Holders — by stockHoldings — by fund
Heartland Bank & Trust Co
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 0001866040
$483.3M
disclosed book value
211
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 211 · 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 | VCRBVanguard Core Bond ETF | 838,371 | $64.7M | 13.4% |
| 2 | FIGBFidelity Investment Grade Bond ETF | 1.1M | $48.6M | 10.1% |
| 3 | IGFiShares Global Infrastructure ETF | 352,037 | $23.4M | 4.9% |
| 4 | AAPLApple Inc. | 67,480 | $19.5M | 4% |
| 5 | NVDANVIDIA Corporation | 70,814 | $14.2M | 2.9% |
| 6 | GOOGLAlphabet Inc. Class A | 34,874 | $12.5M | 2.6% |
| 7 | MSFTMicrosoft Corporation | 29,312 | $10.9M | 2.3% |
| 8 | AMZNAmazon.com, Inc. | 40,618 | $9.7M | 2% |
| 9 | CATCaterpillar Inc | 8,274 | $8.8M | 1.8% |
| 10 | DJPiPath Bloomberg Commodity Index Total Return | 197,654 | $8.6M | 1.8% |
| 11 | VTIVANGUARD INDEX FDS TOTAL STK MKT ETF | 18,072 | $6.7M | 1.4% |
| 12 | LMBSFIRST TRUST LOW DURATION OPPOS ETF | 126,644 | $6.3M | 1.3% |
| 13 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 247,322 | $6.2M | 1.3% |
| 14 | MUMicron Tech Inc | 5,150 | $5.9M | 1.2% |
| 15 | LLYEli Lilly and Co | 4,937 | $5.9M | 1.2% |
| 16 | AVGOBroadcom Inc. | 15,215 | $5.7M | 1.2% |
| 17 | IBDSiShares iBonds Dec 2027 Term Corporate ETF | 226,152 | $5.5M | 1.1% |
| 18 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 211,676 | $5.1M | 1.1% |
| 19 | AMDAdvanced Micro Devices | 8,732 | $5.1M | 1% |
| 20 | VNQIVanguard Global U.S. Real Estate Index ETF | 104,657 | $4.7M | 1% |
| 21 | HBTHBT FINANCIAL INC | 140,535 | $4.5M | 0.9% |
| 22 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 190,831 | $4.4M | 0.9% |
| 23 | JPMJPMorgan Chase Co. | 13,367 | $4.4M | 0.9% |
| 24 | ABBVAbbVie Inc | 15,854 | $4.0M | 0.8% |
| 25 | METAMeta Platforms, Inc. | 6,557 | $3.7M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 9,613 | $3.6M | 0.7% |
| 27 | KLACKLA Corporation | 11,082 | $3.3M | 0.7% |
| 28 | AAPLAPPLE INC | 11,223 | $3.2M | 0.7% |
| 29 | TSLATesla Motors Inc | 7,715 | $3.2M | 0.7% |
| 30 | NVDANVIDIA CORP | 14,871 | $3.0M | 0.6% |
| 31 | SHViShares Short Treasury Bond ETF | 25,153 | $2.8M | 0.6% |
| 32 | XOMExxon Mobil Corporation | 19,324 | $2.6M | 0.5% |
| 33 | JNJJohnson & Johnson | 9,508 | $2.4M | 0.5% |
| 34 | VVisa Inc. Class A | 6,615 | $2.3M | 0.5% |
| 35 | WMTWal-Mart Stores | 19,989 | $2.3M | 0.5% |
| 36 | BRK/BBerkshire Hathaway Inc. Class B | 4,511 | $2.3M | 0.5% |
| 37 | WMTWALMART INC | 19,013 | $2.2M | 0.4% |
| 38 | XOMEXXON MOBIL CORP | 14,837 | $2.0M | 0.4% |
| 39 | CSCOCisco Systems, Inc. | 16,517 | $1.9M | 0.4% |
| 40 | MSMorgan Stanley | 8,793 | $1.8M | 0.4% |
| 41 | CSCOCISCO SYSTEMS INC | 15,202 | $1.8M | 0.4% |
| 42 | MAMasterCard Inc. Class A | 3,408 | $1.8M | 0.4% |
| 43 | AMZNAMAZON COM INC | 7,300 | $1.7M | 0.4% |
| 44 | HDHome Depot, Inc. | 4,868 | $1.7M | 0.4% |
| 45 | LLYELI LILLY AND CO | 1,420 | $1.7M | 0.4% |
| 46 | PANWPalo Alto Networks Inc | 4,794 | $1.6M | 0.3% |
| 47 | COSTCostco Wholesale Corporation | 1,681 | $1.6M | 0.3% |
| 48 | JPMJPMORGAN CHASE & CO | 4,653 | $1.5M | 0.3% |
| 49 | IWRISHARES TR RUS MID CAP ETF | 13,570 | $1.5M | 0.3% |
| 50 | UNHUnitedHealth Group Incorporated | 3,597 | $1.5M | 0.3% |
| 51 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 63,074 | $1.4M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 5,669 | $1.4M | 0.3% |
| 53 | GEGE Aerospace | 3,806 | $1.4M | 0.3% |
| 54 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 63,532 | $1.4M | 0.3% |
| 55 | ABBVABBVIE INC | 5,628 | $1.4M | 0.3% |
| 56 | FITBFifth Third Bancorp | 25,059 | $1.4M | 0.3% |
| 57 | PMPhilip Morris Intl | 7,448 | $1.3M | 0.3% |
| 58 | PGProcter & Gamble Company | 9,171 | $1.3M | 0.3% |
| 59 | PLTRPalantir Technologies Inc | 11,247 | $1.3M | 0.3% |
| 60 | JCIJohnson Controls International PLC | 8,905 | $1.3M | 0.3% |
| 61 | CVXChevron Corporation | 7,842 | $1.3M | 0.3% |
| 62 | AMATApplied Materials | 1,781 | $1.3M | 0.3% |
| 63 | EMREmerson Electric | 8,945 | $1.3M | 0.3% |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,874 | $1.3M | 0.3% |
| 65 | IBMInternational Business Machines | 4,487 | $1.3M | 0.3% |
| 66 | EAGGiShares ESG U.S. Aggregate Bond ETF | 26,563 | $1.3M | 0.3% |
| 67 | ANETArista Networks Inc | 7,229 | $1.2M | 0.3% |
| 68 | AXPAmerican Express | 3,527 | $1.2M | 0.2% |
| 69 | APHAmphenol Corp Class A | 6,719 | $1.2M | 0.2% |
| 70 | GEVGE Vernova Inc | 976 | $1.1M | 0.2% |
| 71 | BLKBlackrock Inc | 1,175 | $1.1M | 0.2% |
| 72 | KOCoca-Cola Co | 13,815 | $1.1M | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 7,621 | $1.1M | 0.2% |
| 74 | MRKMerck & Co., Inc. | 8,215 | $1.1M | 0.2% |
| 75 | MRKMERCK & CO INC | 8,081 | $1.0M | 0.2% |
| 76 | EXPEExpedia Group, Inc. | 3,991 | $1.0M | 0.2% |
| 77 | LINLinde plc | 1,948 | $1.0M | 0.2% |
| 78 | RTXRTX Corporation | 5,302 | $1.0M | 0.2% |
| 79 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,337 | $1.0M | 0.2% |
| 80 | MCDMcDonald's Corp | 3,645 | $985,280 | 0.2% |
| 81 | LMTLockheed Martin Corporation | 1,892 | $963,898 | 0.2% |
| 82 | LMTLOCKHEED MARTIN CORP | 1,870 | $952,690 | 0.2% |
| 83 | NFLXNetflix Inc | 13,073 | $933,412 | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 1,834 | $917,715 | 0.2% |
| 85 | SNDKSandisk Corp | 400 | $909,492 | 0.2% |
| 86 | VONEVANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | 2,684 | $909,124 | 0.2% |
| 87 | MPCMarathon Petroleum Corp | 3,551 | $907,884 | 0.2% |
| 88 | WMBWilliams Companies | 12,153 | $903,454 | 0.2% |
| 89 | CRMsalesforce.com, inc. | 5,725 | $896,879 | 0.2% |
| 90 | CCitigroup Inc. | 6,375 | $892,245 | 0.2% |
| 91 | NEENextEra Energy, Inc. | 10,084 | $885,073 | 0.2% |
| 92 | HDTHE HOME DEPOT INC | 2,475 | $872,883 | 0.2% |
| 93 | INTCINTEL CORP | 6,221 | $868,638 | 0.2% |
| 94 | IBHGiShares iBonds 2027 Term High Yield & Income | 39,171 | $864,896 | 0.2% |
| 95 | CATCATERPILLAR INC | 811 | $863,634 | 0.2% |
| 96 | PEPPEPSICO INC | 6,272 | $849,229 | 0.2% |
| 97 | GILDGilead Sciences | 6,712 | $847,994 | 0.2% |
| 98 | IBHFiShares iBonds 2026 Term High Yield & Income | 36,983 | $837,665 | 0.2% |
| 99 | UNPUnion Pacific Corporation | 3,076 | $836,672 | 0.2% |
| 100 | AMATAPPLIED MATERIALS INC | 1,156 | $835,788 | 0.2% |
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.