Vest Financial, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
575
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/24/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487