Vest Financial, LLC

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
414
Total value ($000)
$8,325,752
Net value change ($000)
+441,364 (5.6%)
New positions
29
Sold out positions
32
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMCR 48,548 NEW
GEV 35,781 82.7%
AMAT 21,409 27.0%
XOM 21,237 33.0%
CVX 21,180 36.6%
BKR 20,762 41.3%
ALL 18,339 49.8%
COST 17,961 50.5%
INGR 17,785 96.7%
RF 17,369 113.3%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -50,539 -100.0%
ALB -24,810 -32.5%
PAYC -20,828 -80.2%
ABT -19,715 -19.4%
EXPD -16,707 -26.8%
EA -16,629 -48.1%
LNC -15,288 -83.0%
CHRW -14,424 -23.1%
RJF -13,887 -36.3%
QCOM -13,602 -35.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type