Union Savings Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$228.1M

Reporting period: 2026-03-31 · Number of holdings: 408

UNION SAVINGS BANK disclosed 408 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.1M and a quarterly turnover rate of 10.8%.

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Personality snowflake

Concentration: 19.66
Portfolio Stability: 10.84
Momentum/Contrarian: 100
Sector conviction: 47.01
Diversification: 100
Sizing Uniformity: 61.57

Recent moves

Add IJH
+30.1%　$3.5M
Trim MSFT
+0.0%　-$1.8M
Add XOM
-1.7%　$1.4M
Add SPHQ
+1.3%　$532.2K
Trim BRK-A
0.0%　-$1.2M
Trim SPY
-0.6%　-$681.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 320 holdings (of 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	16.09%	+0.42%	+1.27%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.07%	-0.39%	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.17%	+1.58%	+30.06%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.42%	-0.23%	-0.62%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.66%	—	+0.79%
6	MSFT	Microsoft CORP	Stock-Tech	2.65%	-0.77%	+0.02%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.55%	—	-2.08%
8	AAPL	Apple INC	Stock-Tech	2.33%	-0.18%	-1.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.24%	+0.64%	-1.67%
10	GVI	Ishares Intermediate Governm	ETF-Other	1.93%	+0.16%	+8.39%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.19%	-2.54%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.74%	—	-1.86%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.13%	-1.33%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	+0.10%	+3.25%
15	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.09%	-0.71%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.03%	+0.15%	-0.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.06%	+3.91%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	+3.31%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.86%	-0.17%	—
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.82%	-0.05%	—
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	—
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	-0.13%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	-5.67%
24	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.06%	+4.87%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.11%	-1.03%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-2.86%
27	CVX	Chevron CORP	Stock-Energy	0.60%	+0.16%	-0.33%
28	AVGO	Broadcom INC	Stock-Tech	0.58%	—	+2.68%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.09%	-1.59%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.56%	—	-3.56%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-8.16%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.08%	-0.77%
33	RTX	Rtx CORP	Stock-Industrials	0.51%	—	-5.01%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-0.48%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	+0.23%	+81.38%
36	ADP	Automatic Data Processing	Stock-Tech	0.49%	-0.16%	-6.23%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-1.85%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-3.14%
39	ENB	Enbridge INC	Stock-Energy	0.48%	—	-5.57%
40	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.09%	—
41	SYK	Stryker CORP	Stock-Healthcare	0.47%	—	-1.40%
42	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-4.58%
43	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-1.12%
44	BX	Blackstone INC	Stock-Financials	0.44%	-0.13%	+3.49%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	-2.44%
46	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.09%	+6.40%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	-11.16%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.06%	-5.01%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	+4.00%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	-0.09%	-1.35%

1–50 of 320

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	408	$228.1M	11	1SPHQ 2BRK-A 3IJH Top holdings2026-03-31 1.SPHQ 2.BRK-A 3.IJH 4.SPY 5.IWM 6.MSFT 7.VYM 8.AAPL 9.XOM 10.GVI
2025-12-31	409	$230.8M	21	1SPHQ 2BRK-A 3SPY Top holdings2025-12-31 1.SPHQ 2.BRK-A 3.SPY 4.IJH 5.MSFT 6.IWM 7.AAPL 8.VYM 9.GOOGL 10.GVI
2025-06-30	378	$217.7M	0	1SPHQ 2BRK-A 3SPY Top holdings2025-06-30 1.SPHQ 2.BRK-A 3.SPY 4.IJH 5.MSFT 6.VYM 7.IWM 8.AAPL 9.MDY 10.GVI
2025-03-31	404	$204.6M	0	1SPHQ 2BRK-A 3SPY Top holdings2025-03-31 1.SPHQ 2.BRK-A 3.SPY 4.IJH 5.MSFT 6.VYM 7.AAPL 8.IWM 9.MDY 10.GVI
2024-12-31	384	$203.4M	0	1SPHQ 2BRK-A 3SPY Top holdings2024-12-31 1.SPHQ 2.BRK-A 3.SPY 4.IJH 5.MSFT 6.VYM 7.AAPL 8.IWM 9.MDY 10.IJR
2024-09-30	389	$204.0M	0	1SPHQ 2BRK-A 3IJH Top holdings2024-09-30 1.SPHQ 2.BRK-A 3.IJH 4.SPY 5.MSFT 6.VYM 7.AAPL 8.IWM 9.MDY 10.IJR
2024-06-30	389	$190.5M	0	1SPHQ 2BRK-A 3SPY Top holdings2024-06-30 1.SPHQ 2.BRK-A 3.SPY 4.IJH 5.MSFT 6.VYM 7.AAPL 8.IWM 9.MDY 10.IJR
2024-03-31	389	$191.2M	0	1BRK-A 2SPHQ 3IJH Top holdings2024-03-31 1.BRK-A 2.SPHQ 3.IJH 4.SPY 5.MSFT 6.VYM 7.IWM 8.AAPL 9.MDY 10.IJR
2023-12-31	402	$176.3M	0	1BRK-A 2SPHQ 3IJH Top holdings2023-12-31 1.BRK-A 2.SPHQ 3.IJH 4.SPY 5.VYM 6.MSFT 7.AAPL 8.IWM 9.MDY 10.IJR
2023-09-30	406	$160.4M	0	1BRK-A 2IJH 3SPY Top holdings2023-09-30 1.BRK-A 2.IJH 3.SPY 4.VYM 5.MSFT 6.AAPL 7.IWM 8.MDY 9.IJR 10.GOOGL
2023-06-30	390	$167.5M	0	1BRK-A 2IJH 3SPY Top holdings2023-06-30 1.BRK-A 2.IJH 3.SPY 4.VYM 5.MSFT 6.AAPL 7.IWM 8.MDY 9.IJR 10.IDXX

Holding changes this quarter

Union Savings Bank's most significant position changes for 2026-03-31: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Broadridge Financial Solutio (BR); Add: Ishares Core S&p Midcap ETF (IJH) — shares +30.06%; Add: Microsoft CORP (MSFT) — shares +0.02%.

Position changes disclosed by Union Savings Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.6%	+30.06%	Add
2	XOM	Exxon Mobil CORP	+0.6%	-1.67%	Trim
3	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+1.27%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+81.38%	Add
5	CVX	Chevron CORP	+0.2%	-0.33%	Trim
6	GVI	Ishares Intermediate Governm	+0.2%	+8.39%	Add
7	COST	Costco Wholesale CORP	+0.2%	-0.38%	Trim
8	ISRG	Intuitive Surgical INC	+0.1%	+471.43%	Add
9	GEV	GE Vernova INC	+0.1%	+3.26%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.25%	Add
11	CAT	Caterpillar INC	+0.1%	—	Unchanged
12	VDE	Vanguard Energy ETF	+0.1%	—	Unchanged
13	CASY	Casey's General Stores INC	+0.1%	+2.51%	Add
14	JNJ	Johnson & Johnson	+0.1%	-1.59%	Trim
15	MCHP	Microchip Technology INC	+0.1%	+133.50%	Add
16	AMAT	Applied Materials INC	+0.1%	—	Unchanged
17	EOG	Eog Resources INC	+0.1%	+8.94%	Add
18	VGT	Vanguard Info Tech ETF	-0.1%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-8.90%	Trim
20	AWK	American Water Works Co INC	-0.1%	-42.14%	Trim
21	TSLA	Tesla INC	-0.1%	—	Unchanged
22	MA	Mastercard INC - A	-0.1%	+4.87%	Add
23	AMZN	Amazon.com INC	-0.1%	+3.91%	Add
24	IWF	Ishares Russell 1000 Growth	-0.1%	-5.01%	Trim
25	ADBE	Adobe INC	-0.1%	-29.96%	Trim
26	AXP	American Express Co	-0.1%	-1.04%	Trim
27	INTU	Intuit INC	-0.1%	—	Unchanged
28	IBM	Intl Business Machines CORP	-0.1%	-7.17%	Trim
29	CMF	Ishares California Muni Bond	-0.1%	-33.57%	Trim
30	CALI	Ishrs Sh-trm Ca Muni Act ETF	-0.1%	-57.38%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-0.77%	Trim
32	NOW	Servicenow INC	-0.1%	-96.98%	Trim
33	ORCL	Oracle CORP	-0.1%	+6.40%	Add
34	NVDA	Nvidia CORP	-0.1%	-0.71%	Trim
35	ABT	Abbott Laboratories	-0.1%	-1.35%	Trim
36	LLY	Eli Lilly & Co	-0.1%	-1.03%	Trim
37	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-79.60%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-1.33%	Trim
39	BX	Blackstone INC	-0.1%	+3.49%	Add
40	ADP	Automatic Data Processing	-0.2%	-6.23%	Trim
41	IDXX	Idexx Laboratories INC	-0.2%	—	Unchanged
42	AAPL	Apple INC	-0.2%	-1.56%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	-2.54%	Trim
44	ACN	Accenture plc	-0.2%	-31.33%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.62%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.4%	—	Unchanged
47	MSFT	Microsoft CORP	-0.8%	+0.02%	Add
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
50	BR	Broadridge Financial Solutio	—	EXIT	Sold out

FAQ

What is Union Savings Bank and what type of investor is it?

Union Savings Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.1M, spread across 408 disclosed positions.

What are Union Savings Bank's largest equity positions?

Based on the latest 13F filing, Union Savings Bank's top holdings by market value are: 1. Invesco S&p 500 Quality ETF (SPHQ) — $36.7M (16.1%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $23.0M (10.1%) 3. Ishares Core S&p Midcap ETF (IJH) — $14.1M (6.2%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.4M (5.4%) 5. Ishares Russell 2000 ETF (IWM) — $6.1M (2.7%)

What changes did Union Savings Bank make in its most recent portfolio filing?

In the latest reported quarter, Union Savings Bank made 42 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Russell 3000 ETF (IWV); Sold out: Broadridge Financial Solutio (BR); Add: Ishares Core S&p Midcap ETF (IJH) — shares +30.06%; Add: Microsoft CORP (MSFT) — shares +0.02%

What sectors does Union Savings Bank focus on?

Union Savings Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Health Care: 12.8% • Financials: 11.3% • Communication Services: 10.5% • Energy: 9.8% • Industrials: 9.5%