Fund HoldingsWEST BANCORPORATION INC

Total Portfolio Value
$233.83M
Total Bought
$30.09M
Total Sold
$12.92M
Net Transaction
+$17.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Vanguard Index FDS15,959155,999+140,0404,58312,5695.38%+7,986
Vanguard Index FDS15,554129,076+113,5226,79411,1194.75%+4,325
ISHARES Tr36,906147,096+110,19015,73718,2657.81%+2,528
Invesco Qqq Trust6,0518,078+2,0273,4935,9492.54%+2,456
ISHARES Tr106,076114,958+8,88210,31412,6825.42%+2,368
Vanguard Whitehall FDS133,241147,657+14,41612,55714,5006.20%+1,943
Vanguard Whitehall FDS88,54694,584+6,03813,11414,9476.39%+1,833
Vanguard Index FDS15,65021,664+6,0143,0714,7212.02%+1,651
Vanguard Index FDS17,47917,468-1110,44511,9975.13%+1,553
ISHARES Tr73,13170,539-2,59215,62617,1017.31%+1,475
Vanguard Index FDS23,67224,582+9106,2007,4513.19%+1,251
SPDR S&P 500 EFT Trust(SPY)012,676+12,67609,4664.05%+9,466
West Bancorporation INC418,161415,411-2,7509,94811,0214.71%+1,073
Vanguard Tax-Managed FDS86,00992,168+6,1595,5116,5672.81%+1,056
ISHARES Tr012,811+12,81109,5944.10%+9,594
Apple INC(AAPL)17,10916,400-7094,3424,7462.03%+403
Micron Technology Inc(MU)0334+33403860.16%+386
Cisco Systems INC(CSCO)8,3858,38506519850.42%+334
Lam Research Corp.(LRCX)1,9421,704-2384157380.32%+323
Principal Financial Group INC(PFG)10,61011,714+1,1049561,2630.54%+306
Invesco Exch Traded FD TR II
S&P500 PUR GWT
17,16417,16408021,0960.47%+294
ISHARES MSCI ACWI Index Fund17,88117,531-3502,4742,7521.18%+278
Adams Diversified Equity FD46,89049,490+2,6001,0261,2640.54%+238
Flextronics Intl(FLEX)01,431+1,43102320.10%+232
Vanguard Short-Term Bond ETF02,886+2,88602250.10%+225
ISHARES Tr11,0879,898-1,1892,7502,9741.27%+224
Invesco Exchange Traded FD T
S&P500 EQL WGT
4,3474,922+5758341,0470.45%+213
Taiwan Semiconductor Manufacturing CO Ltd(TSM)0430+43002050.09%+205
Vanguard Financials Etf
FINANCIALS ETF
01,530+1,53002010.09%+201
Johnson & Johnson(JNJ)1,7302,396+6664236090.26%+186
Abbvie INC(ABBV)4,9404,94001,0741,2430.53%+169
Alphabet INC(GOOG)6,3645,629-7351,8261,9890.85%+163
Altria Group INC(MO)6,5167,848+1,3324305650.24%+135
Alphabet INC(GOOG)1,9121,91205506830.29%+133
Vanguard Mid-cap Growth Index Fund Mid Cap Etf2,3182,31805977100.30%+113
Eli Lilly And CO(LLY)670604-666167240.31%+108
JPMORGAN Chase & CO(JPM)06,244+6,24402,0440.87%+2,044
Broadcom INC(AVGO)1,0551,135+803274290.18%+102
ISHARES Tr4,5134,51306437410.32%+99
Vanguard Intl Equity Index F39,91136,958-2,9532,9973,0951.32%+98
Pure Storage INC A(P)4,2994,29902543390.14%+85
Invesco Exchange Traded FD T
RAFI US 1000 ETF
12,94212,94206156990.30%+84
Nushares ETF Tr
NUVEEN ESG SMLCP
7,9868,485+4993604420.19%+82
Goldman Sachs Equity Etf3,6293,62904545150.22%+61
International Business Machines Corp(IBM)1,5651,56503794400.19%+61
ISHARES Tr2,2582,292+342813400.15%+59
Chemed Corp New(CHE)65065002463030.13%+57
Vanguard Admiral FDS INC3,4503,45007037560.32%+53
Berkshire Hathaway INC1,6781,708+308048550.37%+51
Visa INC(V)855878+232583010.13%+43
DBX ETF TR4,0354,03502402780.12%+38
Brookfield Asset Management Ltd Mngmt A(BAM)093,091+93,09104,1751.79%+4,175
ISHARES Tr2,1402,14002152510.11%+36
Vanguard Small-cap Growth Index Fund Small Cap Etf1,3671,214-1534134440.19%+31
Industrial Select Sector SPDR
ST STR INDL ETF
1,2571,25702032330.10%+30
Vanguard Mid-cap Value Index Fund Mid Cap Etf1,9911,99103673930.17%+27
Vanguard World FD
CONSUM DIS ETF
68068002442700.12%+26
Amphenol Corp A2,5201,938-5823183420.15%+23
Honeywell International INC(HON)1,4921,513+213373600.15%+23
Flexshares TR
QLT DIV DEF IDX
2,6642,66402132320.10%+19
Wells Fargo CO(WFC)9,8269,555-2717827900.34%+7
Chevron Corp(CVX)2,2632,863+6004684750.20%+6
Factset Resh Sys Inc(FDS)932902-302022080.09%+5
Monster Beverage Corp(MNST)3,2722,473-7992372380.10%+1
Nvidia Corp(NVDA)8,3747,251-1,1231,4601,4510.62%-10
ISHARES Tr4,7314,309-4224604480.19%-12
Ross Stores INC(ROST)3,4393,43907457320.31%-13
ISHARES Tr
CORE MSCI EAFE
16,06514,920-1,1451,4541,4410.62%-13
Uber Technologies INC(UBER)3,2422,937-3052332120.09%-21
Schwab Strategic Trust54,52051,986-2,5341,6731,6480.70%-24
Philip Morris International INC(PM)1,6171,305-3122672360.10%-31
Vanguard Energy Index Fund Etf
ENERGY ETF
1,4951,49502592240.10%-34
SPDR SER TR
ST STR SP DIV
2,6852,336-3493923550.15%-36
Caseys General Stores INC(CASY)357272-852602160.09%-44
Amazon com INC(AMZN)5,8424,902-9401,2171,1680.50%-48
Ishares Gold Trust(IAU)3,9613,96103492990.13%-50
SPDR Gold Trust(GLD)93493404023440.15%-58
Fastenal Co(FAST)11,5329,906-1,6265354760.20%-59
American Electric Power Company INC2,4811,941-5403252660.11%-60
Meta Platforms INC A(META)1,8801,763-1171,0769930.42%-83
Corteva INC(CTVA)4,3303,262-1,0683622760.12%-86
Mastercard INC(MA)588400-1882942050.09%-88
Vanguard Small Cap Value Etf1,6621,111-5513612700.12%-91
Abbott Laboratories5,1424,713-4295284280.18%-100
ISHARES Russell Mid-Cap Value ETF2,2081,278-9303222100.09%-111
Exxon Mobil Corp3,0182,893-1255123960.17%-117
Pfizer INC(PFE)19,77517,975-1,8005554330.19%-122
Costco Wholesale Corp(COST)1,3101,255-551,3051,1740.50%-131
Mcdonalds Corp(MCD)3,3623,36201,0459090.39%-136
Walmart INC(WMT)8,4007,943-4571,0449000.38%-144
Microsoft Corp(MSFT)08,703+8,70303,2461.39%+3,246
Southern CO(SO)9,8168,285-1,5319477930.34%-154
Procter & Gamble CO(PG)3,4102,045-1,3654933000.13%-193
Eog Resources INC(EOG)1,6650-1,6652410-241
ISHARES Tr5,7570-5,7572450-245
Public Service Enterprise Group INC(PEG)3,0390-3,0392460-246
Emerson Electric CO(EMR)1,9920-1,9922610-261
AT&T INC(T)9,6980-9,6982810-281
L3harris Technologies INC(LHX)8490-8492930-293
Wisdomtree TR(WT)7,0310-7,0313690-369
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