CROBAN portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$226.87M
Full value: $226,868,776 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | $226,868,776 | +$45,878,297 | -$41,700,883 | +$4,177,414 | VGIT, VYMI, VSLU, FLHY, AVEM | 13F-HR | 03 Aug 2026, 17:16 |
| Q1 2026 | 73 | $212,587,220 | +$23,487,094 | -$20,979,512 | +$2,507,582 | VGIT, VYMI, VSLU, IVW, SIHY | 13F-HR | 12 May 2026, 17:47 |
| Q4 2025 | 82 | $207,494,776 | +$63,618,541 | -$7,256,003 | +$56,362,538 | VYMI, VSLU, TCHP, SIHY, IVW | 13F-HR | 12 Feb 2026, 21:09 |
| Q3 2025 | 79 | $150,061,405 | +$34,042,078 | -$7,235,080 | +$26,806,998 | VYMI, DFAU, VSLU, SIHY, TCHP | 13F-HR | 20 Oct 2025, 15:50 |
| Q2 2025 | 74 | $117,061,385 | +$11,691,862 | -$7,194,537 | +$4,497,325 | VYMI, SIHY, DES, VSLU, TCHP | 13F-HR | 08 Aug 2025, 10:41 |
| Q1 2025 | 74 | $108,549,745 | +$17,048,451 | -$11,511,531 | +$5,536,920 | VYMI, SIHY, DES, VSLU, IGSB | 13F-HR | 30 Apr 2025, 17:31 |
| Q4 2024 | 72 | $101,861,815 | $0 | $0 | $0 | VYMI, HYG, DES, IDU, IGSB | 13F-HR | 19 Aug 2025, 14:00 |
| Q4 2023 | 0 | $0 | $0 | $0 | $0 | Restatement | 19 Aug 2025, 13:59 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $226,868,776
- Largest 13F holdings
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VGIT VYMI VSLU FLHY AVEM IGSB VYM IGLB AVDE HGER DFAU IVW
+8 more
GSEW LVHI TCHP DES GNMA AGG DFIS PWB - Form 13F summary
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- CROBAN Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CROBAN reported 81 equity holdings with a total reported market value of $226,868,776 for Q2 2026. Top reported holdings included VGIT, VYMI, VSLU, FLHY, and AVEM.
- Manager signature
- Tracy Baughman - CIO & Wealth Department Manager
- Manager location
- Fremont, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value