Holders — by stockHoldings — by fund
American Trust
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 0001905128
$1.30B
disclosed book value
334
positions
15%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 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 | VOOVANGUARD S&P 500 ETF | 283,744 | $194.9M | 15% |
| 2 | BIVVANGUARD INTERMED TERM BOND ETF | 1.2M | $93.1M | 7.2% |
| 3 | DGROISHARES CORE DIVIDEND GROWTH | 1.0M | $78.7M | 6.1% |
| 4 | VUGVanguard Morningstar Growth ETF | 772,322 | $66.5M | 5.1% |
| 5 | JGROJPMORGAN ACTIVE GROWTH ETF | 616,315 | $60.8M | 4.7% |
| 6 | VBVANGUARD SMALL CAP ETF | 189,427 | $57.4M | 4.4% |
| 7 | SRCE1st Source Corp | 655,083 | $53.4M | 4.1% |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 669,220 | $51.6M | 4% |
| 9 | DFICDIMENSIONAL INTERNATIONAL CORE | 1.1M | $42.3M | 3.3% |
| 10 | VOVanguard Morningstar Mid-Cap ET | 471,888 | $38.0M | 2.9% |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 451,981 | $32.2M | 2.5% |
| 12 | QQQINVESCO QQQ TRUST | 43,379 | $31.9M | 2.5% |
| 13 | JPSTJP MORGAN ULTRA SHORT INCOME ET | 468,313 | $23.7M | 1.8% |
| 14 | JFLXJP MORGAN FLEXIBLE DEBT ETF | 457,456 | $23.1M | 1.8% |
| 15 | DXUVDIMENSIONAL US VECTOR EQUITY ET | 268,870 | $17.9M | 1.4% |
| 16 | AAPLAPPLE INC | 56,242 | $16.3M | 1.3% |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS | 197,956 | $11.8M | 0.9% |
| 18 | MSFTMICROSOFT | 30,664 | $11.4M | 0.9% |
| 19 | FNDXSCHWAB FUNDAMENTAL US LARGE COM | 358,274 | $11.1M | 0.9% |
| 20 | JPMJP MORGAN CHASE | 30,269 | $9.9M | 0.8% |
| 21 | KLACKLA CORP. | 32,032 | $9.7M | 0.7% |
| 22 | SPYSPDR S&P 500 | 12,548 | $9.4M | 0.7% |
| 23 | NVDANVIDIA CORP | 44,594 | $8.9M | 0.7% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 18,550 | $8.9M | 0.7% |
| 25 | JNJJOHNSON & JOHNSON | 29,039 | $7.4M | 0.6% |
| 26 | LLYELI LILLY & CO | 5,900 | $7.1M | 0.5% |
| 27 | GOOGLALPHABET, INC. CLASS A | 19,634 | $7.0M | 0.5% |
| 28 | AVGOBROADCOM INC. | 17,793 | $6.7M | 0.5% |
| 29 | VTIVanguard Morningstar Total Stoc | 18,143 | $6.7M | 0.5% |
| 30 | IVVISHARES CORE S&P 500 ETF | 8,858 | $6.6M | 0.5% |
| 31 | APHAMPHENOL CORP | 33,113 | $5.8M | 0.5% |
| 32 | IMCGiShares Morningstar Mid-Cap Gro | 56,431 | $5.5M | 0.4% |
| 33 | TJXTJX COMPANIES | 35,791 | $5.4M | 0.4% |
| 34 | CMICUMMINS INC | 7,524 | $5.4M | 0.4% |
| 35 | SPYGSPDR S&P 500 GROWTH ETF | 45,061 | $5.4M | 0.4% |
| 36 | AMZNAMAZON.COM INC | 20,559 | $4.9M | 0.4% |
| 37 | COSTCOSTCO WHOLESALE CORP | 4,968 | $4.6M | 0.4% |
| 38 | VVISA INC | 13,390 | $4.6M | 0.4% |
| 39 | ABBVABBVIE INC | 18,211 | $4.6M | 0.4% |
| 40 | SDYSPDR S&P DIVIDEND ETF | 28,615 | $4.4M | 0.3% |
| 41 | JMEEJPMorgan Small & Mid Cap Enh Eq | 53,695 | $4.2M | 0.3% |
| 42 | DEDEERE CO | 6,372 | $4.0M | 0.3% |
| 43 | MAMASTERCARD INCORPORATED | 7,645 | $3.9M | 0.3% |
| 44 | CTASCINTAS CORP. | 22,973 | $3.9M | 0.3% |
| 45 | GLDMSPDR Gold MiniShares | 45,334 | $3.7M | 0.3% |
| 46 | USHYISHARES BROAD USD HIGH YLD CORP | 97,991 | $3.6M | 0.3% |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 61,332 | $3.5M | 0.3% |
| 48 | NEENEXTERA ENERGY INC. | 38,015 | $3.3M | 0.3% |
| 49 | PHPARKER-HANNIFIN CORP | 3,311 | $3.2M | 0.2% |
| 50 | SCHWSCHWAB CORP | 34,292 | $3.2M | 0.2% |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION | 13,369 | $3.2M | 0.2% |
| 52 | HDHOME DEPOT INC. | 8,820 | $3.1M | 0.2% |
| 53 | EOGEOG RESOURCES | 23,278 | $3.0M | 0.2% |
| 54 | AOMISHARES CORE MODERATE ALLOCATIO | 57,302 | $2.9M | 0.2% |
| 55 | PEPPEPSI CO | 20,616 | $2.8M | 0.2% |
| 56 | PGPROCTER & GAMBLE | 18,143 | $2.7M | 0.2% |
| 57 | METAMETA PLATFORMS INC. CL A | 4,698 | $2.6M | 0.2% |
| 58 | IVWISHARES S&P GROWTH INDEX FD | 19,100 | $2.6M | 0.2% |
| 59 | GOOGALPHABET, INC. CLASS C | 7,319 | $2.6M | 0.2% |
| 60 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM | 41,881 | $2.6M | 0.2% |
| 61 | TXNTEXAS INSTRUMENTS | 8,594 | $2.6M | 0.2% |
| 62 | IFRAISHARES US INFRASTRUCTURE ETF | 40,575 | $2.6M | 0.2% |
| 63 | PRNInvesco Dorsey Wright Industria | 9,408 | $2.5M | 0.2% |
| 64 | CNQCANADIAN NATURAL RESOURCES LTD | 61,998 | $2.4M | 0.2% |
| 65 | VGTVANGUARD INFORMATION TECHNOLOGY | 20,313 | $2.4M | 0.2% |
| 66 | SYKSTRYKER CORP | 7,666 | $2.4M | 0.2% |
| 67 | IWDISHARES RUSSELL 1000 VALUE INDE | 9,916 | $2.4M | 0.2% |
| 68 | BNDVANGUARD TOTAL BOND MARKET ETF | 31,632 | $2.3M | 0.2% |
| 69 | DOVDOVER CORPORATION | 10,270 | $2.3M | 0.2% |
| 70 | ABTABBOTT LAB | 25,304 | $2.3M | 0.2% |
| 71 | BACBANK OF AMERICA | 39,612 | $2.3M | 0.2% |
| 72 | BLKBLACKROCK INC | 2,303 | $2.2M | 0.2% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,117 | $2.1M | 0.2% |
| 74 | JBHTHUNT J B TRANS SVCS INC | 7,092 | $2.1M | 0.2% |
| 75 | DHID.R. HORTON INCORPORATED | 12,439 | $2.0M | 0.2% |
| 76 | VTVVanguard Morningstar Value ETF | 9,207 | $2.0M | 0.2% |
| 77 | ILCBISHARES MORNINGSTAR U.S. EQUITY | 19,065 | $2.0M | 0.2% |
| 78 | IJJISHARES S&P MIDCAP 400 VALUE IN | 13,215 | $2.0M | 0.2% |
| 79 | MRSHMARSH & MCLENNAN COMPANIES, INC | 11,425 | $1.9M | 0.1% |
| 80 | WRBWR BERKLEY CORP. | 25,709 | $1.8M | 0.1% |
| 81 | SHWSHERWIN WILLIAMS CO. | 5,207 | $1.8M | 0.1% |
| 82 | IWFISHARES RUSSELL 1000 GROWTH IND | 13,615 | $1.7M | 0.1% |
| 83 | MGKVanguard Mega Cap Growth ETF | 19,143 | $1.7M | 0.1% |
| 84 | ASMLASML HOLDING NV | 822 | $1.6M | 0.1% |
| 85 | RPGSHARES S&P 500 PURE GROWTH PORT | 24,432 | $1.6M | 0.1% |
| 86 | JAAAJANUS HENDERSON AAA CLO ETF | 30,202 | $1.5M | 0.1% |
| 87 | ACNACCENTURE PLC | 12,222 | $1.5M | 0.1% |
| 88 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,054 | $1.5M | 0.1% |
| 89 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 43,460 | $1.5M | 0.1% |
| 90 | XMMOInvesco S&P MidCap Momentum ETF | 8,488 | $1.4M | 0.1% |
| 91 | HONHONEYWELL INTL INC | 6,461 | $1.4M | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 2,830 | $1.4M | 0.1% |
| 93 | HONAHONEYWELL AEROSPACE INC | 6,461 | $1.4M | 0.1% |
| 94 | IEMGISHARES CORE MSCI EMERGING MARK | 17,032 | $1.4M | 0.1% |
| 95 | BRBROADRIDGE FINANCIAL SOLUTIONS, | 9,930 | $1.4M | 0.1% |
| 96 | WMTWALMART INC. | 11,863 | $1.3M | 0.1% |
| 97 | SPGIS&P GLOBAL INC. | 3,287 | $1.3M | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,303 | $1.3M | 0.1% |
| 99 | VOEVANGUARD MID CAP VALUE ETF | 6,569 | $1.3M | 0.1% |
| 100 | ANETARISTA NETWORKS INC | 7,566 | $1.3M | 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.