← Back to Discover
FIRST COMMUNITY TRUST NA
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,226,177
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WisdomTree U.S. Value Fund ETF · US VALUE FD · 97717W547 · shares: $54,430,777
- iShares MSCI USA Quality GARP ETF · MSCI US GARP ETF · 46436E403 · shares: $36,134,893
- Schwab Fundamental U.S. Large Company ETF · FUNDAMENTAL US L · 808524771 · shares: $31,636,728
- Applied Matls Inc Com · COM · 038222105 · shares: $14,611,149
- Apple Inc Com · COM · 037833100 · shares: $14,112,722
- Nvidia Corp Com · COM · 67066G104 · shares: $11,629,795
- Microsoft Corp Com · COM · 594918104 · shares: $10,587,282
- Deere & Co Com · COM · 244199105 · shares: $9,347,976
- Meta Platforms Inc CL A · CL A · 30303M102 · shares: $6,860,203
- Alphabet Inc Cap Stk CL A · CAP STK CL A · 02079K305 · shares: $6,848,224
Reported holdings
338 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WisdomTree U.S. Value Fund ETF | US VALUE FD | 97717W547 | — | 531,343 shares | $54,430,777 |
| iShares MSCI USA Quality GARP ETF | MSCI US GARP ETF | 46436E403 | — | 423,820 shares | $36,134,893 |
| Schwab Fundamental U.S. Large Company ETF | FUNDAMENTAL US L | 808524771 | — | 1,005,298 shares | $31,636,728 |
| Applied Matls Inc Com | COM | 038222105 | — | 28,572 shares | $14,611,149 |
| Apple Inc Com | COM | 037833100 | — | 42,378 shares | $14,112,722 |
| Nvidia Corp Com | COM | 67066G104 | — | 50,923 shares | $11,629,795 |
| Microsoft Corp Com | COM | 594918104 | — | 20,642 shares | $10,587,282 |
| Deere & Co Com | COM | 244199105 | — | 13,920 shares | $9,347,976 |
| Meta Platforms Inc CL A | CL A | 30303M102 | — | 9,460 shares | $6,860,203 |
| Alphabet Inc Cap Stk CL A | CAP STK CL A | 02079K305 | — | 19,903 shares | $6,848,224 |
| Vanguard Index Fund Large Cap ETF | MRNGSTR LRG CAP | 922908637 | — | 12,384 shares | $4,357,310 |
| Alphabet Inc Cap Stk CL C | CAP STK CL C | 02079K107 | — | 12,018 shares | $4,095,013 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | — | 19,812 shares | $4,033,525 |
| Invesco QQQ Tr Unit Ser 1 ETF | UNIT SER 1 | 46090E103 | — | 4,984 shares | $3,687,014 |
| Amazon Com Inc Com | COM | 023135106 | — | 14,177 shares | $3,532,200 |
| Abbvie Inc Com | COM | 00287Y109 | — | 13,252 shares | $3,466,591 |
| Procter & Gamble Co Com | COM | 742718109 | — | 21,120 shares | $3,068,314 |
| Micron Technology Inc Com | COM | 595112103 | — | 2,852 shares | $3,037,694 |
| Advanced Micro Devices Inc Com | COM | 007903107 | — | 4,723 shares | $2,889,342 |
| Wal-Mart Stores Inc Com | COM | 931142103 | — | 27,364 shares | $2,843,667 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 | — | 23,216 shares | $2,734,148 |
| Broadcom Inc | COM | 11135F101 | — | 6,916 shares | $2,428,830 |
| Berkshire Hathaway Inc Del CL B New | CL B NEW | 084670702 | — | 4,469 shares | $2,225,339 |
| Ishares Trust Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | — | 2,775 shares | $2,125,234 |
| Chevron Corporation | COM | 166764100 | — | 9,899 shares | $2,021,475 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 21,597 shares | $1,834,881 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 4,561 shares | $1,508,916 |
| US Bancorp Del Com New | COM NEW | 902973304 | — | 25,823 shares | $1,491,536 |
| RTX Corporation | COM | 75513E101 | — | 8,033 shares | $1,491,326 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 | — | 5,628 shares | $1,490,013 |
| Performance Food Group Co | COM | 71377A103 | — | 15,609 shares | $1,428,380 |
| Select Sector SPDR Tr Technology ETF | ST STR TECHN ETF | 81369Y803 | — | 7,020 shares | $1,374,165 |
| Vanguard Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 14,318 shares | $1,290,195 |
| Caterpillar Inc Del Com | COM | 149123101 | — | 1,523 shares | $1,234,833 |
| Vanguard Index FDS Mid Cap ETF | MRNGSTR MID CAP | 922908629 | — | 15,237 shares | $1,194,886 |
| Vertiv Holdings Co Class A | COM CL A | 92537N108 | — | 4,774 shares | $1,152,014 |
| Palo Alto Networks Inc | COM | 697435105 | — | 2,782 shares | $1,105,316 |
| Becton Dickinson & Co Com | COM | 075887109 | — | 5,976 shares | $1,069,704 |
| Northern Tr Corp Com | COM | 665859104 | — | 6,303 shares | $1,067,476 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | — | 32,716 shares | $1,064,251 |
| Constellation Energy Corp | COM | 21037T109 | — | 4,016 shares | $1,020,144 |
| Vanguard Index FDS Small CP ETF | MRNGSTR SML CAP | 922908751 | — | 3,434 shares | $976,939 |
| Intel Corp Com | COM | 458140100 | — | 7,457 shares | $896,555 |
| Vaneck ETF Trust Mrngstr Wde MOAT | MRNGSTR WDE MOAT | 92189F643 | — | 8,242 shares | $871,262 |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | 808524805 | — | 30,025 shares | $824,787 |
| Vanguard Bd Index FD Inc Intermed Term | INTERMED TERM | 921937819 | — | 11,181 shares | $814,648 |
| Johnson & Johnson Com | COM | 478160104 | — | 2,817 shares | $745,773 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | — | 1,033 shares | $723,988 |
| Borgwarner Inc Com | COM | 099724106 | — | 11,790 shares | $708,697 |
| Vanguard Value ETF | MRNGSTR VAL ETF | 922908744 | — | 3,053 shares | $659,692 |
| iShares Short-term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 5,865 shares | $613,127 |
| iShares CORE S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 8,411 shares | $605,171 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 3,030 shares | $566,762 |
| DELL Technologies Inc | CL C | 24703L202 | — | 991 shares | $533,108 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 4,823 shares | $519,100 |
| Qualcomm Inc Com | COM | 747525103 | — | 2,750 shares | $506,110 |
| Valero Energy Corp New Com | COM | 91913Y100 | — | 1,300 shares | $503,893 |
| Vanguard Intl Equity Index Femr Mkt ETF | FTSE EMR MKT ETF | 922042858 | — | 8,467 shares | $502,178 |
| Amgen Inc Com | COM | 031162100 | — | 1,167 shares | $491,902 |
| Disney Walt Co Com Disney | COM | 254687106 | — | 4,671 shares | $489,988 |
| Costco Whsl Corp New Com | COM | 22160K105 | — | 534 shares | $486,122 |
| Super Micro Computer Inc | COM NEW | 86800U302 | — | 11,710 shares | $480,930 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | — | 2,228 shares | $463,469 |
| GE Vernova LLC | COM | 36828A101 | — | 441 shares | $419,166 |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond Etf | ISHS 1-5YR INVS | 464288646 | — | 8,114 shares | $415,680 |
| UMB Financial Corp | COM | 902788108 | — | 3,180 shares | $413,432 |
| Ishares Trust Global 100 Etf | GLOBAL 100 ETF | 464287572 | — | 2,854 shares | $411,005 |
| Marathon Pete Corp Com | COM | 56585A102 | — | 1,020 shares | $403,328 |
| Lowes Cos Inc Com | COM | 548661107 | — | 2,097 shares | $386,456 |
| Thermo Fisher Scientific Inccom | COM | 883556102 | — | 567 shares | $382,753 |
| Planet Labs | COM CL A | 72703X106 | — | 22,612 shares | $370,611 |
| iShares 1-3 Yr Treasury ETF | 1 3 YR TREAS BD | 464287457 | — | 4,457 shares | $361,908 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | — | 2,238 shares | $353,268 |
| Rockwell Automation | COM | 773903109 | — | 805 shares | $350,441 |
| Ambarella Inc Shs | SHS | G037AX101 | — | 5,000 shares | $347,550 |
| Eli Lilly & Co | COM | 532457108 | — | 287 shares | $332,082 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF | ST NUVE HIGH ETF | 78464A284 | — | 13,517 shares | $317,244 |
| Spdr Series Trust State Street Portfolio S&p 500 Value Etf | ST STR P500VAL | 78464A508 | — | 5,084 shares | $310,785 |
| Blackrock Inc | COM | 09290D101 | — | 293 shares | $310,079 |
| Ishares Inc. Msci Global Min Vol Factor Etf | MSCI GBL MIN VOL | 464286525 | — | 2,491 shares | $305,720 |
| Northrop Grumman | COM | 666807102 | — | 632 shares | $305,559 |
| Waters Corp. Ordinary Shares | COM | 941848103 | — | 695 shares | $305,376 |
| Vanguard Specialized Funds Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 | — | 3,346 shares | $299,902 |
| Merck & Co Inc Com | COM | 58933Y105 | — | 1,975 shares | $286,987 |
| Nextera Energy Inc Com | COM | 65339F101 | — | 3,787 shares | $286,827 |
| Travelers Companies Inc Com | COM | 89417E109 | — | 800 shares | $285,208 |
| iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 2,078 shares | $282,691 |
| VISA Inc Com CL A | COM CL A | 92826C839 | — | 731 shares | $262,670 |
| Corteva Inc | COM | 22052L104 | — | 3,376 shares | $262,146 |
| Robinhood Markets Inc. | COM CL A | 770700102 | — | 2,301 shares | $258,863 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 540 shares | $246,343 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | — | 1,342 shares | $246,083 |
| Goldman Sachs Group Inc Com | COM | 38141G104 | — | 271 shares | $243,998 |
| Shopify Inc CL A | CL A SUB VTG SHS | 82509L107 | — | 1,599 shares | $237,132 |
| Lockheed Martin Corp. Ordinary Shares | COM | 539830109 | — | 451 shares | $229,672 |
| Home Depot Inc Com | COM | 437076102 | — | 793 shares | $225,601 |
| Philip Morris Intl Inc Com | COM | 718172109 | — | 1,135 shares | $216,581 |
| GE Aerospace | COM NEW | 369604301 | — | 618 shares | $192,995 |
| Target Corp Com | COM | 87612E106 | — | 1,229 shares | $192,572 |
| Alliant Energy Corp Com | COM | 018802108 | — | 3,001 shares | $189,963 |