Union Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Union Savings Bank disclosed 323 stock positions valued at approximately $250.07M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 323
- Portfolio Value
- $250.07M
Holdings by Sector
Union Savings Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 16.61% | 494,027 | +2,374 | +0.48% | $41,537,622 |
| BERKSHIRE HATHAWAY INC COM | BRK-A | Financial Services | 9.56% | 32 | - | - | $23,904,160 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.15% | 213,615 | -2,694 | -1.25% | $15,369,464 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 5.18% | 16,991 | -513 | -2.93% | $12,957,816 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 16,184 | +77 | +0.48% | $8,300,561 |
| ISHARES RUSSELL 2000 INDEX | IWM | Other | 2.78% | 24,986 | -322 | -1.27% | $6,943,031 |
| APPLE INCORPORATED | AAPL | Technology | 2.65% | 19,918 | +237 | +1.20% | $6,632,853 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 2.26% | 36,485 | -1,203 | -3.19% | $5,662,458 |
| ETF ISHS INTER GOVT CR BD | GVI | Other | 2.15% | 52,121 | +7,013 | +15.55% | $5,372,085 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 14,563 | +237 | +1.65% | $5,010,661 |
| EXXONMOBIL HLDGS CORP NPV | XOM | Energy | 1.96% | 30,081 | +391 | +1.32% | $4,895,662 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 1.64% | 6,250 | -97 | -1.53% | $4,104,422 |
| NVIDIA CORP | NVDA | Technology | 1.49% | 16,309 | -833 | -4.86% | $3,724,621 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.37% | 25,229 | +412 | +1.66% | $3,432,074 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 1.31% | 9,887 | -534 | -5.12% | $3,270,785 |
| VANGUARD TOTAL STOCK MARKET INDEX | VTI | Other | 1.28% | 8,583 | +5,880 | +217.54% | $3,212,002 |
| INVESCO QQQ | QQQ | Other | 1.17% | 3,947 | +112 | +2.92% | $2,919,854 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.03% | 10,362 | -63 | -0.60% | $2,581,673 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS | VGT | Other | 1.02% | 20,262 | -42 | -0.21% | $2,546,318 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 2,320 | - | - | $2,111,961 |
| MASTERCARD INC | MA | Financial Services | 0.74% | 3,369 | -30 | -0.88% | $1,857,841 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.70% | 12,034 | -330 | -2.67% | $1,762,729 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.68% | 11,172 | -426 | -3.67% | $1,698,911 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.67% | 1,447 | -30 | -2.03% | $1,674,284 |
| TJX COS INC | TJX | Consumer Cyclical | 0.60% | 11,355 | +473 | +4.35% | $1,502,360 |
| ISHARES S&P GROWTH INDEX FUND | IVW | Other | 0.58% | 10,170 | - | - | $1,446,778 |
| BROADCOM INC | AVGO | Technology | 0.57% | 4,032 | -308 | -7.10% | $1,415,976 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 0.56% | 2,700 | -800 | -22.86% | $1,409,913 |
| VANGUARD FTSE ALL WORLD EX US ETF | VEU | Other | 0.56% | 16,895 | +1,215 | +7.75% | $1,401,755 |
| META PLATFORMS | META | Communication Services | 0.54% | 1,878 | -30 | -1.57% | $1,361,847 |
Showing 30 of 323 holdings in the latest reporting period.