Filed: 4/14/2026ACC: 0002122473-26-000008
📋 What this filing means
AMERICAN STATE BANK (IOWA) filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $126.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$126.11M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$65.31M51.8%
RUS 1000 GRW ETF$8.62M6.8%
RUS 1000 VAL ETF$6.20M4.9%
UNIT SER 1$4.33M3.4%
CORE US AGGBD ET$3.70M2.9%
CORE HIGH DV ETF$2.87M2.3%
TR UNIT$2.43M1.9%
Portfolio Concentration
Top 3$19.15M15.2%
4–10$19.62M15.6%
11–25$23.14M18.4%
Rest$64.20M50.9%
Top 3 weight
15.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$8.62M
6.83%
Sole
39.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$6.20M
4.92%
Sole
42.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.45K
TypeSH
Market value$4.33M
3.43%
Sole
15.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$3.84M
3.04%
Sole
14.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$3.70M
2.93%
Sole
36.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$2.87M
2.28%
Sole
28.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.19K
TypeSH
Market value$2.49M
1.97%
Sole
18.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$2.43M
1.93%
Sole
6.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.51K
TypeSH
Market value$2.20M
1.74%
Sole
14.51K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.65K
TypeSH
Market value$2.09M
1.66%
Sole
13.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$2.02M
1.60%
Sole
11.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.83K
TypeSH
Market value$1.89M
1.50%
Sole
60.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.30K
TypeSH
Market value$1.78M
1.41%
Sole
7.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$1.72M
1.37%
Sole
32.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares45.35K
TypeSH
Market value$1.70M
1.35%
Sole
45.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.94K
TypeSH
Market value$1.66M
1.32%
Sole
4.94K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.99K
TypeSH
Market value$1.54M
1.22%
Sole
4.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.15K
TypeSH
Market value$1.46M
1.16%
Sole
10.15K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares15.35K
TypeSH
Market value$1.46M
1.16%
Sole
15.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$1.42M
1.12%
Sole
15.33K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.35K
TypeSH
Market value$1.41M
1.11%
Sole
6.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares30.64K
TypeSH
Market value$1.31M
1.04%
Sole
30.64K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.43K
TypeSH
Market value$1.29M
1.02%
Sole
13.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$1.25M
0.99%
Sole
6.05K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.10K
TypeSH
Market value$1.24M
0.99%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.41K | SH | $8.62M 6.83% | 39.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.76K | SH | $6.20M 4.92% | 42.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.45K | SH | $4.33M 3.43% | 15.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $3.84M 3.04% | 14.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 36.37K | SH | $3.70M 2.93% | 36.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.60K | SH | $2.87M 2.28% | 28.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.19K | SH | $2.49M 1.97% | 18.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $2.43M 1.93% | 6.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.51K | SH | $2.20M 1.74% | 14.51K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.65K | SH | $2.09M 1.66% | 13.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $2.02M 1.60% | 11.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.83K | SH | $1.89M 1.50% | 60.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.30K | SH | $1.78M 1.41% | 7.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 32.27K | SH | $1.72M 1.37% | 32.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 45.35K | SH | $1.70M 1.35% | 45.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.94K | SH | $1.66M 1.32% | 4.94K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.99K | SH | $1.54M 1.22% | 4.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.15K | SH | $1.46M 1.16% | 10.15K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 15.35K | SH | $1.46M 1.16% | 15.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.33K | SH | $1.42M 1.12% | 15.33K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.35K | SH | $1.41M 1.11% | 6.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 30.64K | SH | $1.31M 1.04% | 30.64K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.43K | SH | $1.29M 1.02% | 13.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.05K | SH | $1.25M 0.99% | 6.05K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.10K | SH | $1.24M 0.99% | 9.10K | 0.00 | 0.00 |
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