13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910666
Total reported value
$440.9M
$440.9M
809 檔
17.3%
The Q2 2026 SEC filing reveals that City State Bank held a total portfolio value of $440.9M, covering 809 public equity positions.
In Q2 2026, City State Bank displayed an active expansion posture, initiating 7 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DFCF, MU) accounted for 17.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.41% | -1.55% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.80% | -0.06% | +6.75% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.44% | -0.35% | -5.90% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.31% | -0.21% | +1.58% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.11% | +0.20% | +8.00% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.66% | -0.04% | +1.59% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | +0.03% | +2.64% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | +0.03% | +0.43% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.27% | -0.10% | +5.79% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.15% | -0.04% | +9.86% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.13% | +3.00% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.10% | +1.24% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.10% | +1.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.22% | +0.53% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.36% | +536.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.16% | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.50% | -0.04% | +2.55% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.49% | +0.40% | +3.97% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.57% | +5.02% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.40% | -0.03% | +1.39% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.37% | +0.09% | +9.70% | |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.22% | +0.07% | +11.31% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.16% | -0.04% | +1.47% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 1.15% | +0.06% | +11.15% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.05% | +1.21% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.12% | -1.12% | EXIT | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.06% | +0.04% | +2.55% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.02% | +0.04% | +7.42% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | +0.12% | +4.24% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | -0.24% | -0.95% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.05% | +317.56% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.01% | +1.65% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.83% | -0.03% | -0.34% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.81% | +0.08% | +6.78% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.09% | +754.48% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +4.90% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.39% | -0.70% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.06% | -6.52% | |
| 39 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.73% | +0.12% | +28.31% | |
| 40 | DIHP | Dimensional International Hi | ETF-Other | 0.71% | +0.09% | +29.72% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.03% | -1.23% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | -0.56% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.20% | -1.25% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.02% | -0.12% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.01% | -29.61% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -0.20% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | -1.83% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | -0.01% | -1.00% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | -0.90% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | -0.01% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | -5.90% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.3% | -1.25% | Trim |
| 3 | MRVL | Marvell Technology Inc | +0.3% | — | Unchanged |
| 4 | CAT | Caterpillar Inc | +0.2% | -0.95% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | -29.61% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.65% | Add |
| 7 | INTC | Intel CORP | +0.2% | -0.89% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +754.48% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.22% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +536.74% | Add |
| 11 | DUHP | Dimensional US High Profi Et | +0.1% | +13.54% | Add |
| 12 | DIHP | Dimensional International Hi | +0.1% | +29.72% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.1% | +7.42% | Add |
| 14 | DFAT | Dimensional US Target Value | +0.1% | +5.79% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.94% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | DFIP | Dimensional Inflation-protec | +0.1% | +28.31% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | +0.1% | +4.24% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +4.90% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -6.52% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -27.10% | Trim |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +466.04% | Add |
| 24 | NTAP | Netapp Inc | +0.1% | +2.96% | Add |
| 25 | IESC | Ies Holdings Inc | +0.1% | -1.86% | Trim |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -20.65% | Trim |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | SNOW | Snowflake Inc | +0.1% | +12.52% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | IBM | Intl Business Machines CORP | 0% | +13.68% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +12.51% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +0.53% | Add |
| 34 | DFAI | Dimensional International Co | 0% | +9.70% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +317.56% | Add |
| 36 | DFLV | Dim US Large Cap Value ETF | 0% | +6.78% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +9.27% | Add |
| 38 | FITB | Fifth Third Bancorp | 0% | -0.64% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | 0% | +12.34% | Add |
| 40 | GE | General Electric | 0% | — | Unchanged |
| 41 | TXN | Texas Instruments Inc | 0% | -0.80% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -0.57% | Trim |
| 43 | RKT | Rocket Cos Inc-class A | 0% | +645.16% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.40% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +170.87% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | +1.21% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +3.16% | Add |
| 48 | MELI | Mercadolibre Inc | 0% | +25.97% | Add |
| 49 | CMI | Cummins Inc | 0% | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | 0% | -0.42% | Trim |
According to official SEC Form 13F filings, City State Bank reported a total U.S. public equity portfolio value of $440.9M across 809 disclosed positions in Q2 2026.
During Q2 2026, City State Bank's top holdings by market value included AAPL (3.8%)、DFCF (3.8%)、MU (3.4%). The largest single position, AAPL, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $456.1K
Top Position Liquidated / Trimmed
HON
前期市值: $920.8K
In Q2 2026, City State Bank made 154 total portfolio adjustments, initiating 7 new buys, adding to 81 positions, trimming 60 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.