Vest Financial, LLC

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$9,524,609
Net value change ($000)
+1,198,857 (14.4%)
New positions
32
Sold out positions
26
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 93,848 93.3%
MLI 82,374 117.1%
KLAC 74,293 87.9%
MU 68,810 361.0%
LRCX 65,643 65.0%
CINF 34,225 40.9%
AAPL 30,709 35.7%
BAC 29,388 62.6%
SYF 27,871 62.3%
ADP 27,778 33.0%
Top Reduces (Value $000, Stocks/ETFs)
INGR -30,064 -83.1%
XOM -24,596 -28.7%
CVX -23,328 -29.5%
JNJ -22,845 -25.8%
ALB -18,587 -36.0%
EA -17,908 -100.0%
ODFL -15,408 -100.0%
MCK -15,192 -100.0%
DOV -13,106 -15.1%
PEP -12,917 -21.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type