Fund Holdings — West Financial Advisors, LLC

Total Portfolio Value
$589.12M
Total Bought
$37.97M
Total Sold
$41.43M
Net Transaction
-$3.46M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0571,794+571,794020,4193.47%+20,419
SELECT SECTOR SPDR TR
ST STR ENERG ETF
071,576+71,57604,3850.74%+4,385
SELECT SECTOR SPDR TR
ST STR MATER ETF
077,066+77,06603,8510.65%+3,851
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,165+25,16503,6890.63%+3,689
ISHARES TR362,749373,150+10,40123,94125,1994.28%+1,257
CASEYS GEN STORES INC(CASY)7142,177+1,4633941,5850.27%+1,190
ISHARES TR176,285181,745+5,46019,37520,0573.40%+682
VANGUARD MUN BD FDS1,074,0391,094,845+20,80654,01354,6229.27%+608
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
189,836201,939+12,1039,1449,6791.64%+535
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
212,021213,380+1,35914,77215,1782.58%+406
VANGUARD INDEX FDS168,126170,379+2,25314,87715,1132.57%+235
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
890,148862,196-27,95228,99229,1944.96%+202
VANGUARD BD INDEX FDS712,921719,344+6,42352,80652,9728.99%+166
VANGUARD INTL EQUITY INDEX F40,46641,861+1,3952,1752,2630.38%+87
ALLIANT ENERGY CORP(LNT)10,76810,76807007730.13%+73
VANGUARD INDEX FDS13,03413,113+793,3623,4350.58%+72
SPDR GOLD TR(GLD)0111+1110480.01%+48
VANGUARD INDEX FDS9,2199,466+2472,6752,7180.46%+43
CHEVRON CORPORATION(CVX)933886-471421830.03%+41
ISHARES TR
CORE MSCI EAFE
288,939285,970-2,96925,84825,8894.39%+40
ARCHER DANIELS MIDLAND CO2,0002,00001151450.02%+30
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
35,82435,791-331,6811,7010.29%+20
SCHWAB STRATEGIC TR5,6515,65101551730.03%+18
CHURCH & DWIGHT CO INC(CHD)1,8081,80801521690.03%+17
VANGUARD INTL EQUITY INDEX F2,6202,789+1693703860.07%+16
VANGUARD INDEX FDS2,6802,683+35125260.09%+15
CORTEVA INC(CTVA)867867058730.01%+14
VANGUARD INDEX FDS2,3032,30304885000.08%+13
AMGEN INC(AMGN)784764-202572690.05%+12
INTEL CORP(INTC)1,5571,557057690.01%+11
LAM RESEARCH CORP(LRCX)250250043530.01%+11
TARGA RES CORP(TRGP)151151028380.01%+10
MERCK & CO INC(MRK)1,1961,114-821261340.02%+8
ISHARES TR47122+755130.00%+8
UNION PAC CORP(UNP)66766701541620.03%+8
JABIL INC(JBL)200200046530.01%+8
CONSOLIDATED EDISON INC(ED)472472047530.01%+7
COCA COLA CO(KO)1,0651,065074810.01%+7
ISHARES INC
CORE MSCI EMKT
2,4322,43201631700.03%+6
VALERO ENERGY CORP(VLO)525208130.00%+4
AMES NATL CORP804804018230.00%+4
EATON CORP PLC(ETN)107107034380.01%+4
ISHARES TR386430+4444480.01%+4
WELLTOWER INC(WELL)320320059630.01%+4
ISHARES TR1,0701,07002252290.04%+4
CUMMINS INC(CMI)126126064680.01%+3
GARMIN LTD(GRMN)118118024270.00%+3
PRINCIPAL FINANCIAL GROUP IN(PFG)1,8061,80601591630.03%+3
SPDR SERIES TRUST
ST STR BLO 1 ETF
79,15378,965-1887,2337,2361.23%+3
NORDIC AMERICAN TANKERS LIMI
COM
1,1391,173+34470.00%+3
ISHARES TR1,4181,418078810.01%+3
BLACKSKY TECHNOLOGY INC(BKSY)0100+100030.00%+3
VERIZON COMMUNICATIONS INC(VZ)252252010130.00%+2
SCHWAB STRATEGIC TR279367+88790.00%+2
OTTER TAIL CORP(OTTR)334334027290.00%+2
MARRIOTT INTL INC NEW(MAR)135135042440.01%+2
AST SPACEMOBILE INC(ASTS)200200015170.00%+2
ETFIS SER TR I
VIRTUS INFRCAP
27128+101130.00%+2
SPDR SERIES TRUST
ST STR SP DIV
294294041430.01%+2
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
666666033350.01%+2
VANGUARD INDEX FDS218218039400.01%+2
PANGAEA LOGISTICS SOLUTION L
SHS
200400+200130.00%+1
KINDER MORGAN INC DEL(KMI)221223+2670.00%+1
RTX CORPORATION(RTX)142142026270.00%+1
SPIRE GLOBAL INC(SPIR)0100+100010.00%+1
RILEY EXPLORATION PERMIAN IN(REPX)105106+1340.00%+1
GT BIOPHARMA INC(GTBP)02,500+2,500010.00%+1
ISHARES TR1,0431,04301001010.02%+1
UNIVERSAL TECHNICAL INST INC(UTI)1001000340.00%+1
ISHARES TR49849801231240.02%+1
HOLOGIC INC816816061620.01%+1
ISHARES TR
CORE DIV GRWTH
1,0981,098076770.01%+1
NAVITAS SEMICONDUCTOR CORP(NVTS)5005000440.00%+1
S & T BANCORP INC(STBA)262262010110.00%+1
MCDONALDS CORP(MCD)104104032320.01%+1
MCKESSON CORP(MCK)01+1010.00%+1
PERMIAN RESOURCES CORP(PR)69690110.00%+1
SIRIUSXM HOLDINGS INC(SIRI)152154+2340.00%+1
NORTHERN OIL & GAS INC(NOG)5556+1120.00%0
FREEPORT MCMORAN INC(FCX)50500330.00%0
WESTERN MIDSTREAM PARTNERS L(WES)115117+2550.00%0
ATMUS FILTRATION TECHNOLOGIE(ATMU)50500330.00%0
GLADSTONE LD CORP(LAND)209212+3220.00%0
DORCHESTER MINERALS L P(DMLP)2930+1110.00%0
REDWIRE CORPORATION(RDW)1401400110.00%0
AT&T INC(T)14140000.00%0
PROCTER & GAMBLE CO(PG)50500770.00%0
VERSANT MEDIA GROUP INC(VSNT)01+1000.00%0
VANGUARD INDEX FDS254254077770.01%0
FORTUNA MNG CORP(FSM)1501500110.00%0
UNDER ARMOUR INC(UA)12120000.00%0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
880000.00%0
PALANTIR TECHNOLOGIES INC(PLTR)000000.00%0
WESTROCK COFFEE CO(WEST)3131000—0
WARNER BROS DISCOVERY INC(WBD)220000.00%-0
SENTINELONE INC(S)330000.00%-0
ADVANCED FLOWER CAP INC(AFCG)2252250110.00%-0
LUMEN TECHNOLOGIES INC(LUMN)990000.00%-0
PENNYMAC MTG INVT TR(PMT)4041+1000.00%-0
SARATOGA INVT CORP(SAJ)5456+2110.00%-0
Page 1 of 3
West Financial Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail