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CIK: 0001166928
Total reported value
$233.8M
$233.8M
98 檔
28.9%
According to the latest 13F quarterly dataset, West Bancorporation Inc managed an equity portfolio of $233.8M at the end of Q1 2026, spanning 98 distinct U.S. exchange-listed positions.
West Bancorporation Inc executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.85% | -0.04% | +19.36% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.80% | -0.49% | +9.38% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.54% | -0.15% | +19.43% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.26% | -0.06% | +25.05% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | -0.08% | +3.24% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.15% | +0.27% | +18.05% | |
| 7 | WTBA | West Bancorporation | Stock-Other | 4.96% | -0.25% | -0.81% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -0.24% | +0.89% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | -0.06% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.39% | +1.36% | +14.04% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | +0.10% | +3.62% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | +0.06% | +3.41% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | +3.09% | +28.66% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.14% | +0.95% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.06% | -0.27% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.80% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.31% | -0.70% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | +0.49% | +2.46% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.50% | -0.18% | +23.67% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | -0.10% | -5.34% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.23% | -0.05% | +11.90% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | -0.62% | -13.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.10% | -12.01% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.06% | -0.08% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | -0.13% | -1.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.11% | +0.14% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.11% | -6.27% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.15% | -0.08% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.11% | -0.38% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.12% | -0.16% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | -1.50% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.13% | -1.72% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.14% | +4.87% | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 0.51% | +0.03% | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.48% | +0.06% | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.47% | -0.13% | +18.48% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.03% | +75.64% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | — | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.40% | +0.07% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | — | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.37% | -0.06% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.36% | EXIT | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.03% | — | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.24% | -2.85% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.10% | -17.47% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | -0.99% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -6.16% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.31% | -0.01% | — | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.09% | -7.38% |
According to official SEC Form 13F filings, West Bancorporation Inc reported a total U.S. public equity portfolio value of $233.8M across 98 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, VYM) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VBR
市值: $361.1K
Top Position Liquidated / Trimmed
FFA
前期市值: $266.4K
During Q1 2026, West Bancorporation Inc's top holdings by market value included IWF (7.8%)、IWD (7.8%)、VYM (6.5%). The largest single position, IWF, represented 7.8% of total portfolio value.
In Q1 2026, West Bancorporation Inc made 71 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 30 holdings, and fully liquidating 8 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.
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