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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $191.2M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $204.0M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $204.6M Q1 2025 Q2 2025: $217.6M Q2 2025 Q4 2025: $230.8M Q4 2025 Q1 2026: $228.1M $228.1M Q1 2026 Q2 2026: $248.9M Q2 2026

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%
INTU Intuit Inc. 0.13% 705 $305K No change
CMF iShares California Muni Bond 0.13% 5,279 $300K Reduce -33.6%
NFLX Netflix Inc. 0.13% 3,100 $298K No change
EMR Emerson Electric Co. 0.13% 2,272 $298K No change
DE Deere & Co. 0.13% 518 $292K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,990 $290K No change
TSCO Tractor Supply Company 0.13% 6,365 $288K Add +18.1%
VZ Verizon Communications Inc. 0.12% 5,665 $284K Reduce -0.8%
LRCX Lam Research Corp. 0.12% 1,302 $278K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.12% 2,868 $277K Reduce -2.0%
IWN iShares Russell 2000 Value E 0.12% 1,440 $273K No change
ORLY O'reilly Automotive Inc. 0.12% 2,910 $269K No change
NBTB N B T Bancorp Inc. 0.12% 6,282 $267K Reduce -14.7%
EEM iShares MSCI Emerging Market 0.11% 4,609 $262K No change
NVS Novartis AG-Sponsored ADR 0.11% 1,691 $258K Reduce -11.3%
PH Parker Hannifin Corp. 0.11% 280 $251K No change
V Visa Inc. Class A 0.11% 822 $248K No change
MUB iShares National Muni Bond E 0.11% 2,297 $244K Add +11.3%
AWK American Water Works Co. Inc. 0.11% 1,781 $242K Reduce -42.1%
MO Altria Group Inc. 0.11% 3,637 $240K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 4,269 $227K No change
VOO Vanguard S&P 500 ETF 0.09% 362 $216K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,697 $215K No change
C Citigroup Inc. 0.09% 1,867 $212K No change
VXF Vanguard Extended Market ETF 0.09% 989 $204K No change
IBB iShares Biotechnology ETF 0.09% 1,200 $203K No change
PLAB Photronics Inc. 0.09% 5,000 $202K No change
ICE Intercontinental Exchange Inc. 0.09% 1,256 $198K No change
AFL Aflac Inc. 0.08% 1,699 $186K No change
IAU iShares Gold Trust 0.08% 2,106 $186K No change
COP Conocophillips 0.08% 1,368 $181K Reduce -13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,841 $177K No change
VEA Vanguard Ftse Developed ETF 0.08% 2,688 $172K No change
NUE Nucor Corp. 0.07% 995 $168K No change
CVS CVS Health Corp. 0.07% 2,313 $166K No change
UNH Unitedhealth Group Inc. 0.07% 607 $164K Add +35.2%
SBUX Starbucks Corp. 0.07% 1,827 $164K No change
SU Suncor Energy Inc. 0.07% 2,475 $164K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 3,590 $163K Reduce -2.2%
MET Metlife Inc. 0.07% 2,299 $163K No change
CBRE CBRE Group Inc. Class A 0.07% 1,183 $160K Add +9.6%
CSX CSX Corp. 0.07% 3,800 $156K No change
BND Vanguard Total Bond Market 0.07% 2,078 $153K No change
PM Philip Morris International 0.07% 921 $152K Reduce -14.0%
IWD iShares Russell 1000 Value E 0.07% 708 $151K No change
FDX FedEx Corp. 0.07% 422 $150K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.07% 2,954 $149K Reduce -57.4%
TGT Target Corp. 0.06% 1,201 $146K Reduce -12.6%
ETN Eaton Corp. PLC 0.06% 403 $144K No change
IWO iShares Russell 2000 Growth 0.06% 451 $142K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 316 $138K No change
EFA iShares MSCI Eafe ETF 0.06% 1,407 $137K No change
ADBE Adobe Inc. 0.06% 561 $136K Reduce -30.0%
XLV SS Health Care Select Sector 0.06% 902 $132K No change
GSK GSK PLC-Spon ADR 0.06% 2,368 $131K Reduce -17.3%
CHD Church & Dwight Co. Inc. 0.06% 1,400 $131K No change
UPS United Parcel Service Class B 0.06% 1,314 $129K No change
GD General Dynamics Corp. 0.06% 370 $127K No change
NXPI NXP Semiconductors NV 0.06% 645 $127K No change
WMT Walmart Inc. 0.05% 973 $121K No change
SLV iShares Silver Trust 0.05% 1,761 $120K No change
QUAL iShares MSCI USA Quality Fac 0.05% 583 $112K No change
CB Chubb Ltd. 0.05% 336 $110K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 236 $109K No change
PFF iShares Preferred & Income S 0.05% 3,539 $107K No change
IDA Idacorp Inc. 0.05% 750 $107K No change
TFC Truist Financial Corp. 0.05% 2,309 $106K Reduce -20.3%
D Dominion Energy Inc. 0.05% 1,679 $104K Reduce -13.7%
WFC Wells Fargo & Co. 0.05% 1,293 $103K No change
ED Consolidated Edison Inc. 0.04% 907 $103K No change
IWP iShares Russell Mid-Cap Grow 0.04% 795 $102K No change
VOX Vanguard Communication Servi 0.04% 565 $102K Reduce -5.8%
XLB SS Materials Select Sector 0.04% 2,000 $100K No change
PEG Public Service Enterprise GP 0.04% 1,230 $100K No change
MRSH Marsh & McLennan Cos 0.04% 569 $99K No change
PAYX Paychex Inc. 0.04% 1,049 $97K Reduce -6.7%
FISV Fiserv Inc. 0.04% 1,700 $95K No change
SHEL Shell PLC-ADR 0.04% 1,004 $93K Reduce -19.6%
GS Goldman Sachs Group Inc. 0.04% 109 $92K No change
EQIX Equinix Inc. 0.04% 93 $91K No change
MU Micron Technology Inc. 0.04% 260 $88K No change
WBS Webster Financial Corp. 0.04% 1,258 $87K No change
TDG Transdigm Group Inc. 0.04% 75 $87K No change
ESML iShares ESG Aware MSCI USA S 0.04% 1,827 $86K No change
CLX Clorox Company 0.04% 824 $85K No change
XLY SS Consumer Disc Select Sect 0.04% 782 $85K No change
TXN Texas Instruments Inc. 0.04% 435 $84K No change
MS Morgan Stanley 0.04% 499 $82K No change
ADI Analog Devices Inc. 0.04% 252 $80K No change
GIS General Mills Inc. 0.03% 2,125 $79K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 190 $77K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 764 $70K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 740 $69K No change
NKE Nike Inc. Class B 0.03% 1,298 $69K No change
XLI SS Industrial Select Sector 0.03% 419 $68K No change
CMCSA Comcast Corp. Class A 0.03% 2,300 $66K No change
ESGV Vanguard ESG US Stock ETF 0.03% 586 $66K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 719 $65K No change
CARR Carrier Global Corp. 0.03% 1,124 $63K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 569 $62K No change
BDX Becton Dickinson and Co. 0.03% 394 $62K No change
ESE Esco Technologies Inc. 0.03% 212 $60K No change
IEMG iShares Core MSCI Emerging 0.03% 849 $59K No change
CEG Constellation Energy 0.03% 212 $59K New
AMD Advanced Micro Devices 0.02% 278 $57K No change
RTH Vaneck Retail ETF 0.02% 200 $50K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,252 $46K Reduce -79.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 544 $45K No change
MTN Vail Resorts Inc. 0.02% 350 $45K No change
PNC PNC Financial Services Group 0.02% 212 $44K No change
PIO Invesco Global Water ETF 0.02% 979 $43K No change
WM Waste Management Inc. 0.02% 175 $40K No change
ITW Illinois Tool Works 0.02% 150 $39K No change
GILD Gilead Sciences Inc. 0.02% 258 $36K No change
ETR Entergy Corp. 0.01% 298 $33K No change
CRM Salesforce Inc. 0.01% 178 $33K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 81 $32K No change
PRU Prudential Financial Inc. 0.01% 312 $30K No change
AEP American Electric Power 0.01% 230 $30K No change
ECL Ecolab Inc. 0.01% 113 $30K No change
HPE Hewlett Packard Enterprise 0.01% 1,263 $30K No change
DRI Darden Restaurants Inc. 0.01% 150 $29K No change
SCHD Schwab US DVD Equity ETF 0.01% 947 $29K New
XLK SS Technology Select Sector 0.01% 216 $29K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 528 $27K No change
GRMN Garmin Ltd. 0.01% 110 $26K No change
COF Capital One Financial Corp. 0.01% 136 $25K New
HPQ HP Inc. 0.01% 1,263 $24K No change
DD Dupont DE Nemours Inc. 0.01% 511 $23K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 176 $23K No change
RF Regions Financial Corp. 0.01% 859 $22K No change
AEE Ameren Corporation 0.01% 200 $22K No change
TTE Totalenergies SE 0.01% 223 $20K No change
JCI Johnson Controls Internation 0.01% 145 $19K No change
FAST Fastenal Co. 0.01% 400 $19K No change
WAT Waters Corp. 0.01% 61 $18K Add +510.0%
WMB Williams Cos Inc. 0.01% 249 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $18K No change
AMX America Movil Sab DE CV 0.01% 700 $18K No change
MDT Medtronic PLC 0.01% 204 $18K No change
GEHC GE Healthcare Technology 0.01% 247 $18K No change
PFG Principal Financial Group 0.01% 195 $18K No change
MAS Masco Corp. 0.01% 275 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 75 $16K No change
UBS UBS Group AG-Reg 0.01% 410 $16K No change
CTVA Corteva Inc. 0.01% 190 $16K No change
CL Colgate-Palmolive Co. 0.01% 174 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 165 $15K No change
PLTR Palantir Technologies Inc. Class A 0.01% 100 $15K New
MFC Manulife Financial Corp. 0.01% 390 $13K No change
HLN Haleon PLC-ADR 0.01% 1,333 $13K No change
TRFK Pacer Data and Digital Rev 0.01% 207 $13K Add +41.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 303 $13K No change
IXP iShares Global Comm Services 0.01% 105 $12K Add +43.8%
XLC SS Comm Select Sector SPDR 0.01% 107 $12K Add +42.7%
ROST Ross Stores Inc. 0.00% 51 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 109 $10K No change
MKSI MKS Inc. 0.00% 43 $10K No change
APH Amphenol Corp. Class A 0.00% 78 $10K No change
MAR Marriott International Class A 0.00% 30 $10K No change
ARKK ARK Innovation ETF 0.00% 144 $10K No change
STT State Street Corp. 0.00% 75 $9K No change
APD Air Products & Chemicals Inc. 0.00% 29 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 6 $8K No change
PYPL PayPal Holdings Inc. 0.00% 160 $7K No change
CNP Centerpoint Energy Inc. 0.00% 147 $6K New
UL Unilever PLC-Sponsored ADR 0.00% 111 $6K No change
INTC Intel Corp. 0.00% 139 $6K No change
SYY Sysco Corp. 0.00% 85 $6K No change
PCAR Paccar Inc. 0.00% 52 $6K No change
CCI Crown Castle Inc. 0.00% 72 $6K No change
CSL Carlisle Cos Inc. 0.00% 16 $5K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K New
XYL Xylem Inc. 0.00% 42 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
LH Labcorp Holdings Inc. 0.00% 18 $5K No change
BKR Baker Hughes Co. 0.00% 78 $5K No change
HEI Heico Corp. 0.00% 17 $5K No change
ANET Arista Networks Inc. 0.00% 37 $5K No change
BRO Brown & Brown Inc. 0.00% 68 $4K No change
WHR Whirlpool Corp. 0.00% 80 $4K No change
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
TEL Te Connectivity PLC 0.00% 20 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $4K No change
KEYS Keysight Technologies Inc. 0.00% 14 $4K No change
CDW CDW Corp. 0.00% 32 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 45 $4K No change
VLTO Veralto Corp. 0.00% 43 $4K No change
O Realty Income Corp. 0.00% 61 $4K No change
NOW ServiceNow Inc. 0.00% 35 $4K Reduce -97.0%
CDNS Cadence Design SYS Inc. 0.00% 13 $4K No change
CPRT Copart Inc. 0.00% 104 $3K No change
DPZ Domino's Pizza Inc. 0.00% 9 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K No change
VFC VF Corp. 0.00% 175 $3K No change
AZN Astrazeneca PLC 0.00% 15 $3K No change
THO Thor Industries Inc. 0.00% 36 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 62 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 18 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 40 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 47 $2K No change
ABNB Airbnb Inc. Class A 0.00% 19 $2K No change
ABG Asbury Automotive Group 0.00% 12 $2K No change
LBRDK Liberty Broadband-C 0.00% 45 $2K No change
LAD Lithia Motors Inc. 0.00% 9 $2K No change
MC Moelis & Co. Class A 0.00% 39 $2K No change
KHC The Kraft Heinz Co. 0.00% 98 $2K No change
BA The Boeing Co. 0.00% 10 $2K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 81 $2K No change
VSNT Versant Media Group Inc. 0.00% 51 $2K Reduce -44.6%
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 62 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
Q Qnity Electronics Inc. 0.00% 10 $1K Reduce -96.1%
MICC The Magnum Ice Cream Co. NV 0.00% 25 $373 No change
AMTM Amentum Holdings Inc. 0.00% 2 $52 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$37KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$248.9MSPHQ, BRK.A, IJH, SPY, IWM
Q1 2026 319$228.1MSPHQ, BRK.A, IJH, SPY, IWM
Q4 2025 320$230.8MSPHQ, BRK.A, SPY, IJH, MSFT
Q2 2025 281$217.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2025 306$204.6MSPHQ, BRK.A, SPY, IJH, MSFT
Q4 2024 289$203.3MSPHQ, BRK.A, SPY, IJH, MSFT
Q3 2024 296$204.0MSPHQ, BRK.A, IJH, SPY, MSFT
Q2 2024 296$190.4MSPHQ, BRK.A, SPY, IJH, MSFT
Q1 2024 295$191.2MBRK.A, SPHQ, IJH, SPY, MSFT