Investor
Foster Group, Inc.
CIK 0001841544 · filed 2026-04-13 · SEC filing
13F book
$3.36B
Positions
284
19 new · 35 sold
Largest name
13.3%
Vanguard Index Fds
Est. mark
−$4.11M
Price effect on 265 names still held. Flow $56.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.4M | $447.9M | 13.3% | −$19.4M | Added−$2.51M |
| Vanguard Tax-Managed Fds | — | 2.83M | $181.6M | 5.4% | $4.51M | Added$6.73M |
| Vanguard Bd Index Fds | — | 2.43M | $179.3M | 5.3% | −$994.4K | Added$7.98M |
| Vanguard Scottsdale Fds | — | 2.66M | $158.1M | 4.7% | −$938.8K | Added$10.1M |
| Dimensional Etf Trust | — | 2.93M | $154.7M | 4.6% | $8.44M | Cut−$107.5K |
| Dimensional Etf Trust | — | 4.06M | $145M | 4.3% | $6.09M | Cut$3.22M |
| Ishares Tr | — | 750.3K | $143.9M | 4.3% | −$4.9M | Added$962.3K |
| Dimensional Etf Trust | — | 3.8M | $128.5M | 3.8% | $4.9M | Cut$472.3K |
| Vanguard Index Fds | — | 605K | $118.7M | 3.5% | $3.15M | Cut$1.79M |
| Ishares Tr | — | 1.11M | $113.7M | 3.4% | −$313.5K | Added$2.89M |
| Dimensional Etf Trust | — | 3.07M | $113M | 3.4% | −$3.78M | Added−$126.6K |
| American Centy Etf Tr | — | 702.4K | $77.6M | 2.3% | $5.96M | Cut$3.44M |
| Ishares Tr | — | 317.8K | $76.3M | 2.3% | −$3.18M | Added−$920K |
| Ishares Tr | — | 114.1K | $74.5M | 2.2% | −$2.94M | Added$11M |
| Dimensional Etf Trust | — | 1.46M | $70M | 2.1% | −$350.5K | Cut−$617.8K |
| Dimensional Etf Trust | — | 947.1K | $67.2M | 2.0% | −$3.09M | Cut−$4.38M |
| Ishares Tr | — | 775.7K | $64.8M | 1.9% | $845.5K | Cut$653K |
| Dimensional Etf Trust | — | 1.27M | $61.7M | 1.8% | $2.38M | Cut$2.03M |
| Ishares Tr | — | 542.7K | $57.6M | 1.7% | −$471.8K | Added$4.96M |
| Ishares Tr | — | 1.12M | $56.7M | 1.7% | $42K | Added$3.59M |
| Dimensional Etf Trust | — | 1.7M | $54.8M | 1.6% | $941.7K | Added$1.1M |
| Vanguard Scottsdale Fds | — | 864.8K | $50.6M | 1.5% | −$154.8K | Added$2.77M |
| American Centy Etf Tr | — | 495.6K | $49.5M | 1.5% | $2.92M | Cut−$1.9M |
| Vanguard Mun Bd Fds | — | 885.7K | $44.2M | 1.3% | −$354.3K | Cut−$698.5K |
| Vanguard Index Fds | — | 186.8K | $40.6M | 1.2% | $1.02M | Added$1.1M |
| Apple Inc. | AAPL | 150.1K | $38.1M | 1.1% | −$2.65M | Added−$1.76M |
| Ishares Tr | — | 1.59M | $36.4M | 1.1% | −$182.9K | Cut−$205.6K |
| Ishares Inc | — | 466.7K | $32.6M | 1.0% | $1.18M | Cut$546.6K |
| Ishares U S Etf Tr | — | 589.9K | $29.7M | 0.9% | $11K | Added$1.97M |
| Dimensional Etf Trust | — | 394.2K | $24.6M | 0.7% | $1.15M | Cut$686.9K |
| Ishares Tr | — | 529K | $24.5M | 0.7% | $406.2K | Added$788.7K |
| Dimensional Etf Trust | — | 323.9K | $23M | 0.7% | $472.8K | Cut−$107K |
| Invesco Qqq Tr | — | 39.8K | $23M | 0.7% | −$1.48M | Cut−$3.55M |
| Spdr Series Trust | — | 476.4K | $21.6M | 0.6% | −$174.2K | Added$77.2K |
| Ishares Tr | — | 136.9K | $19.5M | 0.6% | $747.7K | Cut$736.2K |
| Vanguard Intl Equity Index F | — | 337.8K | $18.3M | 0.5% | $83.2K | Added$2.84M |
| Ishares Tr | — | 366.8K | $14.6M | 0.4% | $597.9K | Cut−$92.2K |
| Vanguard Intl Equity Index F | — | 102.6K | $14.2M | 0.4% | −$280K | Added−$218.4K |
| Berkshire Hathaway Inc Del | — | 18 | $12.9M | 0.4% | −$623.2K | Added$94.9K |
| Berkshire Hathaway Inc Del | — | 24.2K | $11.6M | 0.3% | −$528.9K | Added$248.4K |
| Ishares Tr | — | 41.1K | $10.2M | 0.3% | $75.4K | Cut−$350.9K |
| Spdr Dow Jones Indl Average | — | 17.6K | $8.14M | 0.2% | −$305.4K | Held |
| American Express Co | AXP | 26.5K | $8.02M | 0.2% | −$1.77M | Added−$1.71M |
| Alphabet Inc | — | 27.8K | $8.01M | 0.2% | −$679.2K | Added−$348.8K |
| Nvidia Corp | NVDA | 43.1K | $7.52M | 0.2% | −$477.5K | Added$162.8K |
| Deere & Co | DE | 11.8K | $6.66M | 0.2% | $888.7K | Added$2.43M |
| Palantir Technologies Inc. | PLTR | 43.9K | $6.42M | 0.2% | −$1.38M | Cut−$4.46M |
| Spdr Series Trust | — | 121.2K | $5.8M | 0.2% | −$19.4K | Cut−$30.6K |
| Caseys Gen Stores Inc | — | 7.89K | $5.75M | 0.2% | $1.38M | Cut$1.38M |
| Microsoft Corp | MSFT | 15.2K | $5.64M | 0.2% | −$1.61M | Added−$1.22M |
| Meta Platforms, Inc. | META | 9.05K | $5.18M | 0.2% | −$774.7K | Added−$636.8K |
| Schwab Strategic Tr | — | 197.3K | $4.88M | 0.1% | $132.5K | Added$395.7K |
| Dimensional Etf Trust | — | 117.8K | $4.84M | 0.1% | −$274K | Added−$242K |
| Amazon Com Inc | AMZN | 21.4K | $4.45M | 0.1% | −$481.9K | Cut−$491.1K |
| Ovintiv Inc. | OVV | 74.6K | $4.43M | 0.1% | $1.5M | Held |
| Wells Fargo Co New | — | 46.6K | $3.71M | 0.1% | −$564.6K | Added−$158.7K |
| Vanguard Bd Index Fds | — | 46.8K | $3.67M | 0.1% | −$18.4K | Added$36.9K |
| Vanguard Scottsdale Fds | — | 42.4K | $3.51M | 0.1% | −$41.7K | Added$20.6K |
| Ishares Tr | — | 24.7K | $3.49M | 0.1% | −$186.5K | Cut−$274.3K |
| Ishares Tr | — | 23.7K | $3.37M | 0.1% | −$147.9K | Added−$144.2K |
| Schwab Strategic Tr | — | 111.4K | $3.24M | 0.1% | $63.9K | Added$205.6K |
| Conocophillips | COP | 24.3K | $3.2M | 0.1% | $920.9K | Added$959K |
| Ishares Tr | — | 33.6K | $3.12M | 0.1% | −$47.8K | Cut−$133.2K |
| Dimensional Etf Trust | — | 73.8K | $3.12M | 0.1% | −$25.1K | Cut−$26.5K |
| Ishares Tr | — | 61.9K | $2.95M | 0.1% | −$18K | Added$68.3K |
| Vanguard Scottsdale Fds | — | 29.1K | $2.92M | 0.1% | $18.8K | Cut−$214.9K |
| Tesla, Inc. | TSLA | 7.84K | $2.91M | 0.1% | −$573.7K | Added−$396K |
| Vanguard Scottsdale Fds | — | 36.6K | $2.9M | 0.1% | −$15.9K | Added$145.6K |
| Walmart Inc. | WMT | 23.3K | $2.89M | 0.1% | $289.8K | Added$383K |
| Schwab Strategic Tr | — | 114.7K | $2.88M | 0.1% | −$116.2K | Added$180.4K |
| Mcdonalds Corp | MCD | 9.18K | $2.85M | 0.1% | $46.5K | Added$99K |
| Jpmorgan Chase & Co. | — | 8.7K | $2.56M | 0.1% | −$229.3K | Added−$71.6K |
| Dimensional Etf Trust | — | 46.1K | $2.49M | 0.1% | −$3.68K | Cut−$109.3K |
| Exxon Mobil Corp | — | 14.7K | $2.49M | 0.1% | $689.1K | Added$805.3K |
| Eaton Corp Plc | ETN | 6.93K | $2.48M | 0.1% | $261.3K | Added$352.8K |
| Taiwan Semiconductor Mfg Ltd | — | 7.27K | $2.46M | 0.1% | $226.5K | Added$436K |
| Broadcom Inc. | AVGO | 7.67K | $2.37M | 0.1% | −$280.4K | Cut−$387.7K |
| Sibanye Stillwater Ltd | — | 176.3K | $2.17M | 0.1% | −$340.3K | Cut−$345K |
| Schwab Strategic Tr | — | 84.1K | $2.16M | 0.1% | −$93.2K | Added$180.8K |
| Dimensional Etf Trust | — | 49.1K | $2.08M | 0.1% | −$21.8K | Cut−$84.9K |
| Schwab Strategic Tr | — | 75.1K | $2.04M | 0.1% | $42.4K | Added$251.7K |
| AbbVie Inc. | ABBV | 9.23K | $2.01M | 0.1% | −$93.1K | Added$69.6K |
| Freeport-Mcmoran Inc | FCX | 33K | $1.94M | 0.1% | $263.5K | Cut$91.9K |
| J P Morgan Exchange Traded F | — | 30.4K | $1.86M | 0.1% | −$56.4K | Added−$53K |
| Principal Financial Group In | — | 19.5K | $1.76M | 0.1% | $36.2K | Added$80.3K |
| Philip Morris Intl Inc | — | 10.5K | $1.74M | 0.1% | $47.9K | Added$183.8K |
| Eli Lilly & Co | LLY | 1.87K | $1.72M | 0.1% | −$289.2K | Cut−$313.9K |
| Vanguard Index Fds | — | 2.84K | $1.7M | 0.1% | −$81.6K | Added−$39.1K |
| Schwab Strategic Tr | — | 36K | $1.68M | 0.1% | $39.9K | Added$181.3K |
| Fedex Corp | FDX | 4.56K | $1.62M | 0.0% | $303.1K | Added$322.3K |
| Delta Air Lines Inc Del | DAL | 24K | $1.59M | 0.0% | −$70K | Cut−$70.7K |
| Vanguard Growth Etf | — | 3.57K | $1.56M | 0.0% | −$180.2K | Added−$162.3K |
| Schwab Strategic Tr | — | 47.3K | $1.56M | 0.0% | $8.36K | Added$186.6K |
| Dimensional World Equity | — | 21.1K | $1.55M | 0.0% | −$3.13K | Added$391.2K |
| Johnson & Johnson | JNJ | 5.73K | $1.4M | 0.0% | $187K | Added$368.4K |
| Ishares Tr | — | 30.1K | $1.39M | 0.0% | −$10.5K | Cut−$13K |
| Oracle Corp | — | 9.32K | $1.37M | 0.0% | −$394.4K | Added−$237.3K |
| Costco Whsl Corp New | — | 1.37K | $1.37M | 0.0% | $165.8K | Added$304.3K |
| Ishares Tr | — | 14.9K | $1.36M | 0.0% | $76K | Cut$22.7K |
| American Centy Etf Tr | — | 16.6K | $1.33M | 0.0% | $80.1K | Cut$24.9K |
| Caterpillar Inc | CAT | 1.74K | $1.23M | 0.0% | $225.8K | Added$278.3K |
| Trane Technologies Plc | TT | 2.93K | $1.22M | 0.0% | $79.2K | Added$101.3K |
| Applied Matls Inc | — | 3.36K | $1.15M | 0.0% | $184.7K | Added$587.7K |
| Visa Inc. | V | 3.75K | $1.13M | 0.0% | −$167.1K | Added−$76.7K |
| Chevron Corp New | CVX | 5.45K | $1.13M | 0.0% | $244.4K | Added$443.7K |
| Ishares Tr | — | 11.7K | $1.12M | 0.0% | $6.18K | Cut−$33K |
| Spdr S&P 500 Etf Tr | — | 1.67K | $1.09M | 0.0% | −$53K | Cut−$167.6K |
| Ishares Tr | — | 2.51K | $1.07M | 0.0% | −$117.9K | Cut−$138.3K |
| Mastercard Inc | MA | 2.08K | $1.04M | 0.0% | −$148.4K | Cut−$166.1K |
| Pepsico Inc | PEP | 6.69K | $1.04M | 0.0% | $64.1K | Added$258K |
| Ishares Tr | — | 8.27K | $1.03M | 0.0% | $30.9K | Added$129.4K |
| Boeing Co | — | 4.99K | $993.2K | 0.0% | −$89.5K | Added−$81.4K |
| Unitedhealth Group Inc | UNH | 3.52K | $953.9K | 0.0% | −$209.8K | Cut−$258K |
| Dimensional Etf Trust | — | 27K | $945.4K | 0.0% | $58K | Cut$41.3K |
| Vanguard Index Fds | — | 10.6K | $942.1K | 0.0% | $2.23K | Cut−$295.4K |
| Equinox Gold Corp. | EQX | 65K | $939.9K | 0.0% | $18.9K | Added$308.1K |
| Procter And Gamble Co | PG | 6.34K | $916.2K | 0.0% | $5.8K | Added$173.9K |
| Pfizer Inc | PFE | 32.5K | $912.4K | 0.0% | $100.3K | Added$127.2K |
| Amgen Inc | AMGN | 2.52K | $885.7K | 0.0% | $60K | Added$85.7K |
| Schwab Strategic Tr | — | 40.7K | $874.8K | 0.0% | $21.2K | Added$137K |
| S&P Global Inc. | SPGI | 2.02K | $857.9K | 0.0% | −$196.2K | Cut−$236.4K |
| Ishares Inc | — | 13.2K | $851.7K | 0.0% | $9.08K | Cut−$29.8K |
| Invesco Exchange Traded Fd T | — | 11K | $828.9K | 0.0% | $1.49K | Cut−$3.24K |
| Ishares Tr | — | 11.1K | $824.5K | 0.0% | $31.8K | Added$52.2K |
| Altria Group, Inc. | MO | 12.1K | $795.3K | 0.0% | $98.6K | Added$113.3K |
| Vanguard World Fd | — | 3.91K | $774.5K | 0.0% | $50.5K | Added$62K |
| Abbott Labs | ABT | 7.45K | $764.7K | 0.0% | −$165.2K | Added−$150.6K |
| Schwab Strategic Tr | — | 20K | $763.9K | 0.0% | $41.5K | Added$83K |
| Dimensional Etf Trust | — | 18.1K | $754.9K | 0.0% | $2.99K | Held |
| Netflix Inc | NFLX | 7.74K | $743.7K | 0.0% | $16.3K | Added$106.1K |
| West Bancorporation Inc | WTBA | 30.7K | $729.6K | 0.0% | $49.1K | Cut$47.2K |
| Spdr Gold Tr | — | 1.69K | $728.9K | 0.0% | $57.6K | Held |
| Disney Walt Co | — | 7.55K | $728.2K | 0.0% | −$129.9K | Added−$121.3K |
| Ishares Tr | — | 3.83K | $725.2K | 0.0% | $31.9K | Added$35.1K |
| Micron Technology Inc | MU | 2.1K | $708.9K | 0.0% | $89.8K | Added$220.2K |
| Home Depot, Inc. | HD | 2.13K | $702.2K | 0.0% | −$32.4K | Cut−$304.6K |
| Ishares Tr | — | 27.9K | $702K | 0.0% | $5.58K | Cut−$272.5K |
| Coca Cola Co | KO | 9.18K | $698.2K | 0.0% | $46.3K | Added$171.3K |
| Ishares Tr | — | 12.3K | $696.8K | 0.0% | $25.5K | Held |
| Old Rep Intl Corp | — | 16.6K | $663.6K | 0.0% | −$94.4K | Added−$87.4K |
| Ge Aerospace | — | 2.33K | $660.6K | 0.0% | −$51.4K | Added$7.62K |
| Ishares Tr | — | 5.96K | $657.8K | 0.0% | $1.49K | Cut$1.27K |
| RTX Corp | RTX | 3.39K | $653.7K | 0.0% | $29.9K | Added$77.7K |
| Mondelez Intl Inc | — | 11.3K | $648.8K | 0.0% | $42.9K | Cut$8.44K |
| Alphabet Inc | — | 2.26K | $647.6K | 0.0% | −$60.8K | Cut−$361.4K |
| Dimensional Etf Trust | — | 24.1K | $640.7K | 0.0% | $3.26K | Added$101.2K |
| International Business Machs | — | 2.59K | $628.4K | 0.0% | −$134.9K | Added−$114.1K |
| Ishares Tr | — | 1.66K | $614.2K | 0.0% | −$26.8K | Cut−$48.1K |
| Dimensional Etf Trust | — | 14.4K | $608.6K | 0.0% | $12.8K | Cut−$21.4K |
| Merck & Co., Inc. | MRK | 5.05K | $607.3K | 0.0% | $74.2K | Added$87.8K |
| At&T Inc | — | 20.8K | $602.9K | 0.0% | $84.5K | Added$97.3K |
| Corteva, Inc. | CTVA | 7.04K | $589.5K | 0.0% | $117.5K | Cut$69.6K |
| Dimensional Etf Trust | — | 15.1K | $587.6K | 0.0% | −$5.52K | Added$288K |
| Asml Holding N V | — | 443 | $585.1K | 0.0% | $109.4K | Added$118.7K |
| Vanguard Index Fds | — | 1.94K | $578.9K | 0.0% | −$30.7K | Added−$27.7K |
| Bank America Corp | — | 11.8K | $576.6K | 0.0% | −$69.7K | Added−$37.1K |
| Cisco Sys Inc | — | 7.2K | $558.5K | 0.0% | $3.44K | Added$77.4K |
| Advanced Micro Devices Inc | AMD | 2.74K | $557.8K | 0.0% | −$27.7K | Added$5.49K |
| Lam Research Corp | LRCX | 2.55K | $544.8K | 0.0% | $97.5K | Added$151.8K |
| Ishares Inc | — | 6.88K | $540.9K | 0.0% | $41.1K | Cut−$86.9K |
| Albemarle Corp | — | 3.01K | $539.8K | 0.0% | $112.6K | Added$121.8K |
| Phillips 66 | PSX | 2.95K | $537.2K | 0.0% | $153K | Added$165.5K |
| Ishares Inc | — | 11.8K | $536.2K | 0.0% | $15.3K | Cut−$16.2K |
| Novartis Ag | — | 3.49K | $532.6K | 0.0% | $49K | Added$78.2K |
| United Airls Hldgs Inc | — | 5.71K | $526.2K | 0.0% | −$108.2K | Added−$86.6K |
| Nextera Energy Inc | — | 5.38K | $499.3K | 0.0% | $40.8K | Added$239.4K |
| Hershey Co | HSY | 2.3K | $478.6K | 0.0% | $59.2K | Added$62.7K |
| American Centy Etf Tr | — | 5.91K | $476.5K | 0.0% | $21.1K | Cut$17.1K |
| GE Vernova Inc. | GEV | 539 | $470.6K | 0.0% | $95.2K | Added$186.9K |
| Duke Energy Corp New | — | 3.55K | $464.8K | 0.0% | $44.3K | Added$86.6K |
| Morgan Stanley | — | 2.81K | $462.8K | 0.0% | −$31.9K | Added$26.2K |
| Ishares Tr | — | 9.82K | $461.6K | 0.0% | $10.2K | Cut−$10.9K |
| Vanguard World Fd | — | 6.42K | $460.5K | 0.0% | $644 | Cut−$21K |
| Lowes Cos Inc | — | 1.93K | $455.1K | 0.0% | −$7.22K | Added$98.2K |
| Ishares Gold Tr | — | 5.01K | $441.3K | 0.0% | $35K | Cut$25.3K |
| Woori Finl Group Inc | — | 6.38K | $425.2K | 0.0% | $48.4K | Added$60.8K |
| Goldman Sachs Group Inc | — | 502 | $424.3K | 0.0% | −$16.3K | Added$6.49K |
| Enterprise Prods Partners L | — | 11.2K | $423.3K | 0.0% | $64.6K | Added$64.9K |
| Chunghwa Telecom Co Ltd | CHT | 9.82K | $414.9K | 0.0% | $5.21K | Cut−$3.8K |
| Welltower Inc. | WELL | 2.08K | $410.5K | 0.0% | $23.1K | Added$55.9K |
| Union Pac Corp | — | 1.67K | $405.3K | 0.0% | $17.1K | Added$51.6K |
| Hsbc Hldgs Plc | — | 4.87K | $401.3K | 0.0% | $18.2K | Added$25.6K |
| Ishares Tr | — | 3.51K | $398.6K | 0.0% | −$27K | Cut−$42.6K |
| Tjx Cos Inc New | — | 2.49K | $397.9K | 0.0% | $13.4K | Added$59.6K |
| Norfolk Southn Corp | — | 1.36K | $391.1K | 0.0% | −$2.49K | Added$4.39K |
| Verizon Communications Inc | VZ | 7.79K | $390.9K | 0.0% | $69K | Added$94K |
| Vanguard Star Fds | — | 4.96K | $382.3K | 0.0% | $8.31K | Cut$6.87K |
| Waste Mgmt Inc Del | — | 1.64K | $377.3K | 0.0% | $15.9K | Added$31.7K |
| Kb Finl Group Inc | — | 3.77K | $376.4K | 0.0% | $49.2K | Added$67.2K |
| Illinois Tool Wks Inc | — | 1.42K | $369.1K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 4.23K | $360.8K | 0.0% | $22K | Added$81.1K |
| Linde Plc | LIN | 725 | $359.4K | 0.0% | $38.5K | Added$122.8K |
| United Microelectronics Corp | UMC | 39.6K | $355.8K | 0.0% | $44.3K | Added$44.9K |
| Chubb Limited | — | 1.07K | $348.7K | 0.0% | $13.7K | Added$40.1K |
| Intel Corp | INTC | 7.9K | $348.6K | 0.0% | $51.9K | Added$83.7K |
| Ase Technology Hldg Co Ltd | — | 16K | $345.9K | 0.0% | $88K | Added$92K |
| Us Bancorp Del | — | 6.51K | $338.5K | 0.0% | −$8.78K | Cut−$50.5K |
| Rockwell Automation, Inc | ROK | 931 | $334.1K | 0.0% | −$27.3K | Added−$17.2K |
| Ishares Tr | — | 3.13K | $333.5K | 0.0% | −$623 | Added$975 |
| Vanguard Intl Equity Index F | — | 7.5K | $333.4K | 0.0% | −$10.4K | Held |
| Shell Plc | — | 3.58K | $332.7K | 0.0% | $63.5K | Added$93.7K |
| Ishares Tr | — | 3.4K | $327.4K | 0.0% | $9.51K | Added$48K |
| Canadian Pacific Kansas City | — | 4.14K | $325.8K | 0.0% | $20.8K | Cut$16.9K |
| Gilead Sciences, Inc. | GILD | 2.31K | $322.7K | 0.0% | $33.7K | Added$74.1K |
| Smith A O Corp | AOS | 4.86K | $320.5K | 0.0% | −$4.57K | Cut−$5.3K |
| Capital One Finl Corp | — | 1.74K | $318.2K | 0.0% | −$103.1K | Added−$98.7K |
| Amphenol Corp New | — | 2.49K | $315K | 0.0% | −$21.1K | Added−$9.76K |
| Southern Co | — | 3.26K | $314.8K | 0.0% | $23.9K | Added$91.2K |
| Dr Reddys Labs Ltd | — | 22.6K | $312.9K | 0.0% | −$3.17K | Added$78.4K |
| Mckesson Corp | MCK | 359 | $310.8K | 0.0% | $14.4K | Added$49.8K |
| Parker-Hannifin Corp | PH | 346 | $309.8K | 0.0% | $5.4K | Added$17.9K |
| Lennox Intl Inc | — | 661 | $306.8K | 0.0% | −$13.8K | Added−$4.95K |
| Vanguard Wellington Fd | — | 1.55K | $305.2K | 0.0% | $9.04K | Added$11.2K |
| Shinhan Financial Group Co L | — | 4.9K | $300.6K | 0.0% | $35K | Added$56.3K |
| Mitsubishi Ufj Finl Group In | — | 17.6K | $298.5K | 0.0% | $19.2K | Added$24.3K |
| Kla Corp | KLAC | 197 | $290.1K | 0.0% | $45.3K | Added$76.2K |
| Southern Copper Corp/ | SCCO | 1.66K | $286.4K | 0.0% | $47K | Added$50.3K |
| Vanguard Index Fds | — | 1.09K | $285K | 0.0% | $4.18K | Added$13.3K |
| Starbucks Corp | SBUX | 3.18K | $284.9K | 0.0% | $17.1K | Cut−$7.09K |
| Shopify Inc. | SHOP | 2.35K | $278.9K | 0.0% | −$85K | Added−$44.2K |
| Ames Natl Corp | — | 9.85K | $278K | 0.0% | $51.4K | Added$53.8K |
| Prologis Inc. | — | 2.08K | $275.6K | 0.0% | — | New |
| General Mls Inc | GIS | 7.33K | $273K | 0.0% | −$63.3K | Added−$44.4K |
| Marriott Intl Inc New | — | 825 | $269.8K | 0.0% | $13.3K | Added$25.1K |
| Aflac Inc | AFL | 2.44K | $268.3K | 0.0% | −$1.33K | Added$6.46K |
| Western Digital Corp | WDC | 976 | $264K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.16K | $263.1K | 0.0% | $31.8K | Added$62.7K |
| Salesforce, Inc. | CRM | 1.41K | $262.6K | 0.0% | −$110.1K | Cut−$114.1K |
| Spdr Series Trust | — | 1.78K | $260.4K | 0.0% | $12.1K | Held |
| Uber Technologies, Inc | UBER | 3.61K | $259.7K | 0.0% | −$33.3K | Added−$18.6K |
| Vanguard Index Fds | — | 858 | $259.3K | 0.0% | $277 | Cut−$7.88K |
| Koninklijke Philips N V | — | 9.41K | $258K | 0.0% | $2.96K | Added$7.32K |
| Stryker Corp | SYK | 772 | $253.7K | 0.0% | −$14.1K | Added$37.5K |
| Arista Networks, Inc. | ANET | 2.06K | $253.5K | 0.0% | −$16K | Added−$657 |
| Schwab Charles Corp | — | 2.65K | $249.5K | 0.0% | −$14.8K | Added$645 |
| Bristol-Myers Squibb Co | — | 4.06K | $246.1K | 0.0% | $25.7K | Added$39.5K |
| Qcr Holdings Inc | QCRH | 2.87K | $245.1K | 0.0% | — | New |
| Banco Santander Sa | — | 21.7K | $244.8K | 0.0% | −$9.49K | Added−$2.68K |
| Intuit Inc. | INTU | 562 | $243.1K | 0.0% | −$100.8K | Added−$47.2K |
| Booking Holdings Inc. | BKNG | 57 | $240K | 0.0% | −$61.8K | Added−$49.2K |
| Ingersoll Rand Inc. | IR | 2.98K | $238.5K | 0.0% | $2.63K | Added$7.2K |
| Alibaba Group Hldg Ltd | — | 1.89K | $237.5K | 0.0% | −$40K | Cut−$72.5K |
| Sap Se | — | 1.38K | $236.1K | 0.0% | −$87.9K | Added−$61.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 381 | $235K | 0.0% | $5.14K | Held |
| Bank New York Mellon Corp | — | 1.97K | $233.6K | 0.0% | $4.62K | Added$22.5K |
| Comcast Corp New | — | 8.13K | $233.6K | 0.0% | −$8.19K | Added$26K |
| Toyota Motor Corp | — | 1.13K | $232.9K | 0.0% | −$8.07K | Added$16K |
| Intuitive Surgical Inc | ISRG | 504 | $232.3K | 0.0% | −$53.1K | Cut−$63.9K |
| Spdr Series Trust | — | 2.45K | $231.8K | 0.0% | $8.67K | Added$13.4K |
| Kt Corp | KT | 10.8K | $231.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 4.34K | $229.4K | 0.0% | −$47.3K | Cut−$80.1K |
| Ishares Tr | — | 2.53K | $228.9K | 0.0% | $2.71K | Held |
| Citigroup Inc | — | 2.01K | $227.9K | 0.0% | −$6.31K | Added$3.44K |
| Corning Inc | — | 1.67K | $226.5K | 0.0% | — | New |
| Cme Group Inc. | CME | 747 | $220.6K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 494 | $220.6K | 0.0% | — | New |
| Analog Devices Inc | ADI | 693 | $220.5K | 0.0% | $32.6K | Cut−$102.9K |
| Vanguard World Fd | — | 967 | $218K | 0.0% | $17.3K | Held |
| Vertiv Holdings Co | VRT | 864 | $216.5K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 436 | $214.3K | 0.0% | −$35.4K | Added−$19.2K |
| Kinder Morgan Inc Del | — | 6.38K | $214.1K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 763 | $213.1K | 0.0% | −$54K | Added−$44.8K |
| Marathon Pete Corp | — | 869 | $212.2K | 0.0% | $70.8K | Cut−$104.3K |
| T-Mobile Us Inc | — | 1K | $211.1K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.56K | $210.6K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 537 | $209.7K | 0.0% | −$35.5K | Added−$2.7K |
| Automatic Data Processing In | — | 1.03K | $208.9K | 0.0% | −$48.2K | Added−$20.3K |
| Dimensional Etf Trust | — | 8.81K | $208.3K | 0.0% | $6.59K | Held |
| Strategy Inc | — | 1.66K | $207K | 0.0% | — | New |
| Nushares Etf Tr | — | 4.53K | $206.2K | 0.0% | $2.01K | Cut−$4.89K |
| HCA Healthcare, Inc. | HCA | 432 | $204.6K | 0.0% | — | New |
| Ishares Tr | — | 3K | $202.9K | 0.0% | — | New |
| Applovin Corp | APP | 505 | $201K | 0.0% | −$139.3K | Cut−$592.1K |
| Quanta Svcs Inc | — | 366 | $200.9K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 950 | $200.7K | 0.0% | — | New |
| Progressive Corp | — | 1.01K | $200.2K | 0.0% | −$26.3K | Added−$2.68K |
| Rivian Automotive Inc | — | 12.4K | $187.1K | 0.0% | −$57.6K | Added−$56.6K |
| Vale S.A. | VALE | 10.5K | $166.5K | 0.0% | $29.9K | Added$31.2K |
| Wipro Ltd | WIT | 52.4K | $111.1K | 0.0% | −$37.7K | Cut−$157.3K |
| Vir Biotechnology, Inc. | VIR | 10.1K | $90.3K | 0.0% | — | New |
| Turkcell Iletisim Hizmetleri | — | 10.4K | $62.8K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 12.4K | $62.3K | 0.0% | −$3.34K | Held |
| Enel Chile S.A. | ENIC | 10.7K | $42.1K | 0.0% | −$856 | Held |
| Ambev Sa | — | 14K | $40.8K | 0.0% | $5.47K | Added$10.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.