Fund HoldingsFIRST MERCHANTS CORP

Total Portfolio Value
$2.84B
Total Bought
$144.84M
Total Sold
$235.76M
Net Transaction
-$90.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH(LRCX)103,767102,322-1,44522,17144,3391.56%+22,168
VANGUARD 500 INDEX A212,425207,295-5,130127,970143,4315.05%+15,461
LILLY ELI & CO, COM(LLY)50,19250,428+23646,16560,4852.13%+14,320
VG INFO TECH ETF
INF TECH ETF
39,254331,585+292,33127,38839,6311.40%+12,243
ALPHABET CL A(GOOG)182,160179,199-2,96152,38264,0402.26%+11,658
TECH ISHARES ETF165,820161,871-3,94930,08340,8291.44%+10,746
AMPHENOL CORPORATION190,281186,124-4,15724,04232,8171.16%+8,775
BROADCOM INC NPV(AVGO)137,951132,080-5,87142,69749,8931.76%+7,196
FORTINET(FTNT)99,27297,710-1,5628,11315,0100.53%+6,898
VANGUARD S&P 500 ETF61,02862,651+1,62336,46743,0291.52%+6,562
S&P 500 GR ISHR255,627256,893+1,26628,91435,3301.24%+6,417
VANGUARD MID-CAP AD176,938172,525-4,41362,94468,8602.42%+5,916
APPLE INC(AAPL)201,048196,715-4,33351,02456,9212.00%+5,897
FIDELITY CONTRAFUND1,514,1241,506,313-7,81134,76440,3691.42%+5,605
J P MORGAN CHASE(JPM)79,08786,914+7,82723,26428,4501.00%+5,185
VISA(V)61,47669,102+7,62618,58123,7080.83%+5,128
EATON CORPORATION(ETN)1,98212,718+10,7367095,4190.19%+4,710
SCHWAB FDMTL INTL LC3,458,1753,456,822-1,35351,63156,1731.98%+4,543
JANUS ENTERPRISE192,510193,093+58325,86830,1561.06%+4,288
S&P S/C 600 CR ISHR212,491205,687-6,80426,41530,5051.07%+4,091
TECHNOLOGY SEL ISH
ST STR TECHN ETF
68,09168,432+3419,04913,0380.46%+3,988
WCM FOCUSED EMRG MKT706,374724,280+17,90613,98717,9410.63%+3,954
VANGUARD INTL GR ADM220,321230,179+9,85823,82727,7750.98%+3,948
CATERPILLAR(CAT)10,01910,324+3057,09810,9940.39%+3,896
AVANTIS US SMALL CAP188,387197,882+9,49520,81124,6880.87%+3,877
AMAZON(AMZN)136,028135,019-1,00928,33132,1801.13%+3,850
VANGUARD TAX EXEMPT1,351,8211,612,598+260,77718,46622,2700.78%+3,804
VANGUARD LIMITED TAX823,8911,167,075+343,1849,01312,8140.45%+3,801
LORD ABBETT ULTRA SH694,142752,592+58,45017,66621,0560.74%+3,390
TEXAS INSTRS INC(TXN)35,46834,381-1,0876,88610,2480.36%+3,362
CUMMINS INC(CMI)13,45314,657+1,2047,23810,4540.37%+3,216
MFS MIDCAP VALUE R6740,400750,930+10,53023,39626,5230.93%+3,126
NVIDIA CORP(NVDA)169,607162,711-6,89629,57932,5571.15%+2,977
TAIWAN SEMICONDUCTOR(TSM)20,08219,981-1016,7879,5420.34%+2,756
VANGUARD SMALLCAP AD190,251183,136-7,11523,86926,5800.94%+2,712
ABBVIE(ABBV)56,04359,133+3,09012,18914,8800.52%+2,691
PZENA EMERGING MKT1,574,3661,694,299+119,93325,23727,9050.98%+2,668
CISCO SYSTEMS(CSCO)63,68963,695+64,9427,4820.26%+2,540
INTEL CORP(INTC)14,58422,624+8,0406443,1590.11%+2,515
FIRST MERCHANTS CORP(FRME)525,158521,994-3,16420,33922,8060.80%+2,467
VANGUARD EQUITY403,280404,317+1,03737,78840,1741.41%+2,386
FED SH INTRM TTL BD9,655,9439,932,066+276,12397,911100,2153.53%+2,303
UNION PACIFIC CORP(UNP)3,62011,687+8,0678783,1790.11%+2,301
WCM FOCUSED INTL GR626,038610,123-15,91515,38217,5650.62%+2,184
S&P 500 VAL ISHR86,65989,149+2,49018,29820,2420.71%+1,944
VANGUARD GRW IND ADM69,96266,054-3,90815,72617,6040.62%+1,878
ISHARES TR CORE MSCI
CORE MSCI EAFE
187,554194,223+6,66916,97918,7580.66%+1,779
S&P M/C 400 GR ISHR120,837118,600-2,23712,15913,9360.49%+1,777
MSCI EMERG MKTS
CORE MSCI EMKT
101,361105,622+4,2617,0708,7500.31%+1,680
NORTH ULT-SH FIX INC3,284,1713,436,981+152,81033,86035,4011.25%+1,541
RUSSEL MC GR IN ISH66,50068,631+2,1318,52010,0480.35%+1,528
FRANKLIN ELECTRIC(FELE)100,000100,00009,21710,7190.38%+1,502
STRYKER CORP(SYK)54,78661,244+6,45818,00219,2820.68%+1,280
VANGUARD INFOTEC IDX15,31713,773-1,5445,4726,7450.24%+1,272
VANGUARD RUSSELL 1000 VALUE IND
VNG RUS1000VAL
97,10097,10009,10210,3230.36%+1,221
S&P M/C 400 VAL ISHR93,33791,589-1,74812,36713,5300.48%+1,163
AMETEK INC42,39841,958-4409,08810,1510.36%+1,063
RUSSELL MC VI IN ISH35,24237,494+2,2525,1366,1720.22%+1,035
MICROSOFT CORP(MSFT)100,593102,598+2,00537,23738,2711.35%+1,035
VAN SMALL-CAP ETF17,77918,379+6004,6575,5710.20%+914
RUSSELL MC IND ISH68,55068,099-4516,6657,5130.26%+848
PROSHARES TR ULTRAPRO QQQ
ULTRAPRO QQQ
20,00020,00008341,6200.06%+786
CORNING INC(GLW)6,3726,469+978661,6520.06%+786
CULLEN FROST BANKERS(CFR)38,76639,202+4365,3146,0570.21%+743
NORTHERN MIDCAP365,315348,141-17,1747,7898,4950.30%+706
VAN MID-CAP ETF18,96576,359+57,3945,4466,1520.22%+706
VANGUARD PRIMECAP8,1998,964+7651,4742,1630.08%+689
S&P 500 SPDR(SPY)18,49017,007-1,48312,02512,7000.45%+676
MSCI EMG MKT IND ISH36,25739,683+3,4262,0592,7150.10%+656
HEALTHCARE SPDR
ST STR CARE ETF
57,78157,124-6578,4719,0630.32%+592
INDUSTRIAL SPDR
ST STR INDL ETF
23,81023,867+573,8514,4210.16%+570
ADVANCED MICRO DEV(AMD)0973+97305650.02%+565
RUSSELL 2000 ISHR15,10614,337-7693,7464,3080.15%+561
ALPHABET INC CL C(GOOG)9,1619,011-1502,6283,1840.11%+556
BERKSHIRE HATHAWAY13,89714,398+5016,6597,2050.25%+545
FINANCIAL SPDR
ST STR FINL ETF
113,044113,750+7065,5816,0980.21%+517
CONSUMER DISC SPDR
ST STR DISCR ETF
55,32855,746+4186,0306,5380.23%+508
PALO ALTO NETWORKS(PANW)3,1642,900-2645079890.03%+482
FIDELITY S/T TRS BD298,786345,834+47,0483,0803,5450.12%+464
HOME DEPOT INC(HD)24,12523,754-3717,9348,3780.29%+443
DODGE & COX INTL FD211,215211,117-983,5023,9390.14%+437
VANGUARD HIGH DIV YD165,345163,933-1,4127,3847,8130.28%+429
CAN NATL RAILWAY(CNI)4,5377,437+2,9004668870.03%+421
S&P 400 MID-CAP SPDR(MDY)15,51414,160-1,3549,5689,9590.35%+391
SYNOPSYS INC(SNPS)10,88110,547-3344,3144,7050.17%+391
VAN FTSE DEV MKT15,56119,299+3,7389971,3750.05%+378
S&P S/C 600 GR ISHR12,71312,317-3961,8402,2000.08%+360
MARVELL TECH(MRVL)01,200+1,20003570.01%+357
VANGUARD IND EXT ADM7,9258,520+5951,2371,5910.06%+354
VANGUARD VALUE138,096128,381-9,71510,57110,9190.38%+348
CHUBB LIMITED
COM
41,81140,984-82713,62713,9650.49%+337
VANGUARD TOT INTL ST25,69630,277+4,5811,0591,3910.05%+332
NUCOR CORP(NUE)6,2316,200-311,0541,3810.05%+327
APPLIED MATLS INC0441+44103190.01%+319
TWILIO INC(TWLO)01,500+1,50003090.01%+309
S&P S/C 600 VAL ISHR17,13817,086-522,0302,3350.08%+305
VALERO ENERGY NEW(VLO)9,2979,982+6852,2972,6000.09%+303
VANGUARD L/C INDEX ADM18,82918,077-7522,8423,1420.11%+300
CVS CORP DELAWARE(CVS)2,9094,909+2,0002095080.02%+299
S&P 500 INDEX3,3023,273-292,1572,4510.09%+294
Page 1 of 4
FIRST MERCHANTS CORP — 13F Holdings — Q2 2026 | TickerTrail