Filed: 4/14/2026ACC: 0002122473-26-000004
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $128.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$128.07M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$68.66M53.6%
UNIT SER 1$5.48M4.3%
RUS 1000 GRW ETF$5.45M4.3%
RUS 1000 VAL ETF$5.21M4.1%
CORE US AGGBD ET$3.42M2.7%
TR UNIT$2.71M2.1%
STATE STREET SPD$2.69M2.1%
Portfolio Concentration
Top 3$16.13M12.6%
4–10$20.01M15.6%
11–25$24.60M19.2%
Rest$67.33M52.6%
Top 3 weight
12.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$5.48M
4.28%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$5.45M
4.25%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$5.21M
4.06%
Sole
32.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$3.81M
2.98%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$3.42M
2.67%
Sole
29.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.82K
TypeSH
Market value$3.06M
2.39%
Sole
3.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$2.71M
2.12%
Sole
6.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.17K
TypeSH
Market value$2.49M
1.94%
Sole
18.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$2.28M
1.78%
Sole
23.58K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares54.38K
TypeSH
Market value$2.24M
1.75%
Sole
54.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.30K
TypeSH
Market value$1.93M
1.50%
Sole
34.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.59K
TypeSH
Market value$1.90M
1.49%
Sole
13.59K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.63K
TypeSH
Market value$1.83M
1.43%
Sole
7.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.37K
TypeSH
Market value$1.79M
1.40%
Sole
4.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.70K
TypeSH
Market value$1.76M
1.38%
Sole
10.70K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.72M
1.34%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$1.70M
1.33%
Sole
5.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.92K
TypeSH
Market value$1.69M
1.32%
Sole
6.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares29.72K
TypeSH
Market value$1.58M
1.23%
Sole
29.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.03K
TypeSH
Market value$1.54M
1.20%
Sole
23.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.82K
TypeSH
Market value$1.54M
1.20%
Sole
10.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.48M
1.16%
Sole
25.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.46K
TypeSH
Market value$1.44M
1.12%
Sole
2.46K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares19.12K
TypeSH
Market value$1.35M
1.06%
Sole
19.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$1.35M
1.05%
Sole
11.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $5.48M 4.28% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.07K | SH | $5.45M 4.25% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.82K | SH | $5.21M 4.06% | 32.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $3.81M 2.98% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.65K | SH | $3.42M 2.67% | 29.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.82K | SH | $3.06M 2.39% | 3.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $2.71M 2.12% | 6.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.17K | SH | $2.49M 1.94% | 18.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 23.58K | SH | $2.28M 1.78% | 23.58K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 54.38K | SH | $2.24M 1.75% | 54.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.30K | SH | $1.93M 1.50% | 34.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.59K | SH | $1.90M 1.49% | 13.59K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.63K | SH | $1.83M 1.43% | 7.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.37K | SH | $1.79M 1.40% | 4.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.70K | SH | $1.76M 1.38% | 10.70K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.72M 1.34% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.45K | SH | $1.70M 1.33% | 5.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.92K | SH | $1.69M 1.32% | 6.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 29.72K | SH | $1.58M 1.23% | 29.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 23.03K | SH | $1.54M 1.20% | 23.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.82K | SH | $1.54M 1.20% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 25.43K | SH | $1.48M 1.16% | 25.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.46K | SH | $1.44M 1.12% | 2.46K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 19.12K | SH | $1.35M 1.06% | 19.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.91K | SH | $1.35M 1.05% | 11.91K | 0.00 | 0.00 |
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