2026 Q2 Portfolio Activity
In 2026 Q2, City State Bank maintained a portfolio of 824 distinct positions. The most significant new addition was Servicenow Inc Ordinary Shares, now representing 0.05% of the total fund value. They heavily accumulated shares in Vanguard World Fund Informatio, increasing the position by 754.5%. The fund also reduced its exposure to Alliant Energy Corp. Ordinary by 75.8%.
Position History
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City State Bank
AUM $433M
Total Positions
824
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 824
City State Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc Ordin...
|
Technology | 3.83% | 3.86% |
#1
1
Prev: #2
|
4.0 |
—
|
-907 | -1.5% |
P
S
|
57,703 | $16,696,940 |
$177.29
+82.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFCF
Dimensional Etf...
|
ETF | 3.80% | 4.03% |
#2
1
Prev: #1
|
5.0 |
—
|
24,848 | 6.8% |
P
S
|
392,935 | $16,585,786 |
$39.85
+4.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
MU
Micron Technolo...
|
Technology | 3.44% | 1.21% |
#3
20
Prev: #23
|
2.9 |
—
|
-816 | -5.9% |
P
S
|
13,013 | $15,020,776 |
$90.73
+972.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BIV
Vanguard Bond I...
|
Bond/Debt | 3.31% | 3.71% |
#4
1
Prev: #3
|
2.3 |
—
|
2,932 | 1.6% |
P
S
|
188,143 | $14,430,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
Dimensional Etf...
|
ETF | 3.11% | 3.27% |
#5
1
Prev: #4
|
3.7 |
—
|
21,049 | 8.0% |
P
S
|
284,141 | $13,567,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSV
Vanguard Bond I...
|
Bond/Debt | 2.66% | 2.99% |
#6
1
Prev: #5
|
1.6 |
—
|
2,332 | 1.6% |
P
S
|
149,098 | $11,616,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
Vanguard Specia...
|
ETF | 2.56% | 2.57% |
#7
1
Prev: #6
|
1.5 |
—
|
1,218 | 2.6% |
P
S
|
47,306 | $11,193,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
Vanguard High D...
|
ETF | 2.38% | 2.52% |
#8
1
Prev: #7
|
1.5 |
—
|
285 | 0.4% |
P
S
|
65,858 | $10,407,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
Dimensional Etf...
|
ETF | 2.27% | 2.17% |
#9
Prev: #9
|
2.9 |
—
|
7,749 | 5.8% |
P
S
|
141,574 | $9,896,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWOB
Vanguard Whiteh...
|
ETF | 2.15% | 2.17% |
#10
2
Prev: #8
|
2.9 |
—
|
12,553 | 9.9% |
P
S
|
139,857 | $9,403,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BND
Vanguard Total ...
|
ETF | 1.91% | 2.11% |
#11
1
Prev: #10
|
1.3 |
—
|
3,313 | 3.0% |
P
S
|
113,586 | $8,338,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
Ishares Trust C...
|
ETF | 1.71% | 1.91% |
#12
1
Prev: #11
|
1.2 |
—
|
921 | 1.2% |
P
S
|
75,203 | $7,443,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
Alphabet Inc Or...
|
Communication Services | 1.65% | 1.50% |
#13
5
Prev: #18
|
1.2 |
—
|
247 | 1.2% |
P
S
|
20,417 | $7,213,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
Nvidia Corp Ord...
|
Technology | 1.62% | 1.59% |
#14
2
Prev: #16
|
1.1 |
—
|
185 | 0.5% |
P
S
|
35,241 | $7,051,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
Vanguard Index ...
|
Warrant | 1.58% | 1.43% |
#15
4
Prev: #19
|
3.6 |
—
|
67,677 | 536.7% |
P
S
|
80,286 | $6,915,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.55% | 1.69% |
#16
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
13,553 | $6,781,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
Vanguard Charlo...
|
Bond/Debt | 1.50% | 1.64% |
#17
4
Prev: #13
|
1.1 |
—
|
3,365 | 2.6% |
P
S
|
135,179 | $6,546,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
Ishares Trust 0...
|
ETF | 1.49% | 1.64% |
#18
4
Prev: #14
|
1.1 |
—
|
2,428 | 4.0% |
P
S
|
63,568 | $6,494,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft
|
Technology | 1.48% | 1.59% |
#19
4
Prev: #15
|
2.6 |
—
|
830 | 5.0% |
P
S
|
17,362 | $6,476,373 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGIB
Ishares Trust 5...
|
ETF | 1.40% | 1.56% |
#20
3
Prev: #17
|
1.1 |
—
|
1,570 | 1.4% |
P
S
|
114,780 | $6,102,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
Dimensional Etf...
|
Bond/Debt | 1.37% | 1.34% |
#21
Prev: #21
|
2.5 |
—
|
12,815 | 9.7% |
P
S
|
144,938 | $5,978,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFGP
Dimensional Etf...
|
ETF | 1.22% | 1.23% |
#22
Prev: #22
|
2.5 |
—
|
9,935 | 11.3% |
P
S
|
97,780 | $5,325,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
Vanguard Index ...
|
ETF | 1.16% | 1.16% |
#23
1
Prev: #24
|
1.0 |
—
|
336 | 1.5% |
P
S
|
23,168 | $5,049,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
Dimensional Etf...
|
Bond/Debt | 1.15% | 1.14% |
#24
2
Prev: #26
|
2.5 |
—
|
9,293 | 11.1% |
P
S
|
92,663 | $5,005,655 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon.com Inc....
|
Consumer Cyclical | 1.12% | 1.10% |
#25
2
Prev: #27
|
0.9 |
—
|
247 | 1.2% |
P
S
|
20,591 | $4,907,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUHP
Dimensional Etf...
|
ETF | 1.12% | 0.99% |
#26
2
Prev: #28
|
2.4 |
—
|
13,986 | 13.5% |
P
S
|
117,273 | $4,893,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EBND
Spdr Series Tru...
|
ETF | 1.06% | 1.15% |
#27
2
Prev: #25
|
0.9 |
—
|
5,506 | 2.6% |
P
S
|
221,052 | $4,624,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
Dimensional Etf...
|
ETF | 1.02% | 0.91% |
#28
1
Prev: #29
|
2.4 |
—
|
7,681 | 7.4% |
P
S
|
111,172 | $4,470,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
Dimensional Etf...
|
ETF | 0.95% | 0.90% |
#29
1
Prev: #30
|
0.9 |
—
|
3,784 | 4.2% |
P
S
|
93,086 | $4,129,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
Caterpiller, In...
|
Industrials | 0.94% | 0.71% |
#30
6
Prev: #36
|
0.9 |
—
|
-37 | -1.0% |
P
S
|
3,843 | $4,092,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
Vanguard Index ...
|
ETF | 0.93% | 0.90% |
#31
Prev: #31
|
3.4 |
—
|
38,291 | 317.6% |
P
S
|
50,349 | $4,056,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.89% | 0.70% |
#32
6
Prev: #38
|
0.9 |
—
|
132 | 1.7% |
P
S
|
8,109 | $3,872,615 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VFH
Vanguard World ...
|
ETF | 0.83% | 0.87% |
#33
1
Prev: #32
|
0.8 |
—
|
-95 | -0.3% |
P
S
|
27,626 | $3,635,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFLV
Dimensional Etf...
|
ETF | 0.81% | 0.78% |
#34
1
Prev: #33
|
2.3 |
—
|
5,705 | 6.8% |
P
S
|
89,881 | $3,553,895 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
Vanguard World ...
|
ETF | 0.77% | 0.60% |
#35
8
Prev: #43
|
3.3 |
—
|
24,913 | 754.5% |
P
S
|
28,215 | $3,372,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
Vanguard Index ...
|
ETF | 0.76% | 0.71% |
#36
1
Prev: #37
|
0.8 |
—
|
510 | 4.9% |
P
S
|
10,916 | $3,308,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
Spdr S&p 500 Et...
|
ETF | 0.75% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
-31 | -0.7% |
P
S
|
4,367 | $3,261,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
Lilly(eli) & Co...
|
Healthcare | 0.74% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
-188 | -6.5% |
P
S
|
2,696 | $3,233,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIP
Dimensional Etf...
|
ETF | 0.73% | 0.66% |
#39
2
Prev: #41
|
2.8 |
—
|
17,144 | 28.3% |
P
S
|
77,711 | $3,205,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIHP
Dimensional Etf...
|
Bond/Debt | 0.71% | 0.59% |
#40
4
Prev: #44
|
2.8 |
—
|
20,890 | 29.7% |
P
S
|
91,191 | $3,111,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.65% | 0.72% |
#41
6
Prev: #35
|
0.8 |
—
|
-140 | -1.2% |
P
S
|
11,234 | $2,853,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.65% | 0.66% |
#42
2
Prev: #40
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
8,656 | $2,833,368 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.62% | 0.33% |
#43
23
Prev: #66
|
0.7 |
—
|
-47 | -1.2% |
P
S
|
3,720 | $2,689,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
Rtx Corp Ordina...
|
Industrials | 0.54% | 0.62% |
#44
2
Prev: #42
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
12,355 | $2,344,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.53% | 0.30% |
#45
27
Prev: #72
|
0.2 |
—
|
-1,681 | -29.6% |
P
S
|
3,996 | $2,321,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
Abbvie Inc Ordi...
|
Healthcare | 0.53% | 0.52% |
#46
2
Prev: #48
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
9,181 | $2,310,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
Vanguard Intern...
|
ETF | 0.52% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
-705 | -1.8% |
P
S
|
37,879 | $2,260,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
Ishares Trust I...
|
Bond/Debt | 0.48% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
-420 | -1.0% |
P
S
|
41,620 | $2,105,972 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.47% | 0.58% |
#49
4
Prev: #45
|
0.7 |
—
|
-20 | -0.9% |
P
S
|
2,212 | $2,069,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VHT
Vanguard World ...
|
ETF | 0.47% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,820 | $2,039,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 824 holdings