Holders — by stockHoldings — by fund
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001339908
$491.8M
disclosed book value
156
positions
24.4%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 325,363 | $119.8M | 24.4% |
| 2 | VCSHVANGUARD SHORT TERM CORP BD ETF #3145 | 480,140 | $37.7M | 7.7% |
| 3 | AAPLAPPLE INC | 112,986 | $34.9M | 7.1% |
| 4 | DVYI SHARES SELECT DIVIDEND ETF | 142,561 | $23.0M | 4.7% |
| 5 | IEFAI SHARES MSCI EAFE CORE | 216,320 | $21.3M | 4.3% |
| 6 | BIVVANGUARD INTERMEDIATE TERM BOND INDEX ETF | 269,289 | $20.3M | 4.1% |
| 7 | MSFTMICROSOFT CORP COM | 26,129 | $12.1M | 2.5% |
| 8 | JNJJOHNSON & JOHNSON COM | 44,991 | $11.5M | 2.3% |
| 9 | BINCI SHARES FLEX I ACTIVE ETF | 173,765 | $9.0M | 1.8% |
| 10 | DFUSDIMENSIONAL US EQUITY MARKETETF TR | 100,458 | $8.2M | 1.7% |
| 11 | IVVI SHARES CORE S & P 500 ETF | 10,252 | $7.7M | 1.6% |
| 12 | TIPI SHRS TIPS BOND ETF | 65,861 | $7.1M | 1.4% |
| 13 | HDHOME DEPOT INC COM | 20,167 | $6.7M | 1.4% |
| 14 | CATCATERPILLAR INC COM | 7,317 | $6.0M | 1.2% |
| 15 | PHOINVESCO WATER RESOURCES ETF | 84,073 | $5.9M | 1.2% |
| 16 | PGXINVESCO PREFERRED ETF | 461,090 | $4.9M | 1% |
| 17 | CVXCHEVRON CORPORATION | 23,447 | $4.6M | 0.9% |
| 18 | GOOGLALPHABET INC - CLASS A | 12,405 | $4.4M | 0.9% |
| 19 | GLWCORNING INC COM | 31,430 | $4.3M | 0.9% |
| 20 | ITOTI SHARES CORE S & P TOTAL U S STOCK MARKET | 25,789 | $4.2M | 0.9% |
| 21 | PEPPEPSICO INC COM | 25,414 | $3.5M | 0.7% |
| 22 | WTRGESSENTIAL UTILITIES INC | 87,439 | $3.5M | 0.7% |
| 23 | MRKMERCK & CO INC NEW | 25,369 | $3.3M | 0.7% |
| 24 | PGPROCTER AND GAMBLE CO COM | 22,175 | $3.2M | 0.7% |
| 25 | BRK/ABERKSHIRE HATHAWAY INC. DELWARE CL | 4 | $3.1M | 0.6% |
| 26 | GOOGALPHABET INC - CLASS C | 8,581 | $3.1M | 0.6% |
| 27 | LLYELI LILLY & CO COM | 2,453 | $2.8M | 0.6% |
| 28 | JPMJ P MORGAN CHASE & CO | 7,921 | $2.8M | 0.6% |
| 29 | NVDANVIDIA CORPORATION | 13,573 | $2.7M | 0.6% |
| 30 | GEGE AEROSPACE | 7,506 | $2.7M | 0.5% |
| 31 | NEENEXTERA ENERGY INC COM | 29,772 | $2.6M | 0.5% |
| 32 | VZVERIZON COMMUNICATIONS INC | 53,756 | $2.5M | 0.5% |
| 33 | BONDPIMCO ACTIVE BOND ETF | 26,634 | $2.4M | 0.5% |
| 34 | AONAON PLC NPV | 6,658 | $2.4M | 0.5% |
| 35 | ABBVABBVIE INC | 9,427 | $2.4M | 0.5% |
| 36 | WMTWALMART INC COM | 21,111 | $2.3M | 0.5% |
| 37 | TGTTARGET CORP | 16,092 | $2.3M | 0.5% |
| 38 | MCDMCDONALDS CORP COM | 8,465 | $2.3M | 0.5% |
| 39 | MTUMI SHRS MOMENTUM | 6,901 | $2.1M | 0.4% |
| 40 | HONHONEYWELL INTL INC USD 1.0 | 8,277 | $2.0M | 0.4% |
| 41 | IBDUISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 83,490 | $1.9M | 0.4% |
| 42 | PNCPNC FINL SVCS GROUP INC COM | 7,550 | $1.9M | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHSCOM | 7,969 | $1.8M | 0.4% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,352 | $1.7M | 0.3% |
| 45 | HONAHONEYWELL AEROSPACE INC | 8,278 | $1.7M | 0.3% |
| 46 | LMTLOCKHEED MARTIN CORP COM | 2,927 | $1.7M | 0.3% |
| 47 | KMBKIMBERLY-CLARK CORP COM | 15,199 | $1.7M | 0.3% |
| 48 | AMZNAMAZON COM INC. | 6,064 | $1.6M | 0.3% |
| 49 | IWDI SHARES RUSSELL 1000 VALUE INDEX FUND | 6,514 | $1.6M | 0.3% |
| 50 | GEVGE VERNOVA INC | 1,647 | $1.6M | 0.3% |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 27,595 | $1.6M | 0.3% |
| 52 | INTCINTEL CORP COM | 17,598 | $1.6M | 0.3% |
| 53 | SCHDSCHWAB STR US DIVIDEND EQUITY ETF | 46,540 | $1.6M | 0.3% |
| 54 | BMYBRISTOL MYERS SQUIBB CO COM | 23,078 | $1.5M | 0.3% |
| 55 | EMREMERSON ELEC CO COM | 10,033 | $1.5M | 0.3% |
| 56 | VNQVANGUARD REIT INDEX #0986 | 14,389 | $1.4M | 0.3% |
| 57 | BACBANK OF AMERICA CORP | 22,732 | $1.4M | 0.3% |
| 58 | DYNFI SHRS US E F R A ETF-USD INC | 20,734 | $1.4M | 0.3% |
| 59 | IJRI SHARES CORE S & P SMALL CAP ETF | 9,561 | $1.4M | 0.3% |
| 60 | COSTCOSTCO WHOLESALE CORP | 1,456 | $1.4M | 0.3% |
| 61 | MMM3M CO COMMON | 7,841 | $1.4M | 0.3% |
| 62 | BALII SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 39,425 | $1.3M | 0.3% |
| 63 | IJHI SHARES CORE S & P MID-CAP ETF | 16,993 | $1.3M | 0.3% |
| 64 | IWFI SHARES RUSSELL 1000 GROWTH ETF | 9,784 | $1.2M | 0.2% |
| 65 | TA T & T INC | 46,581 | $1.1M | 0.2% |
| 66 | COPCONOCOPHILLIPS COM | 8,958 | $1.1M | 0.2% |
| 67 | ADPAUTOMATIC DATA PROCESSING INCOM | 3,979 | $1.1M | 0.2% |
| 68 | BILSPDR BLMBG 1-3 MTH T-BILL ETF | 11,115 | $1.0M | 0.2% |
| 69 | TELTE CONNECTIVITY PLC | 4,828 | $993,058 | 0.2% |
| 70 | PSXPHILLIPS 66 | 4,651 | $984,514 | 0.2% |
| 71 | IBDTISHARES IBONDS DEC 2028 CORPORATE ETF | 38,550 | $971,070 | 0.2% |
| 72 | JGROJP MORGAN ACTIVE GROWTH ETF | 10,502 | $962,812 | 0.2% |
| 73 | BNYBANK NEW YORK MELLON CORP | 6,067 | $948,450 | 0.2% |
| 74 | VTVVANGUARD MORNINGSTAR VALUE ETF | 4,259 | $936,765 | 0.2% |
| 75 | PFEPFIZER INC COM | 37,174 | $929,350 | 0.2% |
| 76 | PMPHILLIP MORRIS INTERNATIONALINC | 4,641 | $885,586 | 0.2% |
| 77 | STIPI SHRS 0-5 YEAR TIPS BOND ETF | 8,596 | $871,283 | 0.2% |
| 78 | IVWISHARES S & P GROWTH ETF | 6,424 | $868,843 | 0.2% |
| 79 | AEPAMERICAN ELEC PWR INC COM | 6,771 | $865,671 | 0.2% |
| 80 | DEDEERE & CO COM | 1,392 | $824,977 | 0.2% |
| 81 | MOOVANECK VEC AGRIBUSINESS ETF | 9,936 | $811,959 | 0.2% |
| 82 | ABTABBOTT LABS COM | 7,654 | $809,026 | 0.2% |
| 83 | DISDISNEY (WALT) COMPANY HOLDING CO | 8,386 | $806,634 | 0.2% |
| 84 | YUMYUM BRANDS INC | 5,151 | $789,538 | 0.2% |
| 85 | ORCLORACLE CORP COM | 5,908 | $767,268 | 0.2% |
| 86 | OKEONEOK INC NEW COMMON | 7,925 | $719,668 | 0.1% |
| 87 | CVSCVS HEALTH CORPORATION | 6,613 | $690,595 | 0.1% |
| 88 | CSCOCISCO SYS INC COM | 5,748 | $666,704 | 0.1% |
| 89 | CTVACORTEVA INC | 8,386 | $660,030 | 0.1% |
| 90 | MCKMCKESSON CORP USD | 763 | $653,271 | 0.1% |
| 91 | PPLPPL CORP COMMON | 18,396 | $647,535 | 0.1% |
| 92 | DUKDUKE ENERGY CORP NEW | 5,130 | $643,442 | 0.1% |
| 93 | AVEMAMERICAN C AVANTIS EMERGING MARKETS EQ | 7,011 | $627,542 | 0.1% |
| 94 | MOALTRIA GROUP INC COM | 9,110 | $622,475 | 0.1% |
| 95 | RTXRTX CORPORATION CORP | 2,729 | $587,330 | 0.1% |
| 96 | IWRI SHARES RUSSELL MID-CAP ETF | 5,280 | $579,161 | 0.1% |
| 97 | IBDSISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 23,710 | $573,782 | 0.1% |
| 98 | ETNEATON CORP PLC | 1,363 | $565,917 | 0.1% |
| 99 | QQNITY ELECTRONICS INC | 4,251 | $557,616 | 0.1% |
| 100 | HPEHEWLETT PACKARD ENTERPRISE CO | 11,603 | $555,779 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.