Holders — by stockHoldings — by fund
First Western Trust Bank
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 0001513189
$2.05B
disclosed book value
215
positions
46.3%
largest position share
Positions, as of 2026-06-30
top 100 of 215 · 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 | SYKSTRYKER CORPORATION | 3.0M | $950.0M | 46.3% |
| 2 | VOOVanguard S&P 500 | 219,510 | $150.8M | 7.3% |
| 3 | IWRiShares Russell Mid Cap | 1.0M | $112.9M | 5.5% |
| 4 | SPYSPDR S&P 500 | 122,949 | $91.8M | 4.5% |
| 5 | RSPInvesco S&P 500 Equal Weight | 350,642 | $74.6M | 3.6% |
| 6 | IWMiShares Russell 2000 | 234,431 | $70.4M | 3.4% |
| 7 | VEAVanguard FTSE Developed Markets | 966,922 | $68.9M | 3.4% |
| 8 | VTIVANGUARD INDEX FDS | 135,734 | $50.2M | 2.4% |
| 9 | EEMISHARES TR | 660,248 | $45.2M | 2.2% |
| 10 | AAPLAPPLE INC | 116,839 | $33.8M | 1.6% |
| 11 | WWDWOODWARD INC | 59,158 | $25.2M | 1.2% |
| 12 | GOOGLALPHABET INC | 57,875 | $20.7M | 1% |
| 13 | MSFTMICROSOFT CORP | 47,055 | $17.6M | 0.9% |
| 14 | IJHISHARES TR | 200,779 | $15.5M | 0.8% |
| 15 | JPMJPMORGAN CHASE & CO. | 38,920 | $12.7M | 0.6% |
| 16 | NVDANVIDIA CORPORATION | 55,505 | $11.1M | 0.5% |
| 17 | VTWOVanguard Russell 2000 | 90,853 | $11.0M | 0.5% |
| 18 | VVISA INC | 28,885 | $9.9M | 0.5% |
| 19 | COSTCOSTCO WHSL CORP NEW | 9,740 | $9.1M | 0.4% |
| 20 | TXNTEXAS INSTRS INC | 28,924 | $8.6M | 0.4% |
| 21 | EFAiShares MSCI EAFE | 75,927 | $7.9M | 0.4% |
| 22 | IWFiShares Russell 1000 Growth | 54,374 | $6.8M | 0.3% |
| 23 | XLKSELECT SECTOR SPDR TR | 31,864 | $6.1M | 0.3% |
| 24 | MCDMCDONALDS CORP | 22,163 | $6.0M | 0.3% |
| 25 | TJXTJX COS INC NEW | 38,338 | $5.8M | 0.3% |
| 26 | GILDGILEAD SCIENCES INC | 44,934 | $5.7M | 0.3% |
| 27 | SLBSCHLUMBERGER LTD | 117,068 | $5.4M | 0.3% |
| 28 | IVVISHARES TR | 6,919 | $5.2M | 0.3% |
| 29 | MARMARRIOTT INTL INC NEW | 13,386 | $5.0M | 0.2% |
| 30 | VWOVANGUARD INTL EQUITY INDEX FDS | 82,243 | $4.9M | 0.2% |
| 31 | ECLECOLAB INC | 17,199 | $4.8M | 0.2% |
| 32 | IJRISHARES TR | 29,712 | $4.4M | 0.2% |
| 33 | ORCLORACLE CORP | 29,890 | $4.4M | 0.2% |
| 34 | JNJJOHNSON & JOHNSON | 16,144 | $4.1M | 0.2% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 8,028 | $4.0M | 0.2% |
| 36 | AMZNAMAZON COM INC | 16,817 | $4.0M | 0.2% |
| 37 | GOOGALPHABET INC | 11,123 | $3.9M | 0.2% |
| 38 | XLISELECT SECTOR SPDR TR | 21,021 | $3.9M | 0.2% |
| 39 | GEGE AEROSPACE | 9,581 | $3.6M | 0.2% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,138 | $3.6M | 0.2% |
| 41 | IWBISHARES TR | 8,476 | $3.5M | 0.2% |
| 42 | DFASDimensional US Small Cap ETF | 41,664 | $3.4M | 0.2% |
| 43 | DHRDANAHER CORPORATION | 17,843 | $3.4M | 0.2% |
| 44 | BLKBLACKROCK INC | 3,461 | $3.3M | 0.2% |
| 45 | ABTABBOTT LABS | 34,217 | $3.1M | 0.2% |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 10,312 | $3.0M | 0.1% |
| 47 | MYFWFIRST WESTN FINL INC | 92,241 | $3.0M | 0.1% |
| 48 | KOCOCA COLA CO | 34,569 | $2.8M | 0.1% |
| 49 | SPGIS&P GLOBAL INC | 6,844 | $2.8M | 0.1% |
| 50 | IVWISHARES TR | 19,957 | $2.7M | 0.1% |
| 51 | NEENEXTERA ENERGY INC | 31,165 | $2.7M | 0.1% |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 34,286 | $2.7M | 0.1% |
| 53 | GEVGE VERNOVA INC | 2,222 | $2.6M | 0.1% |
| 54 | EMREMERSON ELEC CO | 17,390 | $2.5M | 0.1% |
| 55 | HDHOME DEPOT INC | 7,038 | $2.5M | 0.1% |
| 56 | ICEINTERCONTINENTAL EXCHANGE INC | 19,456 | $2.4M | 0.1% |
| 57 | WMTWALMART INC | 20,999 | $2.4M | 0.1% |
| 58 | PEPPEPSICO INC | 17,292 | $2.3M | 0.1% |
| 59 | IWDiShares Russell 1000 Value | 9,592 | $2.3M | 0.1% |
| 60 | INTCINTEL CORP | 15,511 | $2.2M | 0.1% |
| 61 | AMTAMERICAN TOWER CORP NEW | 13,139 | $2.1M | 0.1% |
| 62 | RTXRTX CORPORATION | 11,130 | $2.1M | 0.1% |
| 63 | DISDISNEY WALT CO | 20,671 | $2.0M | 0.1% |
| 64 | HONHONEYWELL INTL INC | 8,575 | $1.9M | 0.1% |
| 65 | HONAHONEYWELL AEROSPACE INC | 8,574 | $1.9M | 0.1% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 32,542 | $1.9M | 0.1% |
| 67 | PGPROCTER AND GAMBLE CO | 11,991 | $1.8M | 0.1% |
| 68 | FTVFORTIVE CORP | 28,045 | $1.7M | 0.1% |
| 69 | IYWISHARES TR | 6,700 | $1.7M | 0.1% |
| 70 | IBHKISHARES TR | 65,429 | $1.7M | 0.1% |
| 71 | IBHLISHARES TR | 66,035 | $1.7M | 0.1% |
| 72 | IBHIISHARES TR | 71,612 | $1.7M | 0.1% |
| 73 | IBHHISHARES TR | 70,959 | $1.7M | 0.1% |
| 74 | IBHJISHARES TR | 61,154 | $1.6M | 0.1% |
| 75 | AVGOBROADCOM INC | 4,123 | $1.6M | 0.1% |
| 76 | ACCENTURE PLC IRELAND | 12,401 | $1.5M | 0.1% |
| 77 | INTUINTUIT | 5,772 | $1.5M | 0.1% |
| 78 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 79 | LLYELI LILLY & CO | 1,182 | $1.4M | 0.1% |
| 80 | SCHGSCHWAB STRATEGIC TR | 41,777 | $1.4M | 0.1% |
| 81 | ABBVABBVIE INC | 5,491 | $1.4M | 0.1% |
| 82 | LMTLOCKHEED MARTIN CORP | 2,675 | $1.4M | 0.1% |
| 83 | LWLGLIGHTWAVE LOGIC INC | 142,698 | $1.3M | 0.1% |
| 84 | PGRPROGRESSIVE CORP | 6,056 | $1.3M | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 9,597 | $1.3M | 0.1% |
| 86 | AXPAMERICAN EXPRESS CO | 3,784 | $1.3M | 0.1% |
| 87 | CSCOCISCO SYS INC | 10,564 | $1.2M | 0.1% |
| 88 | JNKSPDR SER TR | 12,419 | $1.2M | 0.1% |
| 89 | XELXCEL ENERGY INC | 14,857 | $1.2M | 0.1% |
| 90 | PMPHILIP MORRIS INTL INC | 6,570 | $1.2M | 0.1% |
| 91 | EATON CORP PLC | 2,727 | $1.2M | 0.1% |
| 92 | QQQINVESCO QQQ TR | 1,499 | $1.1M | 0.1% |
| 93 | MAMASTERCARD INCORPORATED | 2,139 | $1.1M | 0.1% |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 12,635 | $1.1M | 0.1% |
| 95 | CATCATERPILLAR INC | 1,004 | $1.1M | 0.1% |
| 96 | AMATAPPLIED MATLS INC | 1,303 | $942,069 | 0% |
| 97 | VENU HLDG CORP | 400,120 | $908,272 | 0% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,151 | $886,093 | 0% |
| 99 | ADIANALOG DEVICES INC | 2,213 | $878,937 | 0% |
| 100 | SCHVSCHWAB STRATEGIC TR | 23,819 | $829,139 | 0% |
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.