WEST BANCORPORATION INC
An institutional investment manager in WEST DES MOINES, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1166928.
- Reported value$233.8m
- Positions95
Holdings: 95 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| ISHARES Tr | RUS 1000 GRW ETF | 464287614 | 18.3 | 7.8% | 147,096 | Added+110,190 | |
| ISHARES Tr | RUS 1000 VAL ETF | 464287598 | 17.1 | 7.3% | 70,539 | Reduced−2,592 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 14.9 | 6.4% | 94,584 | Added+6,038 | |
| Vanguard Whitehall FDS | INTL HIGH ETF | 921946794 | 14.5 | 6.2% | 147,657 | Added+14,416 | |
| ISHARES Tr | RUS MID CAP ETF | 464287499 | 12.7 | 5.4% | 114,958 | Added+8,882 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 12.6 | 5.4% | 155,999 | Added+140,040 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 12.0 | 5.1% | 17,468 | Reduced−11 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 11.1 | 4.8% | 129,076 | Added+113,522 | |
| West Bancorporation INCWTBA | CAP STK | 95123P106 | 11.0 | 4.7% | 415,411 | Reduced−2,750 | |
| ISHARES Tr | CORE S&P500 ETF | 464287200 | 9.6 | 4.1% | 12,811 | Reduced−491 | |
| SPDR S&P 500 EFT TrustSPY | TR UNIT | 78462F103 | 9.5 | 4.0% | 12,676 | Unchanged | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 7.5 | 3.2% | 24,582 | Added+910 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 6.6 | 2.8% | 92,168 | Added+6,159 | |
| Invesco Qqq Trust | UNIT SER 1 | 46090E103 | 5.9 | 2.5% | 8,078 | Added+2,027 | |
| Apple INCAAPL | COM | 037833100 | 4.7 | 2.0% | 16,400 | Reduced−709 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 4.7 | 2.0% | 21,664 | Added+6,014 | |
| Brookfield Asset Management Ltd Mngmt ABAM | CL A LMT VTG SHS | 113004105 | 4.2 | 1.8% | 93,091 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 3.2 | 1.4% | 8,703 | Reduced−480 | |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 3.1 | 1.3% | 36,958 | Reduced−2,953 | |
| ISHARES Tr | RUSSELL 2000 ETF | 464287655 | 3.0 | 1.3% | 9,898 | Reduced−1,189 | |
| ISHARES MSCI ACWI Index Fund | MSCI ACWI ETF | 464288257 | 2.8 | 1.2% | 17,531 | Reduced−350 | |
| JPMORGAN Chase & COJPM | COM | 46625H100 | 2.0 | 0.9% | 6,244 | Reduced−356 | |
| Alphabet INCGOOGL | CAP STK CL C | 02079K107 | 2.0 | 0.9% | 5,629 | Reduced−735 | |
| Schwab Strategic Trust | US DIVIDEND EQ | 808524797 | 1.6 | 0.7% | 51,986 | Reduced−2,534 | |
| Nvidia CorpNVDA | COM | 67066G104 | 1.5 | 0.6% | 7,251 | Reduced−1,123 | |
| ISHARES Tr | CORE MSCI EAFE | 46432F842 | 1.4 | 0.6% | 14,920 | Reduced−1,145 | |
| Adams Diversified Equity FDADX | COM | 006212104 | 1.3 | 0.5% | 49,490 | Added+2,600 | |
| Principal Financial Group INCPFG | COM | 74251V102 | 1.3 | 0.5% | 11,714 | Added+1,104 | |
| Abbvie INCABBV | COM | 00287Y109 | 1.2 | 0.5% | 4,940 | Unchanged | |
| Costco Wholesale CorpCOST | COM | 22160K105 | 1.2 | 0.5% | 1,255 | Reduced−55 | |
| Amazon com INCAMZN | COM | 023135106 | 1.2 | 0.5% | 4,902 | Reduced−940 | |
| Invesco Exch Traded FD TR II | S&P500 PUR GWT | 46137V266 | 1.1 | 0.5% | 17,164 | Unchanged | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 1.0 | 0.4% | 4,922 | Added+575 | |
| Meta Platforms INC AMETA | CL A | 30303M102 | 1.0 | 0.4% | 1,763 | Reduced−117 | |
| Cisco Systems INCCSCO | COM | 17275R102 | 1.0 | 0.4% | 8,385 | Unchanged | |
| Vanguard specialized Funds | DIV APP ETF | 921908844 | 1.0 | 0.4% | 4,137 | Reduced−5,573 | |
| Mcdonalds CorpMCD | COM | 580135101 | 0.9 | 0.4% | 3,362 | Unchanged | |
| Walmart INCWMT | COM | 931142103 | 0.9 | 0.4% | 7,943 | Reduced−457 | |
| Berkshire Hathaway INCBRK-B | CL B NEW | 084670702 | 0.9 | 0.4% | 1,708 | Added+30 | |
| Southern COSO | COM | 842587107 | 0.8 | 0.3% | 8,285 | Reduced−1,531 | |
| Wells Fargo COWFC | COM | 949746101 | 0.8 | 0.3% | 9,555 | Reduced−271 | |
| Vanguard Admiral FDS INC | 500 VAL IDX FD | 921932703 | 0.8 | 0.3% | 3,450 | Unchanged | |
| ISHARES Tr | CORE S&P TTL STK | 464287150 | 0.7 | 0.3% | 4,513 | Unchanged | |
| Lam Research Corp.LRCX | COM NEW | 512807306 | 0.7 | 0.3% | 1,704 | Reduced−238 | |
| Ross Stores INCROST | COM | 778296103 | 0.7 | 0.3% | 3,439 | Unchanged | |
| Eli Lilly And COLLY | COM | 532457108 | 0.7 | 0.3% | 604 | Reduced−66 | |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 | 0.7 | 0.3% | 2,318 | Unchanged | |
| Invesco Exchange Traded FD T | RAFI US 1000 ETF | 46137V613 | 0.7 | 0.3% | 12,942 | Unchanged | |
| Alphabet INCGOOGL | CAP STK CL A | 02079K305 | 0.7 | 0.3% | 1,912 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.6 | 0.3% | 2,396 | Added+666 | |
| Altria Group INCMO | COM | 02209S103 | 0.6 | 0.2% | 7,848 | Added+1,332 | |
| Goldman Sachs Equity Etf | ACTIVEBETA US LG | 381430503 | 0.5 | 0.2% | 3,629 | Unchanged | |
| Fastenal CoFAST | COM | 311900104 | 0.5 | 0.2% | 9,906 | Reduced−1,626 | |
| Chevron CorpCVX | COM | 166764100 | 0.5 | 0.2% | 2,863 | Added+600 | |
| ISHARES Tr | MSCI EAFE ETF | 464287465 | 0.4 | 0.2% | 4,309 | Reduced−422 | |
| Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 0.4 | 0.2% | 1,214 | Reduced−153 | |
| Nushares ETF Tr | NUVEEN ESG SMLCP | 67092P607 | 0.4 | 0.2% | 8,485 | Added+499 | |
| International Business Machines CorpIBM | COM | 459200101 | 0.4 | 0.2% | 1,565 | Unchanged | |
| Pfizer INCPFE | COM | 717081103 | 0.4 | 0.2% | 17,975 | Reduced−1,800 | |
| Broadcom INCAVGO | COM | 11135F101 | 0.4 | 0.2% | 1,135 | Added+80 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.4 | 0.2% | 4,713 | Reduced−429 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.4 | 0.2% | 2,893 | Reduced−125 | |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 | 0.4 | 0.2% | 1,991 | Unchanged | |
| Micron Technology IncMU | COM | 595112103 | 0.4 | 0.2% | 334 | New+334 | |
| Honeywell International INC | COM | 438516106 | 0.4 | 0.2% | 1,513 | Added+21 | |
| SPDR Ser TR | STATE STREET SPD | 78464A763 | 0.4 | 0.2% | 2,336 | Reduced−349 | |
| SPDR Gold TrustGLD | GOLD SHS | 78463V107 | 0.3 | 0.1% | 934 | Unchanged | |
| Amphenol Corp AAPH | CL A | 032095101 | 0.3 | 0.1% | 1,938 | Reduced−582 | |
| ISHARES Tr | CORE S&P SCP ETF | 464287804 | 0.3 | 0.1% | 2,292 | Added+34 | |
| Pure Storage INC AP | CL A | 74624M102 | 0.3 | 0.1% | 4,299 | Unchanged | |
| Chemed Corp NewCHE | COM | 16359R103 | 0.3 | 0.1% | 650 | Unchanged | |
| Visa INCV | COM CL A | 92826C839 | 0.3 | 0.1% | 878 | Added+23 | |
| Procter & Gamble COPG | COM | 742718109 | 0.3 | 0.1% | 2,045 | Reduced−1,365 | |
| Ishares Gold TrustIAU | ISHARES NEW | 464285204 | 0.3 | 0.1% | 3,961 | Unchanged | |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 0.3 | 0.1% | 4,035 | Unchanged | |
| Corteva INCCTVA | COM | 22052L104 | 0.3 | 0.1% | 3,262 | Reduced−1,068 | |
| Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 0.3 | 0.1% | 1,111 | Reduced−551 | |
| Vanguard World FD | CONSUM DIS ETF | 92204A108 | 0.3 | 0.1% | 680 | Unchanged | |
| American Electric Power Company INCAEP | COM | 025537101 | 0.3 | 0.1% | 1,941 | Reduced−540 | |
| ISHARES Tr | S&P MC 400GR ETF | 464287606 | 0.3 | 0.1% | 2,140 | Unchanged | |
| Monster Beverage CorpMNST | COM | 61174X109 | 0.2 | 0.1% | 2,473 | Reduced−799 | |
| Philip Morris International INCPM | COM | 718172109 | 0.2 | 0.1% | 1,305 | Reduced−312 | |
| J P MORGAN Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.2 | 0.1% | 4,150 | Reduced−7,800 | |
| Industrial Select Sector SPDR | STATE STREET IND | 81369Y704 | 0.2 | <0.1% | 1,257 | Unchanged | |
| Flextronics Intl | ORD | Y2573F102 | 0.2 | <0.1% | 1,431 | New+1,431 | |
| Flexshares TR | QLT DIV DEF IDX | 33939L845 | 0.2 | <0.1% | 2,664 | Unchanged | |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 0.2 | <0.1% | 2,886 | New+2,886 | |
| Vanguard Energy Index Fund Etf | ENERGY ETF | 92204A306 | 0.2 | <0.1% | 1,495 | Unchanged | |
| Caseys General Stores INCCASY | COM | 147528103 | 0.2 | <0.1% | 272 | Reduced−85 | |
| Uber Technologies INCUBER | COM | 90353T100 | 0.2 | <0.1% | 2,937 | Reduced−305 | |
| ISHARES Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 0.2 | <0.1% | 1,278 | Reduced−930 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.2 | <0.1% | 902 | Reduced−30 | |
| Mastercard INCMA | CL A | 57636Q104 | 0.2 | <0.1% | 400 | Reduced−188 | |
| Taiwan Semiconductor Manufacturing CO LtdTSM | SPONSORED ADS | 874039100 | 0.2 | <0.1% | 430 | New+430 | |
| Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 0.2 | <0.1% | 1,530 | New+1,530 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AT&T IncT | COM | 00206R102 | 0.0 | 0.0% | 0 | Sold out−9,698 | |
| Emerson Electric COEMR | COM | 291011104 | 0.0 | 0.0% | 0 | Sold out−1,992 | |
| Eog Resources INCEOG | COM | 26875P101 | 0.0 | 0.0% | 0 | Sold out−1,665 | |
| ISHARES Tr | INTL SEL DIV ETF | 464288448 | 0.0 | 0.0% | 0 | Sold out−5,757 | |
| L3harris Technologies INCLHX | COM | 502431109 | 0.0 | 0.0% | 0 | Sold out−849 | |
| Pepsico INCPEP | COM | 713448108 | 0.0 | 0.0% | 0 | Sold out−4,640 | |
| Public Service Enterprise Group INCPEG | COM | 744573106 | 0.0 | 0.0% | 0 | Sold out−3,039 | |
| Wisdomtree TR | US MIDCAP DIVID | 97717W505 | 0.0 | 0.0% | 0 | Sold out−7,031 |
Source: SEC EDGAR, Form 13F-HR, accession 0001166928-26-000037 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.