UNION SAVINGS BANK

Filed: 3/6/2026ACC: 0001985855-26-000001

📋 What this filing means

UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $230.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

321

Positions

$230.84M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

COMMON STOCK$119.82M51.9%

ETF - LARGE CAP$66.42M28.8%

ETF - MID CAP$16.89M7.3%

ETF - SMALL CAP$9.35M4.1%

ETF - INTERM$5.98M2.6%

ETF - EQUITIES$5.57M2.4%

FOREIGN EQUITIES$2.44M1.1%

Portfolio Concentration

Top 3$73.37M31.8%

4–10$44.78M19.4%

11–25$37.13M16.1%

Rest$75.57M32.7%

Top 3 weight

31.8%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.52M

% of voting shares97.8%

Shared

Joint voting authority

3.96K

% of voting shares0.3%

None

No voting authority

30.36K

% of voting shares2.0%

Investment Discretion (by position count)

Sole304

Shared0

Other17

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings321

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF - LARGE CAP

Shares482.05K

TypeSH

Market value$36.17M

15.67%

Sole

468.08K

Shared

0.00

None

13.96K

BERKSHIRE HATHAWAY INC COM

SOLE

COMMON STOCK

Shares32.00

TypeSH

Market value$24.15M

10.46%

Sole

32.00

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF - LARGE CAP

Shares19.12K

TypeSH

Market value$13.04M

5.65%

Sole

18.41K

Shared

716.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF - MID CAP

Shares160.39K

TypeSH

Market value$10.59M

4.59%

Sole

159.31K

Shared

0.00

None

1.08K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.32K

TypeSH

Market value$7.89M

3.42%

Sole

16.04K

Shared

0.00

None

280.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF - SMALL CAP

Shares24.30K

TypeSH

Market value$5.98M

2.59%

Sole

24.30K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares21.31K

TypeSH

Market value$5.79M

2.51%

Sole

21.14K

Shared

0.00

None

170.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF - LARGE CAP

Shares40.13K

TypeSH

Market value$5.76M

2.49%

Sole

40.13K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares14.93K

TypeSH

Market value$4.67M

2.02%

Sole

14.77K

Shared

0.00

None

164.00

ETF ISHS INTER GOVT CR BD

SOLE

ETF - INTERM

Shares38.12K

TypeSH

Market value$4.09M

1.77%

Sole

38.12K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

ETF - MID CAP

Shares6.58K

TypeSH

Market value$3.97M

1.72%

Sole

6.58K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares30.64K

TypeSH

Market value$3.69M

1.60%

Sole

30.08K

Shared

0.00

None

560.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares10.83K

TypeSH

Market value$3.49M

1.51%

Sole

10.74K

Shared

0.00

None

89.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares17.17K

TypeSH

Market value$3.20M

1.39%

Sole

16.95K

Shared

0.00

None

227.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

ETF - SMALL CAP

Shares23.79K

TypeSH

Market value$2.86M

1.24%

Sole

21.94K

Shared

0.00

None

1.84K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares10.47K

TypeSH

Market value$2.42M

1.05%

Sole

10.36K

Shared

0.00

None

113.00

IDEXX LABORATORIES INC

SOLE

COMMON STOCK

Shares3.50K

TypeSH

Market value$2.37M

1.03%

Sole

0.00

Shared

0.00

None

3.50K

INVESCO QQQ

SOLE

ETF - LARGE CAP

Shares3.77K

TypeSH

Market value$2.32M

1.00%

Sole

3.77K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COMMON STOCK

Shares2.37K

TypeSH

Market value$2.04M

0.88%

Sole

2.35K

Shared

0.00

None

20.00

VANGUARD INFORMATION TECHNOLOGY VIPERS

SOLE

ETF - EQUITIES

Shares2.67K

TypeSH

Market value$2.02M

0.87%

Sole

2.67K

Shared

0.00

None

0.00

MASTERCARD INC

SOLE

COMMON STOCK

Shares3.28K

TypeSH

Market value$1.87M

0.81%

Sole

3.23K

Shared

0.00

None

50.00

ELI LILLY & CO COM

SOLE

COMMON STOCK

Shares1.65K

TypeSH

Market value$1.77M

0.77%

Sole

1.65K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF - LARGE CAP

Shares12.36K

TypeSH

Market value$1.72M

0.75%

Sole

12.36K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF - MID CAP

Shares12.18K

TypeSH

Market value$1.72M

0.74%

Sole

12.18K

Shared

0.00

None

0.00

TJX COS INC

SOLE

COMMON STOCK

Shares10.92K

TypeSH

Market value$1.68M

0.73%

Sole

10.72K

Shared

0.00

None

197.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF - LARGE CAP	482.05K	SH	$36.17M 15.67%	468.08K	0.00	13.96K
BERKSHIRE HATHAWAY INC COMSOLE	COMMON STOCK	32.00	SH	$24.15M 10.46%	32.00	0.00	0.00
SPDR S&P 500 ETF TRUSTSOLE	ETF - LARGE CAP	19.12K	SH	$13.04M 5.65%	18.41K	716.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF - MID CAP	160.39K	SH	$10.59M 4.59%	159.31K	0.00	1.08K
MICROSOFT CORPSOLE	COMMON STOCK	16.32K	SH	$7.89M 3.42%	16.04K	0.00	280.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF - SMALL CAP	24.30K	SH	$5.98M 2.59%	24.30K	0.00	0.00
APPLE INCORPORATEDSOLE	COMMON STOCK	21.31K	SH	$5.79M 2.51%	21.14K	0.00	170.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF - LARGE CAP	40.13K	SH	$5.76M 2.49%	40.13K	0.00	0.00
ALPHABET INCSOLE	COMMON STOCK	14.93K	SH	$4.67M 2.02%	14.77K	0.00	164.00
ETF ISHS INTER GOVT CR BDSOLE	ETF - INTERM	38.12K	SH	$4.09M 1.77%	38.12K	0.00	0.00
SPDR S&P MIDCAP 400 ETF TRSOLE	ETF - MID CAP	6.58K	SH	$3.97M 1.72%	6.58K	0.00	0.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	30.64K	SH	$3.69M 1.60%	30.08K	0.00	560.00
J P MORGAN CHASE & COSOLE	COMMON STOCK	10.83K	SH	$3.49M 1.51%	10.74K	0.00	89.00
NVIDIA CORPSOLE	COMMON STOCK	17.17K	SH	$3.20M 1.39%	16.95K	0.00	227.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	ETF - SMALL CAP	23.79K	SH	$2.86M 1.24%	21.94K	0.00	1.84K
AMAZON.COM INCSOLE	COMMON STOCK	10.47K	SH	$2.42M 1.05%	10.36K	0.00	113.00
IDEXX LABORATORIES INCSOLE	COMMON STOCK	3.50K	SH	$2.37M 1.03%	0.00	0.00	3.50K
INVESCO QQQSOLE	ETF - LARGE CAP	3.77K	SH	$2.32M 1.00%	3.77K	0.00	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COMMON STOCK	2.37K	SH	$2.04M 0.88%	2.35K	0.00	20.00
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE	ETF - EQUITIES	2.67K	SH	$2.02M 0.87%	2.67K	0.00	0.00
MASTERCARD INCSOLE	COMMON STOCK	3.28K	SH	$1.87M 0.81%	3.23K	0.00	50.00
ELI LILLY & CO COMSOLE	COMMON STOCK	1.65K	SH	$1.77M 0.77%	1.65K	0.00	0.00
SPDR S&P DIVIDEND ETFSOLE	ETF - LARGE CAP	12.36K	SH	$1.72M 0.75%	12.36K	0.00	0.00
ISHARES SELECT DIVIDEND ETFSOLE	ETF - MID CAP	12.18K	SH	$1.72M 0.74%	12.18K	0.00	0.00
TJX COS INCSOLE	COMMON STOCK	10.92K	SH	$1.68M 0.73%	10.72K	0.00	197.00

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