Holders — by stockHoldings — by fund
FIRST UNITED BANK & TRUST
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1214183
$347.6M
disclosed book value
420
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 420 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco QQQ Unit Series 1 | 32,944 | $24.3M | 7% |
| 2 | VTVVanguard Value ETF | 87,761 | $19.1M | 5.5% |
| 3 | VOOVanguard Index FDS S&P 500 ETF Shs | 18,402 | $12.6M | 3.6% |
| 4 | DVYiShares Select Dividend ETF | 74,743 | $11.7M | 3.4% |
| 5 | VOVanguard Mid-Cap ETF | 140,053 | $11.3M | 3.2% |
| 6 | VUGVanguard Growth ETF | 129,468 | $11.2M | 3.2% |
| 7 | IEFAiShares Tr Core MSCI Eafe ETF | 105,428 | $10.2M | 2.9% |
| 8 | RSPInvesco S&P 500 Equal Weight | 47,370 | $10.1M | 2.9% |
| 9 | AAPLApple Inc Com | 33,851 | $9.8M | 2.8% |
| 10 | IEMGiShares in Core MSCI Emerging Mkts | 103,235 | $8.6M | 2.5% |
| 11 | VBVanguard Index FDS Small CP ETF | 24,084 | $7.3M | 2.1% |
| 12 | VOTVanguard Index FDS McAp GR Idxvip | 21,625 | $6.6M | 1.9% |
| 13 | VOEVanguard Index FDS McAp Vl Idxvip | 32,354 | $6.4M | 1.8% |
| 14 | GOOGLAlphabet Inc | 17,183 | $6.1M | 1.8% |
| 15 | MSFTMicrosoft Corp Com | 15,015 | $5.6M | 1.6% |
| 16 | FBNDFideltiy Total Bond ETF | 111,969 | $5.1M | 1.5% |
| 17 | JPMJ P Morgan Chase & Co | 15,513 | $5.1M | 1.5% |
| 18 | IVViShares Core S&P 500 ETF | 6,634 | $5.0M | 1.4% |
| 19 | NVDANvidia Corp | 22,992 | $4.6M | 1.3% |
| 20 | ANETArista Networks Inc Ordinary Shares | 27,077 | $4.6M | 1.3% |
| 21 | HYGVFlexshares Tr Hig Yld Vl ETF | 111,774 | $4.5M | 1.3% |
| 22 | SPGPInvesco S&P 500 Garp ETF | 36,039 | $4.4M | 1.3% |
| 23 | SPYSPDR S&P 500 Index | 5,864 | $4.4M | 1.3% |
| 24 | IWFiShares Russell 1000 Growth ETF | 28,950 | $3.6M | 1% |
| 25 | IYWiShares Dow Jones US Technology | 14,137 | $3.6M | 1% |
| 26 | VBRVanguard Small-Cap Value ETF | 14,084 | $3.4M | 1% |
| 27 | IWRiShares Russell Mid-Cap ETF | 28,495 | $3.1M | 0.9% |
| 28 | CSCOCisco Sys Inc Com | 26,205 | $3.1M | 0.9% |
| 29 | Flexshares Stoxx US ESG Impact Index | 17,299 | $3.0M | 0.9% |
| 30 | STIPiShares 0-5 Year TIPS Bond ETF | 29,124 | $3.0M | 0.9% |
| 31 | AMZNAmazon Com Inc Com | 12,325 | $2.9M | 0.8% |
| 32 | PNCPNC Finl Svcs Group Inc Com | 11,707 | $2.9M | 0.8% |
| 33 | LOWLowes Cos Inc Com | 12,137 | $2.7M | 0.8% |
| 34 | MCDMcDonalds Corp Com | 9,642 | $2.6M | 0.7% |
| 35 | PVALPutnam Focused Large Cap Value ETF | 49,833 | $2.5M | 0.7% |
| 36 | CSXCSX Corp Com | 51,214 | $2.4M | 0.7% |
| 37 | COSTCostco Whsl Corp New | 2,359 | $2.2M | 0.6% |
| 38 | SOSouthern Co Com | 22,904 | $2.2M | 0.6% |
| 39 | PGProcter & Gamble Co Com | 14,883 | $2.2M | 0.6% |
| 40 | VLOValero Energy New | 8,248 | $2.1M | 0.6% |
| 41 | AMGNAmgen Inc Com | 5,801 | $2.1M | 0.6% |
| 42 | AMDAdvanced Micro Devices Inc Com | 3,609 | $2.1M | 0.6% |
| 43 | CVXChevrontexaco | 11,993 | $2.0M | 0.6% |
| 44 | MTBM & T Bank Corp | 8,312 | $2.0M | 0.6% |
| 45 | PULSPGIM Ultra-Short Bond ETF | 39,150 | $1.9M | 0.6% |
| 46 | DFISDimensional International Small Cap ETF | 55,130 | $1.9M | 0.6% |
| 47 | FTNTFortinet Inc Com | 12,435 | $1.9M | 0.5% |
| 48 | MAMastercard Inc | 3,680 | $1.9M | 0.5% |
| 49 | PWRQuanta Services Inc | 2,435 | $1.8M | 0.5% |
| 50 | DHRDanaher Corp Del Com | 8,877 | $1.7M | 0.5% |
| 51 | JNJJohnson & Johnson Com | 6,585 | $1.7M | 0.5% |
| 52 | GEVGe Vernova Inc Corp Com | 1,413 | $1.7M | 0.5% |
| 53 | ITWIllinois Tool WKS Inc | 5,604 | $1.5M | 0.4% |
| 54 | BNDVanguard Bond Index Fund Inctotal Bd Market | 20,184 | $1.5M | 0.4% |
| 55 | GLDSPDR Gold Trust ETF | 4,008 | $1.5M | 0.4% |
| 56 | EXMOCExxon Mobil Corp Com | 10,760 | $1.5M | 0.4% |
| 57 | VBKVanguard Index FDS Sml CP Grw ETF | 3,952 | $1.4M | 0.4% |
| 58 | ISRGIntuituve Surgical Inc | 3,339 | $1.3M | 0.4% |
| 59 | WMTWal Mart Stores Inc Com | 11,341 | $1.3M | 0.4% |
| 60 | VZVerizon Communications | 30,222 | $1.3M | 0.4% |
| 61 | PEPPepsiCo Inc Com | 8,841 | $1.2M | 0.3% |
| 62 | TIPiShares TIPS Bond ETF | 10,852 | $1.2M | 0.3% |
| 63 | Honeywell International Inc Ordinary Shares | 5,268 | $1.2M | 0.3% |
| 64 | Honeywell Aerospace Inc. | 5,268 | $1.2M | 0.3% |
| 65 | PGIM Municipal Income Opportunities ETF | 22,760 | $1.2M | 0.3% |
| 66 | ECLEcolab Inc | 4,162 | $1.2M | 0.3% |
| 67 | MCHPMicrochip Technology Inc. Com | 12,153 | $1.1M | 0.3% |
| 68 | FBCGFidelity Covington Trust Blue Chip Growth Etf | 17,811 | $1.1M | 0.3% |
| 69 | GOOGAlphabet Inc | 3,113 | $1.1M | 0.3% |
| 70 | CVSCVS/Caremark Corp | 10,547 | $1.1M | 0.3% |
| 71 | LLYLilly Eli & Co Com | 905 | $1.1M | 0.3% |
| 72 | BRK/BBerkshire Hathaway B | 2,094 | $1.0M | 0.3% |
| 73 | XLKSelect Sector SPDR Tr Technology | 5,435 | $1.0M | 0.3% |
| 74 | TSLATesla Inc Com | 2,454 | $1.0M | 0.3% |
| 75 | BXBlackstone Group Inc | 8,690 | $1.0M | 0.3% |
| 76 | CMECME Group Inc | 4,584 | $1.0M | 0.3% |
| 77 | KLACKLA-Tencor Corp | 3,240 | $977,540 | 0.3% |
| 78 | ABTAbbott Labs Com | 10,550 | $957,307 | 0.3% |
| 79 | CATCaterpillar Inc Del Com | 893 | $950,956 | 0.3% |
| 80 | IWDiShares Russell 1000 Value ETF | 3,852 | $933,840 | 0.3% |
| 81 | HDHome Depot Inc Com | 2,619 | $923,669 | 0.3% |
| 82 | BKLNInvesco Sr Loan ETF | 44,134 | $899,010 | 0.3% |
| 83 | IWPiShares Russell Midcap Growth ETF | 6,035 | $883,584 | 0.3% |
| 84 | HYDVaneck Vec High Yld Mun ETF | 16,691 | $859,753 | 0.2% |
| 85 | WECWEC Energy Group Inc | 7,280 | $850,086 | 0.2% |
| 86 | MCKMcKesson Corp Com | 1,112 | $840,227 | 0.2% |
| 87 | FLOTiShares Floating Rate Bond | 16,305 | $832,371 | 0.2% |
| 88 | IBMInternational Business MacHscom | 2,841 | $798,918 | 0.2% |
| 89 | ETLP Energy Transfer Eq | 41,310 | $789,847 | 0.2% |
| 90 | GLGlobe Life Inc Ordinary Shares | 4,225 | $754,923 | 0.2% |
| 91 | NEENextera Energy Inc | 8,415 | $738,585 | 0.2% |
| 92 | PKGPackaging Corp of America | 3,069 | $731,281 | 0.2% |
| 93 | METAFacebook | 1,287 | $724,954 | 0.2% |
| 94 | ERIEErie Indty Co CL A | 3,000 | $719,250 | 0.2% |
| 95 | VCITVanguard Scottsdale FDS Int-Term Corp | 8,554 | $706,988 | 0.2% |
| 96 | VEAVanguard Europe Pacific ETF | 9,783 | $697,039 | 0.2% |
| 97 | RSGRepublic Svcs Inc Com | 2,820 | $600,886 | 0.2% |
| 98 | AUBAtlantic Union Bankshares Corp Ordinary Shares | 14,052 | $594,540 | 0.2% |
| 99 | TFCTruist Finl Corp Com | 11,843 | $590,019 | 0.2% |
| 100 | PANWPalo Alto Networks Inc Com | 1,675 | $571,208 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.