Iowa State Bank Diversified Active

Location: Urbandale, IA

CIK: 0001546967 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (117)

SPHY State Street SPDR Portfolio High Yield ETF 6.0%
Value $32.48M Shares 1,392,819 Est. Cost $23.43 Unrealized
IEFA iShares Core MSCI EAFE ETF 5.8%
Value $31.27M Shares 345,430 Est. Cost $71.29 Unrealized
IJH iShares Core S&P Mid-Cap 400 Index ETF 4.7%
Value $25.69M Shares 380,367 Est. Cost $90.06 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 3.6%
Value $19.39M Shares 277,958 Est. Cost $56.05 Unrealized
JPM JP Morgan Chase & Co 3.5%
Value $19.28M Shares 65,546 Est. Cost $72.31 Unrealized +330.7%
AAPL Apple Inc 3.5%
Value $19.27M Shares 75,930 Est. Cost $95.28 Unrealized +175.8%
GOOGL Alphabet Inc Class A 3.2%
Value $17.27M Shares 60,066 Est. Cost $142.91 Unrealized +126.2%
NVDA NVIDIA Corp 3.0%
Value $16.23M Shares 93,037 Est. Cost $105.92 Unrealized +76.2%
MSFT Microsoft Corp 2.7%
Value $14.9M Shares 40,250 Est. Cost $65.86 Unrealized +559.9%
IJR iShares Core S&P Small-Cap 600 ETF 2.3%
Value $12.62M Shares 101,538 Est. Cost $101.00 Unrealized
XOM Exxon Mobil Corp 2.2%
Value $11.8M Shares 69,558 Est. Cost $69.95 Unrealized +98.4%
CSCO Cisco Systems Inc 1.9%
Value $10.31M Shares 132,887 Est. Cost $27.47 Unrealized +183.6%
AMZN Amazon Inc 1.8%
Value $9.878M Shares 47,428 Est. Cost $132.09 Unrealized +71.7%
ABBV Abbvie Inc 1.8%
Value $9.858M Shares 45,326 Est. Cost $49.40 Unrealized +350.6%
MS Morgan Stanley 1.8%
Value $9.721M Shares 59,071 Est. Cost $46.90 Unrealized +283.1%
CVX Chevron Corp 1.6%
Value $8.678M Shares 41,942 Est. Cost $81.01 Unrealized +112.2%
EMR Emerson Electric Co 1.5%
Value $8.322M Shares 63,519 Est. Cost $52.16 Unrealized +184.7%
JNJ Johnson & Johnson 1.5%
Value $8.139M Shares 33,298 Est. Cost $96.23 Unrealized +136.8%
CAH Cardinal Health Inc 1.5%
Value $8.068M Shares 38,179 Est. Cost $69.36 Unrealized +210.4%
META Meta Platforms Inc 1.4%
Value $7.616M Shares 13,312 Est. Cost $276.96 Unrealized +136.7%
BRK/B Berkshire Hathaway Inc Cl B 1.4%
Value $7.433M Shares 15,511 Est. Cost $136.66 Unrealized +261.1%
IWM iShares Russell 2000 Index ETF 1.3%
Value $7.142M Shares 28,800 Est. Cost $242.80 Unrealized
ETN Eaton Corp PLC 1.3%
Value $6.898M Shares 19,285 Est. Cost $95.18 Unrealized +271.5%
DIA State Street SPDR Dow Jones Indl Average 1.3%
Value $6.875M Shares 14,840 Est. Cost $173.99 Unrealized
RTX RTX Corporation 1.2%
Value $6.76M Shares 35,042 Est. Cost $101.96 Unrealized +92.8%
SPY State Street SPDR S&P 500 ETF Trust 1.2%
Value $6.454M Shares 9,924 Est. Cost $361.94 Unrealized
CAT Caterpillar Inc 1.2%
Value $6.295M Shares 8,885 Est. Cost $120.26 Unrealized +469.1%
IBM IBM Corp 1.1%
Value $6.032M Shares 24,885 Est. Cost $122.59 Unrealized +131.6%
PLTR Palantir Technologies Inc 1.0%
Value $5.514M Shares 37,694 Est. Cost $79.39 Unrealized +94.2%
AVGO Broadcom Inc 1.0%
Value $5.484M Shares 17,719 Est. Cost $168.25 Unrealized +98.6%
DUK Duke Energy Corp 1.0%
Value $5.481M Shares 41,858 Est. Cost $82.95 Unrealized +45.7%
V Visa Inc 1.0%
Value $5.244M Shares 17,351 Est. Cost $204.31 Unrealized +61.1%
ORCL Oracle Corp 1.0%
Value $5.207M Shares 35,398 Est. Cost $64.66 Unrealized +162.3%
PG Procter & Gamble Co 0.9%
Value $5.155M Shares 35,691 Est. Cost $67.88 Unrealized +123.6%
BRK/A Berkshire Hathaway Inc Cl A 0.9%
Value $5.027M Shares 7 Est. Cost $485492.47 Unrealized +52.5%
PEP Pepsico Inc 0.9%
Value $4.92M Shares 31,683 Est. Cost $71.93 Unrealized +115.1%
YUM Yum Brands Inc 0.9%
Value $4.76M Shares 30,618 Est. Cost $93.96 Unrealized +67.5%
LLY Eli Lilly & Co 0.9%
Value $4.726M Shares 5,138 Est. Cost $534.05 Unrealized +96.1%
PRU Prudential Financial 0.8%
Value $4.587M Shares 46,953 Est. Cost $73.14 Unrealized +46.8%
BAC Bank of America Corp 0.8%
Value $4.548M Shares 93,295 Est. Cost $35.75 Unrealized +50.1%
VZ Verizon Communications Inc 0.8%
Value $4.528M Shares 90,195 Est. Cost $36.57 Unrealized +19.8%
CRM Salesforce Inc 0.7%
Value $3.609M Shares 19,332 Est. Cost $136.25 Unrealized +58.4%
DIS Walt Disney Company 0.7%
Value $3.534M Shares 36,668 Est. Cost $119.93 Unrealized -8.7%
ICE Intercontinental Exchange Inc 0.6%
Value $3.47M Shares 22,060 Est. Cost $89.84 Unrealized +83.6%
PANW Palo Alto Networks Inc 0.6%
Value $3.436M Shares 21,431 Est. Cost $172.45 Unrealized -0.2%
BLK BlackRock, Inc. 0.6%
Value $3.39M Shares 3,525 Est. Cost $961.85 Unrealized +14.1%
AMGN Amgen Inc 0.6%
Value $3.352M Shares 9,526 Est. Cost $206.49 Unrealized +69.3%
TFC Truist Financial Corp 0.6%
Value $3.3M Shares 71,793 Est. Cost $41.99 Unrealized +21.8%
KO Coca Cola Co 0.6%
Value $3.289M Shares 43,252 Est. Cost $74.76 Unrealized 0.0%
UPS United Parcel Service 0.6%
Value $3.154M Shares 32,060 Est. Cost $62.59 Unrealized +75.5%
ADI Analog Devices Inc 0.6%
Value $3.152M Shares 9,909 Est. Cost $208.15 Unrealized +51.9%
MCD McDonalds Corp 0.6%
Value $3.09M Shares 9,944 Est. Cost $98.46 Unrealized +222.2%
DD Du Pont De Nemours Inc 0.6%
Value $3.08M Shares 67,257 Est. Cost $38.35 Unrealized +20.2%
WM Waste Management Inc 0.6%
Value $3.077M Shares 13,389 Est. Cost $212.82 Unrealized +6.2%
HON Honeywell Intl Inc 0.6%
Value $3.029M Shares 13,402 Est. Cost $182.49 Unrealized +23.8%
LOW Lowes Companies Inc 0.5%
Value $2.919M Shares 12,352 Est. Cost $87.54 Unrealized +210.2%
WMT Wal-Mart Stores Inc 0.5%
Value $2.854M Shares 22,964 Est. Cost $73.62 Unrealized +65.8%
SCHW Charles Schwab Corp 0.5%
Value $2.843M Shares 30,251 Est. Cost $70.75 Unrealized +41.5%
AMT American Tower Corp REIT 0.5%
Value $2.785M Shares 16,136 Est. Cost $158.00 Unrealized +10.6%
LIN Linde Plc 0.5%
Value $2.614M Shares 5,273 Est. Cost $332.87 Unrealized +38.2%
JCI Johnson Ctls Intl Plc 0.5%
Value $2.613M Shares 19,951 Est. Cost $82.28 Unrealized +53.2%
MET MetLife Inc 0.5%
Value $2.606M Shares 36,854 Est. Cost $36.82 Unrealized +110.3%
GILD Gilead Sciences Inc 0.5%
Value $2.601M Shares 18,662 Est. Cost $55.65 Unrealized +148.6%
DLR Digital Realty Trust Inc 0.5%
Value $2.58M Shares 14,314 Est. Cost $75.43 Unrealized +105.5%
T AT&T Inc 0.5%
Value $2.534M Shares 87,424 Est. Cost $27.99 Unrealized -8.0%
PFE Pfizer Inc 0.5%
Value $2.465M Shares 87,785 Est. Cost $23.67 Unrealized +10.6%
TJX TJX Companies Inc 0.4%
Value $2.417M Shares 15,136 Est. Cost $99.48 Unrealized +55.0%
SPYG State Street SPDR S&P 500 Growth ETF 0.4%
Value $2.331M Shares 23,808 Est. Cost $46.97 Unrealized
NFLX Netflix, Inc 0.4%
Value $2.32M Shares 24,127 Est. Cost $83.84 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.4%
Value $2.138M Shares 3,273 Est. Cost $312.39 Unrealized
COR Cencora, Inc 0.4%
Value $2.125M Shares 6,766 Est. Cost $232.86 Unrealized +51.6%
COST Costco Wholesale Corp 0.4%
Value $2.109M Shares 2,117 Est. Cost $731.18 Unrealized +31.8%
MAS Masco Corp 0.4%
Value $2.094M Shares 34,684 Est. Cost $36.89 Unrealized +91.4%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $2.025M Shares 20,394 Est. Cost $100.94 Unrealized
FCX Freeport-McMoran, Inc 0.4%
Value $1.975M Shares 33,592 Est. Cost $35.43 Unrealized +72.5%
BMY Bristol-Myers Squibb Corp 0.3%
Value $1.845M Shares 30,428 Est. Cost $37.23 Unrealized +54.3%
VTV Vanguard Value Index Fund ETF 0.3%
Value $1.744M Shares 8,891 Est. Cost $172.74 Unrealized
ABT Abbott Laboratories 0.3%
Value $1.731M Shares 16,861 Est. Cost $114.58 Unrealized +0.7%
MDLZ Mondelez International Inc 0.3%
Value $1.724M Shares 29,905 Est. Cost $58.48 Unrealized -0.6%
EXC Exelon Corp 0.3%
Value $1.593M Shares 32,489 Est. Cost $22.84 Unrealized +97.6%
NKE Nike Inc Class B 0.3%
Value $1.481M Shares 28,039 Est. Cost $85.55 Unrealized -25.2%
CVS CVS Health Corporation 0.3%
Value $1.475M Shares 20,534 Est. Cost $63.11 Unrealized +23.5%
MU Micron Tech 0.3%
Value $1.473M Shares 4,361 Est. Cost $387.04 Unrealized 0.0%
VTI Vanguard Total Stock Market 0.2%
Value $1.33M Shares 4,145 Est. Cost $275.94 Unrealized
SYY Sysco Corp 0.2%
Value $1.264M Shares 17,725 Est. Cost $30.87 Unrealized +166.4%
MDT Medtronic plc 0.2%
Value $1.237M Shares 14,275 Est. Cost $82.76 Unrealized +20.2%
DFIV Dimensional International Value Fund ETF 0.2%
Value $835K Shares 15,812 Est. Cost $39.36 Unrealized
ING ING Groep NV ADR 0.2%
Value $821K Shares 31,507 Est. Cost $17.39 Unrealized
HD Home Depot Inc 0.1%
Value $651K Shares 1,980 Est. Cost $253.79 Unrealized +48.5%
CWI State Street SPDR MSCI ACWI ex-US ETF 0.1%
Value $635K Shares 17,346 Est. Cost $26.07 Unrealized
QQQ Invesco QQQ Trust 0.1%
Value $581K Shares 1,007 Est. Cost $298.60 Unrealized
DFNM Dimensional National ETF 0.1%
Value $540K Shares 11,271 Est. Cost $47.57 Unrealized
WFC Wells Fargo & Co 0.1%
Value $500K Shares 6,282 Est. Cost $80.47 Unrealized +11.9%
PFG Principal Financial Group 0.1%
Value $496K Shares 5,507 Est. Cost $27.31 Unrealized +239.3%
VEA Vanguard FTSE Dev Mkt ETF 0.1%
Value $493K Shares 7,693 Est. Cost $51.14 Unrealized
VBR Vanguard Small-Cap Value ETF 0.1%
Value $456K Shares 2,099 Est. Cost $186.29 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value $450K Shares 4,235 Est. Cost $105.46 Unrealized
IHF iShares Dow Jones US Health Care Prov Index 0.1%
Value $419K Shares 10,000 Est. Cost $68.53 Unrealized
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1%
Value $402K Shares 7,100 Est. Cost $38.92 Unrealized
DE Deere & Company 0.1%
Value $362K Shares 642 Est. Cost $475.39 Unrealized +16.0%
MEAR iShares US ETF Tr Blackrock Short 0.1%
Value $335K Shares 6,649 Est. Cost $50.24 Unrealized
VGIT Vanguard Intermediate-Term Treas Fd ETF 0.1%
Value $314K Shares 5,271 Est. Cost $59.40 Unrealized
XLV State Street Health Care Select Sec SPDR ETF 0.1%
Value $293K Shares 2,000 Est. Cost $94.83 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value $285K Shares 800 Est. Cost $262.26 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $281K Shares 3,168 Est. Cost $90.47 Unrealized
XLE State Street Energy Select Sector SPDR ETF 0.1%
Value $281K Shares 4,584 Est. Cost $42.21 Unrealized
AFL AFLAC Incorporated 0.1%
Value $277K Shares 2,523 Est. Cost $83.08 Unrealized +33.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $254K Shares 1,179 Est. Cost $154.01 Unrealized
RY Royal Bank Canada Montreal 0.0%
Value $251K Shares 1,553 Est. Cost $122.31 Unrealized +38.9%
HSY The Hershey Company 0.0%
Value $250K Shares 1,203 Est. Cost $66.49 Unrealized +207.9%
LGLV State St SPDR US Low Volatility Index ETF 0.0%
Value $237K Shares 1,329 Est. Cost $143.24 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $228K Shares 1,768 Est. Cost $69.82 Unrealized +120.4%
PRF Invesco RAFI US 1000 ETF 0.0%
Value $226K Shares 4,750 Est. Cost $42.27 Unrealized
ED Consolidated Edison Inc 0.0%
Value $213K Shares 1,880 Est. Cost $105.35 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $204K Shares 1,696 Est. Cost $40.95 Unrealized +179.1%
BlackRock Enhanced Equity Dividend Trust 0.0%
Value $127K Shares 14,696 Est. Cost $7.81 Unrealized
CATX Perspective Therapeutics Inc 0.0%
Value $79,484 Shares 19,061 Est. Cost $13.30 Unrealized -71.1%