Holders — by stockHoldings — by fund
Idaho 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 1568069
$342.1M
disclosed book value
98
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 98 of 98 · 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 | EFAISHARES TR | 272,083 | $28.3M | 8.3% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 402,658 | $24.0M | 7% |
| 3 | IWMISHARES TR | 60,120 | $18.1M | 5.3% |
| 4 | VVVANGUARD INDEX FDS | 44,948 | $15.5M | 4.5% |
| 5 | BLVVANGUARD BD INDEX FDS | 222,112 | $15.3M | 4.5% |
| 6 | GBCIGLACIER BANCORP INC NEW | 277,940 | $14.3M | 4.2% |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 166,650 | $14.0M | 4.1% |
| 8 | JNKSPDR SERIES TRUST | 141,661 | $13.7M | 4% |
| 9 | IJHISHARES TR | 174,521 | $13.5M | 3.9% |
| 10 | LQDISHARES TR | 121,614 | $13.3M | 3.9% |
| 11 | EMBISHARES TR | 131,604 | $12.7M | 3.7% |
| 12 | EEMVISHARES INC | 140,028 | $10.5M | 3.1% |
| 13 | IWNISHARES TR | 47,340 | $10.5M | 3.1% |
| 14 | VTVVANGUARD INDEX FDS | 43,971 | $9.6M | 2.8% |
| 15 | EWJISHARES INC | 73,179 | $6.8M | 2% |
| 16 | IVVISHARES TR | 8,638 | $6.5M | 1.9% |
| 17 | IWOISHARES TR | 16,104 | $6.3M | 1.9% |
| 18 | IJJISHARES TR | 42,573 | $6.3M | 1.8% |
| 19 | VUGVANGUARD INDEX FDS | 67,097 | $5.8M | 1.7% |
| 20 | VNQVANGUARD INDEX FDS | 57,550 | $5.5M | 1.6% |
| 21 | VGTVANGUARD WORLD FD | 45,843 | $5.5M | 1.6% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,917 | $5.0M | 1.5% |
| 23 | DJPBARCLAYS BANK PLC | 101,717 | $4.4M | 1.3% |
| 24 | IJKISHARES TR | 36,205 | $4.3M | 1.2% |
| 25 | EWUISHARES TR | 83,487 | $3.9M | 1.1% |
| 26 | SPYGSPDR SERIES TRUST | 24,852 | $3.0M | 0.9% |
| 27 | IBNDSPDR SERIES TRUST | 90,052 | $2.8M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 7,360 | $2.7M | 0.8% |
| 29 | RWXSPDR INDEX SHS FDS | 97,025 | $2.6M | 0.8% |
| 30 | WIPSPDR SERIES TRUST | 63,021 | $2.5M | 0.7% |
| 31 | EWGISHARES INC | 56,043 | $2.3M | 0.7% |
| 32 | SPDWSPDR INDEX SHS FDS | 44,894 | $2.3M | 0.7% |
| 33 | EWQISHARES INC | 49,001 | $2.2M | 0.7% |
| 34 | EWLISHARES INC | 31,040 | $2.0M | 0.6% |
| 35 | HYDVANECK ETF TRUST | 36,165 | $1.9M | 0.5% |
| 36 | EWNISHARES INC | 25,978 | $1.8M | 0.5% |
| 37 | EWPISHARES INC | 26,310 | $1.6M | 0.5% |
| 38 | SPYVSPDR SERIES TRUST | 24,360 | $1.5M | 0.4% |
| 39 | VFHVANGUARD WORLD FD | 11,188 | $1.5M | 0.4% |
| 40 | IVWISHARES TR | 10,699 | $1.5M | 0.4% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 19,545 | $1.4M | 0.4% |
| 42 | VCRVANGUARD WORLD FD | 3,393 | $1.3M | 0.4% |
| 43 | IVEISHARES TR | 5,914 | $1.3M | 0.4% |
| 44 | VHTVANGUARD WORLD FD | 4,448 | $1.3M | 0.4% |
| 45 | VOXVANGUARD WORLD FD | 7,034 | $1.3M | 0.4% |
| 46 | EWIISHARES INC | 21,770 | $1.3M | 0.4% |
| 47 | AAPLAPPLE INC | 4,406 | $1.3M | 0.4% |
| 48 | EWAISHARES INC | 43,208 | $1.2M | 0.4% |
| 49 | VISVANGUARD WORLD FD | 3,296 | $1.2M | 0.3% |
| 50 | TFISPDR SERIES TRUST | 24,883 | $1.1M | 0.3% |
| 51 | GOVTISHARES TR | 50,017 | $1.1M | 0.3% |
| 52 | ITMVANECK ETF TRUST | 19,748 | $927,955 | 0.3% |
| 53 | SPMBSPDR SERIES TRUST | 40,778 | $909,327 | 0.3% |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 10,939 | $904,078 | 0.3% |
| 55 | EWDISHARES INC | 17,850 | $891,959 | 0.3% |
| 56 | EEMISHARES TR | 12,959 | $886,391 | 0.3% |
| 57 | SPSMSPDR SERIES TRUST | 13,840 | $798,124 | 0.2% |
| 58 | SLYGSPDR SERIES TRUST | 6,693 | $797,305 | 0.2% |
| 59 | EDENISHARES TR | 7,209 | $795,509 | 0.2% |
| 60 | AVGOBROADCOM INC | 2,023 | $764,185 | 0.2% |
| 61 | SPEMSPDR INDEX SHS FDS | 14,360 | $743,387 | 0.2% |
| 62 | VDCVANGUARD WORLD FD | 2,890 | $651,659 | 0.2% |
| 63 | AMZNAMAZON COM INC | 2,705 | $644,704 | 0.2% |
| 64 | GOOGALPHABET INC | 1,773 | $626,434 | 0.2% |
| 65 | NVDANVIDIA CORPORATION | 3,036 | $607,472 | 0.2% |
| 66 | METAMETA PLATFORMS INC | 1,031 | $580,739 | 0.2% |
| 67 | EWHISHARES INC | 26,789 | $560,151 | 0.2% |
| 68 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,749 | $560,061 | 0.2% |
| 69 | GOOGLALPHABET INC | 1,433 | $512,092 | 0.1% |
| 70 | CATCATERPILLAR INC | 467 | $497,306 | 0.1% |
| 71 | SHYGISHARES TR | 11,518 | $488,343 | 0.1% |
| 72 | USBUS BANCORP | 7,900 | $477,159 | 0.1% |
| 73 | SPTLSPDR SERIES TRUST | 18,041 | $473,010 | 0.1% |
| 74 | INTCINTEL CORP | 3,283 | $458,403 | 0.1% |
| 75 | BIVVANGUARD BD INDEX FDS | 5,651 | $433,428 | 0.1% |
| 76 | EWWISHARES INC | 5,552 | $417,892 | 0.1% |
| 77 | VDEVANGUARD WORLD FD | 2,778 | $417,056 | 0.1% |
| 78 | EWSISHARES INC | 13,848 | $410,032 | 0.1% |
| 79 | EWKISHARES INC | 14,349 | $388,277 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 1,457 | $370,027 | 0.1% |
| 81 | EFNLISHARES TR | 6,769 | $362,068 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 2,100 | $348,092 | 0.1% |
| 83 | IEIISHARES TR | 2,745 | $322,396 | 0.1% |
| 84 | VPUVANGUARD WORLD FD | 1,632 | $319,425 | 0.1% |
| 85 | EIRLISHARES TR | 4,040 | $316,487 | 0.1% |
| 86 | VCLTVANGUARD SCOTTSDALE FDS | 4,138 | $311,383 | 0.1% |
| 87 | SPSBSPDR SERIES TRUST | 10,133 | $303,990 | 0.1% |
| 88 | QUALISHARES TR | 1,195 | $262,218 | 0.1% |
| 89 | ADMARCHER DANIELS MIDLAND CO | 3,300 | $252,120 | 0.1% |
| 90 | MCDMCDONALDS CORP | 906 | $244,886 | 0.1% |
| 91 | EWYISHARES INC | 1,212 | $244,696 | 0.1% |
| 92 | ABBVABBVIE INC | 927 | $233,268 | 0.1% |
| 93 | BKNGBOOKING HOLDINGS INC | 1,275 | $227,256 | 0.1% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $227,108 | 0.1% |
| 95 | FXIISHARES TR | 6,926 | $218,786 | 0.1% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,015 | $215,959 | 0.1% |
| 97 | VAWVANGUARD WORLD FD | 903 | $206,589 | 0.1% |
| 98 | RTXRTX CORPORATION | 1,088 | $206,421 | 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.