <0.1% | 1,529 |  | Added +21 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $412.1k | <0.1% | 1,495 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $405.3k | <0.1% | 3,674 |  | New +3,674 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $397.9k | <0.1% | 2,800 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $397.1k | <0.1% | 3,061 |  | New +3,061 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $394.4k | <0.1% | 6,818 |  | Reduced −52,791 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $380.8k | <0.1% | 9,215 |  | New +9,215 |
| ISHARES TR | IBONDS DEC 2031 | $368.5k | <0.1% | 17,684 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $355.4k | <0.1% | 2,887 |  | Added +523 |
| VANGUARD INDEX FDS | GROWTH ETF | $349.4k | <0.1% | 4,056 |  | Added +3,251 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $348.8k | <0.1% | 805 |  | New +805 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $344.2k | <0.1% | 2,635 |  | Unchanged |
| ISHARES TR | GLOBAL REIT ETF | $339.9k | <0.1% | 12,307 |  | Reduced −2,207 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $337.0k | <0.1% | 3,608 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $335.0k | <0.1% | 3,238 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $334.5k | <0.1% | 4,500 |  | Unchanged |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $328.3k | <0.1% | 25,000 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $310.8k | <0.1% | 1,369 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $307.0k | <0.1% | 5,328 |  | Reduced −91 |
| ISHARES TR | EAFE SML CP ETF | $304.4k | <0.1% | 3,700 |  | Reduced −1,960 |
| VANGUARD INDEX FDS | VALUE ETF | $295.1k | <0.1% | 1,354 |  | Reduced −30 |
| ISHARES TR | MORNINGSTAR GRWT | $292.6k | <0.1% | 2,500 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $286.3k | <0.1% | 6,392 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $279.7k | <0.1% | 1,200 |  | Reduced −300 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $277.7k | <0.1% | 561 |  | New +561 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $272.2k | <0.1% | 1,125 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $271.7k | <0.1% | 4,469 |  | New +4,469 |
| ISHARES TR | S&P MC 400GR ETF | $268.8k | <0.1% | 2,288 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $261.7k | <0.1% | 9,446 |  | New +9,446 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $260.8k | <0.1% | 1,170 |  | Reduced −245 |
| EATON CORP PLC | SHS | $255.7k | <0.1% | 600 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $250.7k | <0.1% | 525 |  | New +525 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $243.4k | <0.1% | 346 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $241.9k | <0.1% | 1,759 |  | New +1,759 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $235.5k | <0.1% | 6,959 |  | New +6,959 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $228.4k | <0.1% | 1,941 |  | Reduced −32,123 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $228.3k | <0.1% | 8,783 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $226.5k | <0.1% | 686 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $216.6k | <0.1% | 502 |  | New +502 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $208.2k | <0.1% | 10,887 |  | Reduced −612 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $203.4k | <0.1% | 4,015 |  | New +4,015 |
| ISHARES TR | SHRT NAT MUN ETF | $201.8k | <0.1% | 1,895 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $201.7k | <0.1% | 1,476 |  | New +1,476 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $197.8k | <0.1% | 14,228 |  | Reduced −8,767 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $153.3k | <0.1% | 19,020 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,596 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −8,883 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −24,570 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,209 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −381 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,425 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −5,029 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,958 |

Source: SEC EDGAR, Form 13F-HR, accession 0001125727-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.