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Disclosed positions
American Trust: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD S&P 500 ETF
- Ticker
- VOO
- Class
- Equities
- Reported value
- $194,878,431
- Reported amount
- 283,744
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001905128-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD S&P 500 ETF | VOO | Equities | $194,878,431 | 283,744 | SH | None |
| VANGUARD INTERMED TERM BOND ETF | BIV | Equities | $93,118,844 | 1,214,066 | SH | None |
| ISHARES CORE DIVIDEND GROWTH | DGRO | Equities | $78,749,095 | 1,039,043 | SH | None |
| Vanguard Morningstar Growth ETF | VUG | Equities | $66,527,873 | 772,322 | SH | None |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Equities | $60,762,445 | 616,315 | SH | None |
| VANGUARD SMALL CAP ETF | VB | Equities | $57,419,135 | 189,427 | SH | None |
| 1st Source Corp | SRCE | Equities | $53,441,666 | 655,083 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | Equities | $51,603,554 | 669,220 | SH | None |
| DIMENSIONAL INTERNATIONAL CORE | DFIC | Equities | $42,271,507 | 1,134,501 | SH | None |
| Vanguard Morningstar Mid-Cap ET | VO | Equities | $38,019,978 | 471,888 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Equities | $32,203,659 | 451,981 | SH | None |
| INVESCO QQQ TRUST | QQQ | Equities | $31,944,143 | 43,379 | SH | None |
| JP MORGAN ULTRA SHORT INCOME ET | JPST | Equities | $23,682,581 | 468,313 | SH | None |
| JP MORGAN FLEXIBLE DEBT ETF | JFLX | Equities | $23,055,801 | 457,456 | SH | None |
| DIMENSIONAL US VECTOR EQUITY ET | DXUV | Equities | $17,879,855 | 268,870 | SH | None |
| APPLE INC | AAPL | Equities | $16,274,185 | 56,242 | SH | None |
| VANGUARD FTSE EMERGING MARKETS | VWO | Equities | $11,816,022 | 197,956 | SH | None |
| MICROSOFT | MSFT | Equities | $11,438,285 | 30,664 | SH | None |
| SCHWAB FUNDAMENTAL US LARGE COM | FNDX | Equities | $11,142,317 | 358,274 | SH | None |
| JP MORGAN CHASE | JPM | Equities | $9,907,952 | 30,269 | SH | None |
| KLA CORP. | KLAC | Equities | $9,664,375 | 32,032 | SH | None |
| SPDR S&P 500 | SPY | Equities | $9,370,346 | 12,548 | SH | None |
| NVIDIA CORP | NVDA | Equities | $8,922,813 | 44,594 | SH | None |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | Equities | $8,858,924 | 18,550 | SH | None |
| JOHNSON & JOHNSON | JNJ | Equities | $7,375,035 | 29,039 | SH | None |
| ELI LILLY & CO | LLY | Equities | $7,076,637 | 5,900 | SH | None |
| ALPHABET, INC. CLASS A | GOOGL | Equities | $7,016,603 | 19,634 | SH | None |
| BROADCOM INC. | AVGO | Equities | $6,721,306 | 17,793 | SH | None |
| Vanguard Morningstar Total Stoc | VTI | Equities | $6,713,816 | 18,143 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | Equities | $6,633,654 | 8,858 | SH | None |
| AMPHENOL CORP | APH | Equities | $5,838,484 | 33,113 | SH | None |
| iShares Morningstar Mid-Cap Gro | IMCG | Equities | $5,547,144 | 56,431 | SH | None |
| TJX COMPANIES | TJX | Equities | $5,422,337 | 35,791 | SH | None |
| CUMMINS INC | CMI | Equities | $5,366,192 | 7,524 | SH | None |
| SPDR S&P 500 GROWTH ETF | SPYG | Equities | $5,361,866 | 45,061 | SH | None |
| AMAZON.COM INC | AMZN | Equities | $4,900,032 | 20,559 | SH | None |
| COSTCO WHOLESALE CORP | COST | Equities | $4,647,415 | 4,968 | SH | None |
| VISA INC | V | Equities | $4,593,975 | 13,390 | SH | None |
| ABBVIE INC | ABBV | Equities | $4,582,616 | 18,211 | SH | None |
| SPDR S&P DIVIDEND ETF | SDY | Equities | $4,354,608 | 28,615 | SH | None |
| JPMorgan Small & Mid Cap Enh Eq | JMEE | Equities | $4,189,788 | 53,695 | SH | None |
| DEERE CO | DE | Equities | $4,041,951 | 6,372 | SH | None |
| MASTERCARD INCORPORATED | MA | Equities | $3,926,472 | 7,645 | SH | None |
| CINTAS CORP. | CTAS | Equities | $3,907,248 | 22,973 | SH | None |
| SPDR Gold MiniShares | GLDM | Equities | $3,696,507 | 45,334 | SH | None |
| ISHARES BROAD USD HIGH YLD CORP | USHY | Equities | $3,627,615 | 97,991 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Equities | $3,464,056 | 61,332 | SH | None |
| NEXTERA ENERGY INC. | NEE | Equities | $3,336,577 | 38,015 | SH | None |
| PARKER-HANNIFIN CORP | PH | Equities | $3,238,555 | 3,311 | SH | None |
| SCHWAB CORP | SCHW | Equities | $3,164,123 | 34,292 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.