First United Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), First United Bank & Trust reported 419 stock positions worth $347.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.5%) and Vanguard S&P 500 ETF (VOO, 3.6%). Compared with Q1 2026, it opened 29 new positions, sold out of 5, added to 93 and reduced 111. The biggest buy was a new position in Dimensional International SM (DFIS) and the biggest sale Honeywell International (HON, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, MD
- CIK
- 0001214183
- Portfolio Value
- $347.6M (Q2 2026)
- SEC Filing
- 0001104659-26-085022 ↗ filed Jul 20, 2026
Holdings Value
Holdings 419 stocks · $347.6M
| QQQ Invesco QQQ Trust Series 1 | 6.98% | 32,944 | $24.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 87,761 | $19.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 3.64% | 18,402 | $12.6M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 3.36% | 74,743 | $11.7M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 140,053 | $11.3M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 129,468 | $11.2M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.93% | 105,428 | $10.2M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 2.90% | 47,370 | $10.1M | Add +8.8% |
| AAPL Apple Inc. | 2.82% | 33,851 | $9.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.46% | 103,235 | $8.6M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 24,084 | $7.3M | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.91% | 21,625 | $6.6M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.84% | 32,354 | $6.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.77% | 17,183 | $6.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.61% | 15,015 | $5.6M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 1.47% | 111,969 | $5.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.46% | 15,513 | $5.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.43% | 6,634 | $5.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.32% | 22,992 | $4.6M | Add +4.0% |
| ANET Arista Networks Inc. | 1.32% | 27,077 | $4.6M | Reduce -2.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.29% | 111,774 | $4.5M | Add +4.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.27% | 36,039 | $4.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,864 | $4.4M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 1.03% | 28,950 | $3.6M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 1.03% | 14,137 | $3.6M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 14,084 | $3.4M | Add +10.4% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 28,495 | $3.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.89% | 26,205 | $3.1M | Reduce -1.2% |
| ESG NT Stoxx US ESG ETF | 0.87% | 17,299 | $3.0M | Reduce -8.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 29,124 | $3.0M | Add +43.8% |
| AMZN Amazon.com Inc. | 0.84% | 12,325 | $2.9M | Add +5.6% |
| PNC PNC Financial Services Group | 0.83% | 11,707 | $2.9M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.77% | 12,137 | $2.7M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.75% | 9,642 | $2.6M | Reduce -1.8% |
| PVAL Putnam Focused LRG Cap Value | 0.73% | 49,833 | $2.5M | Add +93.2% |
| CSX CSX Corp. | 0.70% | 51,214 | $2.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.63% | 2,359 | $2.2M | Add +0.3% |
| SO The Southern Co. | 0.63% | 22,904 | $2.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.63% | 14,883 | $2.2M | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.62% | 8,248 | $2.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.60% | 5,801 | $2.1M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.60% | 3,609 | $2.1M | Add +2.3% |
| CVX Chevron Corp. | 0.57% | 11,993 | $2.0M | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 8,312 | $2.0M | Reduce -2.5% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 39,150 | $1.9M | Add +18.9% |
| DFIS Dimensional International SM | 0.56% | 55,130 | $1.9M | New |
| FTNT Fortinet Inc. | 0.55% | 12,435 | $1.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.54% | 3,680 | $1.9M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.50% | 2,435 | $1.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.49% | 8,877 | $1.7M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.48% | 6,585 | $1.7M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.48% | 1,413 | $1.7M | Add +15.3% |
| ITW Illinois Tool Works | 0.44% | 5,604 | $1.5M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.43% | 20,184 | $1.5M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.42% | 4,008 | $1.5M | Reduce -23.8% |
| XOM Exxon Mobil Corp. | 0.42% | 10,760 | $1.5M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 3,952 | $1.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.38% | 3,339 | $1.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.37% | 11,341 | $1.3M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.37% | 30,222 | $1.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.34% | 8,841 | $1.2M | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 0.34% | 10,852 | $1.2M | Add +11.9% |
| HON Honeywell International Inc. | 0.34% | 5,268 | $1.2M | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.34% | 5,268 | $1.2M | Reduce -1.7% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.33% | 22,760 | $1.2M | Add +11.2% |
| ECL Ecolab Inc. | 0.33% | 4,162 | $1.2M | Reduce -3.5% |
| MCHP Microchip Technology Inc. | 0.32% | 12,153 | $1.1M | Add +6.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 17,811 | $1.1M | Add +59.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,113 | $1.1M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.31% | 10,547 | $1.1M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.31% | 905 | $1.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,094 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.30% | 5,435 | $1.0M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.30% | 2,454 | $1.0M | Add +4.5% |
| BX Blackstone Inc. | 0.29% | 8,690 | $1.0M | Reduce -17.1% |
| CME Cme Group Inc. | 0.29% | 4,584 | $1.0M | Reduce -8.9% |
| KLAC KLA Corp. | 0.28% | 3,240 | $978K | No change |
| ABT Abbott Laboratories | 0.28% | 10,550 | $957K | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.27% | 893 | $951K | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,852 | $934K | Reduce -0.4% |
| HD Home Depot Inc. | 0.27% | 2,619 | $924K | Add +0.4% |
| BKLN Invesco Senior Loan ETF | 0.26% | 44,134 | $899K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,035 | $884K | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 16,691 | $860K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.24% | 7,280 | $850K | Reduce -9.5% |
| MCK McKesson Corp. | 0.24% | 1,112 | $840K | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.24% | 16,305 | $832K | Add +21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,841 | $799K | Add +0.8% |
| ET Energy Transfer LP | 0.23% | 41,310 | $790K | Add +1.7% |
| GL Globe Life Inc. | 0.22% | 4,225 | $755K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.21% | 8,415 | $739K | Reduce -2.0% |
| PKG Packaging Corp. of America | 0.21% | 3,069 | $731K | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,287 | $725K | Add +8.8% |
| ERIE Erie Indemnity Company Class A | 0.21% | 3,000 | $719K | No change |
| VCIT Vanguard Int-Term Corporate | 0.20% | 8,554 | $707K | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,783 | $697K | Add +23.6% |
| RSG Republic Services Inc. | 0.17% | 2,820 | $601K | Reduce -7.1% |
| AUB Atlantic Union Bankshares Co. | 0.17% | 14,052 | $595K | Add +5104.4% |
| TFC Truist Financial Corp. | 0.17% | 11,843 | $590K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,675 | $571K | Add +56.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 400 | $1K | No change |
Total filed on the 13F, all lines: $347.6M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -1.7% | 0.34% | −0.45 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 3.36% | −0.33 |
| GLD SPDR Gold Shares | Reduce -23.8% | 0.42% | −0.31 |
| CVX Chevron Corp. | Reduce -4.3% | 0.57% | −0.27 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.75% | −0.24 |
| ABT Abbott Laboratories | Reduce -26.1% | 0.28% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 1.47% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.42% | −0.19 |
| CME Cme Group Inc. | Reduce -8.9% | 0.29% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.77% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 5.50% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.37% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.9% | 1.84% | −0.13 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.34% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.38% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.63% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 0.43% | −0.10 |
| SO The Southern Co. | Reduce -1.8% | 0.63% | −0.10 |
| BX Blackstone Inc. | Reduce -17.1% | 0.29% | −0.10 |
| DHR Danaher Corp. | Reduce -4.8% | 0.49% | −0.09 |
| EOG EOG Resources Inc. | Reduce -23.5% | 0.13% | −0.08 |
| MCK McKesson Corp. | Reduce -1.3% | 0.24% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.60% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 2.46% | −0.06 |
| NXST Nexstar Media Group Inc. | Reduce -23.7% | 0.13% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.54% | −0.06 |
| ESG NT Stoxx US ESG ETF | Reduce -8.6% | 0.87% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -9.5% | 0.24% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -1.7% | 0.34% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -13.4% | 0.16% | −0.05 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.62% | −0.05 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.44% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -4.2% | 0.26% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.21% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -66.2% | 0.02% | −0.05 |
| RSG Republic Services Inc. | Reduce -7.1% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.46% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.48% | −0.04 |
| ECL Ecolab Inc. | Reduce -3.5% | 0.33% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.9% | 0.10% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -25.1% | 0.11% | −0.03 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -57.6% | 0.02% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.6% | 0.25% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -8.1% | 0.11% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.1% | 0.04% | −0.03 |
| CRM Salesforce Inc. | Reduce -38.3% | 0.02% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -29.9% | 0.04% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFIS Dimensional International SM | New | 0.56% | +0.56 |
| AMD Advanced Micro Devices | Add +2.3% | 0.60% | +0.37 |
| PVAL Putnam Focused LRG Cap Value | Add +93.2% | 0.73% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +8.8% | 2.90% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | Add +43.8% | 0.86% | +0.18 |
| AUB Atlantic Union Bankshares Co. | Add +5104.4% | 0.17% | +0.17 |
| FBCG Fidelity Blue Chip Grow ETF | Add +59.4% | 0.32% | +0.14 |
| GEV GE Vernova Inc. | Add +15.3% | 0.48% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 2.10% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +56.1% | 0.16% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.5% | 1.91% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 3.25% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.4% | 0.98% | +0.08 |
| MCHP Microchip Technology Inc. | Add +6.8% | 0.32% | +0.08 |
| NVDA Nvidia Corp. | Add +4.0% | 1.32% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.84% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.31% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +23.6% | 0.20% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +157.2% | 0.06% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +18.9% | 0.56% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.42% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +11.4% | 0.10% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | Add +48.2% | 0.11% | +0.03 |
| TSPA T Rowe Price US Eqy Research | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +11.2% | 0.14% | +0.02 |
| BCGD Baron Global Durable Adv ETF | Add +124.2% | 0.04% | +0.02 |
| NUE Nucor Corp. | Add +0.6% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.3% | 0.07% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +21.1% | 0.24% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +250.0% | 0.02% | +0.01 |
| TXN Texas Instruments Inc. | Add +5.8% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +343.2% | 0.02% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +58.2% | 0.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +4.5% | 0.30% | +0.01 |
| FTGC First Trust Global Tactical | Add +41.1% | 0.09% | +0.01 |
| BMNR Bitmine Immersion Technologi | Add +202.0% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.09% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.23% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +10.4% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +4.4% | 0.10% | +0.01 |
| V Visa Inc. Class A | Add +32.3% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +78.8% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +1.5% | 0.16% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +17.1% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $347.6M | QQQ, VTV, VOO, DVY, VO |
| Q1 2026 | 394 | $307.9M | QQQ, VTV, DVY, VOO, VO |
| Q4 2025 | 393 | $313.3M | QQQ, VTV, VOO, VUG, AAPL |
| Q3 2025 | 419 | $308.1M | QQQ, VTV, VOO, VUG, AAPL |
| Q2 2025 | 388 | $286.9M | QQQ, VTV, VOO, VUG, MSFT |
| Q1 2025 | 402 | $267.7M | QQQ, VTV, VOO, AAPL, DVY |
| Q4 2024 | 377 | $275.3M | QQQ, VTV, AAPL, VUG, VOO |
| Q3 2024 | 380 | $278.3M | QQQ, VTV, VOO, AAPL, VUG |
| Q2 2024 | 402 | $268.7M | QQQ, VTV, AAPL, VUG, VOO |
| Q1 2024 | 415 | $270.1M | QQQ, VTV, AAPL, VOO, VUG |