First Merchants Corp
349 holdingsFiling period: 2026-06-30Current AUM: $2.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fmpw Inst Money | 176.32M | $176.3M | $176.3M | 6.15% | -4,821,654 | 2026-06-30 |
| 2 | VFIAX | Vanguard 500 Index A | 207.3K | $143.4M | $143.4M | 5.00% | -5,130 | 2026-06-30 |
| 3 | SRBRX | Fed SH Intrm Ttl BD | 9.93M | $100.2M | $100.2M | 3.49% | +276.1K | 2026-06-30 |
| 4 | FTRLX | Fed Ttl Ret BD CL R6 | 10.00M | $94.4M | $94.4M | 3.29% | -110,485 | 2026-06-30 |
| 5 | VIMAX | Vanguard Mid-Cap AD | 172.5K | $68.9M | $68.9M | 2.40% | -4,413 | 2026-06-30 |
| 6 | BSV | Vanguard Short Term | 871.8K | $67.9M | $66.9M | 2.33% | -11,584 | 2026-06-30 |
| 7 | GOOGL | Alphabet CL A | 179.2K | $64.0M | $57.4M | 2.00% | -2,961 | 2026-06-30 |
| 8 | LLY | Lilly Eli & Co,.com | 50.4K | $60.5M | $64.6M | 2.25% | +236 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 196.7K | $56.9M | $68.3M | 2.38% | -4,333 | 2026-06-30 |
| 10 | SFNNX | Schwab Fdmtl Intl LC | 3.46M | $56.2M | $56.2M | 1.96% | -1,353 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc Npv | 132.1K | $49.9M | $45.2M | 1.58% | -5,871 | 2026-06-30 |
| 12 | LRCX | Lam Research | 102.3K | $44.3M | $24.6M | 0.86% | -1,445 | 2026-06-30 |
| 13 | VOO | Vanguard S&P 500 ETF | 62.7K | $43.0M | $44.3M | 1.55% | +1.6K | 2026-06-30 |
| 14 | IYW | Tech iShares ETF | 161.9K | $40.8M | $41.5M | 1.45% | -3,949 | 2026-06-30 |
| 15 | FCNTX | Fidelity Contrafund | 1.51M | $40.4M | $40.4M | 1.41% | -7,811 | 2026-06-30 |
| 16 | VEIRX | Vanguard Equity | 404.3K | $40.2M | $40.2M | 1.40% | +1.0K | 2026-06-30 |
| 17 | VGT | VG Info Tech ETF | 331.6K | $39.6M | $40.7M | 1.42% | +292.3K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 102.6K | $38.3M | $54.5M | 1.90% | +2.0K | 2026-06-30 |
| 19 | NUSFX | North Ult-SH Fix Inc | 3.44M | $35.4M | $35.4M | 1.23% | +152.8K | 2026-06-30 |
| 20 | IVW | S&P 500 GR Ishr | 256.9K | $35.3M | $35.8M | 1.25% | +1.3K | 2026-06-30 |
| 21 | APH | Amphenol Corporation | 186.1K | $32.8M | $29.1M | 1.01% | -4,157 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 162.7K | $32.6M | $35.5M | 1.24% | -6,896 | 2026-06-30 |
| 23 | AMZN | Amazon | 135.0K | $32.2M | $34.2M | 1.19% | -1,009 | 2026-06-30 |
| 24 | IJR | S&P S/C 600 CR Ishr | 205.7K | $30.5M | $28.7M | 1.00% | -6,804 | 2026-06-30 |
| 25 | AGG | Aggregate Bond Ishr | 305.5K | $30.2M | $29.4M | 1.02% | -12,185 | 2026-06-30 |
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