Union Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Union Savings Bank disclosed 312 stock positions valued at approximately $248.91M as of quarter-end June 30, 2026. The largest holdings include INVESCO S&P 500 QUALITY ETF, BERKSHIRE HATHAWAY INC COM, and ISHARES CORE S&P MID-CAP ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $248.91M
Holdings by Sector
Union Savings Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 17.80% | 491,653 | +3,489 | +0.71% | $44,297,774 |
| BERKSHIRE HATHAWAY INC COM | BRK-A | Financial Services | 9.63% | 32 | - | - | $23,963,200 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.70% | 216,309 | +7,709 | +3.70% | $16,679,429 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 5.25% | 17,504 | -1,498 | -7.88% | $13,071,434 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 3.05% | 25,308 | +818 | +3.34% | $7,603,451 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 16,107 | -213 | -1.31% | $6,008,031 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 2.39% | 37,688 | -1,606 | -4.09% | $5,955,812 |
| APPLE INCORPORATED | AAPL | Technology | 2.29% | 19,681 | -1,300 | -6.20% | $5,694,657 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 14,326 | -227 | -1.56% | $5,119,511 |
| ETF ISHS INTER GOVT CR BD | GVI | Other | 1.92% | 45,108 | +3,797 | +9.19% | $4,785,479 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 1.79% | 6,347 | -106 | -1.64% | $4,464,016 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.63% | 29,690 | -442 | -1.47% | $4,059,194 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.48% | 24,817 | +259 | +1.05% | $3,680,538 |
| NVIDIA CORP | NVDA | Technology | 1.38% | 17,142 | +90 | +0.53% | $3,429,913 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 1.37% | 10,421 | -264 | -2.47% | $3,410,972 |
| INVESCO QQQ | QQQ | Other | 1.13% | 3,835 | -63 | -1.62% | $2,824,081 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.00% | 10,425 | -457 | -4.20% | $2,484,669 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS | VGT | Other | 0.97% | 20,304 | +17,630 | +659.31% | $2,426,726 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 2,320 | -37 | -1.57% | $2,170,260 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.76% | 12,364 | - | - | $1,881,541 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.74% | 3,500 | - | - | $1,842,540 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.73% | 11,598 | +111 | +0.97% | $1,812,752 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.71% | 1,477 | -156 | -9.55% | $1,771,533 |
| MASTERCARD INC | MA | Financial Services | 0.70% | 3,399 | -45 | -1.31% | $1,745,665 |
| TJX COS INC | TJX | Consumer Cyclical | 0.66% | 10,882 | -26 | -0.24% | $1,648,613 |
| BROADCOM INC | AVGO | Technology | 0.66% | 4,340 | +42 | +0.98% | $1,639,419 |
| CATERPILLAR INC COM | CAT | Industrials | 0.61% | 1,435 | -76 | -5.03% | $1,528,126 |
| APPLIED MATERIALS COM | AMAT | Technology | 0.58% | 1,996 | -31 | -1.53% | $1,443,108 |
| ISHARES S&P GROWTH INDEX FUND | IVW | Other | 0.56% | 10,170 | - | - | $1,398,674 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.55% | 9,381 | -978 | -9.44% | $1,375,616 |
Showing 30 of 312 holdings in the latest reporting period.