CoreFirst Bank & Trust

13F filer · CIK 1845199 · Topeka, KS

Summary

CoreFirst Bank & Trust reported $201.10M across 279 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are AAPL (5.5%), CL (5.0%), AVDV (4.9%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 40, trimmed 61 and sold out of 14.

Reported value$201.10M

Positions279

Report period2026 Q2

FiledAug 5, 2026

New positions3

Added40

Trimmed61

Sold out14

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

AAPLApple IncTrim

Weight 5.5%Value $11.06MPrice $329.40Shares 38K -1.34%Since Jun 30 +13.84%

CLColgate Palmolive CoTrim

Weight 5.0%Value $10.01MPrice $86.46Shares 109K -0.82%Since Jun 30 -5.69%

AVDVAvantis Intl Small Cap ValueTrim

Weight 4.9%Value $9.80MPrice $109.36Shares 95K -0.79%Since Jun 30 +6.12%

VEAVanguard FTSE Developed Markets ETFAdd

Weight 4.2%Value $8.37MPrice $71.18Shares 117K +0.36%Since Jun 30 -0.10%

ACIOAptus Collared Investment Opp ETFAdd

Weight 3.8%Value $7.58MPrice $47.01Shares 164K +4.04%Since Jun 30 +1.90%

IVLUIShares Edge MSCI Intl ValueTrim

Weight 3.4%Value $6.84MPrice $43.09Shares 164K -0.37%Since Jun 30 +3.04%

AVUVAvantis US Small Cap ValueAdd

Weight 3.4%Value $6.76MPrice $118.78Shares 54K +0.16%Since Jun 30 -4.79%

VYMVanguard High Dividend Yield IndexTrim

Weight 3.0%Value $5.97MPrice $156.47Shares 38K -0.90%Since Jun 30 -0.99%

IVVIshares S&P 500 Index FundTrim

Weight 2.3%Value $4.63MPrice $767.52Shares 6,178 -2.63%Since Jun 30 +2.49%

AVEMAvantis Emerging Markets Equity ETFTrim

Weight 2.3%Value $4.55MPrice $94.80Shares 47K -3.42%Since Jun 30 -1.75%

IEMGiShares Core MSCI Emerging Markets ETFTrim

Weight 2.1%Value $4.31MPrice $81.89Shares 52K -7.22%Since Jun 30 -1.15%

VIGVanguard Dividend Appreciation ETFAdd

Weight 2.1%Value $4.26MPrice $235.15Shares 18K +0.38%Since Jun 30 -0.62%

IJRIshares S&P Smallcap 600Add

Weight 2.1%Value $4.21MPrice $136.91Shares 28K +1.29%Since Jun 30 -7.69%

VSSVanguard FTSE All World ex-US Small Cap ETFAdd

Weight 1.7%Value $3.32MPrice $155.54Shares 22K +10.20%Since Jun 30 +0.81%

VYMIVanguard International High DVD YieldAdd

Weight 1.6%Value $3.27MPrice $101.68Shares 33K +0.25%Since Jun 30 +3.54%

SYLDCambria Shareholder Yield ETFAdd

Weight 1.5%Value $3.03MPrice $81.08Shares 38K +4.58%Since Jun 30 +2.52%

JNJJohnson & JohnsonTrim

Weight 1.4%Value $2.91MPrice $267.57Shares 11K -0.43%Since Jun 30 +5.35%

IJHiShares S&P MidCap 400Add

Weight 1.4%Value $2.90MPrice $72.37Shares 38K +0.69%Since Jun 30 -6.15%

JEPIJP Morgan Equity Premium Income ETFTrim

Weight 1.4%Value $2.85MPrice $56.49Shares 50K -0.96%Since Jun 30 +0.02%

IRMIron Mountain Inc NewTrim

Weight 1.4%Value $2.83MPrice $111.50Shares 22K -1.02%Since Jun 30 -11.73%

WMTWalmart Stores IncTrim

Weight 1.4%Value $2.77MPrice $106.80Shares 24K -10.96%Since Jun 30 -5.70%

AKREAkre Focus ETFAdd

Weight 1.3%Value $2.70MPrice $52.97Shares 51K +4.84%Since Jun 30 -0.41%

RSPInvesco S & P 500 Equal WeightAdd

Weight 1.3%Value $2.67MPrice $209.50Shares 13K +1.47%Since Jun 30 -1.54%

MSFTMicrosoft CorpTrim

Weight 1.3%Value $2.59MPrice $508.96Shares 6,944 -1.59%Since Jun 30 +36.44%

UNHUnitedhealth Group IncHold

Weight 1.3%Value $2.53MPrice $374.94Shares 6,082Since Jun 30 -9.79%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
AAPLApple Inc	5.5%	$11.06M	$329.40	38K	+13.84%	-1.34%	Trim
CLColgate Palmolive Co	5.0%	$10.01M	$86.46	109K	-5.69%	-0.82%	Trim
AVDVAvantis Intl Small Cap Value	4.9%	$9.80M	$109.36	95K	+6.12%	-0.79%	Trim
VEAVanguard FTSE Developed Markets ETF	4.2%	$8.37M	$71.18	117K	-0.10%	+0.36%	Add
ACIOAptus Collared Investment Opp ETF	3.8%	$7.58M	$47.01	164K	+1.90%	+4.04%	Add
IVLUIShares Edge MSCI Intl Value	3.4%	$6.84M	$43.09	164K	+3.04%	-0.37%	Trim
AVUVAvantis US Small Cap Value	3.4%	$6.76M	$118.78	54K	-4.79%	+0.16%	Add
VYMVanguard High Dividend Yield Index	3.0%	$5.97M	$156.47	38K	-0.99%	-0.90%	Trim
IVVIshares S&P 500 Index Fund	2.3%	$4.63M	$767.52	6,178	+2.49%	-2.63%	Trim
AVEMAvantis Emerging Markets Equity ETF	2.3%	$4.55M	$94.80	47K	-1.75%	-3.42%	Trim
IEMGiShares Core MSCI Emerging Markets ETF	2.1%	$4.31M	$81.89	52K	-1.15%	-7.22%	Trim
VIGVanguard Dividend Appreciation ETF	2.1%	$4.26M	$235.15	18K	-0.62%	+0.38%	Add
IJRIshares S&P Smallcap 600	2.1%	$4.21M	$136.91	28K	-7.69%	+1.29%	Add
VSSVanguard FTSE All World ex-US Small Cap ETF	1.7%	$3.32M	$155.54	22K	+0.81%	+10.20%	Add
VYMIVanguard International High DVD Yield	1.6%	$3.27M	$101.68	33K	+3.54%	+0.25%	Add
SYLDCambria Shareholder Yield ETF	1.5%	$3.03M	$81.08	38K	+2.52%	+4.58%	Add
JNJJohnson & Johnson	1.4%	$2.91M	$267.57	11K	+5.35%	-0.43%	Trim
IJHiShares S&P MidCap 400	1.4%	$2.90M	$72.37	38K	-6.15%	+0.69%	Add
JEPIJP Morgan Equity Premium Income ETF	1.4%	$2.85M	$56.49	50K	+0.02%	-0.96%	Trim
IRMIron Mountain Inc New	1.4%	$2.83M	$111.50	22K	-11.73%	-1.02%	Trim
WMTWalmart Stores Inc	1.4%	$2.77M	$106.80	24K	-5.70%	-10.96%	Trim
AKREAkre Focus ETF	1.3%	$2.70M	$52.97	51K	-0.41%	+4.84%	Add
RSPInvesco S & P 500 Equal Weight	1.3%	$2.67M	$209.50	13K	-1.54%	+1.47%	Add
MSFTMicrosoft Corp	1.3%	$2.59M	$508.96	6,944	+36.44%	-1.59%	Trim
UNHUnitedhealth Group Inc	1.3%	$2.53M	$374.94	6,082	-9.79%	—	Hold

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VSSVanguard FTSE All World ex-US Small Cap ETF≈ $307.8KAdd

ACIOAptus Collared Investment Opp ETF≈ $294.5KAdd

SYLDCambria Shareholder Yield ETF≈ $132.9KAdd

AKREAkre Focus ETF≈ $124.9KAdd

VIGIVanguard International DVD Apprecation≈ $101.3KAdd

Largest sells in 2026 Q2

HONHoneywell Intl Inc≈ $444.1KSold

WMTWalmart Stores Inc≈ $373.6KTrim

IEMGiShares Core MSCI Emerging Markets ETF≈ $282.1KTrim

VTIVanguard Total Stock Mkt ETF≈ $203.1KTrim

COSTCostco Whsl Corp New≈ $192.3KTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR