FIRST COMMONWEALTH FINANCIAL CORP /PA/

CIK 0000712537 • 7 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: First Commonwealth Financial Corp /PA/, SVP, Controller
Address: 601 Philadelphia Street, Indiana, PA, 15701
Phone: 7244634725
AUM: $606.3M

AUM over time

$714.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $606.3M1 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$1.6M	0.3%	12,796 SH	New
Abbvie Inc	Com	$1.5M	0.3%	6,731 SH	New
Accenture PLC ADR	Com	$362K	0.1%	1,348 SH	New
Air Prods & Chems Inc	Com	$242K	0.0%	979 SH	New
Alerian MLP ETF	Com	$1.2M	0.2%	25,628 SH	New
Allstate Corp	Com	$329K	0.1%	1,581 SH	New
Alphabet Inc - Cl A	Com	$8.7M	1.4%	27,800 SH	New
Alphabet Inc - Cl C	Com	$2.6M	0.4%	8,238 SH	New
Amazon Com Inc Com	Com	$5.4M	0.9%	23,517 SH	New
Ameriprise Finl Inc	Com	$1.0M	0.2%	2,095 SH	New
Amgen Inc	Com	$227K	0.0%	695 SH	New
Amphenol Corporation Cl A	Com	$2.0M	0.3%	14,557 SH	New
Apple Inc	Com	$19.8M	3.3%	72,919 SH	New
Applied Materials Inc	Com	$1.6M	0.3%	6,089 SH	New
Arch Capital Group Ltd ADR	Com	$358K	0.1%	3,732 SH	New
Argenx SE ADR	Com	$430K	0.1%	511 SH	New
AT&T Inc	Com	$942K	0.2%	37,930 SH	New
Axon Enterprise Inc	Com	$674K	0.1%	1,186 SH	New
Ballard Power Systems Inc.	Com	$38K	0.0%	14,881 SH	New
Bank of America Corp Com	Com	$308K	0.1%	5,596 SH	New
Bank of New York Mellon Corp	Com	$240K	0.0%	2,068 SH	New
Barclays PLC ADR	Com	$501K	0.1%	19,667 SH	New
Berkshire Hathaway Inc-Cl B	Com	$2.2M	0.4%	4,317 SH	New
Bfeb US Equity	Com	$220K	0.0%Prev: 0.1%	6,228 SH	Increased
Blackrock Inc	Com	$1.3M	0.2%	1,224 SH	New
Bloom Energy Corp Cl A	Com	$269K	0.0%	3,101 SH	New
Boeing CO	Com	$218K	0.0%	1,005 SH	New
Booking Holdings Inc	Com	$536K	0.1%	100 SH	New
Boston Scientific Corp	Com	$620K	0.1%	6,507 SH	New
Broadcom Inc	Com	$4.6M	0.8%	13,381 SH	New
Canadian Pacific Kansas City L	Com	$368K	0.1%	5,000 SH	New
Caterpillar Inc	Com	$1.2M	0.2%	2,042 SH	New
Cencora Inc	Com	$1.2M	0.2%	3,425 SH	New
Charles Schwab Corp	Com	$1.7M	0.3%	16,606 SH	New
Chevron Corporation	Com	$1.3M	0.2%	8,562 SH	New
Cintas Corporation	Com	$245K	0.0%	1,302 SH	New
Cisco Systems	Com	$1.1M	0.2%	13,656 SH	New
Citigroup Inc	Com	$1.6M	0.3%	13,913 SH	New
Coca Cola CO	Com	$988K	0.2%	14,138 SH	New
Coherent Corp	Com	$1.2M	0.2%	6,522 SH	New
Conocophillips	Com	$226K	0.0%	2,410 SH	New
Constellation Energy Corp	Com	$267K	0.0%	755 SH	New
Corning Inc Com	Com	$835K	0.1%	9,532 SH	New
Costco Whsl Corp New	Com	$1.0M	0.2%	1,209 SH	New
Cummins Engine Inc	Com	$606K	0.1%	1,187 SH	New
Curtiss-Wright Corp	Com	$264K	0.0%	478 SH	New
Danaher Corp	Com	$1.0M	0.2%	4,409 SH	New
Dell Technologies C	Com	$1.1M	0.2%	8,448 SH	New
Delta Air Lines Inc	Com	$230K	0.0%	3,317 SH	New
Digital Realty Trust Inc REIT	Com	$710K	0.1%	4,589 SH	New
Dnp Select Income Fund Inc	Com	$250K	0.0%Prev: 0.1%	25,018 SH	Decreased
Dominos Pizza Inc.	Com	$922K	0.2%	2,213 SH	New
Dover Corp Com	Com	$784K	0.1%	4,017 SH	New
Eagle Materials Inc	Com	$267K	0.0%	1,292 SH	New
East West Bancorp Inc	Com	$1.2M	0.2%	10,855 SH	New
Eaton Corp PLC ADR	Com	$484K	0.1%	1,519 SH	New
Ecolab, Inc	Com	$239K	0.0%	912 SH	New
Edison Intl	Com	$1.6M	0.3%	26,971 SH	New
Eli Lilly & CO	Com	$2.2M	0.4%	2,078 SH	New
Emerson Electric CO	Com	$1.0M	0.2%	7,908 SH	New
Exxon Mobil Corp	Com	$1.6M	0.3%	13,537 SH	New
F N B Corp PA	Com	$598K	0.1%	34,954 SH	New
Fidelity Enhanced Int ETF	Com	$5.7M	0.9%Prev: 1.2%	155,636 SH	Increased+27,230 SH
Fidelity Total Bond ETF	Com	$12.7M	2.1%Prev: 3.0%	275,997 SH	Increased+20,311 SH
Fifth Third Bancorp	Com	$378K	0.1%	8,066 SH	New
First Commonwealth Financial C	Com	$17.1M	2.8%	1,013,831 SH	New
First Tst Nasdaq Tech Dvd Inde	Com	$307K	0.1%Prev: 0.1%	3,170 SH	Decreased-103 SH
Firstenergy Corp	Com	$216K	0.0%	4,833 SH	New
Flex Ltd ORD ADR	Com	$226K	0.0%	3,747 SH	New
GE Vernova Inc	Com	$248K	0.0%	380 SH	New
General Electric CO	Com	$514K	0.1%	1,670 SH	New
Global X Funds	Com	$320K	0.1%Prev: 0.1%	18,131 SH	Increased
Goldman Gold ETF Trust	Com	$502K	0.1%	11,789 SH	New
Goldman Sachs Group Inc	Com	$2.5M	0.4%	2,796 SH	New
Goldman Sachs Marketbeta US ET	Com	$263K	0.0%Prev: 0.1%	2,784 SH	Increased
Home Depot Inc	Com	$2.0M	0.3%	5,807 SH	New
Honeywell International Inc Co	Com	$260K	0.0%	1,335 SH	New
Howmet Aerospace Inc	Com	$1.8M	0.3%	8,653 SH	New
Humana Inc	Com	$365K	0.1%	1,424 SH	New
Huntington Bancshare	Com	$521K	0.1%	30,000 SH	New
Huntington Ingalls Industries,	Com	$774K	0.1%	2,275 SH	New
I Shares International Select	Com	$1.6M	0.3%Prev: 0.4%	40,373 SH	Increased-766 SH
Inn Defined Wealth Shield	Com	$320K	0.1%Prev: 0.1%	9,557 SH	Increased
Innov Intl Dev Pb ETF	Com	$492K	0.1%Prev: 0.1%	16,831 SH	Increased-340 SH
Innovator Edp	Com	$549K	0.1%Prev: 0.1%	18,890 SH	Increased
Innovator Eqty Mgd Floor ETF	Com	$6.9M	1.1%Prev: 1.7%	186,192 SH	Increased+2,598 SH
Innovator Equ Def Pro ETF	Com	$268K	0.0%Prev: 0.1%	10,395 SH	Increased
Innovator Etfs Trust	Com	$257K	0.0%Prev: 0.1%	9,608 SH	Increased
Innovator Intl Dev Power Buff	Com	$467K	0.1%Prev: 0.1%	13,384 SH	Increased
Innovator Itnl Developed Power	Com	$559K	0.1%	17,296 SH	New
Innovator MSCI Eafe Intl Power	Com	$654K	0.1%Prev: 0.2%	18,076 SH	Decreased-636 SH
Innovator MSCI Eafe Pwr Buff E	Com	$285K	0.0%Prev: 0.1%	8,519 SH	Increased
Innovator Russell 2000 Power E	Com	$2.9M	0.5%Prev: 0.7%	81,291 SH	Increased-553 SH
Innovator Russell 2000 Sm Cap	Com	$645K	0.1%Prev: 0.2%	15,581 SH	Increased-335 SH
Innovator S&P 500 Buffer ETF	Com	$7.4M	1.2%Prev: 1.9%	151,243 SH	Decreased-4,170 SH
Innovator S&P 500 Buffer ETF -	Com	$1.1M	0.2%Prev: 0.3%	22,519 SH	Increased-76 SH
Innovator S&P 500 Equity Buffe	Com	$3.7M	0.6%Prev: 0.9%	70,748 SH	Increased-1,314 SH
Innovator S&P 500 P-Buff ETF	Com	$1.5M	0.2%Prev: 0.4%	37,352 SH	Increased-175 SH
Innovator S&P 500 Power Buffer	Com	$7.0M	1.1%Prev: 1.8%	160,949 SH	Increased-633 SH
Innovator S&P 500 Pwr Buffer E	Com	$5.6M	0.9%Prev: 1.4%	124,576 SH	Increased-345 SH
Innovator S&P 500 Ultra Buffer	Com	$348K	0.1%Prev: 0.2%	8,726 SH	Decreased-11,026 SH
Innovator S&P Power Buffer ETF	Com	$431K	0.1%Prev: 0.2%	10,591 SH	Decreased-5,633 SH
Innovator U.S. Equity Buffer E	Com	$1.3M	0.2%Prev: 0.4%	27,664 SH	Decreased-9,968 SH
Innovator US Eq Acc Buff ETF	Com	$885K	0.1%Prev: 0.2%	27,668 SH	Increased
Innovator US Eq Pwr Buf Aug ET	Com	$2.8M	0.5%Prev: 0.7%	65,840 SH	Increased+259 SH
Innovator US Equity Acc 9 Buff	Com	$956K	0.2%Prev: 0.2%	25,000 SH	Increased-89 SH
Innovator US Equity Acc ETF	Com	$1.2M	0.2%Prev: 0.3%	34,479 SH	Increased+72 SH
Innovator US Equity Buffer ETF	Com	$656K	0.1%Prev: 0.2%	13,471 SH	Increased
Innovator US Equity Power Buff	Com	$4.9M	0.8%Prev: 1.1%	106,846 SH	Increased+11,061 SH
Innovator US Equity Ultra	Com	$760K	0.1%Prev: 0.2%	19,327 SH	Increased
Innovator US Eqy Accel 9 Buff	Com	$10.9M	1.8%Prev: 2.8%	280,679 SH	Decreased-11,604 SH
Innovator US Eqy Accel Pl ETF	Com	$728K	0.1%Prev: 0.2%	21,752 SH	Increased-31 SH
Innovator US Eqy Accl ETF - Qt	Com	$2.3M	0.4%Prev: 0.6%	54,330 SH	Increased-107 SH
Innovator US Power Buffer ETF	Com	$4.6M	0.8%Prev: 1.0%	106,359 SH	Increased+13,169 SH
Innovator US Sc Pb ETF	Com	$479K	0.1%Prev: 0.1%	16,920 SH	Increased-87 SH
Innovator US Sm Cap Pwr Buffer	Com	$917K	0.2%Prev: 0.2%	35,894 SH	Increased+2,979 SH
Innovator US Small Cap Power E	Com	$252K	0.0%Prev: 0.1%	7,499 SH	Increased
Int'l Business Machines Corp	Com	$1.2M	0.2%	3,899 SH	New
Intercontinental Exchange In	Com	$272K	0.0%	1,681 SH	New
Inv US Cap ETF	Com	$211K	0.0%Prev: 0.1%	7,956 SH	Decreased-187 SH
Invesco Qqq Trust Series 1	Com	$2.7M	0.5%Prev: 0.7%	4,471 SH	Increased
Invesco Rafi US 1000 ETF	Com	$300K	0.0%Prev: 0.1%	6,400 SH	Increased
Invesco S&P 500 Equal Weight E	Com	$478K	0.1%Prev: 0.1%	2,494 SH	Increased+169 SH
iShares Intrm Gov Cr ETF	Com	$685K	0.1%	6,377 SH	New
iShares 0-3 Month Treasury Bon	Com	$627K	0.1%Prev: 0.2%	6,248 SH	Decreased-201 SH
iShares Core Conservative ETF	Com	$241K	0.0%Prev: 0.1%	6,000 SH	Decreased
iShares Core MSCI Eafe ETF	Com	$1.1M	0.2%Prev: 0.2%	12,571 SH	Increased+2,508 SH
iShares Core S&P Midcap ETF	Com	$688K	0.1%Prev: 0.1%	10,430 SH	Increased+2,474 SH
iShares Core S&P Total US ETF	Com	$382K	0.1%Prev: 0.1%	2,572 SH	Decreased-306 SH
iShares Core U.S. Aggregate Bo	Com	$17.5M	2.9%Prev: 4.6%	174,988 SH	Decreased-5,442 SH
iShares Iboxx Corp Bd ETF	Com	$339K	0.1%Prev: 0.1%	3,077 SH	Decreased-31 SH
iShares JP Morgan Usd Emerg ET	Com	$216K	0.0%Prev: 0.1%	2,241 SH	Increased
iShares MSCI Eafe Grwth ETF	Com	$1.6M	0.3%Prev: 0.8%	13,705 SH	Decreased-14,388 SH
iShares MSCI Eafe Index Fund E	Com	$32.2M	5.3%Prev: 7.9%	334,897 SH	Increased+3,940 SH
iShares MSCI Eafe Value ETF	Com	$2.9M	0.5%Prev: 0.2%	40,296 SH	Increased+31,033 SH
iShares MSCI Emerging Mkt ETF	Com	$8.7M	1.4%Prev: 1.9%	158,574 SH	Increased+20,560 SH
iShares MSCI Emr Mrk Ex China	Com	$777K	0.1%Prev: 0.2%	10,689 SH	Increased+1,729 SH
iShares Natl Municipal Bond ET	Com	$4.0M	0.7%Prev: 1.1%	37,491 SH	Decreased-2,644 SH
iShares Russell 1000 ETF	Com	$387K	0.1%Prev: 0.1%	1,036 SH	Increased+288 SH
iShares Russell 1000 Grwth ETF	Com	$1.5M	0.2%Prev: 0.4%	3,150 SH	Increased+2 SH
iShares Russell 2000 Growth In	Com	$820K	0.1%Prev: 0.3%	2,538 SH	Decreased-1,674 SH
iShares Russell 2000 Index Fd	Com	$25.7M	4.2%Prev: 6.5%	104,564 SH	Increased+393 SH
iShares Russell 2000 Value ETF	Com	$543K	0.1%Prev: 0.2%	2,994 SH	Decreased-586 SH
iShares Russell Mid-Cap ETF	Com	$777K	0.1%Prev: 0.2%	8,072 SH	Increased+1,019 SH
iShares S&P 500 Index Fund ETF	Com	$109.3M	18.0%Prev: 28.9%	159,524 SH	Decreased-8,812 SH
iShares S&P Smallcap 600 ETF	Com	$1.1M	0.2%Prev: 0.3%	9,373 SH	Increased
iShares Select Dividend ETF	Com	$2.0M	0.3%Prev: 0.5%	14,395 SH	Decreased+4 SH
iShares Silver Trust ETF	Com	$854K	0.1%	13,259 SH	New
iShares Tr 20 Yr T-Bond ETF	Com	$466K	0.1%Prev: 0.1%	5,342 SH	Decreased-69 SH
iShares Tr ETF	Com	$255K	0.0%	3,081 SH	New
iShares Tr Russell 1000 Value	Com	$655K	0.1%Prev: 0.1%	3,116 SH	Increased+280 SH
iShares Tr S&P 500 Grwt ETF	Com	$2.2M	0.4%Prev: 0.6%	18,018 SH	Increased-87 SH
iShares Tr S&P 500 Value ETF	Com	$2.1M	0.3%Prev: 0.5%	9,749 SH	Decreased-286 SH
iShares Tr S&P Midcap 400 Valu	Com	$421K	0.1%Prev: 0.1%	3,198 SH	Increased
iShares Trust Moderate ETF	Com	$239K	0.0%Prev: 0.1%	5,000 SH	Increased
iShares US Pfd Stk ETF	Com	$1.6M	0.3%Prev: 0.4%	51,045 SH	Decreased
Itt Inc	Com	$277K	0.0%	1,596 SH	New
J P Morgan Core Plus Bond ETF	Com	$2.3M	0.4%Prev: 0.6%	48,514 SH	Decreased
J P Morgan Equity Premium Inco	Com	$583K	0.1%Prev: 0.2%	10,177 SH	Decreased-3,313 SH
J P Morgan Ltd Duration ETF	Com	$758K	0.1%Prev: 0.2%	14,476 SH	Decreased-1,784 SH
J P Morgan US Quality Factor E	Com	$1.7M	0.3%Prev: 0.4%	26,380 SH	Increased+43 SH
Johnson & Johnson	Com	$2.3M	0.4%	11,180 SH	New
JP Morgan Div Rtn Int ETF	Com	$512K	0.1%Prev: 0.1%	7,511 SH	Decreased-1,171 SH
JP Morgan Mortgage Backed ETF	Com	$329K	0.1%Prev: 0.1%	6,438 SH	Increased
JPMorgan Chase & CO	Com	$5.7M	0.9%	17,697 SH	New
Kkr & Co Inc	Com	$263K	0.0%	2,064 SH	New
Kla-Tencor Corp	Com	$918K	0.2%	755 SH	New
L3 Harris Technologies Inc	Com	$1.1M	0.2%	3,817 SH	New
Lam Research Corp	Com	$2.8M	0.5%	16,248 SH	New
Lockheed Martin	Com	$934K	0.2%	1,932 SH	New
Lowes Cos Inc	Com	$250K	0.0%	1,037 SH	New
Marathon Petroleum Corp	Com	$228K	0.0%	1,403 SH	New
Mastercard Inc Class A	Com	$1.2M	0.2%	2,150 SH	New
McDonalds Corp	Com	$2.0M	0.3%	6,601 SH	New
Medtronic PLC	Com	$893K	0.1%	9,292 SH	New
Merck & CO, Inc	Com	$283K	0.0%	2,688 SH	New
Meta Platforms Inc Class A	Com	$3.9M	0.6%	5,891 SH	New
Metlife Inc	Com	$1.4M	0.2%	17,402 SH	New
Micron Technology Inc	Com	$211K	0.0%	738 SH	New
Microsoft Corp	Com	$10.9M	1.8%	22,500 SH	New
Mid-America Apartment Comm REI	Com	$778K	0.1%	5,598 SH	New
Midcap Financial Investment Co	Com	$285K	0.0%	24,927 SH	New
Motorola Solutions Inc	Com	$977K	0.2%	2,550 SH	New
Netflix Inc	Com	$879K	0.1%	9,371 SH	New
Nextera Energy, Inc	Com	$442K	0.1%	5,505 SH	New
Norfolk Southern Corp	Com	$2.2M	0.4%	7,449 SH	New
Nvidia Corp	Com	$8.7M	1.4%	46,505 SH	New
Oracle Corp	Com	$2.8M	0.5%	14,370 SH	New
Pepsico Incorporated	Com	$338K	0.1%	2,358 SH	New
Philip Morris International, I	Com	$1.3M	0.2%	8,179 SH	New
PIMCO ETF Trust	Com	$19.1M	3.1%Prev: 4.4%	205,060 SH	Increased+21,965 SH
Plug Power Inc	Com	$25K	0.0%	12,887 SH	New
PNC Bank Corp	Com	$1.5M	0.3%	7,266 SH	New
Procter & Gamble CO	Com	$1.4M	0.2%	9,425 SH	New
Proshares S&P 500 Dividend A E	Com	$2.0M	0.3%Prev: 0.5%	19,181 SH	Decreased-860 SH
Qualcomm Inc	Com	$1.8M	0.3%	10,376 SH	New
Quanta Services Inc	Com	$1.3M	0.2%	3,068 SH	New
Raytheon Tech Corp	Com	$1.8M	0.3%	9,710 SH	New
Rb Global Inc	Com	$863K	0.1%	8,387 SH	New
Republic Services Inc	Com	$850K	0.1%	4,013 SH	New
Rockwell Automation Inc	Com	$1.3M	0.2%	3,464 SH	New
Royal Gold, Inc	Com	$821K	0.1%	3,692 SH	New
Rpm Intl Inc	Com	$312K	0.1%	3,000 SH	New
S & T Bancorp Inc	Com	$7.3M	1.2%	186,127 SH	New
Southern Copper Corporation	Com	$247K	0.0%	1,724 SH	New
SPDR Gold Trust	Com	$1.2M	0.2%	2,932 SH	New
State Street Energy Select Sec	Com	$794K	0.1%	17,768 SH	New
STATE STREET SPDR MSCI ACWI EX	Com	$650K	0.1%	18,091 SH	New
State Street SPDR S&P 500 Trus	Com	$2.9M	0.5%	4,321 SH	New
State Street SPDR S&P Dividend	Com	$886K	0.1%Prev: 0.2%	6,368 SH	Increased+326 SH
STATE STREET SPDR S&P MIDCAP 4	Com	$212K	0.0%	352 SH	New
State Street Technology Select	Com	$869K	0.1%	6,034 SH	New
Stifel Financial Corp	Com	$321K	0.1%	2,564 SH	New
Stryker Corporation	Com	$988K	0.2%	2,812 SH	New
Taiwan Semiconductor-Sp ADR	Com	$749K	0.1%	2,464 SH	New
Target Corp	Com	$281K	0.0%	2,873 SH	New
Tesla Inc	Com	$327K	0.1%	727 SH	New
Thermo Fisher Scientific Inc	Com	$698K	0.1%	1,205 SH	New
TJX Companies Inc	Com	$2.2M	0.4%	14,631 SH	New
Toll Brothers Inc	Com	$575K	0.1%	4,256 SH	New
Tradeweb Markets Inc - Class A	Com	$204K	0.0%	1,896 SH	New
Trinity Capital Inc.	Com	$360K	0.1%	24,540 SH	New
Uber Technologies Inc	Com	$642K	0.1%	7,858 SH	New
Unitedhealth Group Inc	Com	$1.1M	0.2%	3,374 SH	New
Vanguard 500 ETF	Com	$430K	0.1%Prev: 0.1%	685 SH	Decreased-270 SH
Vanguard Core-Plus Bond ETF	Com	$14.1M	2.3%Prev: 3.1%	180,887 SH	Increased+28,066 SH
Vanguard Extended Duration Tre	Com	$3.7M	0.6%Prev: 1.0%	56,444 SH	Decreased
Vanguard Growth ETF	Com	$409K	0.1%Prev: 0.1%	839 SH	Increased-4 SH
Vanguard Health Care ETF	Com	$477K	0.1%	1,657 SH	New
Vanguard Mid-Cap ETF	Com	$4.1M	0.7%Prev: 1.0%	14,144 SH	Increased+1,035 SH
Vanguard REIT ETF	Com	$275K	0.0%Prev: 0.1%	3,103 SH	Increased+155 SH
Vanguard Russell 2000 ETF	Com	$419K	0.1%Prev: 0.1%	4,211 SH	Increased+241 SH
Vanguard S/T Corp Bond ETF	Com	$931K	0.2%Prev: 0.2%	11,680 SH	Decreased-51 SH
Vanguard Short-Term Gov Bnd ET	Com	$450K	0.1%Prev: 0.1%	7,662 SH	Decreased
Vanguard Small-Cap ETF	Com	$250K	0.0%	971 SH	New
Vanguard Tax Exempt Bd ETF	Com	$587K	0.1%Prev: 0.1%	11,682 SH	Increased
Vanguard Total Bond Market ETF	Com	$14.3M	2.4%Prev: 4.0%	192,852 SH	Decreased-18,196 SH
Vanguard Utilities ETF	Com	$616K	0.1%	3,328 SH	New
Vanguard Value ETF	Com	$544K	0.1%Prev: 0.2%	2,846 SH	Decreased-348 SH
Verizon Communications	Com	$904K	0.1%	22,198 SH	New
Vertex Pharmaceuticals Inc	Com	$514K	0.1%	1,134 SH	New
Visa Inc	Com	$1.6M	0.3%	4,536 SH	New
Wal-Mart Stores Inc	Com	$2.4M	0.4%	21,972 SH	New
Walt Disney CO	Com	$299K	0.0%	2,631 SH	New
Williams Cos Inc Del Com	Com	$998K	0.2%	16,600 SH	New
Wisdomtree Trust	Com	$1.3M	0.2%Prev: 0.3%	14,199 SH	Increased
Xcel Energy Inc Com	Com	$325K	0.1%	4,403 SH	New

Sold (vs prior filing)

Innovator MSCI Eafe Power Buff — $328K
Innovator US EQT Accel Plus ET — $254K
SPDR MSCI Acwi Ex-US ETF — $632K
SPDR S&P 500 Trust ETF — $2.9M
SPDR S&P Midcap 400 ETF Trust — $235K
ST STR SPDR PORT S&P 500 HIGH — $526K
Vanguard Div Appreciation ETF — $701K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0000712537-26-000010	$606.3M	View
Nov 19, 2025	Q3 2025	13F-HR/A	0000712537-25-000133	$390.5M	View
Aug 12, 2026	Q2 2026