Union Savings Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Union Savings Bank reported 319 stock positions worth $228.1 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 16.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.1%) and iShares Core S&P Midcap ETF (IJH, 6.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 34 and reduced 72. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +30%) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, CT
- CIK
- 0001985855
- Portfolio Value
- $228.1M (Q1 2026)
- SEC Filing
- 0001985855-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 319 stocks · $228.1M
| SPHQ Invesco S&P 500 Quality ETF | 16.09% | 488,164 | $36.7M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.08% | 32 | $23.0M | No change |
| IJH iShares Core S&P Midcap ETF | 6.18% | 208,600 | $14.1M | Add +30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.42% | 19,002 | $12.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 2.66% | 24,490 | $6.1M | Add +0.8% |
| MSFT Microsoft Corp. | 2.65% | 16,320 | $6.0M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 2.55% | 39,294 | $5.8M | Reduce -2.1% |
| AAPL Apple Inc. | 2.33% | 20,981 | $5.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.24% | 30,132 | $5.1M | Reduce -1.7% |
| GVI iShares Intermediate Governm | 1.93% | 41,311 | $4.4M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.83% | 14,553 | $4.2M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.74% | 6,453 | $4.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.38% | 10,685 | $3.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 24,558 | $3.1M | Add +3.3% |
| NVDA Nvidia Corp. | 1.30% | 17,052 | $3.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.03% | 2,357 | $2.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.99% | 10,882 | $2.3M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 3,898 | $2.2M | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.86% | 3,500 | $2.0M | No change |
| VGT Vanguard Info Tech ETF | 0.82% | 2,674 | $1.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.79% | 12,364 | $1.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 10,908 | $1.7M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.76% | 11,487 | $1.7M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.75% | 3,444 | $1.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.66% | 1,633 | $1.5M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.66% | 10,359 | $1.5M | Reduce -2.9% |
| CVX Chevron Corp. | 0.60% | 6,594 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.58% | 4,298 | $1.3M | Add +2.7% |
| JNJ Johnson & Johnson | 0.56% | 5,209 | $1.3M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.56% | 4,415 | $1.3M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.53% | 3,907 | $1.2M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.52% | 2,073 | $1.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.51% | 6,053 | $1.2M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 10,170 | $1.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 15,098 | $1.1M | Add +81.4% |
| ADP Automatic Data Processing | 0.49% | 5,507 | $1.1M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.48% | 7,056 | $1.1M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,064 | $1.1M | Reduce -3.1% |
| ENB Enbridge Inc. | 0.48% | 20,061 | $1.1M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.47% | 1,511 | $1.1M | No change |
| SYK Stryker Corp. | 0.47% | 3,247 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.46% | 3,205 | $1.1M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.45% | 4,671 | $1.0M | Reduce -1.1% |
| BX Blackstone Inc. | 0.44% | 8,785 | $1.0M | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.43% | 3,363 | $981K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.43% | 6,597 | $970K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.41% | 1,552 | $938K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,084 | $889K | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 16,673 | $876K | Add +4.0% |
| ABT Abbott Laboratories | 0.38% | 8,528 | $876K | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,723 | $874K | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.38% | 17,636 | $871K | No change |
| ES Eversource Energy | 0.38% | 12,496 | $866K | No change |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,897 | $822K | Add +0.2% |
| HON Honeywell International Inc. | 0.35% | 3,581 | $809K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 2,630 | $754K | No change |
| TSLA Tesla Inc. | 0.33% | 2,027 | $754K | No change |
| AXP American Express Co. | 0.33% | 2,484 | $751K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.33% | 854 | $745K | Add +3.3% |
| CASY Casey's General Stores Inc. | 0.33% | 1,020 | $742K | Add +2.5% |
| VDE Vanguard Energy ETF | 0.32% | 4,229 | $732K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,486 | $730K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.30% | 2,027 | $693K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 8,211 | $637K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 974 | $636K | Add +4.6% |
| GLD SPDR Gold Shares | 0.27% | 1,430 | $615K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,243 | $596K | No change |
| SO The Southern Co. | 0.26% | 6,104 | $589K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.25% | 4,833 | $581K | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,550 | $579K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.25% | 7,610 | $579K | Add +0.4% |
| LIN Linde PLC | 0.25% | 1,131 | $561K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 9,659 | $557K | Reduce -4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,327 | $550K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,647 | $549K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 2,196 | $519K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,099 | $509K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.22% | 2,095 | $508K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.22% | 2,492 | $494K | Reduce -31.3% |
| EOG EOG Resources Inc. | 0.21% | 3,377 | $488K | Add +8.9% |
| NEE Nextera Energy Inc. | 0.21% | 5,174 | $481K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,832 | $479K | Reduce -4.8% |
| DHR Danaher Corp. | 0.21% | 2,508 | $476K | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,875 | $461K | Add +34.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,263 | $450K | No change |
| AMGN Amgen Inc. | 0.20% | 1,276 | $449K | No change |
| BLK BlackRock Inc. | 0.19% | 452 | $435K | Add +5.8% |
| AMT American Tower Corp. | 0.19% | 2,487 | $429K | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,838 | $388K | No change |
| MMM 3M Co. | 0.17% | 2,592 | $376K | No change |
| CME Cme Group Inc. | 0.16% | 1,271 | $375K | Reduce -8.5% |
| T AT&T Inc. | 0.16% | 12,784 | $370K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.16% | 2,803 | $367K | Reduce -9.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,466 | $344K | Add +0.3% |
| PFE Pfizer Inc. | 0.15% | 11,874 | $333K | No change |
| MCK McKesson Corp. | 0.15% | 383 | $331K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 7,204 | $331K | No change |
| CMI Cummins Inc. | 0.14% | 586 | $315K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 680 | $313K | Add +471.4% |
| MCHP Microchip Technology Inc. | 0.13% | 4,761 | $308K | Add +133.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $37K | No change |
Total filed on the 13F, all lines: $228.1M.
Portfolio Sells Q4 2025 → Q1 2026
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 5.42% | −0.23 |
| ACN Accenture PLC Class A | Reduce -31.3% | 0.22% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 1.83% | −0.19 |
| AAPL Apple Inc. | Reduce -1.6% | 2.33% | −0.18 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.49% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.38% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.6% | 0.02% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.66% | −0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -57.4% | 0.07% | −0.09 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.38% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.30% | −0.08 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.52% | −0.08 |
| NOW ServiceNow Inc. | Reduce -97.0% | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -1.0% | 0.33% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -42.1% | 0.11% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -7.2% | 0.22% | −0.07 |
| CMF iShares California Muni Bond | Reduce -33.6% | 0.13% | −0.07 |
| ADBE Adobe Inc. | Reduce -30.0% | 0.06% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 0.39% | −0.06 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.9% | 0.38% | −0.05 |
| DHR Danaher Corp. | Reduce -2.9% | 0.21% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.50% | −0.04 |
| HD Home Depot Inc. | Reduce -4.6% | 0.46% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.21% | −0.04 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -1.4% | 0.47% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.2% | 0.53% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.45% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.48% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.9% | 0.28% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -3.6% | 0.56% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.02 |
| NBTB N B T Bancorp Inc. | Reduce -14.7% | 0.12% | −0.02 |
| TFC Truist Financial Corp. | Reduce -20.3% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -6.7% | 0.04% | −0.01 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -96.1% | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -3.6% | 0.19% | −0.01 |
| PM Philip Morris International | Reduce -14.0% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.66% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -5.8% | 0.04% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| D Dominion Energy Inc. | Reduce -13.7% | 0.05% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -17.3% | 0.06% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 0.43% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +30.1% | 6.18% | +1.59 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.3% | 16.09% | +0.42 |
| VEU Vanguard Ftse All-World Ex-U | Add +81.4% | 0.50% | +0.23 |
| GVI iShares Intermediate Governm | Add +8.4% | 1.93% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +471.4% | 0.14% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 1.34% | +0.10 |
| GEV GE Vernova Inc. | Add +3.3% | 0.33% | +0.09 |
| CASY Casey's General Stores Inc. | Add +2.5% | 0.33% | +0.09 |
| MCHP Microchip Technology Inc. | Add +133.5% | 0.13% | +0.08 |
| EOG EOG Resources Inc. | Add +8.9% | 0.21% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 2.66% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +34.1% | 0.20% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +0.4% | 0.25% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.0% | 0.38% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +11.3% | 0.11% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | Add +18.1% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +35.2% | 0.07% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| WAT Waters Corp. | Add +510.0% | 0.01% | +0.01 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 0.28% | +0.00 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| TRFK Pacer Data and Digital Rev | Add +41.8% | 0.01% | +0.00 |
| IXP iShares Global Comm Services | Add +43.8% | 0.01% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +42.7% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.15% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +9.6% | 0.07% | −0.00 |
| BLK BlackRock Inc. | Add +5.8% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.99% | −0.02 |
| GE General Electric | Add +0.2% | 0.36% | −0.03 |
| AVGO Broadcom Inc. | Add +2.7% | 0.58% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.32% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.99% | −0.05 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.75% | −0.06 |
| ORCL Oracle Corp. | Add +6.4% | 0.43% | −0.10 |
| BX Blackstone Inc. | Add +3.5% | 0.44% | −0.12 |
| MSFT Microsoft Corp. | Add +0.0% | 2.65% | −0.77 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $248.9M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q1 2026 | 319 | $228.1M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q4 2025 | 320 | $230.8M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q2 2025 | 281 | $217.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2025 | 306 | $204.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q4 2024 | 289 | $203.3M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q3 2024 | 296 | $204.0M | SPHQ, BRK.A, IJH, SPY, MSFT |
| Q2 2024 | 296 | $190.4M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2024 | 295 | $191.2M | BRK.A, SPHQ, IJH, SPY, MSFT |