What Van Diest Capital, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2111825 · Filed Aug 4, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 21.3K | +9.4% | $4.3M | 3.8% |
ISHARES TRCORE S&P US GWT | 21.8K | +45.7% | $4.1M | 3.7% |
| 5.2K |
| −53.7% |
| $3.8M |
| 3.4% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 41K | +39.7% | $3.4M | 3% |
ISHARES TRMORNINGSTAR VALU | 33.2K | +58.2% | $3.4M | 3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.8K | −53.4% | $3.3M | 2.9% |
AAPLApple Inc. | 8.9K | −49.2% | $2.6M | 2.3% |
ISHARES TRMRGSTR SM CP GR | 39K | −33.2% | $2.6M | 2.3% |
GOOGLAlphabet Inc. | 6.9K | −19.4% | $2.5M | 2.2% |
MSFTMicrosoft Corp | 5.6K | −58.6% | $2.1M | 1.9% |
GOOGAlphabet Inc. | 5.7K | −3.3% | $2M | 1.8% |
AMZNAmazon Com Inc | 8.3K | −58.4% | $2M | 1.8% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 2.6K | +33.5% | $1.8M | 1.6% |
JPMJPMorgan Chase & Co | 4.5K | −10.3% | $1.5M | 1.3% |
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY | 60.7K | +1.3% | $1.5M | 1.3% |
METAMeta Platforms, Inc. | 2.5K | −16.5% | $1.4M | 1.3% |
TSLATesla, Inc. | 3.3K | +12.2% | $1.4M | 1.2% |
ISHARES TRCORE S&P500 ETF | 1.8K | −7.5% | $1.4M | 1.2% |
ISHARES INCCORE MSCI EMKT | 14.2K | +38.7% | $1.2M | 1.1% |
NORTHERN LTS FD TR IVINSPIRE 500 ETF | 3.8K | +43.5% | $1.1M | 1% |
ISHARES TRCORE MSCI EAFE | 11.2K | +55.7% | $1.1M | 1% |
ANETArista Networks, Inc. | 6.4K | −44.5% | $1.1M | 1% |
BEBloom Energy Corp | 3.4K | New | $1M | 0.9% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 13K | +29.3% | $1M | 0.9% |
MUMicron Technology Inc | 860 | −57.0% | $992.3K | 0.9% |
SCHWSchwab Charles Corp | 10.7K | −60.8% | $986.1K | 0.9% |
BKNGBooking Holdings Inc. | 5.3K | +1,791.1% | $947.2K | 0.8% |
LRCXLAM Research Corp | 2.2K | −63.0% | $941.5K | 0.8% |
VVisa Inc. | 2.7K | −24.7% | $933.8K | 0.8% |
PMPhilip Morris International Inc. | 4.5K | −51.5% | $815.5K | 0.7% |
MOAltria Group, Inc. | 11.1K | +92.7% | $797.5K | 0.7% |
VANGUARD INDEX FDSMID CAP ETF | 9.9K | +663.3% | $793.9K | 0.7% |
AVGOBroadcom Inc. | 2.1K | −4.2% | $790.6K | 0.7% |
KLACKLA Corp | 2.5K | +363.1% | $765.7K | 0.7% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.7% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 14.6K | +139.3% | $736.2K | 0.7% |
EXXON MOBIL CORPCOM | 5.3K | −7.1% | $726.2K | 0.7% |
WFCWells Fargo & Company | 8.5K | −57.1% | $705.9K | 0.6% |
QCOMQualcomm Inc | 3.7K | −66.8% | $689.8K | 0.6% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 18.7K | New | $683.7K | 0.6% |
ISHARES U S ETF TRIT RT HDG HGYL | 7.8K | +44.5% | $679.2K | 0.6% |
ELVElevance Health, Inc. | 1.7K | −60.5% | $670.2K | 0.6% |
COLUMBIA ETF TR IRESH ENHNC COR | 14.8K | New | $642.2K | 0.6% |
FIRST TR EXCHANGE-TRADED FDWTR ETF | 5.8K | +91.9% | $634.8K | 0.6% |
ADIAnalog Devices Inc | 1.6K | −44.9% | $631.2K | 0.6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 9.7K | +38.6% | $623.1K | 0.6% |
EXPEExpedia Group, Inc. | 2.4K | +41.3% | $617.6K | 0.6% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 12.4K | New | $613K | 0.5% |
VANECK ETF TRUSTFALLEN ANGEL HG | 20.6K | New | $601.2K | 0.5% |
ISHARES TRIBOXX HI YD ETF | 7.3K | +75.9% | $585K | 0.5% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 6.3K | New | $581.3K | 0.5% |
SHOPShopify Inc. | 5.1K | +101.8% | $579.4K | 0.5% |
CSCOCisco Systems, Inc. | 4.9K | +31.5% | $572.3K | 0.5% |
LAMRLamar Advertising Co | 3.6K | +52.8% | $562.2K | 0.5% |
KOCoca Cola Co | 6.8K | −48.7% | $555.6K | 0.5% |
IQVIQVIA Holdings Inc. | 2.8K | −34.0% | $547.7K | 0.5% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 1.8K | +75.6% | $547.1K | 0.5% |
JNJJohnson & Johnson | 2.2K | −44.0% | $546.7K | 0.5% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 5.6K | New | $538.1K | 0.5% |
FIRST TR EXCHANGE-TRADED FDSHS | 11.1K | +130.6% | $535.1K | 0.5% |
FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN | 16.8K | +123.0% | $525.8K | 0.5% |
LLYELI LILLY & Co | 436 | −58.9% | $522.8K | 0.5% |
DBX ETF TRXTRACK USD HIGH | 14.2K | New | $519.4K | 0.5% |
FIRST TR EXCHANGE-TRADED FDINDXX NAT RE ETF | 32.6K | +132.1% | $517.7K | 0.5% |
SPDR INDEX SHS FDSST PORT MARK ETF | 10K | New | $517.1K | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S | 12.4K | ±0% | $488.7K | 0.4% |
FIRST TR EXCHANGE-TRADED FDSHS | 10K | +114.0% | $486.6K | 0.4% |
INTCIntel Corp | 3.5K | −47.4% | $482K | 0.4% |
BMYBristol Myers Squibb Co | 8.2K | +41.7% | $474.2K | 0.4% |
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH | 14.8K | +105.2% | $472.9K | 0.4% |
MAMastercard Inc | 915 | −29.0% | $469.8K | 0.4% |
ASMLASML Holding NV | 220 | +24.3% | $437.7K | 0.4% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.8K | +56.2% | $430.4K | 0.4% |
AMDAdvanced Micro Devices Inc | 733 | −73.9% | $425.7K | 0.4% |
GEGeneral Electric Co | 1.1K | −55.1% | $413.3K | 0.4% |
ISHARES TRS&P 500 GRWT ETF | 3K | −0.6% | $411.2K | 0.4% |
TXNTexas Instruments Inc | 1.3K | −53.8% | $399.7K | 0.4% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5.5K | −0.7% | $389.2K | 0.3% |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 8.9K | New | $386.1K | 0.3% |
SBUXStarbucks Corp | 3.8K | −65.3% | $385.9K | 0.3% |
CMCSAComcast Corp | 15.5K | −18.9% | $381.2K | 0.3% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 5.6K | −4.2% | $380.4K | 0.3% |
MDTMedtronic plc | 4.8K | −21.5% | $375K | 0.3% |
BDXBecton Dickinson & Co | 2.5K | −58.9% | $372.1K | 0.3% |
AEMAgnico Eagle Mines Ltd | 2.4K | +26.3% | $369.8K | 0.3% |
OMCOmnicom Group Inc. | 5K | −59.9% | $365.2K | 0.3% |
LYGLloyds Banking Group plc | 61.6K | −51.3% | $359.2K | 0.3% |
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 3.6K | New | $359.1K | 0.3% |
DISWalt Disney Co | 3.7K | −66.2% | $357K | 0.3% |
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF | 4.7K | New | $354.9K | 0.3% |
ISHARES TRJPMORGAN USD EMG | 3.7K | +64.3% | $354.8K | 0.3% |
ORCLOracle Corp | 2.4K | −16.4% | $354.3K | 0.3% |
VANGUARD BD INDEX FDSLONG TERM BOND | 5.1K | +4.3% | $353.9K | 0.3% |
FIRST TR EXCHANGE-TRADED FDFT VEST SMID | 15.2K | New | $352K | 0.3% |
WDCWestern Digital Corp | 539 | −32.5% | $344K | 0.3% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.4K | New | $331.4K | 0.3% |
ISHARES TRMSCI USA QLT FCT | 1.5K | −6.1% | $326.9K | 0.3% |
CRMSalesforce, Inc. | 2.1K | −52.3% | $326.2K | 0.3% |
CORCencora, Inc. | 1.1K | −33.9% | $324.6K | 0.3% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 1.3K | New | $324.4K | 0.3% |
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF | 13.6K | New | $323.9K | 0.3% |
COTYCoty Inc. | 149.6K | −17.5% | $323.2K | 0.3% |
FTITechnipFMC plc | 4.9K | New | $322.4K | 0.3% |
QQQInvesco QQQ Trust, Series 1 | 436 | New | $321.1K | 0.3% |
TXG10x Genomics, Inc. | 8.4K | New | $320.4K | 0.3% |
PLTRPalantir Technologies Inc. | 2.7K | +0.6% | $317K | 0.3% |
ACLSAxcelis Technologies Inc | 1.6K | New | $310.3K | 0.3% |
ISHARES TRFALN ANGLS USD | 11.3K | New | $308.7K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 413 | −7.6% | $308.6K | 0.3% |
PENGPenguin Solutions, Inc. | 4K | New | $305.8K | 0.3% |
OTTROtter Tail Corp | 3.4K | New | $303.6K | 0.3% |
BNYBank of New York Mellon Corp | 2.1K | −58.5% | $302.3K | 0.3% |
ABNBAirbnb, Inc. | 2.1K | −65.0% | $299.9K | 0.3% |
ISHARES TRCORE S&P SCP ETF | 2K | +6.9% | $299.1K | 0.3% |
EXELExelixis, Inc. | 5.5K | −43.1% | $298.2K | 0.3% |
CAHCardinal Health Inc | 1.3K | −12.7% | $297.1K | 0.3% |
INSPInspire Medical Systems, Inc. | 6.7K | New | $296.8K | 0.3% |
PANWPalo Alto Networks Inc | 853 | New | $291K | 0.3% |
GDGeneral Dynamics Corp | 819 | −57.7% | $290K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 5.1K | New | $288.8K | 0.3% |
MCKMcKesson Corp | 381 | −28.8% | $288K | 0.3% |
LEGLeggett & Platt Inc | 24.5K | New | $287.4K | 0.3% |
NVSNovartis AG | 1.8K | −16.0% | $287.2K | 0.3% |
ECLEcolab Inc. | 1K | −63.8% | $286.2K | 0.3% |
RTXRTX Corp | 1.5K | −11.9% | $284.7K | 0.3% |
ISHARES TREAFE VALUE ETF | 3.7K | −2.9% | $284.1K | 0.3% |
APDAir Products & Chemicals, Inc. | 965 | −64.9% | $283.1K | 0.3% |
WMTWalmart Inc. | 2.5K | −49.4% | $282.8K | 0.3% |
INGING Groep NV | 9K | −44.9% | $282K | 0.3% |
UPSUnited Parcel Service Inc | 2.6K | New | $280K | 0.3% |
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE | 1.5K | New | $279.3K | 0.3% |
KMPRKEMPER Corp | 10.3K | New | $278.8K | 0.2% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 3.1K | New | $276.1K | 0.2% |
COLUMBIA ETF TR IRESH ENHNC VLU | 8.6K | New | $270.6K | 0.2% |
AMGNAmgen Inc | 745 | −55.2% | $269.7K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.2K | New | $264.4K | 0.2% |
CATCaterpillar Inc | 248 | −55.4% | $263.8K | 0.2% |
ATRCAtriCure, Inc. | 9.4K | New | $262.6K | 0.2% |
PATKPatrick Industries Inc | 2.9K | New | $260.8K | 0.2% |
NORTHERN LTS FD TR IVINSPIRE INTL ETF | 6.8K | +26.6% | $259.5K | 0.2% |
DUKDuke Energy CORP | 2K | −23.4% | $252.5K | 0.2% |
CHKPCheck Point Software Technologies Ltd | 1.9K | −26.2% | $252.2K | 0.2% |
AXPAmerican Express Co | 738 | −55.6% | $249.8K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 498 | −62.4% | $249.2K | 0.2% |
FLEXFlex Ltd. | 1.5K | New | $243.8K | 0.2% |
MRKMerck & Co., Inc. | 1.9K | New | $243.2K | 0.2% |
UBERUber Technologies, Inc | 3.3K | −25.1% | $240.2K | 0.2% |
VODVodafone Group Public Ltd Co | 18K | New | $238.5K | 0.2% |
SCCOSouthern Copper Corp | 1.4K | New | $238.1K | 0.2% |
ABBVAbbVie Inc. | 945 | −28.8% | $237.8K | 0.2% |
CMICummins Inc | 333 | −52.4% | $237.5K | 0.2% |
GSKGSK plc | 4.5K | −6.4% | $234.4K | 0.2% |
INFYInfosys Ltd | 22.1K | −19.2% | $232.3K | 0.2% |
ISHARES TR20 YR TR BD ETF | 2.7K | New | $232.1K | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.5K | New | $229.1K | 0.2% |
EQNREquinor ASA | 7.3K | New | $228.3K | 0.2% |
CASYCasey's General Stores Inc | 284 | −58.6% | $225.9K | 0.2% |
ISHARES TRCORE S&P TTL STK | 1.4K | New | $224.2K | 0.2% |
ENBEnbridge Inc | 4.1K | −10.2% | $223.8K | 0.2% |
BPBP PLC | 5.9K | −56.5% | $216.4K | 0.2% |
CCitigroup Inc | 1.5K | −56.5% | $212.1K | 0.2% |
FCXFreeport-McMoran Inc | 3.4K | New | $211.6K | 0.2% |
MASMasco Corp | 2.6K | −65.7% | $211.3K | 0.2% |
CBChubb Ltd | 617 | −19.0% | $210.2K | 0.2% |
NORTHERN LTS FD TR IVINSPIRE CORP BD | 8.7K | New | $207.3K | 0.2% |
NORTHERN LTS FD TR IVINSPIRE FIDELIS | 4.9K | New | $206.2K | 0.2% |
RACEFerrari N.V. | 543 | New | $202.1K | 0.2% |
COSTCostco Wholesale Corp | 215 | −7.7% | $201.5K | 0.2% |
FERGFerguson Enterprises Inc. | 846 | −16.2% | $200.8K | 0.2% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 2.7K | −40.8% | $200.2K | 0.2% |
BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | 19.2K | +14.0% | $152.3K | 0.1% |
GDOWestern Asset Global Corporate Opportunity Fund Inc. | 13K | −6.4% | $139.4K | 0.1% |
VGIVirtus Global Multi-Sector Income Fund | 18.5K | +2.8% | $139.1K | 0.1% |
EVGEaton Vance Short Duration Diversified Income Fund | 12.1K | New | $129.9K | 0.1% |
GNLGlobal Net Lease, Inc. | 12.8K | −14.5% | $114.2K | 0.1% |
AGNCAGNC Investment Corp. | 10.2K | −15.3% | $111.4K | 0.1% |
