American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 313
- −15 vs. Q4 2025
- Portfolio value
- $1.13B
- −$56.3M (−4.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 290,703 | $173.7M | 15.3% | +1,463+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,240,393 | $95.7M | 8.5% | +92,702+8.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 993,754 | $69.7M | 6.2% | +32,783+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,889 | $60.7M | 5.4% | +30,032+27.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 604,032 | $51.1M | 4.5% | +29,081+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188,242 | $49.3M | 4.4% | +2,847+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 658,800 | $44.5M | 3.9% | +8,677+1.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,088,939 | $38.7M | 3.4% | +88,005+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,379 | $34.3M | 3.0% | +299+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 460,453 | $29.5M | 2.6% | −8,060−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 516,363 | $26.1M | 2.3% | −8,861−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,206 | $24.9M | 2.2% | −5,289−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 450,071 | $22.4M | 2.0% | +18,272+4.2% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 262,819 | $15.6M | 1.4% | +11,039+4.4% | Added | – |
| AAPLApple Inc. | Stock | 56,094 | $14.2M | 1.3% | −11,961−17.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,235 | $11.2M | 1.0% | −6,387−17.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,302 | $10.8M | 1.0% | +1,067+0.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 381,429 | $10.6M | 0.9% | −11,674−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,923 | $9.68M | 0.9% | −4,372−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,987 | $7.80M | 0.7% | −501−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,322 | $7.56M | 0.7% | −11,491−21.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,695 | $7.33M | 0.6% | −5,016−18.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,784 | $7.04M | 0.6% | −4,827−14.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,666 | $6.33M | 0.6% | −7,768−16.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,101 | $6.04M | 0.5% | −1,123−21.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,882 | $5.74M | 0.5% | +532+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,670 | $5.65M | 0.5% | −1,151−16.9% | Reduced | History |
| APHAmphenol Corp | CL A | 43,927 | $5.55M | 0.5% | −7,758−15.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,345 | $5.45M | 0.5% | −491−5.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,752 | $5.29M | 0.5% | −575−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,598 | $5.06M | 0.4% | −5,497−23.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,034 | $4.89M | 0.4% | −454−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,461 | $4.58M | 0.4% | −2,821−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,202 | $4.43M | 0.4% | +2,489+5.8% | Added | – |
| CMICummins Inc | Stock | 8,093 | $4.35M | 0.4% | −1,767−17.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,853 | $4.32M | 0.4% | −2,808−12.4% | Reduced | History |
| VVisa Inc. | Stock | 14,174 | $4.28M | 0.4% | −2,847−16.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,563 | $4.28M | 0.4% | −1,775−17.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,541 | $4.28M | 0.4% | −7,636−27.1% | Reduced | History |
| CTASCintas Corp | Stock | 24,648 | $4.17M | 0.4% | −5,453−18.1% | Reduced | History |
| DEDeere & Co | Stock | 7,068 | $3.98M | 0.4% | −1,441−16.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,310 | $3.93M | 0.3% | −5,556−11.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,761 | $3.91M | 0.3% | −2,359−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 57,600 | $3.85M | 0.3% | −2,671−4.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 101,805 | $3.75M | 0.3% | −1,755−1.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 25,741 | $3.72M | 0.3% | −3,364−11.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,462 | $3.52M | 0.3% | −6,008−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,542 | $3.50M | 0.3% | −4,008−15.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,724 | $3.50M | 0.3% | −1,584−2.5% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 69,228 | $3.37M | 0.3% | −15,758−18.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,642 | $3.26M | 0.3% | −560−13.3% | Reduced | History |
| HONHoneywell International Inc | COM | 13,936 | $3.15M | 0.3% | −2,721−16.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,566 | $3.15M | 0.3% | −1,569−14.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,419 | $2.92M | 0.3% | −3,247−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 8,593 | $2.82M | 0.2% | −1,212−12.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,459 | $2.81M | 0.2% | +600+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,857 | $2.74M | 0.2% | −1,553−14.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,685 | $2.68M | 0.2% | −977−17.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,081 | $2.54M | 0.2% | −3,005−18.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,552 | $2.45M | 0.2% | −207−7.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,723 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 11,488 | $2.39M | 0.2% | −2,152−15.8% | Reduced | History |
| DGDollar General Corp | COM | 20,100 | $2.39M | 0.2% | −4,040−16.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,751 | $2.37M | 0.2% | −244−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,506 | $2.32M | 0.2% | +999+3.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,632 | $2.28M | 0.2% | −865−15.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,773 | $2.22M | 0.2% | −2,841−18.2% | Reduced | History |
| ACNAccenture plc | Stock | 11,165 | $2.21M | 0.2% | −1,859−14.3% | Reduced | History |
| BACBank of America Corp | Stock | 44,489 | $2.17M | 0.2% | +22,849+105.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,079 | $2.16M | 0.2% | −2,025−9.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 23,373 | $2.06M | 0.2% | −15,073−39.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 28,966 | $1.92M | 0.2% | +2,585+9.8% | Added | History |
| DHIHorton D R Inc | COM | 13,899 | $1.91M | 0.2% | −2,806−16.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,758 | $1.86M | 0.2% | −317−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,802 | $1.86M | 0.2% | −1,152−16.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,317 | $1.81M | 0.2% | −386−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,093 | $1.78M | 0.2% | +214+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,263 | $1.77M | 0.2% | −356−4.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,272 | $1.76M | 0.2% | −149−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,035 | $1.76M | 0.2% | +126+1.4% | Added | – |
| JBHTHunt J B Transport Services Inc | COM | 7,934 | $1.68M | 0.1% | −1,551−16.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,406 | $1.68M | 0.1% | −696−22.4% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,801 | $1.60M | 0.1% | +1,396+8.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,637 | $1.55M | 0.1% | −19−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,202 | $1.52M | 0.1% | −9,385−23.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,260 | $1.50M | 0.1% | −1,226−11.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,585 | $1.48M | 0.1% | −2,980−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,043 | $1.46M | 0.1% | −127−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,457 | $1.42M | 0.1% | −111−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,336 | $1.42M | 0.1% | −105−3.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 25,368 | $1.34M | 0.1% | −2,578−9.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,637 | $1.34M | 0.1% | −250−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,344 | $1.25M | 0.1% | −310−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,193 | $1.23M | 0.1% | +200+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,491 | $1.23M | 0.1% | +624+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,499 | $1.20M | 0.1% | +132+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,425 | $1.18M | 0.1% | −27,498−40.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,598 | $1.18M | 0.1% | +361+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,884 | $1.17M | 0.1% | −64−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,302 | $1.16M | 0.1% | −313−3.3% | Reduced | – |
Sold out since Q4 2025 (47)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 20,380 | $2.29M | 0.2% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 27,519 | $1.30M | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,804 | $527.6K | <0.1% | – |
| WWayfair Inc. | CL A | 5,250 | $527.2K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,768 | $431.3K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,908 | $410.5K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,255 | $405.7K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,906 | $399.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,779 | $390.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 792 | $332.4K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,765 | $330.2K | <0.1% | – |
| ROLRollins Inc | COM | 4,898 | $294.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,174 | $285.2K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,882 | $270.8K | <0.1% | – |
| HXLHexcel Corp | COM | 3,612 | $266.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 620 | $261.7K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,839 | $259.6K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,580 | $256.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,245 | $255.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 4,141 | $249.2K | <0.1% | – |
| EXELExelixis, Inc. | COM | 5,600 | $245.4K | <0.1% | History |
| ICLRIcon PLC | COM | 1,328 | $242.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 413 | $239.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,226 | $238.3K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,176 | $235.9K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 109 | $234.3K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,094 | $234.3K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5,112 | $230.7K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,014 | $226.4K | <0.1% | History |
| UBSUBS Group AG | Stock | 4,879 | $225.9K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,095 | $224.3K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,373 | $221.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,069 | $216.7K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 2,630 | $215.6K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,063 | $211.2K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,750 | $210.8K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 431 | $210.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,045 | $207.6K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,033 | $206.3K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 528 | $205.4K | <0.1% | History |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 1,450 | $201.8K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,307 | $201.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 11,590 | $190.0K | <0.1% | History |
| ADTADT Inc. | COM | 15,037 | $121.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,114 | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,474 | – | – | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,927 | – | – | – |