Van Diest Capital

Van Diest Capital as of June 30, 2026

Portfolio Holdings for Van Diest Capital

Van Diest Capital holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $4.3M 21k 200.09
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $4.1M 22k 188.09
Applied Materials (AMAT) 3.4 $3.8M 5.2k 723.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $3.4M 41k 82.65
Ishares Tr Morningstar Valu (ILCV) 3.0 $3.4M 33k 101.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.9 $3.3M 6.8k 477.54
Apple (AAPL) 2.3 $2.6M 8.9k 289.36
Ishares Tr MRGSTR SM CP GR (ISCG) 2.3 $2.6M 39k 65.54
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.5M 6.9k 357.36
Microsoft Corporation (MSFT) 1.9 $2.1M 5.6k 373.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.0M 5.7k 353.33
Amazon (AMZN) 1.8 $2.0M 8.3k 238.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.8M 2.6k 686.70
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 4.5k 327.35
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 1.3 $1.5M 61k 24.03
Meta Platforms Cl A (META) 1.3 $1.4M 2.5k 563.30
Tesla Motors (TSLA) 1.2 $1.4M 3.3k 420.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 1.8k 749.06
Ishares Core Msci Emkt (IEMG) 1.1 $1.2M 14k 82.84
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $1.1M 3.8k 286.05
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.1M 11k 96.58
Arista Networks Com Shs (ANET) 1.0 $1.1M 6.4k 169.89
Bloom Energy Corp Com Cl A (BE) 0.9 $1.0M 3.4k 302.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.0M 13k 79.03
Micron Technology (MU) 0.9 $992k 860.00 1153.86
Charles Schwab Corporation (SCHW) 0.9 $986k 11k 92.27
Booking Holdings (BKNG) 0.8 $947k 5.3k 178.25
Lam Research Corp Com New (LRCX) 0.8 $942k 2.2k 433.25
Visa Com Cl A (V) 0.8 $934k 2.7k 343.04
Philip Morris International (PM) 0.7 $816k 4.5k 180.89
Altria (MO) 0.7 $798k 11k 71.95
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $794k 9.9k 80.57
Broadcom (AVGO) 0.7 $791k 2.1k 377.76
Kla Corp Com New (KLAC) 0.7 $766k 2.5k 301.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $749k 1.00 748850.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $736k 15k 50.50
Exxon Mobil Corporation (XOM) 0.7 $726k 5.3k 136.72
Wells Fargo & Company (WFC) 0.6 $706k 8.5k 82.64
Qualcomm (QCOM) 0.6 $690k 3.7k 184.78
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $684k 19k 36.53
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.6 $679k 7.8k 86.61
Anthem (ELV) 0.6 $670k 1.7k 386.70
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $642k 15k 43.28
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $635k 5.8k 109.52
Analog Devices (ADI) 0.6 $631k 1.6k 397.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $623k 9.7k 64.50
Expedia Group Com New (EXPE) 0.6 $618k 2.4k 255.93
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $613k 12k 49.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $601k 21k 29.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $585k 7.3k 79.97
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $581k 6.3k 91.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $579k 5.1k 114.19
Cisco Systems (CSCO) 0.5 $572k 4.9k 117.47
Lamar Advertising Cl A (LAMR) 0.5 $562k 3.6k 155.96
Coca-Cola Company (KO) 0.5 $556k 6.8k 81.27
Iqvia Holdings (IQV) 0.5 $548k 2.8k 193.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $547k 1.8k 306.35
Johnson & Johnson (JNJ) 0.5 $547k 2.2k 253.94
Spdr Series Trust St Bloo High Etf (JNK) 0.5 $538k 5.6k 96.38
First Tr Exchange-traded SHS (FVD) 0.5 $535k 11k 48.18
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.5 $526k 17k 31.30
Eli Lilly & Co. (LLY) 0.5 $523k 436.00 1199.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $519k 14k 36.52
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.5 $518k 33k 15.87
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $517k 10k 51.78
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.4 $489k 12k 39.50
First Tr Exchange-traded SHS (FDL) 0.4 $487k 10k 48.66
Intel Corporation (INTC) 0.4 $482k 3.5k 139.64
Bristol Myers Squibb (BMY) 0.4 $474k 8.2k 57.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $473k 15k 31.99
Mastercard Incorporated Cl A (MA) 0.4 $470k 915.00 513.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $438k 220.00 1989.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $430k 1.8k 243.02
Advanced Micro Devices (AMD) 0.4 $426k 733.00 580.80
Ge Aerospace Com New (GE) 0.4 $413k 1.1k 373.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $411k 3.0k 137.52
Texas Instruments Incorporated (TXN) 0.4 $400k 1.3k 298.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $389k 5.5k 71.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $386k 8.9k 43.50
Starbucks Corporation (SBUX) 0.3 $386k 3.8k 102.19
Comcast Corp Cl A (CMCSA) 0.3 $381k 16k 24.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $380k 5.6k 68.01
Medtronic SHS (MDT) 0.3 $375k 4.8k 78.23
Becton, Dickinson and (BDX) 0.3 $372k 2.5k 151.31
Agnico (AEM) 0.3 $370k 2.4k 155.11
Omni (OMC) 0.3 $365k 5.0k 72.83
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $359k 62k 5.83
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $359k 3.6k 98.59
Walt Disney Company (DIS) 0.3 $357k 3.7k 96.26
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $355k 4.7k 75.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $355k 3.7k 96.44
Oracle Corporation (ORCL) 0.3 $354k 2.4k 146.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $354k 5.1k 68.93
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.3 $352k 15k 23.09
Western Digital (WDC) 0.3 $344k 539.00 638.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $331k 1.4k 236.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $327k 1.5k 219.37
salesforce (CRM) 0.3 $326k 2.1k 156.62
AmerisourceBergen (COR) 0.3 $325k 1.1k 283.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $324k 1.3k 247.98
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $324k 14k 23.85
Coty Com Cl A (COTY) 0.3 $323k 150k 2.16
Technipfmc (FTI) 0.3 $322k 4.9k 66.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $321k 436.00 736.56
10x Genomics Cl A Com (TXG) 0.3 $320k 8.4k 38.34
Palantir Technologies Cl A (PLTR) 0.3 $317k 2.7k 116.69
Axcelis Technologies Com New (ACLS) 0.3 $310k 1.6k 189.42
Ishares Tr Faln Angls Usd (FALN) 0.3 $309k 11k 27.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $309k 413.00 747.33
Penguin Solutions (PENG) 0.3 $306k 4.0k 76.01
Otter Tail Corporation (OTTR) 0.3 $304k 3.4k 89.99
Bank of New York Mellon Corporation (BNY) 0.3 $302k 2.1k 144.64
Airbnb Com Cl A (ABNB) 0.3 $300k 2.1k 143.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $299k 2.0k 148.34
Exelixis (EXEL) 0.3 $298k 5.5k 54.41
Cardinal Health (CAH) 0.3 $297k 1.3k 237.51
Inspire Med Sys (INSP) 0.3 $297k 6.7k 44.61
Palo Alto Networks (PANW) 0.3 $291k 853.00 341.19
General Dynamics Corporation (GD) 0.3 $290k 819.00 354.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $289k 5.1k 56.50
McKesson Corporation (MCK) 0.3 $288k 381.00 755.90
Leggett & Platt (LEG) 0.3 $287k 25k 11.71
Novartis Sponsored Adr (NVS) 0.3 $287k 1.8k 156.75
Ecolab (ECL) 0.3 $286k 1.0k 278.64
Raytheon Technologies Corp (RTX) 0.3 $285k 1.5k 189.77
Ishares Tr Eafe Value Etf (EFV) 0.3 $284k 3.7k 76.55
Air Products & Chemicals (APD) 0.3 $283k 965.00 293.33
Wal-Mart Stores (WMT) 0.3 $283k 2.5k 113.24
Ing Groep Sponsored Adr (ING) 0.3 $282k 9.0k 31.38
United Parcel Svcs CL B (UPS) 0.3 $280k 2.6k 107.50
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $279k 1.5k 191.81
Kemper Corp Del (KMPR) 0.2 $279k 10k 26.96
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $276k 3.1k 89.86
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.2 $271k 8.6k 31.44
Amgen (AMGN) 0.2 $270k 745.00 362.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $264k 1.2k 212.71
Caterpillar (CAT) 0.2 $264k 248.00 1063.68
AtriCure (ATRC) 0.2 $263k 9.4k 27.98
Patrick Industries (PATK) 0.2 $261k 2.9k 89.79
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $260k 6.8k 38.13
Duke Energy Corp Com New (DUK) 0.2 $253k 2.0k 126.55
Check Point Software Tech Lt Ord (CHKP) 0.2 $252k 1.9k 131.40
American Express Company (AXP) 0.2 $250k 738.00 338.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 498.00 500.50
Flex Ord (FLEX) 0.2 $244k 1.5k 162.07
Merck & Co (MRK) 0.2 $243k 1.9k 128.52
Uber Technologies (UBER) 0.2 $240k 3.3k 72.16
Vodafone Group Sponsored Adr (VOD) 0.2 $239k 18k 13.23
Southern Copper Corporation (SCCO) 0.2 $238k 1.4k 174.27
Abbvie (ABBV) 0.2 $238k 945.00 251.69
Cummins (CMI) 0.2 $238k 333.00 713.12
GSK Sponsored Adr (GSK) 0.2 $234k 4.5k 52.41
Infosys Sponsored Adr (INFY) 0.2 $232k 22k 10.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $232k 2.7k 86.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $229k 1.5k 158.00
Equinor Asa Sponsored Adr (EQNR) 0.2 $228k 7.3k 31.40
Casey's General Stores (CASY) 0.2 $226k 284.00 795.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $224k 1.4k 164.25
Enbridge (ENB) 0.2 $224k 4.1k 54.21
BP Sponsored Adr (BP) 0.2 $216k 5.9k 36.95
Citigroup Com New (C) 0.2 $212k 1.5k 140.01
Freeport Mcmoran CL B (FCX) 0.2 $212k 3.4k 62.90
Masco Corporation (MAS) 0.2 $211k 2.6k 81.38
Chubb (CB) 0.2 $210k 617.00 340.70
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $207k 8.7k 23.77
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $206k 4.9k 42.27
Ferrari Nv Ord (RACE) 0.2 $202k 543.00 372.12
Costco Wholesale Corporation (COST) 0.2 $202k 215.00 937.42
Ferguson Enterprises Common Stock New (FERG) 0.2 $201k 846.00 237.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $200k 2.7k 73.41
Legg Mason Bw Global Income (BWG) 0.1 $152k 19k 7.94
Western Asset Global Cp Defi (GDO) 0.1 $139k 13k 10.73
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $139k 19k 7.50
Eaton Vance Short Duration Diversified I (EVG) 0.1 $130k 12k 10.78
Global Net Lease Com New (GNL) 0.1 $114k 13k 8.94
Agnc Invt Corp Com reit (AGNC) 0.1 $111k 10k 10.90