Vest Financial, LLC

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
414
Total value ($000)
$9,519,356
Net value change ($000)
-5,253 (-0.1%)
New positions
28
Sold out positions
34
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 70,363 NEW
MSFT 60,266 46.4%
META 37,739 49.7%
QCOM 32,285 166.6%
ACN 30,140 80.9%
PYPL 29,892 91.7%
REGN 28,319 93.7%
NVDA 26,573 18.7%
EXPE 24,700 41.3%
CTSH 24,693 76.3%
Top Reduces (Value $000, Stocks/ETFs)
MLI -91,192 -59.7%
AMAT -86,756 -44.6%
KLAC -68,450 -43.1%
XOM -60,990 -100.0%
LRCX -59,466 -35.7%
GE -26,739 -30.1%
COKE -24,598 -53.5%
MPWR -24,413 -50.3%
CAT -23,983 -29.6%
UNM -20,472 -100.0%
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