Union Savings Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Union Savings Bank reported 321 stock positions worth $248.9 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 17.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.6%) and iShares Core S&P Midcap ETF (IJH, 6.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 24 and reduced 92. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q3 2026
Location
LITCHFIELD, CT
CIK
0001985855
Portfolio Value
$248.9M (Q2 2026)
SEC Filing
0001985855-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M 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 Q1 2026 Q2 2026: $248.9M $248.9M Q2 2026 Q3 2026: $250.0M Q3 2026

Holdings 321 stocks · $248.9M
SPHQ Invesco S&P 500 Quality ETF 17.80% 491,653 $44.3M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 9.63% 32 $24.0M No change
IJH iShares Core S&P Midcap ETF 6.70% 216,309 $16.7M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 17,504 $13.1M Reduce -7.9%
IWM iShares Russell 2000 ETF 3.06% 25,308 $7.6M Add +3.3%
MSFT Microsoft Corp. 2.41% 16,107 $6.0M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 2.39% 37,688 $6.0M Reduce -4.1%
AAPL Apple Inc. 2.29% 19,681 $5.7M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.06% 14,326 $5.1M Reduce -1.6%
GVI iShares Intermediate Governm 1.92% 45,108 $4.8M Add +9.2%
MDY State Street SPDR S&P Midcap 1.79% 6,347 $4.5M Reduce -1.6%
XOM Exxon Mobil Corp. 1.63% 29,690 $4.1M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.48% 24,817 $3.7M Add +1.1%
NVDA Nvidia Corp. 1.38% 17,142 $3.4M Add +0.5%
JPM JPMorgan Chase & Co. 1.37% 10,421 $3.4M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 1.13% 3,835 $2.8M Reduce -1.6%
AMZN Amazon.com Inc. 1.00% 10,425 $2.5M Reduce -4.2%
VGT Vanguard Info Tech ETF 0.98% 20,304 $2.4M Reduce -5.1%
COST Costco Wholesale Corp. 0.87% 2,320 $2.2M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.76% 12,364 $1.9M No change
IDXX Idexx Laboratories Inc. 0.74% 3,500 $1.8M No change
DVY iShares Select Dividend ETF 0.73% 11,598 $1.8M Add +1.0%
LLY Eli Lilly & Co. 0.71% 1,477 $1.8M Reduce -9.6%
MA Mastercard Inc. Class A 0.70% 3,399 $1.7M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 10,882 $1.6M Reduce -0.2%
AVGO Broadcom Inc. 0.66% 4,340 $1.6M Add +1.0%
CAT Caterpillar Inc. 0.61% 1,435 $1.5M Reduce -5.0%
AMAT Applied Materials Inc. 0.58% 1,996 $1.4M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.56% 10,170 $1.4M No change
PG The Procter & Gamble Co. 0.55% 9,381 $1.4M Reduce -9.4%
NSC Norfolk Southern Corp. 0.55% 4,315 $1.4M Reduce -2.3%
JNJ Johnson & Johnson 0.53% 5,191 $1.3M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.53% 15,680 $1.3M Add +3.9%
AGG iShares Core U.S. Aggregate 0.49% 12,419 $1.2M Add +258.3%
RTX RTX Corp. 0.48% 6,241 $1.2M Add +3.1%
ADP Automatic Data Processing 0.47% 5,265 $1.2M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.46% 3,056 $1.1M Add +5.5%
TRV The Travelers Cos Inc. 0.45% 3,363 $1.1M No change
ENB Enbridge Inc. 0.44% 20,017 $1.1M Reduce -0.2%
HD Home Depot Inc. 0.44% 3,075 $1.1M Reduce -4.1%
META Meta Platforms Inc. Class A 0.43% 1,908 $1.1M Reduce -8.0%
SYK Stryker Corp. 0.43% 3,393 $1.1M Add +4.5%
CVX Chevron Corp. 0.43% 6,404 $1.1M Reduce -2.9%
BX Blackstone Inc. 0.41% 8,654 $1.0M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 2,703 $1.0M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.40% 4,176 $988K Reduce -17.5%
ORCL Oracle Corp. 0.39% 6,620 $970K Add +0.3%
GEV GE Vernova Inc. 0.39% 825 $969K Reduce -3.4%
PANW Palo Alto Networks Inc. 0.38% 2,795 $953K Reduce -2.8%
XLF SS Financial Select Sector 0.38% 17,635 $945K Reduce -0.0%
IWF iShares Russell 1000 Growth 0.37% 7,468 $927K Reduce -10.4%
CSCO Cisco Systems Inc. 0.37% 7,887 $926K Reduce -4.0%
ABBV Abbvie Inc. 0.37% 3,639 $916K Reduce -22.1%
GOOG Alphabet Inc. Class C 0.37% 2,581 $912K Reduce -1.9%
ES Eversource Energy 0.36% 12,496 $903K No change
PEP Pepsico Inc. 0.36% 6,603 $894K Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 16,673 $874K No change
TSLA Tesla Inc. 0.35% 2,076 $873K Add +2.4%
MCD McDonald's Corp. 0.34% 3,126 $845K Reduce -20.0%
AXP American Express Co. 0.34% 2,472 $836K Reduce -0.5%
CASY Casey's General Stores Inc. 0.31% 978 $777K Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.29% 974 $729K No change
LMT Lockheed Martin Corp. 0.29% 1,407 $717K Reduce -9.3%
ABT Abbott Laboratories 0.28% 7,625 $692K Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.28% 1,367 $685K Reduce -8.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.26% 2,327 $637K No change
IWR iShares Russell Mid-Cap ETF 0.25% 5,647 $623K No change
MRK Merck & Co. Inc. 0.25% 4,833 $621K No change
KO The Coca-Cola Co. 0.25% 7,610 $618K No change
VDE Vanguard Energy ETF 0.25% 4,071 $611K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,037 $573K Reduce -3.0%
SO The Southern Co. 0.23% 5,952 $570K Reduce -2.5%
LIN Linde PLC 0.23% 1,093 $567K Reduce -3.4%
LRCX Lam Research Corp. 0.23% 1,302 $564K No change
BAC Bank of America Corp. 0.23% 9,832 $560K No change
BMY Bristol-Myers Squibb Co. 0.22% 9,389 $541K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.22% 9,329 $540K Reduce -3.4%
UNP Union Pacific Corp. 0.22% 1,972 $536K Reduce -5.9%
GLD SPDR Gold Shares 0.21% 1,430 $527K No change
MCHP Microchip Technology Inc. 0.21% 5,718 $521K Add +20.1%
IWB iShares Russell 1000 ETF 0.21% 1,263 $517K No change
LOW Lowe's Cos Inc. 0.19% 2,167 $478K Reduce -1.3%
NEE Nextera Energy Inc. 0.18% 5,174 $454K No change
ISRG Intuitive Surgical Inc. 0.18% 1,103 $439K Add +62.2%
EOG EOG Resources Inc. 0.17% 3,299 $428K Reduce -2.3%
DHR Danaher Corp. 0.17% 2,198 $419K Reduce -12.4%
CMI Cummins Inc. 0.17% 586 $418K No change
IVE iShares S&P 500 Value ETF 0.17% 1,838 $417K No change
BLK BlackRock Inc. 0.17% 432 $415K Reduce -4.4%
AMGN Amgen Inc. 0.17% 1,144 $414K Reduce -10.3%
MMM 3M Co. 0.17% 2,552 $413K Reduce -1.5%
DUK Duke Energy Corp. 0.14% 2,794 $354K Reduce -0.3%
AMT American Tower Corp. 0.14% 2,080 $340K Reduce -16.4%
DE Deere & Co. 0.13% 518 $329K No change
MU Micron Technology Inc. 0.13% 284 $328K Add +9.2%
IWS iShares Russell Mid-Cap Valu 0.13% 1,990 $328K No change
EMR Emerson Electric Co. 0.13% 2,272 $325K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 7,054 $320K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.13% 1,440 $319K No change
KMB Kimberly-Clark Corp. 0.13% 2,868 $315K No change
EEM iShares MSCI Emerging Market 0.12% 4,470 $306K Reduce -3.0%
CMF iShares California Muni Bond 0.12% 5,279 $304K No change
MCK McKesson Corp. 0.11% 375 $283K Reduce -2.1%
CME Cme Group Inc. 0.11% 1,259 $278K Reduce -0.9%
PH Parker Hannifin Corp. 0.11% 280 $274K No change
UNH Unitedhealth Group Inc. 0.11% 645 $268K Add +6.3%
ORLY O'reilly Automotive Inc. 0.11% 2,910 $268K No change
NVS Novartis AG-Sponsored ADR 0.11% 1,691 $265K No change
MO Altria Group Inc. 0.11% 3,636 $262K Reduce -0.0%
C Citigroup Inc. 0.10% 1,867 $261K No change
V Visa Inc. Class A 0.10% 746 $256K Reduce -9.3%
PFE Pfizer Inc. 0.10% 10,500 $253K Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.10% 362 $249K No change
MUB iShares National Muni Bond E 0.10% 2,297 $247K No change
VXF Vanguard Extended Market ETF 0.10% 989 $244K No change
VZ Verizon Communications Inc. 0.10% 5,665 $240K No change
CVS CVS Health Corp. 0.10% 2,313 $239K No change
ACN Accenture PLC Class A 0.09% 1,864 $232K Reduce -25.2%
IBB iShares Biotechnology ETF 0.09% 1,200 $228K No change
NUE Nucor Corp. 0.09% 995 $222K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,697 $216K No change
AWK American Water Works Co. Inc. 0.08% 1,553 $204K Reduce -12.8%
AFL Aflac Inc. 0.08% 1,699 $199K No change
NFLX Netflix Inc. 0.08% 2,730 $195K Reduce -11.9%
VEA Vanguard Ftse Developed ETF 0.08% 2,688 $192K No change
ESGE iShares Inc. iShares ESG Awar 0.08% 3,493 $191K Reduce -2.7%
TSCO Tractor Supply Company 0.08% 5,935 $188K Reduce -6.8%
SBUX Starbucks Corp. 0.07% 1,827 $187K No change
MET Metlife Inc. 0.07% 2,199 $186K Reduce -4.3%
NBTB N B T Bancorp Inc. 0.07% 3,738 $185K Reduce -40.5%
INTU Intuit Inc. 0.07% 705 $184K No change
NXPI NXP Semiconductors NV 0.07% 645 $181K No change
T AT&T Inc. 0.07% 8,745 $181K Reduce -31.6%
CSX CSX Corp. 0.07% 3,800 $181K No change
IWO iShares Russell 2000 Growth 0.07% 451 $178K No change
ETN Eaton Corp. PLC 0.07% 403 $172K No change
IWD iShares Russell 1000 Value E 0.07% 708 $172K No change
PM Philip Morris International 0.07% 919 $166K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,896 $163K No change
PLAB Photronics Inc. 0.07% 5,000 $163K No change
AMD Advanced Micro Devices 0.06% 278 $161K No change
IAU iShares Gold Trust 0.06% 2,106 $159K No change
CEG Constellation Energy 0.06% 639 $159K Add +201.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 316 $158K Reduce -74.6%
TGT Target Corp. 0.06% 1,201 $157K No change
ICE Intercontinental Exchange Inc. 0.06% 1,256 $155K No change
BND Vanguard Total Bond Market 0.06% 2,078 $153K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,581 $152K Reduce -14.1%
CBRE CBRE Group Inc. Class A 0.06% 1,123 $151K Reduce -5.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 2,954 $149K No change
EFA iShares MSCI Eafe ETF 0.06% 1,407 $146K No change
XLV SS Health Care Select Sector 0.06% 902 $143K No change
COP Conocophillips 0.06% 1,367 $142K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.05% 1,400 $136K No change
SU Suncor Energy Inc. 0.05% 2,475 $133K No change
FDX FedEx Corp. 0.05% 422 $132K No change
GD General Dynamics Corp. 0.05% 370 $131K No change
UPS United Parcel Service Class B 0.05% 1,214 $131K Reduce -7.6%
TXN Texas Instruments Inc. 0.05% 435 $130K No change
QUAL iShares MSCI USA Quality Fac 0.05% 583 $128K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 2,406 $128K Reduce -43.6%
GSK GSK PLC-Spon ADR 0.05% 2,368 $124K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 236 $123K No change
IWP iShares Russell Mid-Cap Grow 0.05% 795 $116K No change
ADBE Adobe Inc. 0.05% 561 $115K No change
D Dominion Energy Inc. 0.05% 1,679 $115K No change
CB Chubb Ltd. 0.05% 336 $114K No change
IDA Idacorp Inc. 0.05% 750 $113K No change
GS Goldman Sachs Group Inc. 0.04% 109 $110K No change
WMT Walmart Inc. 0.04% 973 $110K No change
PFF iShares Preferred & Income S 0.04% 3,539 $108K No change
TFC Truist Financial Corp. 0.04% 2,159 $108K Reduce -6.5%
WFC Wells Fargo & Co. 0.04% 1,293 $107K No change
MS Morgan Stanley 0.04% 499 $104K No change
VOX Vanguard Communication Servi 0.04% 565 $104K No change
ESML iShares ESG Aware MSCI USA S 0.04% 1,827 $102K No change
XLB SS Materials Select Sector 0.04% 2,000 $102K No change
ED Consolidated Edison Inc. 0.04% 907 $100K No change
ADI Analog Devices Inc. 0.04% 252 $100K No change
TDG Transdigm Group Inc. 0.04% 75 $100K No change
PEG Public Service Enterprise GP 0.04% 1,230 $100K No change
PAYX Paychex Inc. 0.04% 994 $98K Reduce -5.2%
EQIX Equinix Inc. 0.04% 93 $97K No change
WBS Webster Financial Corp. 0.04% 1,258 $96K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,140 $94K No change
SLV iShares Silver Trust 0.04% 1,761 $94K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,824 $90K Add +198.2%
XLY SS Consumer Disc Select Sect 0.04% 747 $88K Reduce -4.5%
MRSH Marsh & McLennan Cos 0.03% 514 $86K Reduce -9.7%
FISV Fiserv Inc. 0.03% 1,700 $83K No change
CARR Carrier Global Corp. 0.03% 1,124 $82K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 764 $82K No change
CLX Clorox Company 0.03% 824 $79K No change
SHEL Shell PLC-ADR 0.03% 1,004 $78K No change
XLI SS Industrial Select Sector 0.03% 419 $78K No change
ESGV Vanguard ESG US Stock ETF 0.03% 586 $77K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,595 $76K Add +27.4%
ESE Esco Technologies Inc. 0.03% 212 $74K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 740 $71K No change
IEMG iShares Core MSCI Emerging 0.03% 849 $70K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 668 $65K Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 569 $62K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 81 $62K No change
BDX Becton Dickinson and Co. 0.02% 394 $60K No change
HPE Hewlett Packard Enterprise 0.02% 1,263 $57K No change
CMCSA Comcast Corp. Class A 0.02% 2,300 $56K No change
PNC PNC Financial Services Group 0.02% 212 $52K No change
RTH Vaneck Retail ETF 0.02% 200 $51K No change
GIS General Mills Inc. 0.02% 1,375 $48K Reduce -35.3%
MTN Vail Resorts Inc. 0.02% 350 $48K No change
TRFK Pacer Data and Digital Rev 0.02% 441 $47K Add +113.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 544 $45K No change
PIO Invesco Global Water ETF 0.02% 979 $44K No change
VNQ Vanguard Real Estate ETF 0.02% 453 $44K Add +174.6%
XLK SS Technology Select Sector 0.02% 216 $41K No change
ITW Illinois Tool Works 0.02% 150 $41K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 652 $40K New
WM Waste Management Inc. 0.02% 175 $39K No change
NKE Nike Inc. Class B 0.01% 908 $37K Reduce -30.1%
ETR Entergy Corp. 0.01% 298 $34K No change
PRU Prudential Financial Inc. 0.01% 312 $34K No change
GILD Gilead Sciences Inc. 0.01% 258 $33K No change
ECL Ecolab Inc. 0.01% 113 $31K No change
AEP American Electric Power 0.01% 230 $31K No change
DRI Darden Restaurants Inc. 0.01% 150 $31K No change
HPQ HP Inc. 0.01% 1,263 $28K No change
COF Capital One Financial Corp. 0.01% 136 $27K No change
SMH Vaneck Semiconductor ETF 0.01% 40 $26K New
GRMN Garmin Ltd. 0.01% 110 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 176 $26K No change
RF Regions Financial Corp. 0.01% 859 $26K No change
DD Dupont DE Nemours Inc. 0.01% 169 $23K Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $23K No change
AEE Ameren Corporation 0.01% 200 $23K No change
CRM Salesforce Inc. 0.01% 143 $22K Reduce -19.7%
MAS Masco Corp. 0.01% 275 $22K No change
JCI Johnson Controls Internation 0.01% 145 $21K No change
PFG Principal Financial Group 0.01% 195 $21K No change
INTC Intel Corp. 0.01% 139 $19K No change
FAST Fastenal Co. 0.01% 400 $19K No change
MKSI MKS Inc. 0.01% 43 $19K No change
WMB Williams Cos Inc. 0.01% 249 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 75 $18K No change
AMX America Movil Sab DE CV 0.01% 700 $18K No change
TTE Totalenergies SE 0.01% 223 $17K No change
CTVA Corteva Inc. 0.01% 190 $16K No change
CL Colgate-Palmolive Co. 0.01% 174 $16K No change
GEHC GE Healthcare Technology 0.01% 247 $16K No change
MFC Manulife Financial Corp. 0.01% 390 $16K No change
MRVL Marvell Technology Inc. 0.01% 50 $15K New
APH Amphenol Corp. Class A 0.01% 78 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 164 $13K New
STT State Street Corp. 0.01% 75 $13K No change
HLN Haleon PLC-ADR 0.01% 1,333 $12K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 6 $12K No change
IXP iShares Global Comm Services 0.00% 105 $12K No change
APO Apollo Global Management Inc. 0.00% 100 $12K New
PLTR Palantir Technologies Inc. Class A 0.00% 100 $12K No change
ARKK ARK Innovation ETF 0.00% 144 $12K No change
XLC SS Comm Select Sector SPDR 0.00% 107 $11K No change
MAR Marriott International Class A 0.00% 30 $11K No change
ROST Ross Stores Inc. 0.00% 51 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 109 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 100 $10K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $10K No change
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
APD Air Products & Chemicals Inc. 0.00% 29 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 302 $8K Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.00% 240 $8K New
FDXF FedEx Freight Holding Co. 0.00% 50 $8K Reduce -76.3%
SYY Sysco Corp. 0.00% 85 $7K No change
PYPL PayPal Holdings Inc. 0.00% 160 $7K No change
UL Unilever PLC-Sponsored ADR 0.00% 111 $7K No change
ANET Arista Networks Inc. 0.00% 37 $6K No change
PCAR Paccar Inc. 0.00% 52 $6K No change
HEI Heico Corp. 0.00% 17 $6K No change
CSL Carlisle Cos Inc. 0.00% 16 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
CCI Crown Castle Inc. 0.00% 72 $5K No change
LH Labcorp Holdings Inc. 0.00% 18 $5K No change
XYL Xylem Inc. 0.00% 42 $5K No change
KEYS Keysight Technologies Inc. 0.00% 14 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $5K No change
TDY Teledyne Technologies Inc. 0.00% 7 $5K No change
CDW CDW Corp. 0.00% 32 $5K No change
BRO Brown & Brown Inc. 0.00% 68 $4K No change
BKR Baker Hughes Co. 0.00% 78 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 45 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $4K No change
MDT Medtronic PLC 0.00% 54 $4K Reduce -73.5%
TEL Te Connectivity PLC 0.00% 20 $4K No change
VLTO Veralto Corp. 0.00% 43 $4K No change
O Realty Income Corp. 0.00% 61 $4K No change
WAT Waters Corp. 0.00% 10 $4K Reduce -83.6%
NOW ServiceNow Inc. 0.00% 35 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 18 $3K No change
CPRT Copart Inc. 0.00% 104 $3K No change
VFC VF Corp. 0.00% 175 $3K No change
AZN Astrazeneca PLC 0.00% 15 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 62 $3K No change
ABNB Airbnb Inc. Class A 0.00% 19 $3K No change
THO Thor Industries Inc. 0.00% 36 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K No change
DPZ Domino's Pizza Inc. 0.00% 9 $3K No change
LAD Lithia Motors Inc. 0.00% 9 $3K No change
MC Moelis & Co. Class A 0.00% 39 $3K No change
ABG Asbury Automotive Group 0.00% 12 $2K No change
KHC The Kraft Heinz Co. 0.00% 98 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 47 $2K No change
BA The Boeing Co. 0.00% 10 $2K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 81 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 12 $2K No change
VSNT Versant Media Group Inc. 0.00% 51 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 62 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
Q Qnity Electronics Inc. 0.00% 10 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 40 $2K No change
LBRDK Liberty Broadband-C 0.00% 45 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 25 $435 No change
AMTM Amentum Holdings Inc. 0.00% 2 $41 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: $248.9M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -1.5% 1.63% −0.61
HON Honeywell International Inc. Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -1.3% 2.41% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -74.6% 0.06% −0.20
MCD McDonald's Corp. Reduce -20.0% 0.34% −0.19
CVX Chevron Corp. Reduce -2.9% 0.43% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 5.25% −0.17
VYM Vanguard High DVD Yield ETF Reduce -4.1% 2.39% −0.16
COST Costco Wholesale Corp. Reduce -1.6% 0.87% −0.16
ACN Accenture PLC Class A Reduce -25.2% 0.09% −0.12
LMT Lockheed Martin Corp. Reduce -9.3% 0.29% −0.12
PEP Pepsico Inc. Reduce -6.4% 0.36% −0.12
ABT Abbott Laboratories Reduce -10.6% 0.28% −0.11
PG The Procter & Gamble Co. Reduce -9.4% 0.55% −0.10
TJX TJX Companies Inc. Reduce -0.2% 0.66% −0.10
T AT&T Inc. Reduce -31.6% 0.07% −0.09
META Meta Platforms Inc. Class A Reduce -8.0% 0.43% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -17.5% 0.40% −0.08
ABBV Abbvie Inc. Reduce -22.1% 0.37% −0.08
VDE Vanguard Energy ETF Reduce -3.7% 0.25% −0.08
MA Mastercard Inc. Class A Reduce -1.3% 0.70% −0.05
CME Cme Group Inc. Reduce -0.9% 0.11% −0.05
NFLX Netflix Inc. Reduce -11.9% 0.08% −0.05
AMT American Tower Corp. Reduce -16.4% 0.14% −0.05
TSCO Tractor Supply Company Reduce -6.8% 0.08% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -43.6% 0.05% −0.05
AAPL Apple Inc. Reduce -6.2% 2.29% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.28% −0.04
PFE Pfizer Inc. Reduce -11.6% 0.10% −0.04
NBTB N B T Bancorp Inc. Reduce -40.5% 0.07% −0.04
EOG EOG Resources Inc. Reduce -2.3% 0.17% −0.04
DHR Danaher Corp. Reduce -12.4% 0.17% −0.04
ENB Enbridge Inc. Reduce -0.2% 0.44% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.22% −0.04
LOW Lowe's Cos Inc. Reduce -1.3% 0.19% −0.04
BX Blackstone Inc. Reduce -1.5% 0.41% −0.03
MCK McKesson Corp. Reduce -2.1% 0.11% −0.03
AMGN Amgen Inc. Reduce -10.3% 0.17% −0.03
SO The Southern Co. Reduce -2.5% 0.23% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.53% −0.03
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.22% −0.03
HD Home Depot Inc. Reduce -4.1% 0.44% −0.03
AWK American Water Works Co. Inc. Reduce -12.8% 0.08% −0.02
BLK BlackRock Inc. Reduce -4.4% 0.17% −0.02
COP Conocophillips Reduce -0.1% 0.06% −0.02
DUK Duke Energy Corp. Reduce -0.3% 0.14% −0.02
LIN Linde PLC Reduce -3.4% 0.23% −0.02
IWF iShares Russell 1000 Growth Reduce -10.4% 0.37% −0.02
ADP Automatic Data Processing Reduce -4.4% 0.47% −0.02
DIS The Walt Disney Co. Reduce -14.1% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPHQ Invesco S&P 500 Quality ETF Add +0.7% 17.80% +1.71
IJH iShares Core S&P Midcap ETF Add +3.7% 6.70% +0.53
IWM iShares Russell 2000 ETF Add +3.3% 3.06% +0.39
AGG iShares Core U.S. Aggregate Add +258.3% 0.49% +0.34
IJR iShares Core S&P Small-Cap E Add +1.1% 1.48% +0.14
GE General Electric Add +5.5% 0.46% +0.10
MU Micron Technology Inc. Add +9.2% 0.13% +0.09
AVGO Broadcom Inc. Add +1.0% 0.66% +0.08
MCHP Microchip Technology Inc. Add +20.1% 0.21% +0.07
NVDA Nvidia Corp. Add +0.5% 1.38% +0.07
ISRG Intuitive Surgical Inc. Add +62.2% 0.18% +0.04
CEG Constellation Energy Add +201.4% 0.06% +0.04
UNH Unitedhealth Group Inc. Add +6.3% 0.11% +0.04
VEU Vanguard Ftse All-World Ex-U Add +3.9% 0.53% +0.03
SCHD Schwab US DVD Equity ETF Add +198.2% 0.04% +0.02
TSLA Tesla Inc. Add +2.4% 0.35% +0.02
XLG Invesco S&P 500 Top 50 ETF New 0.02% +0.02
TRFK Pacer Data and Digital Rev Add +113.0% 0.02% +0.01
VNQ Vanguard Real Estate ETF Add +174.6% 0.02% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +27.4% 0.03% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
APO Apollo Global Management Inc. New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
GVI iShares Intermediate Governm Add +9.2% 1.92% −0.01
DVY iShares Select Dividend ETF Add +1.0% 0.73% −0.03
ORCL Oracle Corp. Add +0.3% 0.39% −0.04
RTX RTX Corp. Add +3.1% 0.48% −0.04
SYK Stryker Corp. Add +4.5% 0.43% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 325$250.0MSPHQ, BRK.A, IJH, SPY, MSFT
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