CoreFirst Bank & Trust current holdings: USA ETF
CoreFirst Bank & Trust reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 69 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AVDV, VEA, ACIO.
- AVDV: Country of operation —; Class Com; Shares 95,088; Value $9,798,819.
- VEA: Country of operation —; Class Com; Shares 117,471; Value $8,369,809.
- ACIO: Country of operation —; Class Com; Shares 164,239; Value $7,577,987.
- IVLU: Country of operation —; Class Com; Shares 163,605; Value $6,841,961.
Form 13F-HR as filed (SEC CIK 1845199): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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AVDV
Avantis Intl Small Cap Value | | Com | 95,088 | $9,798,819 | 2026-06-30 | 2026-08-05 | |
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VEA
Vanguard FTSE Developed Markets ETF | | Com | 117,471 | $8,369,809 | 2026-06-30 | 2026-08-05 | |
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ACIO
Aptus Collared Investment Opp ETF | | Com | 164,239 | $7,577,987 | 2026-06-30 | 2026-08-05 | |
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IVLU
IShares Edge MSCI Intl Value | | Com | 163,605 | $6,841,961 | 2026-06-30 | 2026-08-05 | |
|---|
AVUV
Avantis US Small Cap Value | | Com | 54,198 | $6,761,743 | 2026-06-30 | 2026-08-05 | |
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VYM
Vanguard High Dividend Yield Index | | Com | 37,752 | $5,965,948 | 2026-06-30 | 2026-08-05 | |
|---|
IVV
Ishares S&P 500 Index Fund | | Com | 6,178 | $4,626,642 | 2026-06-30 | 2026-08-05 | |
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AVEM
Avantis Emerging Markets Equity ETF | | Com | 47,124 | $4,546,995 | 2026-06-30 | 2026-08-05 | |
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IEMG
iShares Core MSCI Emerging Markets ETF | | Com | 51,974 | $4,305,526 | 2026-06-30 | 2026-08-05 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Com | 17,997 | $4,258,450 | 2026-06-30 | 2026-08-05 | |
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IJR
Ishares S&P Smallcap 600 | | Com | 28,403 | $4,212,449 | 2026-06-30 | 2026-08-05 | |
|---|
VSS
Vanguard FTSE All World ex-US Small Cap ETF | | Com | 21,549 | $3,324,795 | 2026-06-30 | 2026-08-05 | |
|---|
VYMI
Vanguard International High DVD Yield | | Com | 33,310 | $3,271,042 | 2026-06-30 | 2026-08-05 | |
|---|
SYLD
Cambria Shareholder Yield ETF | | Com | 38,351 | $3,033,061 | 2026-06-30 | 2026-08-05 | |
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IJH
iShares S&P MidCap 400 | | Com | 37,596 | $2,899,028 | 2026-06-30 | 2026-08-05 | |
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JEPI
JP Morgan Equity Premium Income ETF | | Com | 50,481 | $2,851,167 | 2026-06-30 | 2026-08-05 | |
|---|
AKRE
Akre Focus ETF | United States | Com | 50,853 | $2,704,871 | 2026-06-30 | 2026-08-05 | |
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RSP
Invesco S & P 500 Equal Weight | | Com | 12,539 | $2,667,923 | 2026-06-30 | 2026-08-05 | |
|---|
SPY
State Street SPDR S&P 500 ETF Trust | | Com | 3,312 | $2,473,302 | 2026-06-30 | 2026-08-05 | |
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EQWL
Invesco S& P 100 Equal Weight ETF | | Com | 18,232 | $2,352,293 | 2026-06-30 | 2026-08-05 | |
|---|
AVES
Avantis Emerging Markets Value ETF | | Com | 32,902 | $2,158,371 | 2026-06-30 | 2026-08-05 | |
|---|
VIGI
Vanguard International DVD Apprecation | | Com | 22,110 | $2,064,632 | 2026-06-30 | 2026-08-05 | |
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FYLD
Cambria Foreign Shareholder Yield ETF | | Com | 55,309 | $2,018,226 | 2026-06-30 | 2026-08-05 | |
|---|
VFVA
Vanguard US Value Factor ETF | | Com | 8,839 | $1,311,973 | 2026-06-30 | 2026-08-05 | |
|---|
ONEY
State Street SPDR Russell 1000 Yd Focus ETF | | Com | 8,395 | $1,075,399 | 2026-06-30 | 2026-08-05 | |
|---|
EYLD
Cambria Emerging Shareholder Yield ETF | | Com | 22,913 | $1,040,480 | 2026-06-30 | 2026-08-05 | |
|---|
VTI
Vanguard Total Stock Mkt ETF | | Com | 980 | $362,639 | 2026-06-30 | 2026-08-05 | |
|---|
QQQ
Invesco QQQ Trust Series I | | Com | 440 | $324,016 | 2026-06-30 | 2026-08-05 | -2.08% |
|---|
DVY
Ishares Dow Jones Select Dividend Index Fund | | Com | 1,779 | $278,058 | 2026-06-30 | 2026-08-05 | |
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XAR
State Street SPDR S&P Aerospace & Defense ETF | | Com | 865 | $245,478 | 2026-06-30 | 2026-08-05 | |
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IXUS
Ishares Core International Stock ETF | | Com | 2,034 | $194,125 | 2026-06-30 | 2026-08-05 | |
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DIA
State Street SPDR Dow Jones Ind Avg ETF Trust | | Com | 370 | $193,284 | 2026-06-30 | 2026-08-05 | |
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VXUS
Vanguard Total Intl Stock Index Fd ETF | | Com | 2,255 | $192,780 | 2026-06-30 | 2026-08-05 | |
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IWD
IShares Russell 1000 Value | | Com | 694 | $168,246 | 2026-06-30 | 2026-08-05 | |
|---|
IWM
iShares Russell 2000 | | Com | 553 | $166,149 | 2026-06-30 | 2026-08-05 | |
|---|
IYW
iShares US Technology ETF | | Com | 650 | $163,950 | 2026-06-30 | 2026-08-05 | |
|---|
VLUE
iShares Edge MSCI USA Value ETF | | Com | 802 | $160,248 | 2026-06-30 | 2026-08-05 | |
|---|
DFAC
Dimensional US Core Equity 2 | | Com | 3,380 | $149,937 | 2026-06-30 | 2026-08-05 | |
|---|
IVW
IShares S&P 500 Growth Index Fund | | Com | 956 | $131,479 | 2026-06-30 | 2026-08-05 | |
|---|
IWF
Ishares Russell 1000 Growth | | Com | 1,000 | $124,170 | 2026-06-30 | 2026-08-05 | |
|---|
IWN
Ishares Russell 2000 Value Index Fund | | Com | 525 | $116,130 | 2026-06-30 | 2026-08-05 | |
|---|
IVE
Ishares S&P 500 Value Index Fund | | Com | 355 | $80,606 | 2026-06-30 | 2026-08-05 | |
|---|
SIVR
ABRDN Physical Silver Shares ETF | United States | Com | 1,430 | $80,395 | 2026-06-30 | 2026-08-05 | |
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MQY
BlackRock MuniYield Quality Fund | | Com | 6,599 | $76,548 | 2026-06-30 | 2026-08-05 | |
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IWS
Ishares Russell Midcap Value Index Fund | | Com | 465 | $76,539 | 2026-06-30 | 2026-08-05 | |
|---|
VUG
Vanguard Growth ETF | | Com | 840 | $72,358 | 2026-06-30 | 2026-08-05 | |
|---|
VOO
VANGUARD S&P 500 ETF | | Com | 98 | $67,307 | 2026-06-30 | 2026-08-05 | |
|---|
EFA
IShares Msci Eafe Index Fund | | Com | 489 | $50,797 | 2026-06-30 | 2026-08-05 | |
|---|
MDY
State Street SPDR S&P Midcap 400 ETF | | Com | 70 | $49,234 | 2026-06-30 | 2026-08-05 | |
|---|
QUAL
ishares Edge MSCI USA Quality Factor ETF | | Com | 182 | $39,936 | 2026-06-30 | 2026-08-05 | |
|---|
JPC
Nuveen Preferred Income Opportunities Fund | | Com | 4,197 | $33,072 | 2026-06-30 | 2026-08-05 | |
|---|
DFAT
Dimensional US Targeted Value ETF | | Com | 443 | $30,966 | 2026-06-30 | 2026-08-05 | |
|---|
DEM
Wisdomtree Emerging Markets High DVD Fund | | Com | 430 | $23,130 | 2026-06-30 | 2026-08-05 | |
|---|
PPLT
ABRDN Physical Platinum Shares ETF | United States | Com | 1,620 | $22,891 | 2026-06-30 | 2026-08-05 | |
|---|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund | | Com | 658 | $19,832 | 2026-06-30 | 2026-08-05 | |
|---|
PFF
IShares U.S. Preferred Stock ETF | | Com | 600 | $18,294 | 2026-06-30 | 2026-08-05 | |
|---|
JFR
Nuveen Floating Rate Income | | Com | 2,076 | $15,923 | 2026-06-30 | 2026-08-05 | |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | Com | 132 | $15,510 | 2026-06-30 | 2026-08-05 | |
|---|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fd | | Com | 780 | $14,539 | 2026-06-30 | 2026-08-05 | |
|---|
ETV
Eaton Vance Tax-Mgd Buy-Write Opp Fd | | Com | 937 | $13,943 | 2026-06-30 | 2026-08-05 | |
|---|
IJJ
Ishares S&P Midcap 400 Value Index Fund | | Com | 84 | $12,409 | 2026-06-30 | 2026-08-05 | |
|---|
ETY
Eaton Vance Tax Managed Diversified Equity | | Com | 625 | $9,088 | 2026-06-30 | 2026-08-05 | |
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NVG
Nuveen Amt Free Muni Credit Income Fund | | Com | 615 | $7,872 | 2026-06-30 | 2026-08-05 | |
|---|
HPS
John Hancock Preferred Income III | | Com | 500 | $7,270 | 2026-06-30 | 2026-08-05 | |
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VWO
Vanguard FTSE Emerging Market | | Com | 116 | $6,924 | 2026-06-30 | 2026-08-05 | |
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DSEP
FT Vest U.S. Equity Deep Buffer ETF - Septemb | | Com | 110 | $5,218 | 2026-06-30 | 2026-08-05 | |
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NMZ
Nuveen Muni High Income Opportunity Fund | | Com | 403 | $4,260 | 2026-06-30 | 2026-08-05 | |
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FCT
First Trust Four Corners Senior Floating Rate | United States | Com | 312 | $3,014 | 2026-06-30 | 2026-08-05 | |
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MUB
iShares S&P National AMT Free Bond Muni | | Com | 23 | $2,475 | 2026-06-30 | 2026-08-05 | |
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