FIRST MERCHANTS CORP
362 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FMPW INST MONEY | 176.32M | $176.3M | $176.3M | 6.21% | -4,821,654 | 2026-06-30 |
| 2 | VFIAX | VANGUARD 500 INDEX A | 207.3K | $143.4M | $143.4M | 5.05% | -5,130 | 2026-06-30 |
| 3 | SRBRX | FED SH INTRM TTL BD | 9.93M | $100.2M | $100.2M | 3.53% | +276.1K | 2026-06-30 |
| 4 | FTRLX | FED TTL RET BD CL R6 | 10.00M | $94.4M | $94.4M | 3.32% | -110,485 | 2026-06-30 |
| 5 | VIMAX | VANGUARD MID-CAP AD | 172.5K | $68.9M | $68.9M | 2.42% | -4,413 | 2026-06-30 |
| 6 | BSV | VANGUARD SHORT TERM | 871.8K | $67.9M | $66.9M | 2.35% | -11,584 | 2026-06-30 |
| 7 | GOOGL | ALPHABET CL A | 179.2K | $64.0M | $61.8M | 2.18% | -2,961 | 2026-06-30 |
| 8 | LLY | LILLY ELI & CO, COM | 50.4K | $60.5M | $57.3M | 2.02% | +236 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 196.7K | $56.9M | $65.2M | 2.29% | -4,333 | 2026-06-30 |
| 10 | SFNNX | SCHWAB FDMTL INTL LC | 3.46M | $56.2M | $56.2M | 1.98% | -1,353 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC NPV | 132.1K | $49.9M | $44.8M | 1.58% | -5,871 | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH | 102.3K | $44.3M | $27.7M | 0.98% | -1,445 | 2026-06-30 |
| 13 | VOO | VANGUARD S&P 500 ETF | 62.7K | $43.0M | $43.6M | 1.54% | +1.6K | 2026-06-30 |
| 14 | IYW | TECH ISHARES ETF | 161.9K | $40.8M | $40.5M | 1.43% | -3,949 | 2026-06-30 |
| 15 | FCNTX | FIDELITY CONTRAFUND | 1.51M | $40.4M | $40.4M | 1.42% | -7,811 | 2026-06-30 |
| 16 | VEIRX | VANGUARD EQUITY | 404.3K | $40.2M | $40.2M | 1.41% | +1.0K | 2026-06-30 |
| 17 | VGT | VG INFO TECH ETF | 331.6K | $39.6M | $39.4M | 1.39% | +292.3K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 102.6K | $38.3M | $51.0M | 1.80% | +2.0K | 2026-06-30 |
| 19 | NUSFX | NORTH ULT-SH FIX INC | 3.44M | $35.4M | $35.4M | 1.25% | +152.8K | 2026-06-30 |
| 20 | IVW | S&P 500 GR ISHR | 256.9K | $35.3M | $35.3M | 1.24% | +1.3K | 2026-06-30 |
| 21 | APH | AMPHENOL CORPORATION | 186.1K | $32.8M | $28.9M | 1.02% | -4,157 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORP | 162.7K | $32.6M | $34.5M | 1.22% | -6,896 | 2026-06-30 |
| 23 | AMZN | AMAZON | 135.0K | $32.2M | $33.5M | 1.18% | -1,009 | 2026-06-30 |
| 24 | IJR | S&P S/C 600 CR ISHR | 205.7K | $30.5M | $28.8M | 1.01% | -6,804 | 2026-06-30 |
| 25 | AGG | AGGREGATE BOND ISHR | 305.5K | $30.2M | $29.3M | 1.03% | -12,185 | 2026-06-30 |
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