13F filer

First National Trust

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1277303 SEC filings ↗

13F Value

$2.88B

Positions

400

Top Position

AAPL5.0%

Top 5

19.7%

Latest filing changes

vs Jun 30, 2026

1 AVEM Avantis Emerging Markets Equity ETF +161.1%+$7.4M

2 GLD SPDR Gold Tr +10.0%+$7.3M

3 BAC Bank of America +59.4%+$4.4M

4 MU Micron Technology +38.9%+$3.7M

5 BND Vanguard Total Bond Market Index Fund — ETF Shares +35.1%+$3.0M

Holdings400

#
1	AAPL Apple	5.0%	$143.7M	-4.3%	431.4K	4.4%	Common Stock
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.6%	$131.7M	-8.1%	1.07M	4.7%	ETF
3	NVDA NVIDIA	3.5%	$100.1M	-6.5%	438.5K	3.2%	Common Stock
4	IEFA iShares Core MSCI EAFE ETF	3.4%	$97.2M	-3.9%	1.00M	3.4%	ETF
5	MSFT Microsoft	3.4%	$96.6M	-6.5%	188.4K	2.6%	Common Stock
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.3%	$95.1M	-18.1%	1.56M	3.9%	ETF
7	AVDE Avantis International Equity ETF	3.1%	$88.1M	-3.1%	978.0K	3.1%	ETF
8	GLD SPDR Gold Tr	2.8%	$80.6M	+10.0%	211.6K	2.4%	Trust
9	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 210,599 reported quantity $72,462,903 reported value	2.5%	$72.5M	-2.9%	210.6K	2.6%	Common Stock
10	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.9%	$55.4M	-8.1%	72.6K	2.0%	ETF
11	AVGO Broadcom	1.8%	$53.3M	-3.9%	151.7K	2.0%	Common Stock
12	JPM JPMorgan Chase	1.7%	$49.7M	-3.7%	150.2K	1.7%	Common Stock
13	AMZN Amazon	1.6%	$47.1M	-8.1%	189.0K	1.7%	Common Stock
14	IJR iShares Core S&P Small-Cap ETF	1.5%	$43.3M	+0.2%	318.6K	1.6%	ETF
15	JMTG JPMorgan Mortgage-Backed Securities ETF	1.5%	$43.1M	-0.5%	890.8K	1.5%	ETF
16	MDYG State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	1.3%	$37.5M	+1.2%	359.2K	1.4%	ETF
17	LLY Eli Lilly	1.3%	$36.6M	+2.8%	31.7K	1.3%	Common Stock
18	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	1.2%	$35.0M	+1.2%	395.4K	1.3%	ETF
19	TSPA T. Rowe Price U.S. Equity Research ETF	1.2%	$33.4M	-5.6%	692.5K	1.2%	ETF
20	JNJ Johnson & Johnson	1.1%	$33.1M	-0.4%	125.2K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.