Idaho Trust
Idaho Trust reported 98 stocks worth $342M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are EFA (8.3%), VWO (7.0%) and IWM (5.3%). Compared with Q1 2026, the fund opened new positions in INTC, IEI and VCLT, added to EFA, VWO and IWM, trimmed GBCI, EWJ and IVV and sold out of JAAA, MA and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFA Ishares TR | $28.3M | 8.3% | 272K | +6,618 (+2%) | 8 of 8 | |
| 2 |  VWO Vanguard Intl Equity Index F | $24M | 7.0% | 403K | +44K (+12%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $18.1M | 5.3% | 60K | +2,537 (+4%) | 8 of 8 | |
| 4 |  VV Vanguard Large Cap ETF | $15.5M | 4.5% | 45K | +3,388 (+8%) | 8 of 8 | |
| 5 |  BLV Vanguard BD Index Fds | $15.3M | 4.5% | 222K | +21K (+11%) | 8 of 8 | |
| 6 |  GBCI Glacier Bancorp Inc New | $14.3M | 4.2% | 278K | −14K (−5%) | 5 of 8 | |
| 7 |  VEU Vanguard Intl Equity Index F | $14M | 4.1% | 167K | +5,292 (+3%) | 8 of 8 | |
| 8 |  JNK Spdr Series Trust | $13.7M | 4.0% | 142K | +8,219 (+6%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $13.5M | 3.9% | 175K | +369 (+0%) | 8 of 8 | |
| 10 |  LQD Ishares Iboxx Invt Grade | $13.3M | 3.9% | 122K | +5,411 (+5%) | 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
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Idaho Trust 13F FAQ
What does Idaho Trust own?
Idaho Trust reported 98 stocks worth $342M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are EFA (8.3%), VWO (7.0%) and IWM (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Idaho Trust buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 35 added to, 51 trimmed and 3 sold out. New positions include INTC, IEI and VCLT. It sold all of JAAA, MA and V.
When will Idaho 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 Idaho Trust's portfolio worth?
The Q2 2026 filing reports $342M 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.