WEST BANCORPORATION INC — 13F Holdings & Portfolio
CIK 1166928 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$200.4M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-04-23
+8 / −8 / ↑31 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Whitehall FDS$3.0M +30.9%
- Vanguard Whitehall FDS$2.5M +23.2%
- ISHARES Tr$1.7M +19.2%
- ISHARES Tr$1.6M +11.1%
- ISHARES Tr$1.1M +7.5%
Top Trims
- Microsoft Corp-$1.1M -24.0%
- Brookfield Asset Management Ltd Mngmt A-$739.1K -15.2%
- JPMORGAN Chase & CO-$475.5K -19.7%
- Vanguard specialized Funds-$380.3K -15.4%
- Apple INC-$265.4K -5.8%
New Positions
- Vanguard Small Cap Value Etf$361.1K
- Broadcom INC$326.5K
- ISHARES Russell Mid-Cap Value ETF$321.8K
- Emerson Electric CO$261.0K
- Caseys General Stores INC$259.8K
Exited Positions
- First Trust Enhanced Equity Income Fund$266.4K
- Servicenow INC$229.0K
- Tractor Supply Co$224.5K
- Intuit$212.0K
- S&P Global INC$211.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES Tr | IWF | 464287614 | $15.7M | 7.85% | 36,906 | SH |
| 2 | ISHARES Tr | IWD | 464287598 | $15.6M | 7.80% | 73,131 | SH |
| 3 | Vanguard Whitehall FDS | VYM | 921946406 | $13.1M | 6.54% | 88,546 | SH |
| 4 | Vanguard Whitehall FDS | VYMI | 921946794 | $12.6M | 6.26% | 133,241 | SH |
| 5 | Vanguard Index FDS | VOO | 922908363 | $10.4M | 5.21% | 17,479 | SH |
| 6 | ISHARES Tr | IWR | 464287499 | $10.3M | 5.15% | 106,076 | SH |
| 7 | West Bancorporation INC | WTBA | 95123P106 | $9.9M | 4.96% | 418,161 | SH |
| 8 | ISHARES Tr | IVV | 464287200 | $8.7M | 4.34% | 13,302 | SH |
| 9 | SPDR S&P 500 EFT Trust | SPY | 78462F103 | $8.2M | 4.11% | 12,676 | SH |
| 10 | Vanguard Index FDS | VUG | 922908736 | $6.8M | 3.39% | 15,554 | SH |
| 11 | Vanguard Index FDS | VB | 922908751 | $6.2M | 3.09% | 23,672 | SH |
| 12 | Vanguard Tax-Managed FDS | VEA | 921943858 | $5.5M | 2.75% | 86,009 | SH |
| 13 | Vanguard Index FDS | VO | 922908629 | $4.6M | 2.29% | 15,959 | SH |
| 14 | Apple INC | AAPL | 037833100 | $4.3M | 2.17% | 17,109 | SH |
| 15 | Brookfield Asset Management Ltd Mngmt A | BAM | 113004105 | $4.1M | 2.06% | 93,091 | SH |
| 16 | Invesco Qqq Trust | QQQ | 46090E103 | $3.5M | 1.74% | 6,051 | SH |
| 17 | Microsoft Corp | MSFT | 594918104 | $3.4M | 1.70% | 9,183 | SH |
| 18 | Vanguard Index FDS | VTV | 922908744 | $3.1M | 1.53% | 15,650 | SH |
| 19 | Vanguard Intl Equity Index F | VEU | 922042775 | $3.0M | 1.50% | 39,911 | SH |
| 20 | ISHARES Tr | IWM | 464287655 | $2.7M | 1.37% | 11,087 | SH |
| 21 | ISHARES MSCI ACWI Index Fund | ACWI | 464288257 | $2.5M | 1.23% | 17,881 | SH |
| 22 | Vanguard specialized Funds | VIG | 921908844 | $2.1M | 1.04% | 9,710 | SH |
| 23 | JPMORGAN Chase & CO | JPM | 46625H100 | $1.9M | 0.97% | 6,600 | SH |
| 24 | Alphabet INC | GOOG | 02079K107 | $1.8M | 0.91% | 6,364 | SH |
| 25 | Schwab Strategic Trust | SCHD | 808524797 | $1.7M | 0.83% | 54,520 | SH |
| 26 | Nvidia Corp | NVDA | 67066G104 | $1.5M | 0.73% | 8,374 | SH |
| 27 | ISHARES Tr | IEFA | 46432F842 | $1.5M | 0.73% | 16,065 | SH |
| 28 | Costco Wholesale Corp | COST | 22160K105 | $1.3M | 0.65% | 1,310 | SH |
| 29 | Amazon com INC | AMZN | 023135106 | $1.2M | 0.61% | 5,842 | SH |
| 30 | Meta Platforms INC A | META | 30303M102 | $1.1M | 0.54% | 1,880 | SH |
| 31 | Abbvie INC | ABBV | 00287Y109 | $1.1M | 0.54% | 4,940 | SH |
| 32 | Mcdonalds Corp | MCD | 580135101 | $1.0M | 0.52% | 3,362 | SH |
| 33 | Walmart INC | WMT | 931142103 | $1.0M | 0.52% | 8,400 | SH |
| 34 | Adams Diversified Equity FD | ADX | 006212104 | $1.0M | 0.51% | 46,890 | SH |
| 35 | Principal Financial Group INC | PFG | 74251V102 | $956.1K | 0.48% | 10,610 | SH |
| 36 | Southern CO | SO | 842587107 | $947.4K | 0.47% | 9,816 | SH |
| 37 | Invesco Exchange Traded FD T | RSP | 46137V357 | $834.3K | 0.42% | 4,347 | SH |
| 38 | Berkshire Hathaway INC | BRK.B | 084670702 | $804.1K | 0.40% | 1,678 | SH |
| 39 | Invesco Exch Traded FD TR II | RPG | 46137V266 | $802.2K | 0.40% | 17,164 | SH |
| 40 | Wells Fargo CO | WFC | 949746101 | $782.2K | 0.39% | 9,826 | SH |
| 41 | Ross Stores INC | ROST | 778296103 | $745.0K | 0.37% | 3,439 | SH |
| 42 | Pepsico INC | PEP | 713448108 | $720.5K | 0.36% | 4,640 | SH |
| 43 | Vanguard Admiral FDS INC | VOOV | 921932703 | $703.1K | 0.35% | 3,450 | SH |
| 44 | J P MORGAN Exchange Traded F | JEPI | 46641Q332 | $677.3K | 0.34% | 11,950 | SH |
| 45 | Cisco Systems INC | CSCO | 17275R102 | $650.6K | 0.32% | 8,385 | SH |
| 46 | ISHARES Tr | ITOT | 464287150 | $642.8K | 0.32% | 4,513 | SH |
| 47 | Eli Lilly And CO | LLY | 532457108 | $616.2K | 0.31% | 670 | SH |
| 48 | Invesco Exchange Traded FD T | PRF | 46137V613 | $615.1K | 0.31% | 12,942 | SH |
| 49 | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | VOT | 922908538 | $596.5K | 0.30% | 2,318 | SH |
| 50 | Pfizer INC | PFE | 717081103 | $555.3K | 0.28% | 19,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $200.4M | 98 | 0001166928-26-000026 |
| 2025-12-31 | 2026-01-29 | $190.9M | 98 | 0001166928-26-000004 |