2026 Q2 Portfolio Activity
In 2026 Q2, Idaho Trust Co maintained a portfolio of 101 distinct positions. The most significant new addition was INTEL CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 12.3%.
Position History
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Idaho Trust Co
AUM $342M
Total Positions
101
Quarter
2026 Q2
Top Holding
EFA (8.3%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Idaho Trust Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 8.26% | 8.38% |
#1
Prev: #1
|
5.8 |
—
|
6,618 | 2.5% |
P
S
|
272,083 | $28,263,842 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.02% | 6.30% |
#2
Prev: #2
|
6.3 |
—
|
44,159 | 12.3% |
P
S
|
402,658 | $24,030,487 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 5.28% | 4.64% |
#3
Prev: #3
|
3.6 |
—
|
2,537 | 4.4% |
P
S
|
60,120 | $18,062,315 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.52% | 4.04% |
#4
4
Prev: #8
|
4.3 |
—
|
3,388 | 8.2% |
P
S
|
44,948 | $15,457,498 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.47% | 4.49% |
#5
1
Prev: #4
|
4.3 |
—
|
21,309 | 10.6% |
P
S
|
222,112 | $15,310,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 4.19% | 4.24% |
#6
1
Prev: #5
|
2.2 |
—
|
-14,173 | -4.9% |
P
S
|
277,940 | $14,336,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.08% | 3.94% |
#7
2
Prev: #9
|
2.1 |
—
|
5,292 | 3.3% |
P
S
|
166,650 | $13,956,831 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.99% | 4.15% |
#8
2
Prev: #6
|
3.6 |
—
|
8,219 | 6.2% |
P
S
|
141,661 | $13,651,735 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.93% | 3.82% |
#9
2
Prev: #11
|
2.1 |
—
|
369 | 0.2% |
P
S
|
174,521 | $13,457,182 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 3.88% | 4.12% |
#10
3
Prev: #7
|
2.1 |
—
|
5,411 | 4.7% |
P
S
|
121,614 | $13,264,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 3.71% | 3.86% |
#11
1
Prev: #10
|
2.0 |
—
|
5,185 | 4.1% |
P
S
|
131,604 | $12,691,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEMV
ISHARES INC
|
ETF | 3.08% | 2.64% |
#12
1
Prev: #13
|
3.2 |
—
|
14,527 | 11.6% |
P
S
|
140,028 | $10,541,165 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 3.06% | 2.76% |
#13
1
Prev: #12
|
3.2 |
—
|
2,544 | 5.7% |
P
S
|
47,340 | $10,471,512 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.80% | 2.60% |
#14
Prev: #14
|
3.1 |
—
|
3,183 | 7.8% |
P
S
|
43,971 | $9,582,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
ISHARES INC
|
ETF | 1.99% | 2.10% |
#15
1
Prev: #16
|
1.3 |
—
|
-3,234 | -4.2% |
P
S
|
73,179 | $6,825,399 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 2.14% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,439 | -14.3% |
P
S
|
8,638 | $6,468,901 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 1.85% | 1.72% |
#17
1
Prev: #18
|
1.2 |
—
|
-755 | -4.5% |
P
S
|
16,104 | $6,344,060 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES TR
|
ETF | 1.84% | 1.71% |
#18
1
Prev: #19
|
2.7 |
—
|
2,840 | 7.1% |
P
S
|
42,573 | $6,289,202 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.69% | 1.58% |
#19
1
Prev: #20
|
3.7 |
—
|
55,971 | 503.1% |
P
S
|
67,097 | $5,779,610 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.62% | 1.89% |
#20
3
Prev: #17
|
1.1 |
—
|
-8,049 | -12.3% |
P
S
|
57,550 | $5,549,411 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.60% | 1.33% |
#21
2
Prev: #23
|
3.6 |
—
|
39,996 | 684.0% |
P
S
|
45,843 | $5,479,151 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.56% |
#22
1
Prev: #21
|
1.1 |
—
|
-71 | -0.7% |
P
S
|
9,917 | $4,962,365 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.30% | 1.45% |
#23
1
Prev: #22
|
2.5 |
—
|
8,872 | 9.6% |
P
S
|
101,717 | $4,444,907 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES TR
|
ETF | 1.24% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
-2,733 | -7.0% |
P
S
|
36,205 | $4,254,023 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWU
ISHARES TR
|
ETF | 1.13% | 1.23% |
#25
Prev: #25
|
1.0 |
—
|
152 | 0.2% |
P
S
|
83,487 | $3,851,248 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.96% |
#26
Prev: #26
|
0.8 |
—
|
-5,443 | -18.0% |
P
S
|
24,852 | $2,957,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 0.82% | 0.85% |
#27
2
Prev: #29
|
2.3 |
—
|
6,111 | 7.3% |
P
S
|
90,052 | $2,807,748 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.92% |
#28
Prev: #28
|
0.8 |
—
|
-256 | -3.4% |
P
S
|
7,360 | $2,745,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.77% | 0.93% |
#29
2
Prev: #27
|
0.8 |
—
|
-10,884 | -10.1% |
P
S
|
97,025 | $2,619,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WIP
SPDR SERIES TRU...
|
ETF | 0.73% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
1,507 | 2.4% |
P
S
|
63,021 | $2,481,695 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWG
ISHARES INC
|
ETF | 0.68% | 0.67% |
#31
2
Prev: #33
|
2.3 |
—
|
3,863 | 7.4% |
P
S
|
56,043 | $2,317,931 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-8,140 | -15.3% |
P
S
|
44,894 | $2,261,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWQ
ISHARES INC
|
ETF | 0.65% | 0.72% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,733 | -3.4% |
P
S
|
49,001 | $2,226,108 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWL
ISHARES INC
|
ETF | 0.57% | 0.55% |
#34
1
Prev: #35
|
2.2 |
—
|
2,460 | 8.6% |
P
S
|
31,040 | $1,950,857 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.54% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
672 | 1.9% |
P
S
|
36,165 | $1,862,494 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWN
ISHARES INC
|
ETF | 0.53% | 0.47% |
#36
3
Prev: #39
|
0.7 |
—
|
618 | 2.4% |
P
S
|
25,978 | $1,827,287 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWP
ISHARES INC
|
ETF | 0.46% | 0.47% |
#37
3
Prev: #40
|
0.7 |
—
|
-309 | -1.2% |
P
S
|
26,310 | $1,562,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.54% |
#38
2
Prev: #36
|
0.7 |
—
|
-4,986 | -17.0% |
P
S
|
24,360 | $1,480,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.43% | 0.47% |
#39
2
Prev: #41
|
0.7 |
—
|
-753 | -6.3% |
P
S
|
11,188 | $1,472,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.40% |
#40
9
Prev: #49
|
0.7 |
—
|
-61 | -0.6% |
P
S
|
10,699 | $1,471,427 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.41% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
19,545 | $1,392,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.39% | 0.41% |
#42
5
Prev: #47
|
0.7 |
—
|
-80 | -2.3% |
P
S
|
3,393 | $1,345,656 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
-856 | -12.6% |
P
S
|
5,914 | $1,342,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.43% |
#44
1
Prev: #43
|
0.7 |
—
|
-364 | -7.6% |
P
S
|
4,448 | $1,329,992 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.38% | 0.41% |
#45
1
Prev: #44
|
0.7 |
—
|
16 | 0.2% |
P
S
|
7,034 | $1,293,901 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWI
ISHARES INC
|
ETF | 0.38% | 0.40% |
#46
2
Prev: #48
|
0.7 |
—
|
-1,489 | -6.4% |
P
S
|
21,770 | $1,289,648 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.36% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,406 | $1,274,870 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWA
ISHARES INC
|
ETF | 0.36% | 0.41% |
#48
3
Prev: #45
|
0.6 |
—
|
-2,111 | -4.7% |
P
S
|
43,208 | $1,216,297 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.35% | 0.35% |
#49
4
Prev: #53
|
0.6 |
—
|
-114 | -3.3% |
P
S
|
3,296 | $1,187,807 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.33% | 0.36% |
#50
2
Prev: #52
|
0.6 |
—
|
573 | 2.4% |
P
S
|
24,883 | $1,139,385 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 101 holdings