2026 Q1 Portfolio Activity
In 2026 Q1, West Financial Advisors, LLC maintained a portfolio of 246 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 3.47% of the total fund value. They heavily accumulated shares in CASEYS GEN STORES INC, increasing the position by 204.9%. Conversely, West Financial Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
246
Quarter
2026 Q1
Top Holding
VOO (12.3%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
West Financial Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.34% | 15.82% |
#1
Prev: #1
|
6.5 |
—
|
-27,908 | -18.7% |
P
S
|
121,611 | $72,668,848 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.63% | 11.61% |
#2
Prev: #2
|
6.0 |
—
|
-32,412 | -2.9% |
P
S
|
1,069,091 | $68,507,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.70% | 11.31% |
#3
Prev: #3
|
5.5 |
—
|
-1,377 | -1.4% |
P
S
|
96,928 | $63,036,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 9.27% | 9.11% |
#4
Prev: #4
|
4.7 |
—
|
20,806 | 1.9% |
P
S
|
1,094,845 | $54,621,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.99% | 8.91% |
#5
Prev: #5
|
4.6 |
—
|
6,423 | 0.9% |
P
S
|
719,344 | $52,972,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.96% | 4.89% |
#6
Prev: #6
|
2.5 |
—
|
-27,952 | -3.1% |
P
S
|
862,196 | $29,193,957 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 4.39% | 4.36% |
#7
Prev: #7
|
2.3 |
—
|
-2,969 | -1.0% |
P
S
|
285,970 | $25,888,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.28% | 4.04% |
#8
Prev: #8
|
2.2 |
—
|
10,401 | 2.9% |
P
S
|
373,150 | $25,198,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.62% | 3.61% |
#9
Prev: #9
|
1.9 |
—
|
2,702 | 1.1% |
P
S
|
257,997 | $21,349,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.47% | — |
#10
Prev: #—
|
4.9 |
—
|
571,794 | — |
NEW
|
571,794 | $20,418,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TIP
ISHARES TR
|
ETF | 3.40% | 3.27% |
#11
1
Prev: #10
|
1.9 |
—
|
5,460 | 3.1% |
P
S
|
181,745 | $20,057,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.58% | 2.49% |
#12
Prev: #12
|
1.5 |
—
|
1,359 | 0.6% |
P
S
|
213,380 | $15,177,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.57% | 2.51% |
#13
2
Prev: #11
|
1.5 |
—
|
2,253 | 1.3% |
P
S
|
170,379 | $15,112,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.24% | 2.23% |
#14
1
Prev: #13
|
1.4 |
—
|
921 | 1.5% |
P
S
|
64,060 | $13,183,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.54% |
#15
1
Prev: #14
|
2.7 |
—
|
12,103 | 6.4% |
P
S
|
201,939 | $9,678,937 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
-757 | -2.0% |
P
S
|
37,203 | $8,000,839 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | 1.22% |
#17
1
Prev: #16
|
1.0 |
—
|
-188 | -0.2% |
P
S
|
78,965 | $7,236,353 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.94% |
#18
1
Prev: #17
|
0.8 |
—
|
-248 | -2.7% |
P
S
|
8,773 | $5,063,601 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.90% |
#19
1
Prev: #18
|
0.8 |
—
|
-321 | -2.0% |
P
S
|
15,593 | $5,002,508 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
71,576 | — |
NEW
|
71,576 | $4,384,746 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.73% |
#21
2
Prev: #19
|
0.8 |
—
|
-114 | -0.7% |
P
S
|
15,762 | $4,000,204 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
77,066 | — |
NEW
|
77,066 | $3,850,989 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.64% | 0.66% |
#23
2
Prev: #21
|
0.8 |
—
|
-1,936 | -7.7% |
P
S
|
23,246 | $3,759,576 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.63% | — |
#24
Prev: #—
|
3.8 |
—
|
25,165 | — |
NEW
|
25,165 | $3,689,441 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#25
1
Prev: #24
|
0.7 |
—
|
79 | 0.6% |
P
S
|
13,113 | $3,434,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#26
1
Prev: #25
|
0.7 |
—
|
247 | 2.7% |
P
S
|
9,466 | $2,718,383 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.37% |
#27
2
Prev: #29
|
0.7 |
—
|
1,395 | 3.4% |
P
S
|
41,861 | $2,262,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.37% | 0.37% |
#28
1
Prev: #27
|
0.6 |
—
|
-658 | -2.1% |
P
S
|
30,299 | $2,173,348 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.37% |
#29
1
Prev: #28
|
0.6 |
—
|
-2,113 | -7.2% |
P
S
|
27,171 | $2,095,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.36% | 0.38% |
#30
4
Prev: #26
|
0.6 |
—
|
-58 | -0.3% |
P
S
|
18,660 | $2,094,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.29% | 0.32% |
#31
1
Prev: #30
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
3,935 | $1,718,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.29% | 0.28% |
#32
1
Prev: #31
|
0.6 |
—
|
-33 | -0.1% |
P
S
|
35,791 | $1,701,147 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.27% | 0.07% |
#33
14
Prev: #47
|
3.1 |
—
|
1,463 | 204.9% |
P
S
|
2,177 | $1,584,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.23% |
#34
2
Prev: #32
|
0.6 |
—
|
-48 | -1.7% |
P
S
|
2,781 | $1,029,346 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.15% | 0.16% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,730 | $881,586 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.14% | 0.21% |
#36
3
Prev: #33
|
0.1 |
—
|
-3,600 | -28.6% |
P
S
|
9,000 | $845,820 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.13% | 0.12% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,768 | $772,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.14% |
#39
4
Prev: #35
|
0.5 |
—
|
291 | 1.7% |
P
S
|
17,293 | $664,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.10% | 0.11% |
#40
Prev: #40
|
0.5 |
—
|
-48 | -0.5% |
P
S
|
9,745 | $612,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUSA
ISHARES TR
|
ETF | 0.10% | 0.11% |
#41
2
Prev: #39
|
0.5 |
—
|
-26 | -0.6% |
P
S
|
4,596 | $607,132 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DSI
ISHARES TR
|
ETF | 0.09% | 0.10% |
#42
Prev: #42
|
0.5 |
—
|
-33 | -0.7% |
P
S
|
4,539 | $550,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
3 | 0.1% |
P
S
|
2,683 | $526,436 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.08% | 0.08% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,303 | $500,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.08% | 0.11% |
#45
7
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,449 | $496,212 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.10% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,333 | $495,543 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.08% |
#47
2
Prev: #45
|
0.5 |
—
|
-627 | -3.6% |
P
S
|
16,681 | $418,694 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.07% | 0.06% |
#48
1
Prev: #49
|
2.0 |
—
|
169 | 6.5% |
P
S
|
2,789 | $385,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.06% | 0.08% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,289 | $336,735 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.06% | 0.06% |
#50
2
Prev: #48
|
0.5 |
—
|
-48 | -5.9% |
P
S
|
764 | $325,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 246 holdings