American Trust
- SEC CIK
- 0001905128
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 334
- +21 vs. Q1 2026
- Total value
- $1.3B
- +$165.56M (+14.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 283,744 | $194.88M | 15.02% | −6,959−2.4% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 1,214,066 | $93.12M | 7.18% | −26,327−2.1% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,039,043 | $78.75M | 6.07% | +45,289+4.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 772,322 | $66.53M | 5.13% | +633,433+456.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 616,315 | $60.76M | 4.68% | +12,283+2.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 189,427 | $57.42M | 4.43% | +1,185+0.6% | Added | – |
| SRCE1ST SOURCE CORP | COM | 655,083 | $53.44M | 4.12% | +655,083 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 669,220 | $51.6M | 3.98% | +10,420+1.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,134,501 | $42.27M | 3.26% | +45,562+4.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 471,888 | $38.02M | 2.93% | +352,509+295.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 451,981 | $32.2M | 2.48% | −8,472−1.8% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 43,379 | $31.94M | 2.46% | +173+0.4% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 468,313 | $23.68M | 1.83% | −48,050−9.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q559 | FLEXI DEBT ETF | 457,456 | $23.06M | 1.78% | +7,385+1.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 268,870 | $17.88M | 1.38% | +6,051+2.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 56,242 | $16.27M | 1.25% | +148+0.3% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 197,956 | $11.82M | 0.91% | −1,346−0.7% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 30,664 | $11.44M | 0.88% | +429+1.4% | Added | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 358,274 | $11.14M | 0.86% | −23,155−6.1% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 30,269 | $9.91M | 0.76% | −2,654−8.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 32,032 | $9.66M | 0.74% | +27,931+681.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,548 | $9.37M | 0.72% | +561+4.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 44,594 | $8.92M | 0.69% | +1,272+2.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 18,550 | $8.86M | 0.68% | −3,145−14.5% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 29,039 | $7.38M | 0.57% | +255+0.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,900 | $7.08M | 0.55% | +148+2.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,634 | $7.02M | 0.54% | +2,036+11.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 17,793 | $6.72M | 0.52% | +8,936+100.9% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,143 | $6.71M | 0.52% | +261+1.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,858 | $6.63M | 0.51% | +513+6.1% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 33,113 | $5.84M | 0.45% | −10,814−24.6% | Reduced | View |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 56,431 | $5.55M | 0.43% | −5,603−9.0% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 35,791 | $5.42M | 0.42% | −3,875−9.8% | Reduced | View |
| CMICUMMINS INC COM | Stock | 7,524 | $5.37M | 0.41% | −569−7.0% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 45,061 | $5.36M | 0.41% | −141−0.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 20,559 | $4.9M | 0.38% | +18+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,968 | $4.65M | 0.36% | −702−12.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 13,390 | $4.59M | 0.35% | −784−5.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 18,211 | $4.58M | 0.35% | −1,642−8.3% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 28,615 | $4.35M | 0.34% | +1,854+6.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 53,695 | $4.19M | 0.32% | −3,905−6.8% | Reduced | – |
| DEDEERE & CO COM | Stock | 6,372 | $4.04M | 0.31% | −696−9.8% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,645 | $3.93M | 0.30% | −918−10.7% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 22,973 | $3.91M | 0.30% | −1,675−6.8% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 45,334 | $3.7M | 0.28% | −4,127−8.3% | Reduced | View |
| ISHARES TR46435U853 | BROAD USD HIGH | 97,991 | $3.63M | 0.28% | −3,814−3.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 61,332 | $3.46M | 0.27% | −392−0.6% | Reduced | – |
| NEENEXTERA ENERGY INC COM | Stock | 38,015 | $3.34M | 0.26% | −4,295−10.2% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,311 | $3.24M | 0.25% | −331−9.1% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 34,292 | $3.16M | 0.24% | −3,170−8.5% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,369 | $3.16M | 0.24% | +11,226+523.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 8,820 | $3.11M | 0.24% | −746−7.8% | Reduced | View |
| EOGEOG RES INC COM | Stock | 23,278 | $3.02M | 0.23% | −2,463−9.6% | Reduced | View |
| ISHARES TR464289875 | CORE 40 MODE ETF | 57,302 | $2.86M | 0.22% | +33,713+142.9% | Added | – |
| PEPPEPSICO INC COM | Stock | 20,616 | $2.79M | 0.22% | −1,926−8.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 18,143 | $2.66M | 0.21% | −1,316−6.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,698 | $2.65M | 0.20% | +13+0.3% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 19,100 | $2.63M | 0.20% | +21+0.1% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,319 | $2.59M | 0.20% | +1,002+15.9% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 41,881 | $2.57M | 0.20% | −870−2.0% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 8,594 | $2.56M | 0.20% | −4,487−34.3% | Reduced | View |
| ISHARES TR46435U713 | US INFRASTRUC | 40,575 | $2.56M | 0.20% | +40,575 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V845 | DORSEY WRGT INDS | 9,408 | $2.45M | 0.19% | +373+4.1% | Added | – |
| CNQCANADIAN NAT RES LTD MED TER | COM | 61,998 | $2.45M | 0.19% | −7,230−10.4% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 20,313 | $2.43M | 0.19% | +17,907+744.3% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 7,666 | $2.41M | 0.19% | −927−10.8% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,916 | $2.4M | 0.19% | +1,653+20.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 31,632 | $2.32M | 0.18% | +126+0.4% | Added | – |
| DOVDOVER CORP | COM | 10,270 | $2.3M | 0.18% | −1,218−10.6% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 25,304 | $2.3M | 0.18% | −3,115−11.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 39,612 | $2.26M | 0.17% | −4,877−11.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 2,303 | $2.21M | 0.17% | −249−9.8% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,117 | $2.06M | 0.16% | −515−11.1% | Reduced | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 7,092 | $2.05M | 0.16% | −842−10.6% | Reduced | View |
| DHID R HORTON INC | COM | 12,439 | $2.03M | 0.16% | −1,460−10.5% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,207 | $2.01M | 0.15% | +114+1.3% | Added | – |
| ISHARES TR464287127 | MORNINGSTR US EQ | 19,065 | $1.98M | 0.15% | +1,264+7.1% | Added | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 13,215 | $1.95M | 0.15% | −57−0.4% | Reduced | – |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 11,425 | $1.9M | 0.15% | −1,348−10.6% | Reduced | View |
| WRBBERKLEY W R CORP | COM | 25,709 | $1.81M | 0.14% | −3,257−11.2% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 5,207 | $1.79M | 0.14% | −595−10.3% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,615 | $1.69M | 0.13% | +10,279+308.1% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 19,143 | $1.68M | 0.13% | +15,506+426.3% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 822 | $1.64M | 0.13% | +7+0.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 24,432 | $1.56M | 0.12% | +530+2.2% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 30,202 | $1.52M | 0.12% | 00.0% | Unchanged | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,222 | $1.52M | 0.12% | +1,057+9.5% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,054 | $1.48M | 0.11% | +170+4.4% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 43,460 | $1.47M | 0.11% | +3,035+7.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 8,488 | $1.44M | 0.11% | −30.0% | Reduced | – |
| HONHONEYWELL INTL INC COM | Stock | 6,461 | $1.43M | 0.11% | +6,461 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,830 | $1.42M | 0.11% | −213−7.0% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 6,461 | $1.42M | 0.11% | +6,461 | New | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 17,032 | $1.41M | 0.11% | +735+4.5% | Added | – |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 9,930 | $1.36M | 0.10% | +670+7.2% | Added | View |
| WMTWALMART INC COM | Stock | 11,863 | $1.34M | 0.10% | +406+3.5% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 3,287 | $1.34M | 0.10% | −350−9.6% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,303 | $1.34M | 0.10% | +696+43.3% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 6,569 | $1.3M | 0.10% | +70+1.1% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,566 | $1.29M | 0.10% | +122+1.6% | Added | View |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 13,936 | $3.15M | 0.28% |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 48,723 | $2.44M | 0.22% |
| DGDOLLAR GEN CORP NEW | COM | 20,100 | $2.39M | 0.21% |
| ZTSZOETIS INC CL A | Stock | 15,758 | $1.86M | 0.16% |
| CMCSACOMCAST CORP NEW CL A | Stock | 51,585 | $1.48M | 0.13% |
| NKENIKE INC CL B | Stock | 25,368 | $1.34M | 0.12% |
| INVESCO EXCHANGE TRADED FD T46137V274 | S&P500 EQL UTL | 15,193 | $1.23M | 0.11% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,147 | $1.11M | 0.10% |
| RACEFERRARI N V | COM | 1,749 | $591.95K | 0.05% |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 6,824 | $579.46K | 0.05% |
| ADBEADOBE INC COM | Stock | 2,131 | $518K | 0.05% |
| HCAHCA HEALTHCARE INC | COM | 1,036 | $490.28K | 0.04% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,713 | $346.49K | 0.03% |
| CACICACI INTL INC | CL A | 562 | $299.44K | 0.03% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 6,567 | $293.04K | 0.03% |
| PODDINSULET CORP COM | Stock | 1,180 | $247.61K | 0.02% |
| PEGAPEGASYSTEMS INC | COM | 5,734 | $244.04K | 0.02% |
| COHRCOHERENT CORP | COM | 1,015 | $241.78K | 0.02% |
| CORCENCORA INC COM | Stock | 752 | $236.23K | 0.02% |
| TMUST-MOBILE US INC COM | Stock | 1,084 | $227.67K | 0.02% |
| WISDOMTREE TR97717W703 | INTL EQUITY FD | 3,174 | $221.8K | 0.02% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,498 | $219.13K | 0.02% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 2,304 | $217.91K | 0.02% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 2,713 | $215.07K | 0.02% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,587 | $207.8K | 0.02% |
| PSXPHILLIPS 66 COM | Stock | 1,118 | $203.68K | 0.02% |
| FDXFEDEX CORP COM | Stock | 570 | $203.02K | 0.02% |
| LRNSTRIDE INC | COM | 2,301 | $202.88K | 0.02% |
| RRCRANGE RES CORP | COM | 4,489 | $202.81K | 0.02% |
| MEDPMEDPACE HLDGS INC | COM | 422 | $202.64K | 0.02% |
| RSRELIANCE INC | COM | 666 | $202.41K | 0.02% |
| GDYNGRID DYNAMICS HLDGS INC | CL A | 10,273 | $58.56K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 334 | $1.3B | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 313 | $1.13B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 328 | $1.19B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 327 | $1.18B | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 3, 2025 | 302 | $1.06B | vs. Q1 2025 | SEC |
| Q1 2025 | May 16, 2025 | 121 | $405.64M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 313 | $1.31B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 29, 2024 | 256 | $1.21B | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 12, 2024 | 244 | $1.22B | vs. Q1 2024 | SEC |
| Q1 2024 | Jun 11, 2024 | 281 | $1.2B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 21, 2024 | 285 | $1.35B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 286 | $1.29B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 418 | $1.44B | vs. Q1 2023 | SEC |
| Q1 2023 | May 22, 2023 | 434 | $1.44B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 434 | $1.08B | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 2, 2022 | 415 | $1.19B | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 3, 2022 | 440 | $1.25B | vs. Q1 2022 | SEC |
| Q1 2022 | Jun 8, 2022 | 500 | $1.49B | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 17, 2022 | 369 | $1.31B | – | SEC |