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13F holdings · Q2 2026

Crews Bank & Trust

Port Charlotte, FL · files as Crews Bank & Trust
Holdings as of Jun 30, 2026Filed Jul 16, 2026Next filing due Nov 16, 2026CIK 2052279

Crews Bank & Trust reported 662 stocks worth $766M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are SPYM (13.6%), VIG (5.6%) and SLQD (5.2%). Compared with Q1 2026, the fund opened new positions in GRDN, added to SPYM, VIG and SLQD, trimmed SPSM, SPMD and AAPL and sold out of WDIV, RDIV and DLS.

Reported value$766M+11.1% vs last quarter
Stocks held66251 new · 62 sold out
Top 5 weight34.3%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
SPYM
Spdr Series Trust
$104M13.6%1.2M+30K (+3%)7 of 7
2
VIG
Vanguard Dividend Appreciation ETF
$43M5.6%182K+6,488 (+4%)7 of 7
3
SLQD
Ishares TR
$39.7M5.2%789K+29K (+4%)7 of 7
4
VYM
Vanguard Whitehall Fds
$39.4M5.1%249K+2,709 (+1%)7 of 7
5
VUG
Vanguard Index Fds
$36.5M4.8%424K+356K (+526%)7 of 7
6
SPIB
Spdr Series Trust
$26.6M3.5%796K+26K (+3%)7 of 7
7
SPSM
State Street
$26.3M3.4%456K−30K (−6%)7 of 7
8
SPMD
State Street
$21.4M2.8%317K−11K (−3%)7 of 7
9
AAPL
Apple Inc
$20.4M2.7%71K−697 (−1%)7 of 7
10
VCIT
Vanguard Scottsdale Fds
$19.9M2.6%241K+4,513 (+2%)7 of 7
🔒 652 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.7M7,659
WDIV
Spdr Index Shs Fds
$142K1,840
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$125K2,250
DLS
Wisdomtree TR
$99K1,220
TTD
The Trade Desk Inc
$74K3,265

🔒 Free account: see all 30.

Reported value

last 7 quarters
$593MQ4 '24
$586MQ1 '25
$635MQ2 '25
$683MQ3 '25
$699MQ4 '25
$690MQ1 '26
$766MQ2 '26

The 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
FiledFormQuarter
Jul 16, 202613F-HRQ2 2026SEC filing ↗

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Crews Bank & Trust 13F FAQ

What does Crews Bank & Trust own?

Crews Bank & Trust reported 662 stocks worth $766M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are SPYM (13.6%), VIG (5.6%) and SLQD (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Crews Bank & Trust buy and sell in Q2 2026?

Compared with Q1 2026: 51 new positions, 83 added to, 168 trimmed and 62 sold out. New positions include GRDN. It sold all of WDIV, RDIV and DLS.

When will Crews 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 Crews Bank & Trust's portfolio worth?

The Q2 2026 filing reports $766M 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.