IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

City State Bank

Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Home Depot, Inc.(HD)COM437076102$1.7M4,8480.4%
Deere & Co.(DE)COM244199105$1.7M2,7140.4%
Marvell Technology Inc Ordinary Shares(MRVL)COM573874104$1.8M6,0080.4%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$1.8M13,9600.4%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$1.8M5,9800.4%
Vanguard Tax Managed Funds Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$1.8M25,9100.4%
Vanguard Index Funds S&p 500 Etf(VOO)S&P 500 ETF SHS922908363$1.9M2,7390.4%
Tesla Inc Ordinary Shares(TSLA)COM88160R101$1.9M4,4850.4%
Vanguard Index Funds Small Cap Value Etf(VBR)SM CP VAL ETF922908611$2.0M8,1330.5%
Vanguard World Fund Health Care Etf(VHT)HEALTH CAR ETF92204A504$2.0M6,8200.5%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.1M2,2120.5%
Ishares Trust International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$2.1M41,6200.5%
Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.3M37,8790.5%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.3M9,1810.5%
Advanced Micro Devices Inc. Ordinary Shares(AMD)COM007903107$2.3M3,9960.5%
Rtx Corp Ordinary Shares(RTX)COM75513E101$2.3M12,3550.5%
Applied Materials Inc. Ordinary Shares(AMAT)COM038222105$2.7M3,7200.6%
JPMorgan Chase & Co.(JPM)COM46625H100$2.8M8,6560.6%
Johnson & Johnson(JNJ)COM478160104$2.9M11,2340.7%
Dimensional Etf Trust International High Profitability(DIHP)INTL HIGH PROFIT25434V765$3.1M91,1910.7%
Dimensional Etf Trust Inflation-Protected Securities(DFIP)INFLATION PROTE25434V856$3.2M77,7110.7%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$3.2M2,6960.7%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$3.3M4,3670.7%
Vanguard Index Funds Small Cap Etf(VB)SMALL CP ETF922908751$3.3M10,9160.8%
Vanguard World Fund Information Technology Etf(VGT)INF TECH ETF92204A702$3.4M28,2150.8%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARG VALU ETF25434V666$3.6M89,8810.8%
Vanguard World Fund Financials Etf(VFH)FINANCIALS ETF92204A405$3.6M27,6260.8%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$3.9M8,1090.9%
Vanguard Index Funds Mid-Cap Etf(VO)MID CAP ETF922908629$4.1M50,3490.9%
Caterpiller, Inc del(CAT)COM149123101$4.1M3,8430.9%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US COR EQU 2 ETF25434V708$4.1M93,0860.9%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$4.5M111,1721.0%
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf(EBND)SST SPDR BLOOMBE78464A391$4.6M221,0521.1%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROF ETF25434V831$4.9M117,2731.1%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$4.9M20,5911.1%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$5.0M92,6631.1%
Vanguard Index Funds Value Etf(VTV)VALUE ETF922908744$5.0M23,1681.2%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOB CO PLUS ETF25434V583$5.3M97,7801.2%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$6.0M144,9381.4%
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$6.1M114,7801.4%
Microsoft(MSFT)COM594918104$6.5M17,3621.5%
Ishares Trust 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.5M63,5681.5%
Vanguard Charlotte Funds Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.5M135,1791.5%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.8M13,5531.6%
Vanguard Index Funds Growth Etf(VUG)GROWTH ETF922908736$6.9M80,2861.6%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$7.1M35,2411.6%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$7.2M20,4171.7%
Ishares Trust Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$7.4M75,2031.7%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$8.3M113,5861.9%
Vanguard Whitehall Funds Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$9.4M139,8572.2%
PreviousPage 16 of 17Next