Filed: 6/3/2026ACC: 0001845199-26-000002
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $188.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$188.60M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$188.60M100.0%
Portfolio Concentration
Top 3$28.79M15.3%
4–10$40.34M21.4%
11–25$44.68M23.7%
Rest$74.79M39.7%
Top 3 weight
15.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole283
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
Apple Inc
SOLEShares38.75K
TypeSH
Market value$9.84M
5.21%
Sole
38.75K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares95.84K
TypeSH
Market value$9.57M
5.07%
Sole
95.84K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares110.08K
TypeSH
Market value$9.38M
4.97%
Sole
110.08K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares117.05K
TypeSH
Market value$7.50M
3.98%
Sole
117.05K
Shared
0.00
None
0.00
Aptus Collared Investment Opp ETF
SOLEShares157.86K
TypeSH
Market value$6.62M
3.51%
Sole
157.86K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares164.21K
TypeSH
Market value$6.52M
3.45%
Sole
164.21K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares54.11K
TypeSH
Market value$5.98M
3.17%
Sole
54.11K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares38.09K
TypeSH
Market value$5.64M
2.99%
Sole
38.09K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.34K
TypeSH
Market value$4.14M
2.20%
Sole
6.34K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares48.79K
TypeSH
Market value$3.93M
2.08%
Sole
48.79K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares56.02K
TypeSH
Market value$3.91M
2.07%
Sole
56.02K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares17.93K
TypeSH
Market value$3.86M
2.04%
Sole
17.93K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares28.04K
TypeSH
Market value$3.49M
1.85%
Sole
28.04K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares27.43K
TypeSH
Market value$3.41M
1.81%
Sole
27.43K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares18.74K
TypeSH
Market value$3.18M
1.69%
Sole
18.74K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares33.23K
TypeSH
Market value$3.13M
1.66%
Sole
33.23K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares50.97K
TypeSH
Market value$2.89M
1.53%
Sole
50.97K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US Small Cap ETF
SOLEShares19.55K
TypeSH
Market value$2.85M
1.51%
Sole
19.55K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.52K
TypeSH
Market value$2.82M
1.49%
Sole
11.52K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares36.67K
TypeSH
Market value$2.77M
1.47%
Sole
36.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares7.06K
TypeSH
Market value$2.61M
1.38%
Sole
7.06K
Shared
0.00
None
0.00
Akre Focus ETF
SOLEShares48.51K
TypeSH
Market value$2.56M
1.36%
Sole
48.51K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares37.34K
TypeSH
Market value$2.52M
1.34%
Sole
37.34K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares12.36K
TypeSH
Market value$2.37M
1.26%
Sole
12.36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares11.25K
TypeSH
Market value$2.33M
1.23%
Sole
11.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 38.75K | SH | $9.84M 5.21% | 38.75K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 95.84K | SH | $9.57M 5.07% | 95.84K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 110.08K | SH | $9.38M 4.97% | 110.08K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 117.05K | SH | $7.50M 3.98% | 117.05K | 0.00 | 0.00 |
Aptus Collared Investment Opp ETFSOLE | Com | 157.86K | SH | $6.62M 3.51% | 157.86K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 164.21K | SH | $6.52M 3.45% | 164.21K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 54.11K | SH | $5.98M 3.17% | 54.11K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 38.09K | SH | $5.64M 2.99% | 38.09K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.34K | SH | $4.14M 2.20% | 6.34K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 48.79K | SH | $3.93M 2.08% | 48.79K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 56.02K | SH | $3.91M 2.07% | 56.02K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 17.93K | SH | $3.86M 2.04% | 17.93K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 28.04K | SH | $3.49M 1.85% | 28.04K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 27.43K | SH | $3.41M 1.81% | 27.43K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 18.74K | SH | $3.18M 1.69% | 18.74K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 33.23K | SH | $3.13M 1.66% | 33.23K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 50.97K | SH | $2.89M 1.53% | 50.97K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US Small Cap ETFSOLE | Com | 19.55K | SH | $2.85M 1.51% | 19.55K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 11.52K | SH | $2.82M 1.49% | 11.52K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | Com | 36.67K | SH | $2.77M 1.47% | 36.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 7.06K | SH | $2.61M 1.38% | 7.06K | 0.00 | 0.00 |
Akre Focus ETFSOLE | Com | 48.51K | SH | $2.56M 1.36% | 48.51K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 37.34K | SH | $2.52M 1.34% | 37.34K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 12.36K | SH | $2.37M 1.26% | 12.36K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 11.25K | SH | $2.33M 1.23% | 11.25K | 0.00 | 0.00 |
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