Union Savings Bank 13F Holdings · Q2 2026
Union Savings Bank reported 322 securities worth $248.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPHQ (17.80%), BRK/A (9.63%), IJH (6.70%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO S&P 500 QUALITY ETF | $44.3M | 17.80% | 491,653 | Added |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC COM | $24.0M | 9.63% | 32 | Hold |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | $16.7M | 6.70% | 216,309 | Added |
| 4 | SPY | SPDR S&P 500 ETF TRUST | $13.1M | 5.25% | 17,504 | Trimmed |
| 5 | IWM | ISHARES RUSSELL 2000 INDEX | $7.6M | 3.05% | 25,308 | Added |
| 6 | MSFT | MICROSOFT CORP | $6.0M | 2.41% | 16,107 | Trimmed |
| 7 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $6.0M | 2.39% | 37,688 | Trimmed |
| 8 | AAPL | APPLE INCORPORATED | $5.7M | 2.29% | 19,681 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $5.1M | 2.06% | 14,326 | Trimmed |
| 10 | GVI | ETF ISHS INTER GOVT CR BD | $4.8M | 1.92% | 45,108 | Added |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 1.79% | 6,347 | Trimmed |
| 12 | XOM | EXXON MOBIL CORP COM | $4.1M | 1.63% | 29,690 | Trimmed |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $3.7M | 1.48% | 24,817 | Added |
| 14 | NVDA | NVIDIA CORP | $3.4M | 1.38% | 17,142 | Added |
| 15 | JPM | J P MORGAN CHASE & CO | $3.4M | 1.37% | 10,421 | Trimmed |
| 16 | QQQ | INVESCO QQQ | $2.8M | 1.13% | 3,835 | Trimmed |
| 17 | AMZN | AMAZON.COM INC | $2.5M | 1.00% | 10,425 | Trimmed |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | $2.4M | 0.97% | 20,304 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.87% | 2,320 | Trimmed |
| 20 | SDY | SPDR S&P DIVIDEND ETF | $1.9M | 0.76% | 12,364 | Hold |
| 21 | IDXX | IDEXX LABORATORIES INC | $1.8M | 0.74% | 3,500 | Hold |
| 22 | DVY | ISHARES SELECT DIVIDEND ETF | $1.8M | 0.73% | 11,598 | Added |
| 23 | LLY | ELI LILLY & CO COM | $1.8M | 0.71% | 1,477 | Trimmed |
| 24 | MA | MASTERCARD INC | $1.7M | 0.70% | 3,399 | Trimmed |
| 25 | AVGO | BROADCOM INC | $1.6M | 0.66% | 4,340 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR