2026 Q2 Portfolio Activity
In 2026 Q2, Crews Bank & Trust maintained a portfolio of 724 distinct positions. The most significant new addition was Guardian Pharmacy Svcs Inc Cla, now representing 0.55% of the total fund value. They heavily accumulated shares in Vanguard Growth ETF, increasing the position by 525.8%.
Position History
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Crews Bank & Trust
AUM $766M
Total Positions
724
Quarter
2026 Q2
Top Holding
SPLG (13.6%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 724
Crews Bank & Trust 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 13.60% | 12.83% |
#1
Prev: #1
|
6.5 |
—
|
29,973 | 2.6% |
P
S
|
1,185,830 | $104,210,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
Vanguard Divide...
|
ETF | 5.61% | 5.46% |
#2
1
Prev: #3
|
4.2 |
—
|
6,488 | 3.7% |
P
S
|
181,557 | $42,960,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLQD
iShares 0-5 Yea...
|
ETF | 5.19% | 5.56% |
#3
1
Prev: #2
|
3.6 |
—
|
28,948 | 3.8% |
P
S
|
788,528 | $39,718,155 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
Vanguard High D...
|
ETF | 5.14% | 5.29% |
#4
Prev: #4
|
3.1 |
—
|
2,709 | 1.1% |
P
S
|
249,044 | $39,356,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
Vanguard Growth...
|
ETF | 4.77% | 4.29% |
#5
Prev: #5
|
5.4 |
—
|
356,371 | 525.8% |
P
S
|
424,148 | $36,536,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPIB
State Street SP...
|
ETF | 3.48% | 3.75% |
#6
Prev: #6
|
1.9 |
—
|
25,962 | 3.4% |
P
S
|
796,215 | $26,641,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPSM
State Street SP...
|
ETF | 3.43% | 3.41% |
#7
Prev: #7
|
1.9 |
—
|
-30,476 | -6.3% |
P
S
|
456,249 | $26,311,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPMD
State Street SP...
|
ETF | 2.80% | 2.82% |
#8
1
Prev: #9
|
1.6 |
—
|
-11,118 | -3.4% |
P
S
|
317,015 | $21,417,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 2.67% | 2.62% |
#9
1
Prev: #10
|
1.6 |
—
|
-697 | -1.0% |
P
S
|
70,608 | $20,431,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCIT
Vanguard Interm...
|
ETF | 2.60% | 2.83% |
#10
2
Prev: #8
|
1.5 |
—
|
4,513 | 1.9% |
P
S
|
240,669 | $19,891,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
Invesco S&P 500...
|
ETF | 2.34% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
1,768 | 2.1% |
P
S
|
84,362 | $17,949,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EUSA
iShares MSCI US...
|
ETF | 2.13% | 2.15% |
#12
Prev: #12
|
1.4 |
—
|
-2,245 | -1.5% |
P
S
|
143,137 | $16,344,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
State Street Te...
|
Unknown | 1.47% | 1.16% |
#13
4
Prev: #17
|
1.1 |
—
|
-1,355 | -2.2% |
P
S
|
59,069 | $11,253,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSV
Vanguard Short-...
|
ETF | 1.44% | 1.58% |
#14
1
Prev: #13
|
1.1 |
—
|
3,389 | 2.4% |
P
S
|
142,016 | $11,064,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.42% | 1.56% |
#15
1
Prev: #14
|
1.1 |
—
|
-78 | -0.3% |
P
S
|
29,080 | $10,847,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.40% | 1.34% |
#16
1
Prev: #15
|
1.1 |
—
|
183 | 0.6% |
P
S
|
28,907 | $10,696,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
iShares Core Di...
|
ETF | 1.26% | 1.27% |
#17
1
Prev: #16
|
1.0 |
—
|
2,239 | 1.8% |
P
S
|
126,951 | $9,621,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.11% | 1.01% |
#18
1
Prev: #19
|
0.9 |
—
|
-516 | -2.1% |
P
S
|
23,762 | $8,491,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUSB
Vanguard Ultra-...
|
ETF | 1.05% | 1.14% |
#19
1
Prev: #18
|
0.9 |
—
|
4,530 | 2.9% |
P
S
|
161,976 | $8,063,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.01% | 0.88% |
#20
2
Prev: #22
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
10,503 | $7,734,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.98% | 0.95% |
#21
1
Prev: #20
|
0.9 |
—
|
-46 | -0.5% |
P
S
|
10,075 | $7,523,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc
|
Financial Services | 0.92% | 0.90% |
#22
1
Prev: #21
|
0.9 |
—
|
-104 | -0.5% |
P
S
|
20,446 | $7,014,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.89% | 0.78% |
#23
2
Prev: #25
|
0.9 |
—
|
-170 | -2.9% |
P
S
|
5,653 | $6,780,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGC
Vanguard Mega C...
|
ETF | 0.83% | 0.68% |
#24
3
Prev: #27
|
2.3 |
—
|
3,370 | 17.1% |
P
S
|
23,110 | $6,323,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
Corning Incorpo...
|
Technology | 0.72% | 0.43% |
#25
12
Prev: #37
|
0.8 |
—
|
36 | 0.2% |
P
S
|
21,725 | $5,549,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDS
iBonds December...
|
ETF | 0.72% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
3,865 | 1.7% |
P
S
|
226,390 | $5,483,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.68% | 0.66% |
#27
3
Prev: #30
|
0.8 |
—
|
-194 | -0.9% |
P
S
|
21,759 | $5,186,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLOT
iShares Floatin...
|
ETF | 0.68% | 0.67% |
#28
1
Prev: #29
|
2.3 |
—
|
11,053 | 12.2% |
P
S
|
101,475 | $5,180,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
iShares Russell...
|
ETF | 0.68% | 0.62% |
#29
2
Prev: #31
|
0.8 |
—
|
-83 | -0.5% |
P
S
|
17,228 | $5,176,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDR
iBonds December...
|
ETF | 0.67% | 0.79% |
#30
7
Prev: #23
|
0.8 |
—
|
-13,800 | -6.1% |
P
S
|
211,905 | $5,134,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDT
iBonds December...
|
ETF | 0.66% | 0.74% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,820 | -0.9% |
P
S
|
200,155 | $5,053,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.66% | 0.67% |
#32
4
Prev: #28
|
0.8 |
—
|
-251 | -1.6% |
P
S
|
15,428 | $5,050,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.65% | 0.60% |
#33
1
Prev: #34
|
0.8 |
—
|
-224 | -1.6% |
P
S
|
14,172 | $5,007,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRDN
Guardian Pharma...
|
Healthcare | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
101,127 | — |
NEW
|
101,127 | $4,234,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSK
State Street SP...
|
Preferred | 0.55% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
90 | 0.1% |
P
S
|
138,140 | $4,217,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDU
iBonds December...
|
ETF | 0.54% | 0.62% |
#36
4
Prev: #32
|
0.7 |
—
|
-4,285 | -2.3% |
P
S
|
179,020 | $4,146,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
State Street SP...
|
ETF | 0.53% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
-97 | -1.7% |
P
S
|
5,751 | $4,044,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.41% | 0.44% |
#38
2
Prev: #36
|
0.7 |
—
|
-71 | -0.6% |
P
S
|
12,235 | $3,107,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFF
iShares U.S. Pr...
|
Preferred | 0.40% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
4,485 | 4.7% |
P
S
|
100,810 | $3,073,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.34% | 0.25% |
#40
25
Prev: #65
|
0.6 |
—
|
-109 | -0.5% |
P
S
|
22,069 | $2,592,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOX
Vanguard Commun...
|
ETF | 0.33% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
-210 | -1.5% |
P
S
|
13,657 | $2,512,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.32% | 0.25% |
#42
24
Prev: #66
|
0.6 |
—
|
-31 | -0.2% |
P
S
|
13,320 | $2,461,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.32% | 0.36% |
#43
1
Prev: #42
|
3.1 |
—
|
70,858 | 390.3% |
P
S
|
89,015 | $2,439,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.31% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-176 | -2.5% |
P
S
|
6,829 | $2,408,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLY
State Street Co...
|
Unknown | 0.31% | 0.32% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
20,074 | $2,354,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
Vanguard Intern...
|
ETF | 0.31% | 0.42% |
#46
7
Prev: #39
|
0.1 |
—
|
-6,503 | -21.4% |
P
S
|
23,956 | $2,352,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
State Street In...
|
Unknown | 0.30% | 0.29% |
#47
7
Prev: #54
|
0.6 |
—
|
-65 | -0.5% |
P
S
|
12,485 | $2,312,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFFD
Global X US Pre...
|
Preferred | 0.30% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
2,215 | 1.9% |
P
S
|
121,730 | $2,275,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
State Street He...
|
Unknown | 0.30% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
-170 | -1.2% |
P
S
|
14,271 | $2,264,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.29% | 0.28% |
#50
7
Prev: #57
|
0.6 |
—
|
69 | 2.2% |
P
S
|
3,253 | $2,234,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 724 holdings