First United Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), First United Bank & Trust reported 394 stock positions worth $307.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.7%) and iShares Select Dividend ETF (DVY, 3.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 19, added to 57 and reduced 135. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +61%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, MD
- CIK
- 0001214183
- Portfolio Value
- $307.9M (Q1 2026)
- SEC Filing
- 0001104659-26-046124 ↗ filed Apr 21, 2026
Holdings Value
Holdings 394 stocks · $307.9M
| QQQ Invesco QQQ Trust Series 1 | 6.19% | 33,016 | $19.1M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.66% | 88,807 | $17.4M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 3.69% | 75,016 | $11.4M | Add +15.3% |
| VOO Vanguard S&P 500 ETF | 3.59% | 18,510 | $11.1M | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 33,736 | $9.7M | Add +40.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 22,153 | $9.7M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 102,007 | $9.2M | Add +28.5% |
| AAPL Apple Inc. | 2.79% | 33,869 | $8.6M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 2.71% | 43,523 | $8.4M | Add +28.4% |
| IEMG iShares Core MSCI Emerging | 2.52% | 111,469 | $7.8M | Add +61.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 23,257 | $6.1M | Add +42.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.97% | 32,963 | $6.1M | Add +11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.80% | 21,521 | $5.5M | Add +16.3% |
| MSFT Microsoft Corp. | 1.76% | 14,635 | $5.4M | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 1.66% | 112,352 | $5.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 17,206 | $4.9M | Reduce -23.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 15,734 | $4.6M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 1.41% | 6,654 | $4.3M | Reduce -0.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.39% | 107,078 | $4.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 6,021 | $3.9M | Reduce -4.3% |
| SPGP Invesco S&P 500 Garp ETF | 1.27% | 36,292 | $3.9M | Reduce -14.8% |
| NVDA Nvidia Corp. | 1.25% | 22,107 | $3.9M | Reduce -23.5% |
| ANET Arista Networks Inc. | 1.11% | 27,872 | $3.4M | Reduce -29.4% |
| IWF iShares Russell 1000 Growth | 1.01% | 7,265 | $3.1M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.99% | 9,821 | $3.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.96% | 12,448 | $2.9M | Reduce -8.4% |
| ESG NT Stoxx US ESG ETF | 0.93% | 18,930 | $2.9M | Reduce -27.6% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 28,675 | $2.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 12,761 | $2.8M | Add +17.8% |
| IYW iShares Ustechnology ETF | 0.86% | 14,544 | $2.6M | Reduce -8.0% |
| CVX Chevron Corp. | 0.84% | 12,532 | $2.6M | Add +0.5% |
| PNC PNC Financial Services Group | 0.82% | 12,125 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.79% | 11,669 | $2.4M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.79% | 10,714 | $2.4M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.76% | 2,351 | $2.3M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.73% | 15,666 | $2.3M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.73% | 5,258 | $2.3M | Add +20.8% |
| SO The Southern Co. | 0.73% | 23,324 | $2.3M | Reduce -2.1% |
| CSX CSX Corp. | 0.69% | 51,719 | $2.1M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 20,260 | $2.1M | Add +222.1% |
| AMGN Amgen Inc. | 0.67% | 5,884 | $2.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.67% | 26,529 | $2.1M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.67% | 8,300 | $2.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 11,161 | $1.9M | Add +9.8% |
| MA Mastercard Inc. Class A | 0.61% | 3,741 | $1.9M | Reduce -8.2% |
| DHR Danaher Corp. | 0.57% | 9,327 | $1.8M | Reduce -7.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 8,524 | $1.8M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.53% | 22,206 | $1.6M | Reduce -9.7% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 32,934 | $1.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.52% | 6,590 | $1.6M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.51% | 3,379 | $1.6M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.51% | 31,004 | $1.6M | Add +11.7% |
| ITW Illinois Tool Works | 0.48% | 5,721 | $1.5M | Add +0.2% |
| CME Cme Group Inc. | 0.48% | 5,033 | $1.5M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.48% | 9,438 | $1.5M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.48% | 14,275 | $1.5M | Reduce -10.6% |
| WMT Walmart Inc. | 0.44% | 11,005 | $1.4M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.44% | 2,468 | $1.4M | Reduce -3.6% |
| BX Blackstone Inc. | 0.39% | 10,483 | $1.2M | Reduce -21.0% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 25,795 | $1.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,945 | $1.2M | Add +11.6% |
| ECL Ecolab Inc. | 0.37% | 4,312 | $1.1M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.35% | 9,696 | $1.1M | Add +50.9% |
| GEV GE Vernova Inc. | 0.35% | 1,225 | $1.1M | Reduce -0.5% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.34% | 20,475 | $1.0M | Add +69.6% |
| FTNT Fortinet Inc. | 0.33% | 12,455 | $1.0M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,094 | $1.0M | Reduce -0.5% |
| MCK McKesson Corp. | 0.32% | 1,127 | $975K | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 0.31% | 46,062 | $940K | Reduce -16.8% |
| WEC WEC Energy Group Inc. | 0.30% | 8,045 | $931K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,153 | $904K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.28% | 2,349 | $873K | Add +6.0% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 17,146 | $860K | Reduce -15.0% |
| HD Home Depot Inc. | 0.28% | 2,608 | $858K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 3,867 | $826K | No change |
| LLY Eli Lilly & Co. | 0.26% | 887 | $816K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.26% | 8,590 | $798K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.26% | 11,032 | $792K | Reduce -2.3% |
| ET Energy Transfer LP | 0.25% | 40,635 | $784K | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,048 | $775K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.25% | 5,720 | $760K | Reduce -43.5% |
| ERIE Erie Indemnity Company Class A | 0.24% | 3,000 | $754K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 1,090 | $744K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.24% | 11,385 | $736K | Add +0.4% |
| PKG Packaging Corp. of America | 0.23% | 3,384 | $718K | Add +0.2% |
| AMD Advanced Micro Devices | 0.23% | 3,529 | $718K | Reduce -9.5% |
| FLOT iShares Floating Rate Bond E | 0.22% | 13,465 | $686K | Reduce -33.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,818 | $683K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,183 | $677K | Add +1.1% |
| RSG Republic Services Inc. | 0.22% | 3,035 | $665K | Reduce -20.2% |
| CAT Caterpillar Inc. | 0.21% | 923 | $654K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 7,901 | $654K | Add +17.6% |
| EOG EOG Resources Inc. | 0.21% | 4,398 | $636K | Reduce -15.2% |
| CBRE CBRE Group Inc. Class A | 0.20% | 4,654 | $630K | Reduce -10.4% |
| GL Globe Life Inc. | 0.20% | 4,355 | $606K | Add +2.1% |
| NXST Nexstar Media Group Inc. | 0.19% | 3,315 | $599K | Add +7.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 11,176 | $560K | Add +217.0% |
| TFC Truist Financial Corp. | 0.18% | 11,843 | $544K | Reduce -7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 9,781 | $514K | Add +28.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 7,915 | $507K | Reduce -1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 400 | $2K | No change |
Total filed on the 13F, all lines: $307.9M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 6.19% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -23.8% | 1.61% | −0.65 |
| MSFT Microsoft Corp. | Reduce -4.7% | 1.76% | −0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 3.14% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 3.59% | −0.54 |
| ANET Arista Networks Inc. | Reduce -29.4% | 1.11% | −0.54 |
| NVDA Nvidia Corp. | Reduce -23.5% | 1.25% | −0.47 |
| ESG NT Stoxx US ESG ETF | Reduce -27.6% | 0.93% | −0.39 |
| AAPL Apple Inc. | Reduce -6.2% | 2.79% | −0.34 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.8% | 1.27% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 1.50% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -80.5% | 0.06% | −0.27 |
| ROP Roper Technologies Inc. | Reduce -80.1% | 0.05% | −0.27 |
| BX Blackstone Inc. | Reduce -21.0% | 0.39% | −0.26 |
| CRM Salesforce Inc. | Reduce -78.6% | 0.05% | −0.25 |
| XLK SS Technology Select Sector | Reduce -43.5% | 0.25% | −0.22 |
| NOW ServiceNow Inc. | Reduce -91.3% | 0.01% | −0.21 |
| DHR Danaher Corp. | Reduce -7.7% | 0.57% | −0.16 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.48% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -38.6% | 0.14% | −0.16 |
| ORCL Oracle Corp. | Reduce -53.6% | 0.09% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -7.5% | 0.51% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -8.0% | 0.86% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 1.01% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.61% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -33.1% | 0.22% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.27% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.79% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Reduce -57.6% | 0.07% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -8.4% | 0.96% | −0.09 |
| GPC Genuine Parts Co. | Reduce -35.7% | 0.10% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -16.8% | 0.31% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -10.4% | 0.20% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.41% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -21.7% | 0.16% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -15.0% | 0.28% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 0.53% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.22% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.26% | −0.04 |
| RSG Republic Services Inc. | Reduce -20.2% | 0.22% | −0.04 |
| FTNT Fortinet Inc. | Reduce -14.3% | 0.33% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -42.0% | 0.03% | −0.04 |
| AMD Advanced Micro Devices | Reduce -9.5% | 0.23% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.14% | −0.03 |
| IYT iShares US Transportation Et | Reduce -29.9% | 0.08% | −0.03 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.29% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -24.7% | 0.05% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.26% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -16.9% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +61.0% | 2.52% | +1.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +40.0% | 3.15% | +0.92 |
| DVY iShares Select Dividend ETF | Add +15.3% | 3.69% | +0.76 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.5% | 3.00% | +0.73 |
| RSP Invesco S&P 500 Equal Weight | Add +28.4% | 2.71% | +0.64 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +42.3% | 1.98% | +0.63 |
| STIP iShares 0-5 Year Tips Bond E | Add +222.1% | 0.68% | +0.47 |
| PVAL Putnam Focused LRG Cap Value | New | 0.39% | +0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.8% | 1.97% | +0.30 |
| CVX Chevron Corp. | Add +0.5% | 0.84% | +0.24 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.61% | +0.22 |
| GLD SPDR Gold Shares | Add +20.8% | 0.73% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.8% | 0.90% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.3% | 1.80% | +0.15 |
| VZ Verizon Communications Inc. | Add +11.7% | 0.51% | +0.14 |
| PMIO Pgim Municipal Inc. Opp ETF | Add +69.6% | 0.34% | +0.14 |
| TIP iShares Tips Bond ETF | Add +50.9% | 0.35% | +0.12 |
| FBCG Fidelity Blue Chip Grow ETF | Add +217.0% | 0.18% | +0.12 |
| NFLX Netflix Inc. | Add +4450.0% | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +254.9% | 0.15% | +0.11 |
| CSX CSX Corp. | Add +1.5% | 0.69% | +0.10 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +3.7% | 1.66% | +0.07 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.24% | +0.05 |
| FTGC First Trust Global Tactical | Add +123.6% | 0.07% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.6% | 0.39% | +0.05 |
| ET Energy Transfer LP | Add +1.8% | 0.25% | +0.04 |
| WEC WEC Energy Group Inc. | Add +4.4% | 0.30% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +38.5% | 0.14% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.7% | 0.17% | +0.04 |
| MTB M & T Bank Corp. | Add +2.3% | 0.57% | +0.04 |
| MCK McKesson Corp. | Add +4.8% | 0.32% | +0.04 |
| ITW Illinois Tool Works | Add +0.2% | 0.48% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +17.6% | 0.21% | +0.03 |
| HYGV NT HY Val-SCRD BD ETF | Add +2.3% | 1.39% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| TASEKO MINES LTD | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +67.2% | 0.04% | +0.02 |
| ETHA iShares Ethereum Trust ETF | Add +87.7% | 0.07% | +0.02 |
| BCGD Baron Global Durable Adv ETF | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| ACNB Acnb Corp. | New | 0.02% | +0.02 |
| WULF Terawulf Inc. | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | Add +0.0% | 0.82% | +0.01 |
| COPP Sprott Copper Miners ETF | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +4.6% | 0.12% | +0.01 |
| PKG Packaging Corp. of America | Add +0.2% | 0.23% | +0.01 |
| WAT Waters Corp. | 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 |