First United Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, First United Bank & Trust disclosed 401 stock positions valued at approximately $347.63M as of quarter-end June 30, 2026. The largest holdings include Invesco QQQ Unit Series 1, Vanguard Value ETF, and Vanguard Index FDS S&P 500 ETF Shs.
- Report Period
- June 30, 2026
- No. of Stocks
- 401
- Portfolio Value
- $347.63M
Holdings by Sector
First United Bank & Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | QQQ | Other | 6.98% | 32,944 | -72 | -0.22% | $24,259,962 |
| Vanguard Value ETF | VTV | Other | 5.50% | 87,761 | -1,046 | -1.18% | $19,125,754 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | Other | 3.64% | 18,402 | -108 | -0.58% | $12,638,678 |
| iShares Select Dividend ETF | DVY | Other | 3.36% | 74,743 | -273 | -0.36% | $11,682,331 |
| Vanguard Mid-Cap ETF | VO | Other | 3.25% | 140,053 | +106,317 | +315.14% | $11,284,071 |
| Vanguard Growth ETF | VUG | Other | 3.21% | 129,468 | +107,315 | +484.43% | $11,152,373 |
| iShares Tr Core MSCI Eafe ETF | IEFA | Other | 2.93% | 105,428 | +3,421 | +3.35% | $10,182,236 |
| Invesco S&P 500 Equal Weight | RSP | Other | 2.90% | 47,370 | +3,847 | +8.84% | $10,078,915 |
| Apple Inc Com | AAPL | Technology | 2.82% | 33,851 | -18 | -0.05% | $9,795,125 |
| iShares in Core MSCI Emerging Mkts | IEMG | Other | 2.46% | 103,235 | -8,234 | -7.39% | $8,551,987 |
| Vanguard Index FDS Small CP ETF | VB | Other | 2.10% | 24,084 | +827 | +3.56% | $7,300,342 |
| Vanguard Index FDS McAp GR Idxvip | VOT | Other | 1.91% | 21,625 | +104 | +0.48% | $6,623,738 |
| Vanguard Index FDS McAp Vl Idxvip | VOE | Other | 1.84% | 32,354 | -609 | -1.85% | $6,393,150 |
| Alphabet Inc | GOOGL | Communication Services | 1.77% | 17,183 | -23 | -0.13% | $6,140,689 |
| Microsoft Corp Com | MSFT | Technology | 1.61% | 15,015 | +380 | +2.60% | $5,600,895 |
| Fideltiy Total Bond ETF | FBND | Other | 1.47% | 111,969 | -383 | -0.34% | $5,093,470 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.46% | 15,513 | -221 | -1.40% | $5,077,871 |
| iShares Core S&P 500 ETF | IVV | Other | 1.43% | 6,634 | -20 | -0.30% | $4,968,136 |
| Nvidia Corp | NVDA | Technology | 1.32% | 22,992 | +885 | +4.00% | $4,600,469 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 1.32% | 27,077 | -795 | -2.85% | $4,599,840 |
| Flexshares Tr Hig Yld Vl ETF | HYGV | Other | 1.29% | 111,774 | +4,696 | +4.39% | $4,500,021 |
| Invesco S&P 500 Garp ETF | SPGP | Other | 1.27% | 36,039 | -253 | -0.70% | $4,407,210 |
| SPDR S&P 500 Index | SPY | Other | 1.26% | 5,864 | -157 | -2.61% | $4,379,059 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.03% | 28,950 | +21,685 | +298.49% | $3,594,722 |
| iShares Dow Jones US Technology | IYW | Other | 1.03% | 14,137 | -407 | -2.80% | $3,565,776 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.98% | 14,084 | +1,323 | +10.37% | $3,422,271 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.90% | 28,495 | -180 | -0.63% | $3,143,568 |
| Cisco Sys Inc Com | CSCO | Technology | 0.89% | 26,205 | -324 | -1.22% | $3,078,039 |
| Flexshares Stoxx US ESG Impact Index | ESG | Other | 0.87% | 17,299 | -1,631 | -8.62% | $3,040,991 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.86% | 29,124 | +8,864 | +43.75% | $2,975,308 |
Showing 30 of 401 holdings in the latest reporting period.