2026 Q2 Portfolio Activity
In 2026 Q2, WEST BANCORPORATION INC maintained a portfolio of 103 distinct positions. The most significant new addition was Micron Technology Inc, now representing 0.16% of the total fund value. They heavily accumulated shares in Vanguard Index FDS, increasing the position by 877.5%. The fund also reduced its exposure to Vanguard specialized Funds by 57.4%.
Position History
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WEST BANCORPORATION INC
AUM $224M
Total Positions
103
Quarter
2026 Q2
Top Holding
IWF (7.8%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
WEST BANCORPORATION INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES Tr
|
ETF | 7.81% | 7.85% |
#1
Prev: #1
|
8.1 |
—
|
110,190 | 298.6% |
P
S
|
147,096 | $18,264,910 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES Tr
|
ETF | 7.31% | 7.80% |
#2
Prev: #2
|
4.9 |
—
|
-2,592 | -3.5% |
P
S
|
70,539 | $17,100,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
Vanguard Whiteh...
|
ETF | 6.39% | 6.54% |
#3
Prev: #3
|
5.6 |
—
|
6,038 | 6.8% |
P
S
|
94,584 | $14,947,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYMI
Vanguard Whiteh...
|
Bond/Debt | 6.20% | 6.26% |
#4
Prev: #4
|
5.0 |
—
|
14,416 | 10.8% |
P
S
|
147,657 | $14,499,917 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES Tr
|
ETF | 5.42% | 5.15% |
#5
1
Prev: #6
|
4.7 |
—
|
8,882 | 8.4% |
P
S
|
114,958 | $12,682,167 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
Vanguard Index ...
|
ETF | 5.38% | 2.29% |
#6
7
Prev: #13
|
5.2 |
—
|
140,040 | 877.5% |
P
S
|
155,999 | $12,568,839 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
Vanguard Index ...
|
ETF | 5.13% | 5.21% |
#7
2
Prev: #5
|
2.6 |
—
|
-11 | -0.1% |
P
S
|
17,468 | $11,997,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
Vanguard Index ...
|
Warrant | 4.75% | 3.39% |
#8
2
Prev: #10
|
4.9 |
—
|
113,522 | 729.9% |
P
S
|
129,076 | $11,118,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTBA
West Bancorpora...
|
Financial Services | 4.71% | 4.96% |
#9
2
Prev: #7
|
2.4 |
—
|
-2,750 | -0.7% |
P
S
|
415,411 | $11,020,854 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES Tr
|
ETF | 4.10% | 4.34% |
#10
2
Prev: #8
|
2.1 |
—
|
-491 | -3.7% |
P
S
|
12,811 | $9,594,030 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR S&P 500 EF...
|
ETF | 4.05% | 4.11% |
#11
2
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
12,676 | $9,466,057 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
Vanguard Index ...
|
ETF | 3.19% | 3.09% |
#12
1
Prev: #11
|
1.8 |
—
|
910 | 3.8% |
P
S
|
24,582 | $7,451,296 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 2.81% | 2.75% |
#13
1
Prev: #12
|
3.1 |
—
|
6,159 | 7.2% |
P
S
|
92,168 | $6,566,970 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 2.54% | 1.74% |
#14
2
Prev: #16
|
3.5 |
—
|
2,027 | 33.5% |
P
S
|
8,078 | $5,948,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple INC
|
Technology | 2.03% | 2.17% |
#15
1
Prev: #14
|
1.3 |
—
|
-709 | -4.1% |
P
S
|
16,400 | $4,745,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
Vanguard Index ...
|
ETF | 2.02% | 1.53% |
#16
2
Prev: #18
|
3.3 |
—
|
6,014 | 38.4% |
P
S
|
21,664 | $4,721,236 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.79% | 2.06% |
#17
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
93,091 | $4,175,131 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.39% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
-480 | -5.2% |
P
S
|
8,703 | $3,246,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
Vanguard Intl E...
|
ETF | 1.32% | 1.50% |
#19
Prev: #19
|
1.0 |
—
|
-2,953 | -7.4% |
P
S
|
36,958 | $3,095,232 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES Tr
|
ETF | 1.27% | 1.37% |
#20
Prev: #20
|
1.0 |
—
|
-1,189 | -10.7% |
P
S
|
9,898 | $2,973,854 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.18% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
-350 | -2.0% |
P
S
|
17,531 | $2,751,841 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN Chase ...
|
Financial Services | 0.87% | 0.97% |
#22
1
Prev: #23
|
0.8 |
—
|
-356 | -5.4% |
P
S
|
6,244 | $2,043,849 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
Alphabet INC
|
Communication Services | 0.85% | 0.91% |
#23
1
Prev: #24
|
0.8 |
—
|
-735 | -11.5% |
P
S
|
5,629 | $1,988,895 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
Schwab Strategi...
|
ETF | 0.70% | 0.83% |
#24
1
Prev: #25
|
0.8 |
—
|
-2,534 | -4.6% |
P
S
|
51,986 | $1,648,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.62% | 0.73% |
#25
1
Prev: #26
|
0.7 |
—
|
-1,123 | -13.4% |
P
S
|
7,251 | $1,450,853 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES Tr
|
ETF | 0.62% | 0.73% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,145 | -7.1% |
P
S
|
14,920 | $1,440,974 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADX
Adams Diversifi...
|
Financial Services | 0.54% | 0.51% |
#27
7
Prev: #34
|
2.2 |
—
|
2,600 | 5.5% |
P
S
|
49,490 | $1,264,470 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.54% | 0.48% |
#28
7
Prev: #35
|
2.2 |
—
|
1,104 | 10.4% |
P
S
|
11,714 | $1,262,535 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
Abbvie INC
|
Healthcare | 0.53% | 0.54% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,940 | $1,243,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.50% | 0.65% |
#30
2
Prev: #28
|
0.7 |
—
|
-55 | -4.2% |
P
S
|
1,255 | $1,174,015 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon com INC
|
Consumer Cyclical | 0.50% | 0.61% |
#31
2
Prev: #29
|
0.7 |
—
|
-940 | -16.1% |
P
S
|
4,902 | $1,168,343 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RPG
Invesco Exch Tr...
|
Warrant | 0.47% | 0.40% |
#32
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
17,164 | $1,095,921 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
Invesco Exchang...
|
Unknown | 0.45% | 0.42% |
#33
4
Prev: #37
|
2.2 |
—
|
575 | 13.2% |
P
S
|
4,922 | $1,047,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.42% | 0.54% |
#34
4
Prev: #30
|
0.7 |
—
|
-117 | -6.2% |
P
S
|
1,763 | $993,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.42% | 0.32% |
#35
10
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,385 | $984,902 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
Vanguard specia...
|
ETF | 0.42% | 1.04% |
#36
14
Prev: #22
|
0.2 |
—
|
-5,573 | -57.4% |
P
S
|
4,137 | $978,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
Mcdonalds Corp
|
Consumer Cyclical | 0.39% | 0.52% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,362 | $908,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
Walmart INC
|
Consumer Defensive | 0.38% | 0.52% |
#38
5
Prev: #33
|
0.7 |
—
|
-457 | -5.4% |
P
S
|
7,943 | $899,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.37% | 0.40% |
#39
1
Prev: #38
|
0.6 |
—
|
30 | 1.8% |
P
S
|
1,708 | $854,666 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
Southern CO
|
Utilities | 0.34% | 0.47% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,531 | -15.6% |
P
S
|
8,285 | $792,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
Wells Fargo CO
|
Financial Services | 0.34% | 0.39% |
#41
1
Prev: #40
|
0.6 |
—
|
-271 | -2.8% |
P
S
|
9,555 | $789,625 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOOV
Vanguard Admira...
|
ETF | 0.32% | 0.35% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,450 | $756,275 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES Tr
|
ETF | 0.32% | 0.32% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,513 | $741,351 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.32% | 0.21% |
#44
17
Prev: #61
|
0.6 |
—
|
-238 | -12.3% |
P
S
|
1,704 | $738,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROST
Ross Stores INC
|
Consumer Cyclical | 0.31% | 0.37% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,439 | $731,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
Eli Lilly And C...
|
Healthcare | 0.31% | 0.31% |
#46
1
Prev: #47
|
0.6 |
—
|
-66 | -9.9% |
P
S
|
604 | $724,456 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
Vanguard Mid-ca...
|
ETF | 0.30% | 0.30% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,318 | $710,003 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRF
Invesco Exchang...
|
ETF | 0.30% | 0.31% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,942 | $699,256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet INC
|
Communication Services | 0.29% | 0.27% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,912 | $683,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.26% | 0.21% |
#50
10
Prev: #60
|
2.6 |
—
|
666 | 38.5% |
P
S
|
2,396 | $608,512 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 103 holdings