2UniFi Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), 2UniFi Bank reported 519 stock positions worth $206.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.3%) and iShares Core S&P Midcap ETF (IJH, 4.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 29, added to 158 and reduced 87. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +11%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0002040900
- Portfolio Value
- $206.5M (Q1 2026)
- SEC Filing
- 0001104659-26-059391 ↗ filed May 12, 2026
Holdings Value
Holdings 519 stocks · $206.5M
| IWF iShares Russell 1000 Growth | 6.20% | 30,018 | $12.8M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 4.31% | 91,559 | $8.9M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 4.21% | 128,828 | $8.7M | Reduce -0.3% |
| AAPL Apple Inc. | 3.94% | 32,063 | $8.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.61% | 42,767 | $7.5M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.82% | 29,636 | $5.8M | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 2.55% | 75,449 | $5.3M | Add +0.2% |
| MSFT Microsoft Corp. | 2.45% | 13,693 | $5.1M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.17% | 15,588 | $4.5M | Reduce -5.9% |
| IAU iShares Gold Trust | 2.02% | 47,417 | $4.2M | Reduce -7.9% |
| IWD iShares Russell 1000 Value E | 1.95% | 18,851 | $4.0M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 42,265 | $3.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.77% | 17,557 | $3.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.71% | 3,847 | $3.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.70% | 5,384 | $3.5M | Reduce -36.6% |
| JPM JPMorgan Chase & Co. | 1.57% | 10,988 | $3.2M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 27,608 | $3.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.35% | 11,390 | $2.8M | Add +1.3% |
| CVX Chevron Corp. | 1.32% | 13,186 | $2.7M | Add +0.5% |
| BLK BlackRock Inc. | 1.09% | 2,340 | $2.3M | Add +0.8% |
| V Visa Inc. Class A | 1.05% | 7,208 | $2.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 16,196 | $2.0M | Add +3.2% |
| WMT Walmart Inc. | 0.97% | 16,151 | $2.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 7,237 | $1.9M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.83% | 22,100 | $1.7M | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.82% | 2,944 | $1.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.81% | 5,411 | $1.7M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.80% | 2,343 | $1.7M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.78% | 11,182 | $1.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.77% | 7,298 | $1.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.74% | 4,925 | $1.5M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.73% | 20,534 | $1.5M | Add +28.7% |
| CMI Cummins Inc. | 0.72% | 2,766 | $1.5M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.69% | 5,119 | $1.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.63% | 3,957 | $1.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.61% | 8,078 | $1.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.59% | 10,067 | $1.2M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 8,246 | $1.2M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.58% | 1,976 | $1.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.58% | 12,857 | $1.2M | Add +4.7% |
| GD General Dynamics Corp. | 0.57% | 3,419 | $1.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,009 | $1.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 17,806 | $1.1M | Add +8.6% |
| MS Morgan Stanley | 0.55% | 6,928 | $1.1M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.55% | 8,597 | $1.1M | Add +2.7% |
| RTX RTX Corp. | 0.53% | 5,721 | $1.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.53% | 2,959 | $1.1M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.53% | 4,814 | $1.1M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 4,337 | $1.1M | Add +3.1% |
| MAR Marriott International Class A | 0.52% | 3,285 | $1.1M | Reduce -1.9% |
| WM Waste Management Inc. | 0.50% | 4,506 | $1.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,142 | $1.0M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.47% | 1,390 | $970K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 19,770 | $964K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,966 | $961K | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.46% | 6,061 | $953K | Reduce -1.5% |
| DE Deere & Co. | 0.44% | 1,620 | $913K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 16,418 | $887K | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,048 | $887K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.42% | 11,264 | $874K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,334 | $868K | Reduce -13.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,063 | $812K | Reduce -2.5% |
| SO The Southern Co. | 0.38% | 8,098 | $782K | Add +6.5% |
| ORCL Oracle Corp. | 0.37% | 5,231 | $770K | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.37% | 6,392 | $758K | Add +1.0% |
| AEP American Electric Power | 0.36% | 5,742 | $753K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,440 | $740K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,661 | $726K | Add +2.5% |
| EOG EOG Resources Inc. | 0.32% | 4,596 | $664K | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.32% | 662 | $660K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.32% | 1,826 | $653K | Add +36.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,302 | $640K | Add +5.5% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 4,624 | $640K | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.30% | 9,679 | $625K | Add +2.1% |
| ENB Enbridge Inc. | 0.30% | 11,340 | $614K | Add +3.1% |
| DUK Duke Energy Corp. | 0.29% | 4,619 | $605K | Add +11.3% |
| NFLX Netflix Inc. | 0.29% | 6,248 | $601K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,022 | $590K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 7,261 | $569K | Add +24.4% |
| ABT Abbott Laboratories | 0.27% | 5,515 | $566K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.27% | 7,842 | $564K | Reduce -2.9% |
| AXP American Express Co. | 0.27% | 1,843 | $557K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.27% | 1,630 | $557K | No change |
| DVY iShares Select Dividend ETF | 0.27% | 3,675 | $556K | Reduce -14.0% |
| PAYX Paychex Inc. | 0.26% | 5,934 | $547K | Add +5.3% |
| TSPA T Rowe Price US Eqy Research | 0.25% | 12,767 | $522K | Add +0.8% |
| CME Cme Group Inc. | 0.25% | 1,760 | $520K | Add +1.8% |
| NBHC National Bank Hold Class A | 0.25% | 13,175 | $516K | No change |
| SYK Stryker Corp. | 0.24% | 1,534 | $504K | Add +7.0% |
| PNC PNC Financial Services Group | 0.24% | 2,421 | $504K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,744 | $495K | Add +116.4% |
| VZ Verizon Communications Inc. | 0.24% | 9,703 | $487K | Add +8.4% |
| USB US Bancorp | 0.24% | 9,346 | $486K | Add +3.9% |
| MO Altria Group Inc. | 0.22% | 6,928 | $457K | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,676 | $451K | Add +8.2% |
| CRM Salesforce Inc. | 0.22% | 2,414 | $451K | Reduce -1.9% |
| MDT Medtronic PLC | 0.22% | 5,171 | $448K | Add +3.7% |
| GPC Genuine Parts Co. | 0.21% | 4,186 | $443K | Add +0.1% |
| PFE Pfizer Inc. | 0.21% | 15,439 | $434K | Add +4.2% |
| PRU Prudential Financial Inc. | 0.20% | 4,253 | $415K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -36.6% | 1.70% | −1.06 |
| NVDA Nvidia Corp. | Reduce -5.6% | 3.61% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 2.17% | −0.29 |
| AAPL Apple Inc. | Reduce -1.7% | 3.94% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.71% | −0.25 |
| V Visa Inc. Class A | Reduce -0.1% | 1.05% | −0.15 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.37% | −0.15 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.81% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.53% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.82% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 1.51% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -68.2% | 0.05% | −0.10 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.22% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.42% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 0.69% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.39% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.56% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.47% | −0.06 |
| MS Morgan Stanley | Reduce -1.6% | 0.55% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -1.5% | 0.63% | −0.03 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -16.1% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -14.0% | 0.27% | −0.02 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -22.2% | 0.04% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.07% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -5.0% | 0.09% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.46% | −0.01 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -50.2% | 0.01% | −0.01 |
| CSGP Costar Group Inc. | Reduce -8.0% | 0.01% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -94.3% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -78.7% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.02% | −0.01 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -5.1% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -7.6% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -19.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.1% | 2.82% | +0.40 |
| CVX Chevron Corp. | Add +0.5% | 1.32% | +0.37 |
| JNJ Johnson & Johnson | Add +1.3% | 1.35% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +28.5% | 0.83% | +0.19 |
| CAT Caterpillar Inc. | Add +3.7% | 0.80% | +0.19 |
| BND Vanguard Total Bond Market | Add +28.7% | 0.73% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 2.55% | +0.15 |
| LRCX Lam Research Corp. | Add +293.7% | 0.17% | +0.14 |
| WMT Walmart Inc. | Add +2.3% | 0.97% | +0.14 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.58% | +0.13 |
| GE General Electric | Add +116.4% | 0.24% | +0.12 |
| ETN Eaton Corp. PLC | Add +36.5% | 0.32% | +0.11 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.58% | +0.11 |
| HON Honeywell International Inc. | Add +4.0% | 0.53% | +0.10 |
| HSY The Hershey Co. | Add +75.3% | 0.17% | +0.09 |
| DE Deere & Co. | Add +0.4% | 0.44% | +0.09 |
| XOM Exxon Mobil Corp. | Add +23.0% | 0.20% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 0.97% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.92% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 0.55% | +0.07 |
| SO The Southern Co. | Add +6.5% | 0.38% | +0.06 |
| AEP American Electric Power | Add +4.4% | 0.36% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.4% | 0.24% | +0.06 |
| DUK Duke Energy Corp. | Add +11.3% | 0.29% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.32% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +24.4% | 0.28% | +0.06 |
| GEV GE Vernova Inc. | Add +7.6% | 0.18% | +0.06 |
| COP Conocophillips | Add +1.8% | 0.18% | +0.06 |
| ENB Enbridge Inc. | Add +3.1% | 0.30% | +0.05 |
| MO Altria Group Inc. | Add +8.6% | 0.22% | +0.05 |
| SLB SLB Ltd. | Add +688.9% | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +2.2% | 0.74% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +96.3% | 0.08% | +0.04 |
| ANET Arista Networks Inc. | Add +87.0% | 0.09% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.43% | +0.04 |
| PFE Pfizer Inc. | Add +4.2% | 0.21% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.78% | +0.03 |
| WM Waste Management Inc. | Add +0.3% | 0.50% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.19% | +0.03 |
| T AT&T Inc. | Add +26.2% | 0.09% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.1% | 0.52% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +28.0% | 0.11% | +0.03 |
| SMMD iShares Russell 2500 ETF | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +1.8% | 0.25% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.3% | 0.18% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +13.3% | 0.14% | +0.02 |
| MU Micron Technology Inc. | Add +2.1% | 0.11% | +0.02 |
| PSA Public Storage | Add +4.8% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Add +2.6% | 0.29% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +25.3% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 519 | $206.5M | IWF, EFA, IJH, AAPL, NVDA |
| Q4 2025 | 521 | $210.7M | IWF, AAPL, EFA, IJH, NVDA |
| Q3 2025 | 447 | $199.7M | IWF, NVDA, EFA, AAPL, IJH |
| Q2 2025 | 449 | $176.1M | IWF, EFA, NVDA, IJH, AAPL |
| Q1 2025 | 450 | $154.7M | IWF, EFA, AAPL, IJH, NVDA |
| Q4 2024 | 516 | $150.2M | AAPL, IWF, EFA, IJH, NVDA |