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FIRST UNITED BANK & TRUST
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,814,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Unit Series 1 · UNIT SER 1 · 46090E103 · shares: $24,348,790
- Vanguard Value ETF · MRNGSTR VAL ETF · 922908744 · shares: $19,031,030
- Vanguard Index FDS S&P 500 ETF Shs · S&P 500 ETF SHS · 922908363 · shares: $13,335,964
- iShares Select Dividend ETF · SELECT DIVID ETF · 464287168 · shares: $11,765,808
- Vanguard Growth ETF · MRNGSTR GRWT ETF · 922908736 · shares: $11,367,016
- Vanguard Mid-Cap ETF · MRNGSTR MID CAP · 922908629 · shares: $11,212,963
- Apple Inc Com · COM · 037833100 · shares: $11,140,851
- iShares Tr Core MSCI Eafe ETF · CORE MSCI EAFE · 46432F842 · shares: $10,402,781
- Invesco S&P 500 Equal Weight · S&P500 EQL WGT · 46137V357 · shares: $10,235,832
- iShares in Core MSCI Emerging Mkts · CORE MSCI EMKT · 46434G103 · shares: $8,127,038
Reported holdings
576 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | — | 32,767 shares | $24,240,044 |
| Vanguard Value ETF | MRNGSTR VAL ETF | 922908744 | — | 87,749 shares | $18,960,804 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | — | 18,873 shares | $13,227,331 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 76,827 shares | $11,683,082 |
| Vanguard Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 124,544 shares | $11,222,660 |
| Vanguard Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 141,506 shares | $11,096,901 |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | — | 106,793 shares | $10,346,106 |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | — | 48,991 shares | $10,191,108 |
| iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | 46434G103 | — | 98,861 shares | $8,023,559 |
| Apple Inc Com | COM | 037833100 | — | 23,564 shares | $7,847,283 |
| Vanguard Index FDS Small CP ETF | MRNGSTR SML CAP | 922908751 | — | 25,349 shares | $7,211,537 |
| Vanguard Index FDS McAp GR Idxvip | MRNGSTR MD CP GR | 922908538 | — | 22,185 shares | $6,480,239 |
| Vanguard Index FDS McAp Vl Idxvip | MRNGSTR MD CP VA | 922908512 | — | 32,269 shares | $6,309,558 |
| Microsoft Corp Com | COM | 594918104 | — | 12,036 shares | $6,173,264 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 15,997 shares | $5,504,248 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | — | 26,577 shares | $5,410,811 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 6,625 shares | $5,073,756 |
| Nvidia Corp | COM | 67066G104 | — | 21,800 shares | $4,978,684 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 14,235 shares | $4,709,365 |
| Fideltiy Total Bond ETF | TOTAL BD ETF | 316188309 | — | 106,625 shares | $4,616,863 |
| SPDR S&P 500 Index | TR UNIT | 78462F103 | — | 5,688 shares | $4,337,839 |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | — | 35,732 shares | $4,245,676 |
| Flexshares Tr Hig Yld Vl ETF | NRTRN TR HGH YLD | 33939L662 | — | 109,144 shares | $4,240,244 |
| iShares Dow Jones US Technology | U.S. TECH ETF | 464287721 | — | 13,714 shares | $3,632,839 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 28,760 shares | $3,602,478 |
| Putnam Focused Large Cap Value ETF | FOCUSED LAR CAP | 746729300 | — | 65,094 shares | $3,425,246 |
| Vanguard Small-Cap Value ETF | MRNGSTR SML CP V | 922908611 | — | 14,615 shares | $3,376,503 |
| Apple Inc Com | COM | 037833100 | — | 9,890 shares | $3,293,568 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 28,493 shares | $3,040,488 |
| Valero Energy New | COM | 91913Y100 | — | 7,515 shares | $2,912,889 |
| Flexshares Stoxx US ESG Impact Index | NORTHERN TRUST | 33939L696 | — | 15,547 shares | $2,791,371 |
| Amazon Com Inc Com | COM | 023135106 | — | 10,975 shares | $2,734,421 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 24,807 shares | $2,669,977 |
| PNC Finl Svcs Group Inc Com | COM | 693475105 | — | 11,198 shares | $2,488,867 |
| Amgen Inc Com | COM | 031162100 | — | 5,809 shares | $2,448,552 |
| Chevrontexaco | COM | 166764100 | — | 11,307 shares | $2,309,003 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | 25434V773 | — | 63,307 shares | $2,293,613 |
| PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | — | 46,079 shares | $2,279,067 |
| Advanced Micro Devices Inc Com | COM | 007903107 | — | 3,536 shares | $2,163,183 |
| CSX Corp Com | COM | 126408103 | — | 46,004 shares | $2,139,646 |
| Costco Whsl Corp New | COM | 22160K105 | — | 2,307 shares | $2,100,154 |
| Lowes Cos Inc Com | COM | 548661107 | — | 11,111 shares | $2,047,646 |
| Fortinet Inc Com | COM | 34959E109 | — | 11,290 shares | $2,018,200 |
| Mastercard Inc | CL A | 57636Q104 | — | 3,630 shares | $2,001,836 |
| Danaher Corp Del Com | COM | 235851102 | — | 8,415 shares | $1,864,343 |
| McDonalds Corp Com | COM | 580135101 | — | 7,902 shares | $1,824,888 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | — | 18,173 shares | $1,811,848 |
| Procter & Gamble Co Com | COM | 742718109 | — | 12,178 shares | $1,769,220 |
| Southern Co Com | COM | 842587107 | — | 20,669 shares | $1,713,253 |
| Quanta Services Inc | COM | 74762E102 | — | 2,455 shares | $1,577,362 |
| M & T Bank Corp | COM | 55261F104 | — | 7,207 shares | $1,568,243 |
| Exxonmobil Holdings Corp. | COM SHS | 30233Q108 | — | 9,441 shares | $1,536,523 |
| Johnson & Johnson Com | COM | 478160104 | — | 5,470 shares | $1,448,128 |
| Illinois Tool WKS Inc | COM | 452308109 | — | 5,340 shares | $1,373,875 |
| Microsoft Corp Com | COM | 594918104 | — | 2,677 shares | $1,373,033 |
| Vanguard Index FDS Sml CP Grw ETF | MRNGSTR SM CP GR | 922908595 | — | 3,976 shares | $1,343,212 |
| PGIM Municipal Income Opportunities ETF | MUN INCO OPP ETF | 69344A776 | — | 27,500 shares | $1,332,925 |
| Fidelity Covington Trust Blue Chip Growth Etf | BLUE CHIP GRWTH | 316092352 | — | 21,086 shares | $1,332,846 |
| Ge Vernova Inc Corp Com | COM | 36828A101 | — | 1,363 shares | $1,295,518 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 11,510 shares | $1,197,500 |
| Intuituve Surgical Inc | COM NEW | 46120E602 | — | 2,914 shares | $1,184,920 |
| Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | 921937835 | — | 16,310 shares | $1,144,147 |
| Verizon Communications | COM | 92343V104 | — | 24,647 shares | $1,130,558 |
| Ecolab Inc | COM | 278865100 | — | 4,099 shares | $1,125,503 |
| Wal Mart Stores Inc Com | COM | 931142103 | — | 10,660 shares | $1,107,787 |
| Honeywell International Inc Ordinary Shares | COM | 438516205 | — | 5,218 shares | $1,100,685 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 2,963 shares | $1,009,613 |
| Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | 92189H409 | — | 20,611 shares | $989,946 |
| McKesson Corp Com | COM | 58155Q103 | — | 1,132 shares | $966,513 |
| Select Sector SPDR Tr Technology | ST STR TECHN ETF | 81369Y803 | — | 4,822 shares | $943,907 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 3,784 shares | $938,167 |
| Palo Alto Networks Inc Com | COM | 697435105 | — | 2,238 shares | $889,180 |
| iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | — | 17,290 shares | $882,655 |
| CVS/Caremark Corp | COM | 126650100 | — | 10,017 shares | $858,357 |
| LP Energy Transfer Eq | COM UT LTD PTN | 29273V100 | — | 41,964 shares | $829,628 |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 5,975 shares | $822,638 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 1,617 shares | $805,185 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 5,167 shares | $800,730 |
| PepsiCo Inc Com | COM | 713448108 | — | 6,271 shares | $794,661 |
| Vanguard Scottsdale FDS Int-Term Corp | INT-TERM CORP | 92206C870 | — | 9,929 shares | $777,540 |
| Blackstone Group Inc | COM | 09260D107 | — | 6,935 shares | $777,344 |
| Microchip Technology Inc. Com | COM | 595017104 | — | 9,908 shares | $770,545 |
| CME Group Inc | COM | 12572Q105 | — | 2,931 shares | $767,863 |
| Lilly Eli & Co Com | COM | 532457108 | — | 663 shares | $767,144 |
| Abbott Labs Com | COM | 002824100 | — | 7,615 shares | $752,590 |
| Globe Life Inc Ordinary Shares | COM | 37959E102 | — | 4,190 shares | $694,074 |
| Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | 921943858 | — | 9,781 shares | $690,636 |
| Packaging Corp of America | COM | 695156109 | — | 3,006 shares | $689,156 |
| Invesco Sr Loan ETF | SR LN ETF | 46138G508 | — | 33,624 shares | $686,938 |
| WEC Energy Group Inc | COM | 92939U106 | — | 6,737 shares | $678,955 |
| Home Depot Inc Com | COM | 437076102 | — | 2,357 shares | $670,543 |
| First Tr Global Tactical CM | FST TR GLB FD | 33739H101 | — | 19,672 shares | $601,766 |
| Nextera Energy Inc | COM | 65339F101 | — | 7,915 shares | $599,482 |
| iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | 464288646 | — | 11,552 shares | $591,809 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 | — | 1,532 shares | $583,447 |
| CL A | 30303M102 | — | 757 shares | $548,961 | |
| Equinix Inc Com | COM | 29444U700 | — | 541 shares | $547,265 |
| Republic Svcs Inc Com | COM | 760759100 | — | 2,555 shares | $536,218 |
| Nucor Corp | COM | 670346105 | — | 2,290 shares | $535,288 |
| Atlantic Union Bankshares Corp Ordinary Shares | COM | 04911A107 | — | 14,052 shares | $533,273 |