American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 334
- +21 vs. Q1 2026
- Portfolio value
- $1.30B
- +$165.6M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 283,744 | $194.9M | 15.0% | −6,959−2.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,214,066 | $93.1M | 7.2% | −26,327−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,039,043 | $78.7M | 6.1% | +45,289+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772,322 | $66.5M | 5.1% | −61,012−7.3% | ReducedConverted for a 6-for-1 split | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 616,315 | $60.8M | 4.7% | +12,283+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,427 | $57.4M | 4.4% | +1,185+0.6% | Added | – |
| SRCE1st Source Corp | COM | 655,083 | $53.4M | 4.1% | +655,083 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 669,220 | $51.6M | 4.0% | +10,420+1.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,134,501 | $42.3M | 3.3% | +45,562+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 471,888 | $38.0M | 2.9% | −5,628−1.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 451,981 | $32.2M | 2.5% | −8,472−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,379 | $31.9M | 2.5% | +173+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 468,313 | $23.7M | 1.8% | −48,050−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 457,456 | $23.1M | 1.8% | +7,385+1.6% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 268,870 | $17.9M | 1.4% | +6,051+2.3% | Added | – |
| AAPLApple Inc. | Stock | 56,242 | $16.3M | 1.3% | +148+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,956 | $11.8M | 0.9% | −1,346−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,664 | $11.4M | 0.9% | +429+1.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 358,274 | $11.1M | 0.9% | −23,155−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,269 | $9.91M | 0.8% | −2,654−8.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 32,032 | $9.66M | 0.7% | −8,978−21.9% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,548 | $9.37M | 0.7% | +561+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 44,594 | $8.92M | 0.7% | +1,272+2.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,550 | $8.86M | 0.7% | −3,145−14.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,039 | $7.38M | 0.6% | +255+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 5,900 | $7.08M | 0.5% | +148+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,634 | $7.02M | 0.5% | +2,036+11.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,793 | $6.72M | 0.5% | +8,936+100.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,143 | $6.71M | 0.5% | +261+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,858 | $6.63M | 0.5% | +513+6.1% | Added | – |
| APHAmphenol Corp | CL A | 33,113 | $5.84M | 0.5% | −10,814−24.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 56,431 | $5.55M | 0.4% | −5,603−9.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,791 | $5.42M | 0.4% | −3,875−9.8% | Reduced | History |
| CMICummins Inc | Stock | 7,524 | $5.37M | 0.4% | −569−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,061 | $5.36M | 0.4% | −141−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,559 | $4.90M | 0.4% | +18+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,968 | $4.65M | 0.4% | −702−12.4% | Reduced | History |
| VVisa Inc. | Stock | 13,390 | $4.59M | 0.4% | −784−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,211 | $4.58M | 0.4% | −1,642−8.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,615 | $4.35M | 0.3% | +1,854+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 53,695 | $4.19M | 0.3% | −3,905−6.8% | Reduced | – |
| DEDeere & Co | Stock | 6,372 | $4.04M | 0.3% | −696−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,645 | $3.93M | 0.3% | −918−10.7% | Reduced | History |
| CTASCintas Corp | Stock | 22,973 | $3.91M | 0.3% | −1,675−6.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,334 | $3.70M | 0.3% | −4,127−8.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 97,991 | $3.63M | 0.3% | −3,814−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,332 | $3.46M | 0.3% | −392−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 38,015 | $3.34M | 0.3% | −4,295−10.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,311 | $3.24M | 0.2% | −331−9.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 34,292 | $3.16M | 0.2% | −3,170−8.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,369 | $3.16M | 0.2% | +11,226+523.8% | Added | – |
| HDHome Depot, Inc. | Stock | 8,820 | $3.11M | 0.2% | −746−7.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 23,278 | $3.02M | 0.2% | −2,463−9.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 57,302 | $2.86M | 0.2% | +33,713+142.9% | Added | – |
| PEPPepsiCo Inc | Stock | 20,616 | $2.79M | 0.2% | −1,926−8.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,143 | $2.66M | 0.2% | −1,316−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,698 | $2.65M | 0.2% | +13+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,100 | $2.63M | 0.2% | +21+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,319 | $2.59M | 0.2% | +1,002+15.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,881 | $2.57M | 0.2% | −870−2.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,594 | $2.56M | 0.2% | −4,487−34.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 40,575 | $2.56M | 0.2% | +40,575 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,408 | $2.45M | 0.2% | +373+4.1% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 61,998 | $2.45M | 0.2% | −7,230−10.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,313 | $2.43M | 0.2% | +1,065+5.5% | AddedConverted for a 8-for-1 split | – |
| SYKStryker Corp | Stock | 7,666 | $2.41M | 0.2% | −927−10.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,916 | $2.40M | 0.2% | +1,653+20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,632 | $2.32M | 0.2% | +126+0.4% | Added | – |
| DOVDOVER Corp | COM | 10,270 | $2.30M | 0.2% | −1,218−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,304 | $2.30M | 0.2% | −3,115−11.0% | Reduced | History |
| BACBank of America Corp | Stock | 39,612 | $2.26M | 0.2% | −4,877−11.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,303 | $2.21M | 0.2% | −249−9.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,117 | $2.06M | 0.2% | −515−11.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 7,092 | $2.05M | 0.2% | −842−10.6% | Reduced | History |
| DHIHorton D R Inc | COM | 12,439 | $2.03M | 0.2% | −1,460−10.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,207 | $2.01M | 0.2% | +114+1.3% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 19,065 | $1.98M | 0.2% | +1,264+7.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,215 | $1.95M | 0.2% | −57−0.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,425 | $1.90M | 0.1% | −1,348−10.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 25,709 | $1.81M | 0.1% | −3,257−11.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,207 | $1.79M | 0.1% | −595−10.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,615 | $1.69M | 0.1% | +271+2.0% | AddedConverted for a 4-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,143 | $1.68M | 0.1% | +958+5.3% | AddedConverted for a 5-for-1 split | – |
| ASMLASML Holding NV | ADR | 822 | $1.64M | 0.1% | +7+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,432 | $1.56M | 0.1% | +530+2.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,202 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 12,222 | $1.52M | 0.1% | +1,057+9.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,054 | $1.48M | 0.1% | +170+4.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,460 | $1.47M | 0.1% | +3,035+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,488 | $1.44M | 0.1% | −30.0% | Reduced | – |
| HONHoneywell International Inc | Stock | 6,461 | $1.43M | 0.1% | +6,461 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,830 | $1.42M | 0.1% | −213−7.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 6,461 | $1.42M | 0.1% | +6,461 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,032 | $1.41M | 0.1% | +735+4.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,930 | $1.36M | 0.1% | +670+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,863 | $1.34M | 0.1% | +406+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,287 | $1.34M | 0.1% | −350−9.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,303 | $1.34M | 0.1% | +696+43.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,569 | $1.30M | 0.1% | +70+1.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 7,566 | $1.29M | 0.1% | +122+1.6% | Added | History |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 13,936 | $3.15M | 0.3% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,723 | $2.44M | 0.2% | – |
| DGDollar General Corp | COM | 20,100 | $2.39M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 15,758 | $1.86M | 0.2% | History |
| CMCSAComcast Corp | Stock | 51,585 | $1.48M | 0.1% | History |
| NKENIKE, Inc. | Stock | 25,368 | $1.34M | 0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,193 | $1.23M | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 3,147 | $1.11M | 0.1% | History |
| RACEFerrari N.V. | COM | 1,749 | $591.9K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,824 | $579.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 2,131 | $518.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,036 | $490.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,713 | $346.5K | <0.1% | History |
| CACICACI International Inc | CL A | 562 | $299.4K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,567 | $293.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,180 | $247.6K | <0.1% | History |
| PEGAPegasystems Inc | COM | 5,734 | $244.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,015 | $241.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 752 | $236.2K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,084 | $227.7K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 3,174 | $221.8K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,498 | $219.1K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 2,304 | $217.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,713 | $215.1K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,587 | $207.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,118 | $203.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 570 | $203.0K | <0.1% | History |
| LRNStride, Inc. | COM | 2,301 | $202.9K | <0.1% | History |
| RRCRange Resources Corp | COM | 4,489 | $202.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 422 | $202.6K | <0.1% | History |
| RSReliance, Inc. | COM | 666 | $202.4K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 10,273 | $58.6K | <0.1% | History |