UNION SAVINGS BANK

Filed: 4/17/2026ACC: 0001985855-26-000002

📋 What this filing means

UNION SAVINGS BANK filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $228.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$228.12M

Total AUM (reported)

1.58M

Total Shares

Allocation by class

COMMON STOCK$114.65M50.3%

ETF - LARGE CAP$65.66M28.8%

ETF - MID CAP$20.42M9.0%

ETF - SMALL CAP$9.65M4.2%

ETF - INTERM$5.96M2.6%

ETF - EQUITIES$5.38M2.4%

FOREIGN EQUITIES$2.09M0.9%

Portfolio Concentration

Top 3$73.77M32.3%

4–10$45.14M19.8%

11–25$36.54M16.0%

Rest$72.68M31.9%

Top 3 weight

32.3%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.54M

% of voting shares97.4%

Shared

Joint voting authority

3.96K

% of voting shares0.3%

None

No voting authority

36.78K

% of voting shares2.3%

Investment Discretion (by position count)

Sole302

Shared0

Other18

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings320

Rows:

INVESCO S&P 500 QUALITY ETF

SOLE

ETF - LARGE CAP

Shares488.16K

TypeSH

Market value$36.70M

16.09%

Sole

474.20K

Shared

0.00

None

13.96K

BERKSHIRE HATHAWAY INC COM

SOLE

COMMON STOCK

Shares32.00

TypeSH

Market value$22.98M

10.07%

Sole

32.00

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF - MID CAP

Shares208.60K

TypeSH

Market value$14.08M

6.17%

Sole

201.03K

Shared

0.00

None

7.57K

SPDR S&P 500 ETF TRUST

SOLE

ETF - LARGE CAP

Shares19K

TypeSH

Market value$12.36M

5.42%

Sole

18.29K

Shared

716.00

None

0.00

ISHARES RUSSELL 2000 INDEX

SOLE

ETF - SMALL CAP

Shares24.49K

TypeSH

Market value$6.07M

2.66%

Sole

24.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.32K

TypeSH

Market value$6.04M

2.65%

Sole

16.03K

Shared

0.00

None

288.00

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE

ETF - LARGE CAP

Shares39.29K

TypeSH

Market value$5.82M

2.55%

Sole

39.29K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COMMON STOCK

Shares20.98K

TypeSH

Market value$5.32M

2.33%

Sole

20.81K

Shared

0.00

None

170.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares30.13K

TypeSH

Market value$5.11M

2.24%

Sole

29.61K

Shared

0.00

None

519.00

ETF ISHS INTER GOVT CR BD

SOLE

ETF - INTERM

Shares41.31K

TypeSH

Market value$4.41M

1.93%

Sole

41.31K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares14.55K

TypeSH

Market value$4.18M

1.83%

Sole

14.40K

Shared

0.00

None

149.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

ETF - MID CAP

Shares6.45K

TypeSH

Market value$3.98M

1.74%

Sole

6.45K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares10.69K

TypeSH

Market value$3.14M

1.38%

Sole

10.60K

Shared

0.00

None

90.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE

ETF - SMALL CAP

Shares24.56K

TypeSH

Market value$3.05M

1.34%

Sole

22.72K

Shared

0.00

None

1.84K

NVIDIA CORP

SOLE

COMMON STOCK

Shares17.05K

TypeSH

Market value$2.97M

1.30%

Sole

16.80K

Shared

0.00

None

249.00

COSTCO WHOLESALE CORPORATION

SOLE

COMMON STOCK

Shares2.36K

TypeSH

Market value$2.35M

1.03%

Sole

2.34K

Shared

0.00

None

18.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares10.88K

TypeSH

Market value$2.27M

0.99%

Sole

10.75K

Shared

0.00

None

129.00

INVESCO QQQ

SOLE

ETF - LARGE CAP

Shares3.90K

TypeSH

Market value$2.25M

0.99%

Sole

3.90K

Shared

0.00

None

0.00

IDEXX LABORATORIES INC

SOLE

COMMON STOCK

Shares3.50K

TypeSH

Market value$1.97M

0.86%

Sole

0.00

Shared

0.00

None

3.50K

VANGUARD INFORMATION TECHNOLOGY VIPERS

SOLE

ETF - EQUITIES

Shares2.67K

TypeSH

Market value$1.87M

0.82%

Sole

2.67K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF - LARGE CAP

Shares12.36K

TypeSH

Market value$1.80M

0.79%

Sole

12.36K

Shared

0.00

None

0.00

TJX COS INC

SOLE

COMMON STOCK

Shares10.91K

TypeSH

Market value$1.74M

0.76%

Sole

10.74K

Shared

0.00

None

168.00

ISHARES SELECT DIVIDEND ETF

SOLE

ETF - MID CAP

Shares11.49K

TypeSH

Market value$1.74M

0.76%

Sole

11.49K

Shared

0.00

None

0.00

MASTERCARD INC

SOLE

COMMON STOCK

Shares3.44K

TypeSH

Market value$1.72M

0.75%

Sole

3.39K

Shared

0.00

None

51.00

ELI LILLY & CO COM

SOLE

COMMON STOCK

Shares1.63K

TypeSH

Market value$1.50M

0.66%

Sole

1.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO S&P 500 QUALITY ETFSOLE	ETF - LARGE CAP	488.16K	SH	$36.70M 16.09%	474.20K	0.00	13.96K
BERKSHIRE HATHAWAY INC COMSOLE	COMMON STOCK	32.00	SH	$22.98M 10.07%	32.00	0.00	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF - MID CAP	208.60K	SH	$14.08M 6.17%	201.03K	0.00	7.57K
SPDR S&P 500 ETF TRUSTSOLE	ETF - LARGE CAP	19K	SH	$12.36M 5.42%	18.29K	716.00	0.00
ISHARES RUSSELL 2000 INDEXSOLE	ETF - SMALL CAP	24.49K	SH	$6.07M 2.66%	24.49K	0.00	0.00
MICROSOFT CORPSOLE	COMMON STOCK	16.32K	SH	$6.04M 2.65%	16.03K	0.00	288.00
VANGUARD HIGH DIVIDEND YIELD ETFSOLE	ETF - LARGE CAP	39.29K	SH	$5.82M 2.55%	39.29K	0.00	0.00
APPLE INCORPORATEDSOLE	COMMON STOCK	20.98K	SH	$5.32M 2.33%	20.81K	0.00	170.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	30.13K	SH	$5.11M 2.24%	29.61K	0.00	519.00
ETF ISHS INTER GOVT CR BDSOLE	ETF - INTERM	41.31K	SH	$4.41M 1.93%	41.31K	0.00	0.00
ALPHABET INCSOLE	COMMON STOCK	14.55K	SH	$4.18M 1.83%	14.40K	0.00	149.00
SPDR S&P MIDCAP 400 ETF TRSOLE	ETF - MID CAP	6.45K	SH	$3.98M 1.74%	6.45K	0.00	0.00
J P MORGAN CHASE & COSOLE	COMMON STOCK	10.69K	SH	$3.14M 1.38%	10.60K	0.00	90.00
ISHARES CORE S&P SMALL-CAP ETFSOLE	ETF - SMALL CAP	24.56K	SH	$3.05M 1.34%	22.72K	0.00	1.84K
NVIDIA CORPSOLE	COMMON STOCK	17.05K	SH	$2.97M 1.30%	16.80K	0.00	249.00
COSTCO WHOLESALE CORPORATIONSOLE	COMMON STOCK	2.36K	SH	$2.35M 1.03%	2.34K	0.00	18.00
AMAZON.COM INCSOLE	COMMON STOCK	10.88K	SH	$2.27M 0.99%	10.75K	0.00	129.00
INVESCO QQQSOLE	ETF - LARGE CAP	3.90K	SH	$2.25M 0.99%	3.90K	0.00	0.00
IDEXX LABORATORIES INCSOLE	COMMON STOCK	3.50K	SH	$1.97M 0.86%	0.00	0.00	3.50K
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE	ETF - EQUITIES	2.67K	SH	$1.87M 0.82%	2.67K	0.00	0.00
SPDR S&P DIVIDEND ETFSOLE	ETF - LARGE CAP	12.36K	SH	$1.80M 0.79%	12.36K	0.00	0.00
TJX COS INCSOLE	COMMON STOCK	10.91K	SH	$1.74M 0.76%	10.74K	0.00	168.00
ISHARES SELECT DIVIDEND ETFSOLE	ETF - MID CAP	11.49K	SH	$1.74M 0.76%	11.49K	0.00	0.00
MASTERCARD INCSOLE	COMMON STOCK	3.44K	SH	$1.72M 0.75%	3.39K	0.00	51.00
ELI LILLY & CO COMSOLE	COMMON STOCK	1.63K	SH	$1.50M 0.66%	1.63K	0.00	0.00

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