Vest Financial, LLC — 13F Holdings & Portfolio

CIK 1709632 · latest 13F-HR filed 2026-07-24

Vest Financial, LLC manages $9.52B in 13F-reported U.S. long-equity assets across 583 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (1.91%), KLAC (1.65%), LRCX (1.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 26; 239 existing positions rose in reported value and 91 fell.

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.

AUM

$9.52B

Long-equity book

Holdings

583

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+32 / −26 / ↑239 / ↓91

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AMAT2.0% · -9%LRCX1.7% · -19%KLAC1.7% · +817%MLI1.6% · +96%NVDA1.5% · +1%CB1.4% · -1%MSFT1.4% · +16%CINF1.2% · +20%AAPL1.2% · +19%ADP1.2% · +21%GOOGL1.1% · -6%IBM1.1% · +19%GEV1.0% · -6%GE0.9% · +4%MU0.9% · +35%WSM0.9% · +5%AFL0.9% · +16%JPM0.9% · +7%CAT0.8% · -20%SNA0.8% · +7%V0.8% · +12%BK0.8% · new BAC0.8% · +39%META0.8% · +10%DOV0.8% · -21%ABT0.8% · +1%SYF0.8% · +45%LIN0.8% · -12%ROST0.8% · -1%ALL0.7% · +13%TRV0.7% · +10%COST0.7% · +38%AXP0.7% · +10%AVGO0.7% · +12%ABBV0.7% · -1%JNJ0.7% · -28%WST0.7% · -10%VLTO0.7% · +53%KO0.7% · -7%BKR0.7% · -3%TROW0.7% · +4%HIG0.7% · +13%PG0.6% · -1%XOM0.6% · -12%RF0.6% · +59%SWK0.6% · +3%EXPE0.6% · +64%BEN0.6% · -12%CRM0.6% · +24%NEE0.6% · -11%SJM0.6% · +0%USB0.6% · +57%HRL0.6% · +8%GWW0.6% · -15%CAH0.6% · -5%CL0.6% · -3%ESS0.6% · -5%CVX0.6% · -12%KMB0.6% · -3%PPG0.6% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$51.81B

Discretionary

$51.81B

Employees

Accounts

154

Address

8350 BROAD ST
SUITE 240
MCLEAN, VA 22102-5150

Phone

(855) 979-6060

Website

www.youtube.com/channel/UCu2rwA5UKw75qZtk7xrhp3A
X.COM/vestfinancial
WWW.VESTFIN.COM

This firm reports 3 disclosure items on its registration.

Name	Title / Status	Ownership	Type
AJM VENTURES, LLC Control	SHAREHOLDER	75% or more	Domestic Entity
BOWEN, JAMES, ALLEN Control	SOLE SHAREHOLDER	75% or more	Individual
Bui, Sonia, Emmeline Control	CHIEF LEGAL OFFICER	Less than 5%	Individual
CHANG, JEFFERY, YI-BING Control	PRESIDENT	Less than 5%	Individual
FIRST TRUST CAPITAL PARTNERS, LLC Control	MEMBER	25–50%	Domestic Entity
GRACE PARTNERS OF DUPAGE, L.P. Control	LIMITED PARTNER	75% or more	Domestic Entity
Jencks, Thomas, Nathan Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
SOOD, KARAN Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
Sperlazza, Jeremy, Michael Control	CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER	Less than 5%	Individual
THE CHARGER CORPORATION Control	GENERAL PARTNER	General partner	Domestic Entity
THE CHARGER CORPORATION Control	MEMBER, MANAGER	General partner	Domestic Entity
VEST GROUP INC Control	SOLE MEMBER	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

APPLIED MATLS INC$93.8M +93.3%
MUELLER INDS INC$82.4M +117.1%
KLA CORP$74.3M +87.9%
MICRON TECHNOLOGY INC$68.8M +361.0%
LAM RESEARCH CORP$65.6M +65.0%

Show all 239 →

Top Trims

INGREDION INC-$30.1M -83.1%
EXXON MOBIL CORP-$24.6M -28.7%
CHEVRON CORPORATION-$23.3M -29.5%
JOHNSON & JOHNSON-$22.8M -25.8%
ALBEMARLE CORP-$18.6M -36.0%

Show all 91 →

New Positions

Show all 32 →

Exited Positions

Show all 26 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Vest Financial, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLIED MATLS INC	AMAT	038222105	$182.0M	1.91%	251,740	SH
2	KLA CORP	KLAC	482480100	$156.9M	1.65%	519,993	SH
3	LAM RESEARCH CORP	LRCX	512807306	$154.9M	1.63%	357,384	SH
4	MUELLER INDS INC	MLI	624756102	$150.9M	1.58%	1,227,854	SH
5	CHUBB LIMITED	CB	H1467J104	$118.6M	1.25%	348,023	SH
6	CINCINNATI FINL CORP	CINF	172062101	$116.5M	1.22%	629,233	SH
7	AUTOMATIC DATA PROCESSING IN	ADP	053015103	$110.4M	1.16%	492,941	SH
8	GE VERNOVA INC	GEV	36828A101	$98.2M	1.03%	83,573	SH
9	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$93.4M	0.98%	332,037	SH
10	MICROSOFT CORP	MSFT	594918104	$86.9M	0.91%	232,876	SH
11	WILLIAMS SONOMA INC	WSM	969904101	$82.9M	0.87%	355,846	SH
12	AFLAC INC	AFL	001055102	$82.5M	0.87%	703,399	SH
13	SNAP ON INC	SNA	833034101	$78.7M	0.83%	195,591	SH
14	BANK OF NY MELLON CORP	BNY	064058100	$75.4M	0.79%	521,270	SH
15	ALPHABET INC	GOOGL	02079K305	$75.3M	0.79%	210,620	SH
16	NVIDIA CORPORATION	NVDA	67066G104	$74.9M	0.79%	374,412	SH
17	GE AEROSPACE	GE	369604301	$74.8M	0.78%	200,015	SH
18	DOVER CORP	DOV	260003108	$72.9M	0.77%	325,239	SH
19	SYNCHRONY FINANCIAL	SYF	87165B103	$71.8M	0.75%	943,744	SH
20	ROSS STORES INC	ROST	778296103	$70.8M	0.74%	332,487	SH
21	ALLSTATE CORP	ALL	020002101	$70.3M	0.74%	295,636	SH
22	TRAVELERS COMPANIES INC	TRV	89417E109	$70.1M	0.74%	212,420	SH
23	BANK OF AMER CORP	BAC	060505104	$68.5M	0.72%	1,202,775	SH
24	NVIDIA CORPORATION	NVDA	67066G104	$67.1M	0.70%	335,228	SH
25	ABBOTT LABORATORIES	ABT	002824100	$67.0M	0.70%	738,913	SH
26	JPMORGAN CHASE & CO	JPM	46625H100	$66.7M	0.70%	203,922	SH
27	APPLE INC	AAPL	037833100	$65.8M	0.69%	227,283	SH
28	VERALTO CORP	VLTO	92338C103	$64.7M	0.68%	729,641	SH
29	WEST PHARMACEUTICAL SVSC INC	WST	955306105	$64.6M	0.68%	180,072	SH
30	VISA INC	V	92826C839	$64.3M	0.67%	187,318	SH
31	MICRON TECHNOLOGY INC	MU	595112103	$64.1M	0.67%	55,497	SH
32	AMERICAN EXPRESS CO	AXP	025816109	$63.7M	0.67%	188,292	SH
33	CATERPILLAR INC	CAT	149123101	$63.7M	0.67%	59,803	SH
34	BAKER HUGHES COMPANY	BKR	05722G100	$62.0M	0.65%	1,116,700	SH
35	PRICE T ROWE GROUP INC	TROW	74144T108	$61.6M	0.65%	541,693	SH
36	HARTFORD INSURANCE GROUP INC	HIG	416515104	$61.2M	0.64%	461,656	SH
37	COSTCO WHOLESALE CORPORATION	COST	22160K105	$60.9M	0.64%	65,077	SH
38	REGIONS FINANCIAL CORP NEW	RF	7591EP100	$59.4M	0.62%	1,968,075	SH
39	EXPEDIA GROUP INC	EXPE	30212P303	$59.1M	0.62%	231,092	SH
40	STANLEY BLACK & DECKER INC	SWK	854502101	$59.1M	0.62%	627,794	SH
41	ABBVIE INC	ABBV	00287Y109	$58.7M	0.62%	233,373	SH
42	FRANKLIN RESOURCES INC	BEN	354613101	$58.5M	0.61%	1,757,317	SH
43	COCA COLA CO	KO	191216100	$56.8M	0.60%	698,733	SH
44	SMUCKER J M CO	SJM	832696405	$56.2M	0.59%	499,993	SH
45	HORMEL FOODS CORP	HRL	440452100	$55.9M	0.59%	2,252,673	SH
46	WW GRAINGER INC	GWW	384802104	$55.6M	0.58%	40,878	SH
47	CARDINAL HEALTH INC	CAH	14149Y108	$55.5M	0.58%	233,600	SH
48	ESSEX PPTY TR INC	ESS	297178105	$55.1M	0.58%	189,088	SH
49	US BANCORP	USB	902973304	$54.6M	0.57%	904,602	SH
50	SALESFORCE INC	CRM	79466L302	$54.4M	0.57%	347,347	SH