§ 13F · FUND PROFILE
CoreFirst Bank & Trust.
AUM · $185M (13F)Positions · 405Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 38K | $11M | 5.5% | −1% |
| 2 | CL | Colgate Palmolive Co | 108K | $10M | 4.9% | −1% |
| 3 | AVDV | Avantis Intl Small Cap Value | 89K | $9M | 4.6% | −1% |
| 4 | ACIO | Aptus Collared Investment Opp ETF | 162K | $7M | 3.7% | +4% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 100K | $7M | 3.5% | ±0% |
| 6 | IVLU | IShares Edge MSCI Intl Value | 149K | $6M | 3.1% | ±0% |
| 7 | AVUV | Avantis US Small Cap Value | 50K | $6M | 3.1% | ±0% |
| 8 | VYM | Vanguard High Dividend Yield Index | 37K | $6M | 2.9% | −1% |
| 9 | AVEM | Avantis Emerging Markets Equity ETF | 47K | $5M | 2.3% | −3% |
| 10 | VIG | Vanguard Dividend Appreciation ETF | 18K | $4M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COREFIRST SIGNAL
AC read
CoreFirst Bank & Trust is a Dealer / Bank fund managing $185 million in assets. The fund runs a broad portfolio of 405 positions.
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