CoreFirst Bank & Trust
CoreFirst Bank & Trust reported 279 stocks worth $201M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (5.5%), CL (5.0%) and AVDV (4.9%). Compared with Q1 2026, the fund added to VEA, ACIO and AVUV, trimmed AAPL, CL and AVDV and sold out of AGG, IWV and CBSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.1M | 5.5% | 38K | −520 (−1%) | 8 of 8 | |
| 2 |  CL Colgate Palmolive Co | $10M | 5.0% | 109K | −900 (−1%) | 8 of 8 | |
| 3 |  AVDV Avantis International Small Cap Value ETF | $9.8M | 4.9% | 95K | −754 (−1%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $8.4M | 4.2% | 117K | +425 (+0%) | 8 of 8 | |
| 5 |  ACIO ETF Ser Solutions | $7.6M | 3.8% | 164K | +6,382 (+4%) | 3 of 8 | |
| 6 |  IVLU Ishares TR | $6.8M | 3.4% | 164K | −600 (−0%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $6.8M | 3.4% | 54K | +86 (+0%) | 8 of 8 | |
| 8 |  VYM Vanguard Whitehall Fds | $6M | 3.0% | 38K | −341 (−1%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $4.6M | 2.3% | 6,178 | −167 (−3%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $4.5M | 2.3% | 47K | −1,668 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $444K | 1,965 |
 AGG Ishares TR | $110K | 1,110 |
 IWV Ishares Russell 3000 ETF | $96K | 258 |
 CBSH Commerce Bancshares Inc | $76K | 1,539 |
 VEU Vanguard Intl Equity Index F | $58K | 774 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CoreFirst Bank & Trust 13F FAQ
What does CoreFirst Bank & Trust own?
CoreFirst Bank & Trust reported 279 stocks worth $201M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (5.5%), CL (5.0%) and AVDV (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did CoreFirst Bank & Trust buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 39 added to, 60 trimmed and 14 sold out. It sold all of AGG, IWV and CBSH.
When will CoreFirst Bank & Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CoreFirst Bank & Trust's portfolio worth?
The Q2 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.