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CIK: 0001985855
Total reported value
$250.1M
$250.1M
322 檔
42.2%
At the close of Q2 2026, Union Savings Bank disclosed equity holdings valued at approximately $250.1M, spread across 322 reported holdings.
In Q2 2026, Union Savings Bank adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, BRK-A, IJH) accounted for 42.2% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 17.80% | -1.19% | +0.71% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.63% | -0.07% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.70% | -0.55% | +3.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | -0.07% | -7.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | -0.27% | +3.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.91% | -1.31% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.39% | -0.13% | -4.09% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.36% | -6.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.06% | -1.56% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 1.92% | +0.23% | +9.19% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.79% | -0.15% | -1.64% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -1.63% | EXIT | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | -0.11% | +1.05% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.11% | +0.53% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.06% | -2.47% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.04% | -1.62% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | -4.20% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.04% | +659.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.03% | -1.57% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | -0.06% | — | |
| 21 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.18% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.05% | +0.97% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.04% | -9.55% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.04% | -1.31% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.06% | -0.24% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.09% | +0.98% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.17% | -5.03% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | -0.19% | -1.53% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.01% | -9.44% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.55% | -0.02% | -2.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.01% | -0.35% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | +0.03% | +3.85% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.02% | +258.31% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.02% | +3.11% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | +0.06% | -4.39% | |
| 37 | GE | General Electric | Stock-Industrials | 0.46% | -0.09% | +5.49% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | +0.02% | — | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.44% | -0.08% | -0.22% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.08% | -4.06% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.11% | -7.96% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.04% | +4.50% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.08% | -2.88% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.05% | -1.49% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.88% | -0.73% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | -17.54% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +0.35% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | -0.08% | -3.40% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | — | -2.78% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.02% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +1.7% | +0.71% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +3.70% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +3.34% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +258.31% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | -1.53% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.56% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -2.78% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.2% | +659.31% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.05% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.62% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | -5.03% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | GE | General Electric | +0.1% | +5.49% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -3.95% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +9.23% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +0.53% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.98% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +20.10% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 20 | GEV | GE Vernova Inc | +0.1% | -3.40% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.64% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.1% | -9.55% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.86% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | 0% | +62.21% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 26 | UNH | Unitedhealth Group Inc | 0% | +6.26% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.85% | Add |
| 28 | CMI | Cummins Inc | 0% | — | Unchanged |
| 29 | CEG | Constellation Energy | 0% | +201.42% | Add |
| 30 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +198.20% | Add |
| 32 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.73% | Trim |
| 34 | TSLA | Tesla Inc | 0% | +2.42% | Add |
| 35 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 36 | NUE | Nucor CORP | 0% | — | Unchanged |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | 0% | -4.20% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 40 | AXP | American Express Co | 0% | -0.48% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | 0% | -2.95% | Trim |
| 45 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 46 | C | Citigroup Inc | 0% | — | Unchanged |
| 47 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 48 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 49 | EEM | Ishares Msci Emerging Market | 0% | -3.02% | Trim |
| 50 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Union Savings Bank reported a total U.S. public equity portfolio value of $250.1M across 322 disclosed positions in Q2 2026.
During Q2 2026, Union Savings Bank's top holdings by market value included SPHQ (17.8%)、BRK-A (9.6%)、IJH (6.7%). The largest single position, SPHQ, represented 17.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLG
市值: $39.9K
Top Position Liquidated / Trimmed
HON
前期市值: $809.4K
In Q2 2026, Union Savings Bank made 119 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 80 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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