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Iowa State Bank
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $591,712,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core MSCI EAFE ETF · Com · 46432F842 · shares: $35,408,962
- State Street SPDR Portfolio High Yield ETF · Com · 78468R606 · shares: $34,675,831
- Apple Inc · Com · 037833100 · shares: $28,485,532
- iShares Core S&P Mid Cap 400 Index ETF · Com · 464287507 · shares: $28,240,951
- iShares Core MSCI Emerging Mkts ETF · Com · 46434G103 · shares: $23,171,180
- Microsoft Corp · Com · 594918104 · shares: $22,259,347
- NVIDIA Corp · Com · 67066G104 · shares: $21,458,585
- JP Morgan Chase & Co · Com · 46625H100 · shares: $19,383,991
- Alphabet Inc Class A · Com · 02079K305 · shares: $18,123,726
- iShares Core S&P Small Cap 600 ETF · Com · 464287804 · shares: $13,957,976
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 365,493 shares | $35,408,962 |
| State Street SPDR Portfolio High Yield ETF | Com | 78468R606 | — | 1,530,801 shares | $34,580,795 |
| Apple Inc | Com | 037833100 | — | 85,537 shares | $28,485,532 |
| iShares Core S&P Mid Cap 400 Index ETF | Com | 464287507 | — | 392,508 shares | $28,240,951 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 285,500 shares | $23,171,180 |
| Microsoft Corp | Com | 594918104 | — | 43,399 shares | $22,259,347 |
| NVIDIA Corp | Com | 67066G104 | — | 93,960 shares | $21,458,585 |
| JP Morgan Chase & Co | Com | 46625H100 | — | 58,592 shares | $19,383,991 |
| Alphabet Inc Class A | Com | 02079K305 | — | 52,673 shares | $18,123,726 |
| iShares Core S&P Small Cap 600 ETF | Com | 464287804 | — | 102,557 shares | $13,951,854 |
| Cisco Systems Inc | Com | 17275R102 | — | 122,898 shares | $13,227,512 |
| Abbvie Inc | Com | 00287Y109 | — | 44,079 shares | $11,530,626 |
| Amazon Inc | Com | 023135106 | — | 45,250 shares | $11,274,038 |
| Morgan Stanley | Com | 617446448 | — | 53,406 shares | $10,044,600 |
| Emerson Electric Co | Com | 291011104 | — | 61,866 shares | $9,595,417 |
| Meta Platforms Inc | Com | 30303M102 | — | 12,361 shares | $8,963,950 |
| Chevron Corp | Com | 166764100 | — | 43,337 shares | $8,849,849 |
| iShares Russell 2000 Index ETF | Com | 464287655 | — | 31,507 shares | $8,755,480 |
| Palo Alto Networks Inc | Com | 697435105 | — | 21,236 shares | $8,437,275 |
| Cardinal Health Inc | Com | 14149Y108 | — | 37,726 shares | $8,394,035 |
| Johnson & Johnson | Com | 478160104 | — | 31,226 shares | $8,266,771 |
| Eaton Corp PLC | Com | G29183103 | — | 18,920 shares | $8,130,113 |
| State Street SPDR Dow Jones Indl Average | Com | 78467X109 | — | 14,840 shares | $7,546,882 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 14,961 shares | $7,449,830 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 9,569 shares | $7,297,606 |
| Palantir Technologies Inc | Com | 69608A108 | — | 37,768 shares | $7,064,504 |
| Micron Tech | Com | 595112103 | — | 6,047 shares | $6,440,720 |
| Broadcom Inc | Com | 11135F101 | — | 17,884 shares | $6,280,682 |
| RTX Corporation | Com | 75513E101 | — | 33,433 shares | $6,206,836 |
| Visa Inc | Com | 92826C839 | — | 16,439 shares | $5,907,026 |
| Eli Lilly & Co | Com | 532457108 | — | 4,995 shares | $5,779,615 |
| Caterpillar Inc | Com | 149123101 | — | 6,967 shares | $5,648,774 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 | — | 7 shares | $5,229,035 |
| IBM Corp | Com | 459200101 | — | 22,535 shares | $4,956,123 |
| Oracle Corp | Com | 68389X105 | — | 35,791 shares | $4,914,104 |
| Bank of America Corp | Com | 060505104 | — | 87,389 shares | $4,756,583 |
| Prudential Financial | Com | 744320102 | — | 39,506 shares | $4,487,091 |
| Salesforce Inc | Com | 79466L302 | — | 19,538 shares | $4,485,339 |
| Duke Energy Corp | Com | 26441C204 | — | 38,090 shares | $4,342,641 |
| Amgen Inc | Com | 031162100 | — | 9,548 shares | $4,024,577 |
| Analog Devices Inc | Com | 032654105 | — | 10,041 shares | $3,983,365 |
| Coca Cola Co | Com | 191216100 | — | 45,820 shares | $3,944,186 |
| Yum Brands Inc | Com | 988498101 | — | 28,262 shares | $3,853,241 |
| BlackRock, Inc. | Com | 09290D101 | — | 3,473 shares | $3,675,441 |
| Walt Disney Company | Com | 254687106 | — | 34,532 shares | $3,622,407 |
| Freeport-McMoran, Inc | Com | 35671D857 | — | 50,144 shares | $3,510,080 |
| Procter & Gamble Co | Com | 742718109 | — | 22,860 shares | $3,321,101 |
| MetLife Inc | Com | 59156R108 | — | 34,986 shares | $3,294,282 |
| DuPont De Nemours Inc | Com | 26614N201 | — | 25,043 shares | $3,252,835 |
| Starbucks Corporation | Com | 855244109 | — | 34,080 shares | $3,202,157 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 20,533 shares | $3,121,632 |
| Verizon Communications Inc | Com | 92343V104 | — | 68,030 shares | $3,120,536 |
| Charles Schwab Corp | Com | 808513105 | — | 30,610 shares | $2,991,821 |
| United Parcel Service | Com | 911312106 | — | 31,944 shares | $2,984,847 |
| Johnson Ctls Intl Plc | Com | G51502105 | — | 20,040 shares | $2,978,946 |
| State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | — | 23,854 shares | $2,935,950 |
| Truist Financial Corp | Com | 89832Q109 | — | 63,276 shares | $2,929,679 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 18,391 shares | $2,850,053 |
| Gilead Sciences Inc | Com | 375558103 | — | 18,392 shares | $2,741,328 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 25,745 shares | $2,675,420 |
| Digital Realty Trust Inc | Com | 253868103 | — | 14,401 shares | $2,527,808 |
| Linde Plc | Com | G54950103 | — | 5,289 shares | $2,510,424 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 3,273 shares | $2,506,627 |
| Pfizer Inc | Com | 717081103 | — | 85,307 shares | $2,432,956 |
| Pepsico Inc | Com | 713448108 | — | 18,242 shares | $2,311,626 |
| McDonalds Corp | Com | 580135101 | — | 9,844 shares | $2,273,373 |
| Caseys General Stores Inc | Com | 147528103 | — | 3,710 shares | $2,257,387 |
| Lowes Companies Inc | Com | 548661107 | — | 11,613 shares | $2,140,160 |
| Space Exploration Technologies Corp Cl A | Com | 84615Q103 | — | 14,013 shares | $2,114,001 |
| TJX Companies Inc | Com | 872540109 | — | 15,500 shares | $2,050,805 |
| Costco Wholesale Corp | Com | 22160K105 | — | 2,235 shares | $2,034,610 |
| Cencora, Inc | Com | 03073E105 | — | 6,692 shares | $2,009,273 |
| Vanguard Morningstar Value Index Fund ETF | Com | 922908744 | — | 8,891 shares | $1,921,167 |
| Abbott Laboratories | Com | 002824100 | — | 18,491 shares | $1,827,466 |
| Bristol-Myers Squibb Corp | Com | 110122108 | — | 28,488 shares | $1,777,651 |
| Netflix, Inc | Com | 64110L106 | — | 25,302 shares | $1,760,513 |
| CVS Health Corporation | Com | 126650100 | — | 20,013 shares | $1,714,914 |
| Texas Instruments Inc | Com | 882508104 | — | 6,082 shares | $1,703,507 |
| Mondelez International Inc | Com | 609207105 | — | 29,344 shares | $1,696,670 |
| iShares Core U.S. Agg Bond ETF | Com | 464287226 | — | 17,304 shares | $1,635,920 |
| Vanguard Morningstar Total Stock Market | Com | 922908769 | — | 4,115 shares | $1,539,998 |
| Darden Restaurants Inc | Com | 237194105 | — | 7,413 shares | $1,432,562 |
| Sysco Corp | Com | 871829107 | — | 17,772 shares | $1,385,505 |
| Nike Inc Class B | Com | 654106103 | — | 36,229 shares | $1,282,507 |
| Parker-Hannifin Corp | Com | 701094104 | — | 1,335 shares | $1,275,486 |
| Exelon Corp | Com | 30161N101 | — | 31,228 shares | $1,261,611 |
| Medtronic plc | Com | G5960L103 | — | 13,128 shares | $1,132,815 |
| ING Groep NV ADR | Com | 456837103 | — | 31,507 shares | $1,118,499 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 4,000 shares | $1,112,920 |
| Dimensional International Value Fund ETF | Com | 25434V807 | — | 15,357 shares | $857,842 |
| Principal Financial Group | Com | 74251V102 | — | 6,790 shares | $760,208 |
| Invesco QQQ Trust | Com | 46090E103 | — | 1,007 shares | $744,948 |
| State Street SPDR MSCI ACWI ex-US ETF | Com | 78463X848 | — | 17,126 shares | $692,062 |
| iShares Dow Jones US Health Care Prov Index | Com | 464288828 | — | 10,000 shares | $548,900 |
| Vanguard FTSE Dev Mkt ETF | Com | 921943858 | — | 7,693 shares | $543,203 |
| Dimensional National ETF | Com | 25434V849 | — | 11,271 shares | $518,804 |
| Home Depot Inc | Com | 437076102 | — | 1,808 shares | $514,358 |
| Vanguard Morningstar Small Cap Value ETF | Com | 922908611 | — | 2,099 shares | $484,932 |
| iShares National Muni Bond ETF | Com | 464288414 | — | 4,235 shares | $428,159 |
| State Street SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | — | 6,990 shares | $427,299 |