Filed: 4/14/2026ACC: 0002122473-26-000005
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $128.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$128.97M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$67.48M52.3%
RUS 1000 GRW ETF$5.76M4.5%
UNIT SER 1$5.53M4.3%
RUS 1000 VAL ETF$5.30M4.1%
CORE US AGGBD ET$3.80M2.9%
COM NEW$3.24M2.5%
TR UNIT$2.72M2.1%
Portfolio Concentration
Top 3$16.59M12.9%
4–10$20.90M16.2%
11–25$24.37M18.9%
Rest$67.11M52.0%
Top 3 weight
12.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
ISHARES TR
SOLEShares21K
TypeSH
Market value$5.76M
4.46%
Sole
21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$5.53M
4.29%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$5.30M
4.11%
Sole
33.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.08K
TypeSH
Market value$3.97M
3.08%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.09K
TypeSH
Market value$3.80M
2.95%
Sole
33.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.04K
TypeSH
Market value$3.12M
2.42%
Sole
15.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.33K
TypeSH
Market value$2.72M
2.11%
Sole
6.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.17K
TypeSH
Market value$2.57M
1.99%
Sole
18.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.76K
TypeSH
Market value$2.37M
1.84%
Sole
55.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.36M
1.83%
Sole
25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.60K
TypeSH
Market value$2.03M
1.57%
Sole
13.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares35.49K
TypeSH
Market value$1.89M
1.47%
Sole
35.49K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.37K
TypeSH
Market value$1.86M
1.44%
Sole
4.37K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.88K
TypeSH
Market value$1.73M
1.34%
Sole
7.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.71K
TypeSH
Market value$1.73M
1.34%
Sole
10.71K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.69M
1.31%
Sole
4.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.84K
TypeSH
Market value$1.68M
1.30%
Sole
30.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$1.64M
1.27%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$1.62M
1.25%
Sole
5.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.96K
TypeSH
Market value$1.48M
1.15%
Sole
6.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.03K
TypeSH
Market value$1.42M
1.10%
Sole
23.03K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.46K
TypeSH
Market value$1.42M
1.10%
Sole
2.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$1.41M
1.09%
Sole
12.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.83K
TypeSH
Market value$1.39M
1.08%
Sole
10.83K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares19.73K
TypeSH
Market value$1.38M
1.07%
Sole
19.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 21K | SH | $5.76M 4.46% | 21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $5.53M 4.29% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.85K | SH | $5.30M 4.11% | 33.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.08K | SH | $3.97M 3.08% | 14.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 33.09K | SH | $3.80M 2.95% | 33.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.04K | SH | $3.12M 2.42% | 15.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.33K | SH | $2.72M 2.11% | 6.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.17K | SH | $2.57M 1.99% | 18.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.76K | SH | $2.37M 1.84% | 55.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 25K | SH | $2.36M 1.83% | 25K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.60K | SH | $2.03M 1.57% | 13.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 35.49K | SH | $1.89M 1.47% | 35.49K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.37K | SH | $1.86M 1.44% | 4.37K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.88K | SH | $1.73M 1.34% | 7.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.71K | SH | $1.73M 1.34% | 10.71K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.69M 1.31% | 4.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.84K | SH | $1.68M 1.30% | 30.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 28K | SH | $1.64M 1.27% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.50K | SH | $1.62M 1.25% | 5.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.96K | SH | $1.48M 1.15% | 6.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 23.03K | SH | $1.42M 1.10% | 23.03K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.46K | SH | $1.42M 1.10% | 2.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.91K | SH | $1.41M 1.09% | 12.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.83K | SH | $1.39M 1.08% | 10.83K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 19.73K | SH | $1.38M 1.07% | 19.73K | 0.00 | 0.00 |
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