American State Bank (Iowa)
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:50.373 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$246.5M
Sum of our stored positions
$246.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $22.3M | 111,541 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $14.3M | 115,412 | — | 464287614 |
| INVESCO QQQ TR | UNIT SER 1 | $11.4M | 15,429 | — | 46090E103 |
| INTEL CORP | COM | $11M | 78,985 | — | 458140100 |
| ISHARES TR | RUS 1000 VAL ETF | $8.3M | 34,311 | — | 464287598 |
| APPLE INC | COM | $7.3M | 25,381 | — | 037833100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.8M | 7,000 | — | G7997R103 |
| APPLIED MATLS INC | COM | $6.7M | 9,314 | — | 038222105 |
| MICROSOFT CORP | COM | $5.7M | 15,196 | — | 594918104 |
| LAM RESEARCH CORP | COM NEW | $5.2M | 11,950 | — | 512807306 |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 6,507 | — | 78462F103 |
| BANK AMERICA CORP | COM | $3.6M | 63,987 | — | 060505104 |
| JOHNSON & JOHNSON | COM | $3.4M | 13,519 | — | 478160104 |
| CISCO SYS INC | COM | $3.4M | 28,834 | — | 17275R102 |
| GE AEROSPACE | COM NEW | $3.2M | 8,478 | — | 369604301 |
| CITIGROUP INC | COM NEW | $3.1M | 21,941 | — | 172967424 |
| WASTE MGMT INC DEL | COM | $3M | 13,263 | — | 94106L109 |
| ISHARES TR | CORE HIGH DV ETF | $2.9M | 105,028 | — | 46429B663 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 27,621 | — | 464287226 |
| WALMART INC | COM | $2.7M | 23,660 | — | 931142103 |
| AMGEN INC | COM | $2.7M | 7,398 | — | 031162100 |
| DELL TECHNOLOGIES INC | CL C | $2.7M | 6,187 | — | 24703L202 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.6M | 4,992 | — | 78467X109 |
| JPMORGAN CHASE & CO. | COM | $2.6M | 7,939 | — | 46625H100 |
| BOEING CO | COM | $2.6M | 11,910 | — | 097023105 |
| BROADCOM INC | COM | $2.5M | 6,626 | — | 11135F101 |
| S&P GLOBAL INC | COM | $2.3M | 5,614 | — | 78409V104 |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 27,785 | — | 464288877 |
| ALPHABET INC | CAP STK CL C | $2.1M | 5,968 | — | 02079K107 |
| HARTFORD INSURANCE GROUP INC | COM | $2.1M | 15,664 | — | 416515104 |
| ISHARES INC | CORE MSCI EMKT | $2M | 24,392 | — | 46434G103 |
| GENERAL DYNAMICS CORP | COM | $2M | 5,659 | — | 369550108 |
| AMAZON COM INC | COM | $2M | 8,290 | — | 023135106 |
| GOLDMAN SACHS GROUP INC | COM | $2M | 1,949 | — | 38141G104 |
| CONSOLIDATED EDISON INC | COM | $1.9M | 16,865 | — | 209115104 |
| PROCTER AND GAMBLE CO | COM | $1.8M | 12,579 | — | 742718109 |
| EXXON MOBIL CORP | COM | $1.8M | 13,099 | — | 30231G102 |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 11,957 | — | 464287804 |
| WELLS FARGO CO NEW | COM | $1.8M | 21,368 | — | 949746101 |
| PROLOGIS INC. | COM | $1.5M | 11,367 | — | 74340W103 |
| RTX CORPORATION | COM | $1.5M | 8,014 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 3,589 | — | 91324P102 |
| ISHARES TR | CORE S&P US GWT | $1.5M | 7,895 | — | 464287671 |
| COSTCO WHSL CORP NEW | COM | $1.4M | 1,550 | — | 22160K105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 6,020 | — | 921908844 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 14,705 | — | 46432F842 |
| AT&T INC | COM | $1.4M | 68,456 | — | 00206R102 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,222 | — | 595112103 |
| MCDONALDS CORP | COM | $1.4M | 5,195 | — | 580135101 |
| GILEAD SCIENCES INC | COM | $1.4M | 10,775 | — | 375558103 |
| UNION PAC CORP | COM | $1.3M | 4,928 | — | 907818108 |
| CHEVRON CORP NEW | COM | $1.3M | 8,073 | — | 166764100 |
| ISHARES TR | CORE S&P US VLU | $1.3M | 11,979 | — | 464287663 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 31,082 | — | 92343V104 |
| VISA INC | COM CL A | $1.3M | 3,794 | — | 92826C839 |
| GE VERNOVA INC | COM | $1.3M | 1,094 | — | 36828A101 |
| ISHARES TR | RUSSELL 3000 ETF | $1.3M | 2,999 | — | 464287689 |
| ISHARES TR | CRE U S REIT ETF | $1.3M | 19,224 | — | 464288521 |
| CATERPILLAR INC | COM | $1.3M | 1,175 | — | 149123101 |
| ISHARES TR | EAFE GRWTH ETF | $1.2M | 9,974 | — | 464288885 |
| ROSS STORES INC | COM | $1.2M | 5,662 | — | 778296103 |
| ABBVIE INC | COM | $1.2M | 4,672 | — | 00287Y109 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.2M | 7,690 | — | 78464A763 |
| NEXTERA ENERGY INC | COM | $1.2M | 13,227 | — | 65339F101 |
| QUALCOMM INC | COM | $1.1M | 6,088 | — | 747525103 |
| WEC ENERGY GROUP INC | COM | $1.1M | 9,584 | — | 92939U106 |
| NETFLIX INC | COM | $1.1M | 15,519 | — | 64110L106 |
| TESLA INC | COM | $1M | 2,487 | — | 88160R101 |
| PEPSICO INC | COM | $1M | 7,709 | — | 713448108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1M | 14,574 | — | 921943858 |
| THE CIGNA GROUP | COM | $967.9K | 3,511 | — | 125523100 |
| ISHARES TR | ISHARES BIOTECH | $966.5K | 5,082 | — | 464287556 |
| ISHARES TR | RUS 2000 GRW ETF | $964.4K | 2,448 | — | 464287648 |
| ADOBE INC | COM | $958.3K | 4,674 | — | 00724F101 |
| MEDTRONIC PLC | SHS | $946.6K | 12,100 | — | G5960L103 |
| ISHARES TR | CORE DIV GRWTH | $908.5K | 11,987 | — | 46434V621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $894.7K | 1,788 | — | 084670702 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $864.9K | 5,473 | — | 921946406 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $770.8K | 4,046 | — | 81369Y803 |
| HOME DEPOT INC | COM | $747.3K | 2,119 | — | 437076102 |
| ISHARES TR | CORE S&P MCP ETF | $745.3K | 9,666 | — | 464287507 |
| DOW INC | COM | $741.1K | 27,086 | — | 260557103 |
| XCEL ENERGY INC | COM | $719K | 8,954 | — | 98389B100 |
| SLB LIMITED | COM STK | $680K | 14,626 | — | 806857108 |
| INTUITIVE SURGICAL INC | COM NEW | $669.3K | 1,683 | — | 46120E602 |
| ISHARES TR | US HLTHCARE ETF | $664.4K | 9,915 | — | 464287762 |
| BLACKROCK INC | COM | $626.9K | 652 | — | 09290D101 |
| VANGUARD INDEX FDS | VALUE ETF | $616.7K | 2,830 | — | 922908744 |
| MORGAN STANLEY | COM NEW | $607.9K | 2,908 | — | 617446448 |
| ENBRIDGE INC | COM | $604.8K | 11,156 | — | 29250N105 |
| ISHARES TR | RUS 2000 VAL ETF | $598.6K | 2,706 | — | 464287630 |
| AMEREN CORP | COM | $597.1K | 5,282 | — | 023608102 |
| META PLATFORMS INC | CL A | $579.1K | 1,028 | — | 30303M102 |
| SPDR SERIES TRUST | STATE STREET SPD | $572.4K | 19,042 | — | 78468R457 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $547.3K | 5,918 | — | 46140H502 |
| EMERSON ELEC CO | COM | $513.8K | 3,589 | — | 291011104 |
| CROWDSTRIKE HLDGS INC | CL A | $478.5K | 627 | — | 22788C105 |
| VANGUARD INDEX FDS | GROWTH ETF | $464.1K | 5,388 | — | 922908736 |
| NORFOLK SOUTHN CORP | COM | $464K | 1,475 | — | 655844108 |
| ISHARES TR | CORE S&P500 ETF | $444.1K | 593 | — | 464287200 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $441K | 16,534 | — | 46140H106 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $428.7K | 7,997 | — | 81369Y605 |
| KIMCO RLTY CORP | COM | $421.8K | 16,638 | — | 49446R109 |
| ALLSTATE CORP | COM | $415.9K | 1,748 | — | 020002101 |
| AFLAC INC | COM | $415.1K | 3,540 | — | 001055102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $412.7K | 6,914 | — | 922042858 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $407.4K | 15,280 | — | 46138B103 |
| LINCOLN ELEC HLDGS INC | COM | $398.3K | 1,500 | — | 533900106 |
| DISNEY WALT CO | COM | $395.8K | 4,112 | — | 254687106 |
| EVERSOURCE ENERGY | COM | $392.9K | 5,436 | — | 30040W108 |
| SOUTHERN CO | COM | $390.6K | 4,081 | — | 842587107 |
| SIMON PPTY GROUP INC NEW | COM | $388.5K | 1,737 | — | 828806109 |
| ELI LILLY & CO | COM | $380.2K | 317 | — | 532457108 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | $377.6K | 14,400 | — | 46140H304 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $376.3K | 1,017 | — | 922908769 |
| CVS HEALTH CORP | COM | $362.2K | 3,501 | — | 126650100 |
| ALPHABET INC | CAP STK CL A | $356.3K | 997 | — | 02079K305 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $351.3K | 14,577 | — | 46140H700 |
| VANGUARD INDEX FDS | SMALL CP ETF | $343.1K | 1,132 | — | 922908751 |
| THERMO FISHER SCIENTIFIC INC | COM | $314.9K | 628 | — | 883556102 |
| MCKESSON CORP | COM | $300K | 397 | — | 58155Q103 |
| SPDR SERIES TRUST | STATE STREET SPD | $296.1K | 10,197 | — | 78464A144 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $282.8K | 2,056 | — | 921932828 |
| FEDEX CORP | COM | $274K | 875 | — | 31428X106 |
| ISHARES TR | MSCI EAFE ETF | $268.4K | 2,584 | — | 464287465 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $266.1K | 2,760 | — | 922908553 |
| NEWMONT CORP | COM | $261.1K | 2,796 | — | 651639106 |
| AIR PRODS & CHEMS INC | COM | $260.3K | 888 | — | 009158106 |
| DEERE & CO | COM | $243.6K | 384 | — | 244199105 |
| ISHARES TR | CORE MSCI TOTAL | $241K | 2,525 | — | 46432F834 |
| CORNING INC | COM | $229.9K | 900 | — | 219350105 |
| SPDR SERIES TRUST | STATE STREET SPD | $223.3K | 358 | — | 78464A862 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $223.2K | 325 | — | 922908363 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $221.9K | 913 | — | 922908611 |
| ESSEX PPTY TR INC | COM | $218.1K | 748 | — | 297178105 |
| CASEYS GEN STORES INC | COM | $215.4K | 271 | — | 147528103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $214.8K | 2,565 | — | 922042775 |
| CLOROX CO DEL | COM | $211.6K | 2,217 | — | 189054109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $201.1K | 550 | — | 922908595 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09