Fund Holdings — WEST BANCORPORATION INC

Total Portfolio Value
$200.43M
Total Bought
$17.05M
Total Sold
$6.23M
Net Transaction
+$10.82M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard Whitehall FDS106,549133,241+26,6929,58912,5576.26%+2,967
Vanguard Whitehall FDS74,14088,546+14,40610,64113,1146.54%+2,473
ISHARES Tr89,854106,076+16,2228,65010,3145.15%+1,664
ISHARES Tr66,85773,131+6,27414,06315,6267.80%+1,563
ISHARES Tr30,92036,906+5,98614,63415,7377.85%+1,102
Vanguard Index FDS12,40415,959+3,5553,6004,5832.29%+983
Vanguard Intl Equity Index F32,27339,911+7,6382,3742,9971.50%+623
West Bancorporation INC(WTBA)421,561418,161-3,4009,3549,9484.96%+594
Vanguard Small Cap Value Etf01,662+1,66203610.18%+361
Invesco Exchange Traded FD T
S&P500 EQL WGT
2,4754,347+1,8724748340.42%+360
Broadcom INC(AVGO)01,055+1,05503270.16%+327
ISHARES Russell Mid-Cap Value ETF02,208+2,20803220.16%+322
Vanguard Tax-Managed FDS83,17086,009+2,8395,1965,5112.75%+316
Vanguard Index FDS22,84423,672+8285,8936,2003.09%+308
Emerson Electric CO(EMR)01,992+1,99202610.13%+261
Caseys General Stores INC(CASY)0357+35702600.13%+260
Vanguard Energy Index Fund Etf
ENERGY ETF
01,495+1,49502590.13%+259
Eog Resources INC(EOG)01,665+1,66502410.12%+241
Exxon Mobil Corp2,3693,018+6492855120.26%+227
Southern CO(SO)8,2859,816+1,5317229470.47%+225
ISHARES MSCI ACWI Index Fund15,98017,881+1,9012,2612,4741.23%+213
Industrial Select Sector SPDR
ST STR INDL ETF
01,257+1,25702030.10%+203
Costco Wholesale Corp(COST)1,3111,310-11,1311,3050.65%+175
Chevron Corp(CVX)1,9882,263+2753034680.23%+165
Vanguard Index FDS15,27515,650+3752,9173,0711.53%+153
Walmart INC(WMT)8,0108,400+3908921,0440.52%+152
Schwab Strategic Trust55,59154,520-1,0711,5251,6730.83%+148
Vanguard Index FDS13,63915,554+1,9156,6546,7943.39%+140
Fastenal Co(FAST)9,87711,532+1,6553965350.27%+139
Ross Stores INC(ROST)3,4393,43906207450.37%+125
AT&T INC(T)8,3989,698+1,3002092810.14%+73
Corteva INC(CTVA)4,3304,33002903620.18%+72
Johnson & Johnson(JNJ)1,7391,730-93604230.21%+63
Altria Group INC(MO)6,5166,51603764300.21%+54
L3harris Technologies INC(LHX)852849-32502930.15%+43
Honeywell International INC(HON)1,5521,492-603033370.17%+34
SPDR Gold Trust(GLD)93493403704020.20%+32
Lam Research Corp.(LRCX)2,2461,942-3043844150.21%+30
Ishares Gold Trust(IAU)3,9613,96103223490.17%+28
American Electric Power Company INC2,5972,481-1162993250.16%+26
Pfizer INC(PFE)21,35019,775-1,5755325550.28%+24
Principal Financial Group INC(PFG)10,61010,61009369560.48%+20
SPDR SER TR
ST STR SP DIV
2,6852,68503743920.20%+18
Vanguard Small-cap Growth Index Fund Small Cap Etf1,3111,367+563964130.21%+17
Vanguard Mid-cap Value Index Fund Mid Cap Etf1,9911,99103533670.18%+14
ISHARES Tr2,2582,25802712810.14%+9
ISHARES Tr6,0045,757-2472372450.12%+8
ISHARES Tr2,1402,14002072150.11%+8
Philip Morris International INC(PM)1,6171,61702592670.13%+8
Invesco Exchange Traded FD T
RAFI US 1000 ETF
12,94212,94206076150.31%+8
Wisdomtree TR(WT)7,0317,03103633690.18%+7
ISHARES Tr4,7314,73104544600.23%+5
Procter & Gamble CO(PG)3,4103,41004894930.25%+4
Nushares ETF Tr
NUVEEN ESG SMLCP
7,9867,98603573600.18%+3
Invesco Exch Traded FD TR II
S&P500 PUR GWT
17,16417,16408018020.40%+1
Mcdonalds Corp(MCD)3,4213,362-591,0461,0450.52%-1
Flexshares TR
QLT DIV DEF IDX
2,6642,66402162130.11%-3
Vanguard Admiral FDS INC3,4503,45007077030.35%-4
Public Service Enterprise Group INC(PEG)3,1853,039-1462562460.12%-10
DBX ETF TR4,0354,03502522400.12%-12
Monster Beverage Corp(MNST)3,2893,272-172522370.12%-15
Vanguard World FD
CONSUM DIS ETF
68068002682440.12%-24
J P MORGAN Exchange Traded F
EQUITY PREMIUM
12,30011,950-3507046770.34%-27
Uber Technologies INC(UBER)3,2423,24202652330.12%-32
Chemed Corp New(CHE)65065002782460.12%-33
Pure Storage INC A(P)4,2994,29902882540.13%-34
ISHARES Tr4,5584,513-456786430.32%-35
Berkshire Hathaway INC1,6781,67808438040.40%-39
Visa INC(V)85585503002580.13%-41
Mastercard INC(MA)590588-23372940.15%-43
Pepsico INC(PEP)5,3594,640-7197697210.36%-49
Alphabet INC(GOOG)1,9121,91205985500.27%-49
Vanguard Mid-cap Growth Index Fund Mid Cap Etf2,3182,31806475970.30%-51
Goldman Sachs Equity Etf3,8593,629-2305114540.23%-57
Adams Diversified Equity FD46,89046,89001,0931,0260.51%-67
Factset Resh Sys Inc(FDS)93293202702020.10%-68
Abbvie INC(ABBV)5,0154,940-751,1461,0740.54%-71
Abbott Laboratories4,8245,142+3186045280.26%-76
ISHARES Tr
CORE MSCI EAFE
17,14016,065-1,0751,5331,4540.73%-79
International Business Machines Corp(IBM)1,5651,56504643790.19%-84
Nvidia Corp(NVDA)8,3628,374+121,5601,4600.73%-99
Amphenol Corp A3,2442,520-7244383180.16%-120
Cisco Systems INC(CSCO)10,1608,385-1,7757836510.32%-132
ISHARES Tr11,71211,087-6252,8832,7501.37%-133
Wells Fargo CO(WFC)9,8269,82609167820.39%-134
Amazon com INC(AMZN)5,8645,842-221,3541,2170.61%-137
Eli Lilly And CO(LLY)714670-447676160.31%-151
Meta Platforms INC A(META)1,8831,880-31,2431,0760.54%-167
Vanguard Index FDS16,93017,479+54910,61710,4455.21%-173
Alphabet INC(GOOG)6,3696,364-51,9991,8260.91%-173
Walt Disney CO(DIS)1,7800-1,7802030—-203
Vanguard Financials Etf
FINANCIALS ETF
1,5300-1,5302040—-204
Cadence Design Systems Inc(CDNS)6690-6692090—-209
S&P Global INC(SPGI)4050-4052120—-212
Intuit(INTU)3200-3202120—-212
Tractor Supply Co(TSCO)4,4900-4,4902250—-225
Invesco Qqq Trust6,0516,05103,7173,4931.74%-225
Servicenow INC(NOW)1,4950-1,4952290—-229
Apple INC(AAPL)16,94817,109+1614,6074,3422.17%-265
First Trust Enhanced Equity Income Fund(FFA)12,0960-12,0962660—-266
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WEST BANCORPORATION INC — 13F Holdings — Q1 2026 | TickerTrail