Atlantic Union Bankshares Corp

Open in PORT →← all managers

CIK 883948

13F portfolio (2026-Q1)

$5.2B

Positions

1,748

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1748

Top 5

17.9%

Top 10

27.7%

Effective N

82.0

HHI

0.012

This quarter

171 new · 3 exit →

By sector

Unclassified38.5%

Information Technology20.3%

Financials9.8%

Consumer Discretionary7.1%

Industrials6.9%

Communication Services5.5%

Health Care5.0%

Energy2.3%

Other4.6%

By market cap

Unknown40.1%

Mega (>$200B)37.1%

Large ($10–200B)21.1%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

Micro (<$300M)0.2%

By region

North America60.2%

Other38.5%

Europe0.8%

Asia-Pacific0.5%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.80%	609
Technology Hardware & Equipment	7.39%	46
Semiconductors & Semiconductor Equipment	6.92%	37
Specialty Retail	5.55%	35
Software	5.03%	61
Software & IT Services	4.67%	45
Banks	4.42%	88
Pharmaceuticals & Biotechnology	4.08%	65
Aerospace & Defense	2.52%	26
Commercial Services & Supplies	2.33%	51
Oil, Gas & Consumable Fuels	2.29%	39
Capital Markets	1.93%	33
Machinery	1.90%	43
Utilities	1.11%	57
Hotels, Restaurants & Leisure	0.93%	19
Insurance	0.85%	52
Chemicals	0.84%	40
Health Care Equipment & Supplies	0.66%	30
Tobacco	0.61%	3
Road & Rail	0.56%	10
Beverages	0.56%	10
Equity Real Estate Investment Trusts (REITs)	0.51%	64
Media & Entertainment	0.48%	20
Diversified Telecommunication Services	0.48%	13
Communications Equipment	0.41%	7
Automobiles & Components	0.41%	17
Metals & Mining	0.41%	30
Construction & Engineering	0.39%	21
Transportation Infrastructure	0.37%	7
Real Estate Management & Development	0.26%	6
Entertainment	0.23%	9
Electrical Equipment & Components	0.23%	8
Health Care Providers & Services	0.17%	11
Distributors	0.16%	20
Food Products	0.13%	17
Life Sciences Tools & Services	0.07%	13
Food & Staples Retailing	0.07%	4
Construction Materials	0.06%	12
Airlines	0.06%	8
Textiles, Apparel & Luxury Goods	0.04%	12
Paper & Forest Products	0.03%	7
Agricultural Products	0.03%	1
Professional Services	0.03%	10
Household Durables	0.01%	11
Leisure Products	0.01%	7
Marine	0.01%	6
Diversified Consumer Services	0.01%	2
Media & Publishing	0.00%	5
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.16%
2	AAPL	Apple Inc.	Information Technology	4.14%
3	MSFT	MICROSOFT CORP	Information Technology	3.34%
4	IVV	ISHARES TR	Unclassified	3.20%
5	IJH	ISHARES TR	Unclassified	3.04%
6	IWY	ISHARES TR	Unclassified	2.39%
7	IJR	ISHARES TR	Unclassified	2.05%
8	GOOG	Alphabet Inc.	Communication Services	1.91%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.85%
10	JPM	JPMORGAN CHASE & CO	Financials	1.65%

1144/1748 names classified · sector 61.5% of weight · industry 60.2% · mkt cap 59.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, CSCO, INTC, NVDA · other

FinancialsERIE, JPM, UNB, BAC, PNC · other

Health CareJNJ, ABT, PFE, BDX, ABBV · other

Consumer DiscretionaryLOW, AMZN, MCD, GPC, TEL · other

IndustrialsPH, ITW, MMM, LMT, DE · other

Communication ServicesVZ, T, DIS, GOOGL, GOOG · other

Consumer StaplesPEP, PM, CVS, KO, GIS · other

EnergyXOM, CVX, PSX, BP, OXY · other

MaterialsPG, GLW, PPG, CL, NWL · other

UtilitiesD, DUK, NEE, ES, SO · other

Real EstateCCI, DLR, UDR, PSA, BFS · other

UnclassifiedIWY, IWR, IJH, ISHARES TR, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (843 classified)Atlantic Union Bankshares Corp centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Atlantic Union Bankshares Corp: centroid Large Core. Heaviest cells: Large Growth 25.1%, Large Core 15.4%, Large Value 10.1%.

Classified: 58.1% of book weight (843/1746 names) · unclassified 41.9%: IVV, IJH, IWY, IJR, IWR, SPY, JEPI, BRK.B, IQLT, MDY +893 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,748 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,240,451	$216M	4.2%	HOLD
2	AAPLAPPLE INC	849,162	$216M	4.1%	HOLD
3	MSFTMICROSOFT CORP	470,335	$174M	3.3%	ADD 3%
4	IVVISHARES TR	255,315	$167M	3.2%	HOLD
5	IJHISHARES TR	2,342,248	$158M	3.0%	TRIM −4%
6	IWYISHARES TR	499,514	$124M	2.4%	HOLD
7	IJRISHARES TR	856,543	$106M	2.0%	TRIM −3%
8	GOOGALPHABET INC	346,581	$99M	1.9%	HOLD
9	AMZNAMAZON COM INC	463,056	$96M	1.9%	ADD 3%
10	JPMJPMORGAN CHASE & CO	292,269	$86M	1.7%	HOLD
11	IWRISHARES TR	866,594	$84M	1.6%	TRIM −3%
12	SPYSTATE STR SPDR S&P 500 ETF T	116,140	$76M	1.5%	HOLD
13	GOOGLALPHABET INC	256,988	$74M	1.4%	TRIM −5%
14	JEPIJPMorgan Equity Premium Income ETF	1,279,991	$73M	1.4%	ADD 26%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	143,257	$69M	1.3%	TRIM −3%
16	AVGOBROADCOM INC	208,181	$64M	1.2%	ADD 9%
17	IQLTISHARES TR	1,331,820	$62M	1.2%	ADD 3%
18	MDYSPDR S&P MIDCAP 400 ETF TR	84,363	$52M	1.0%	TRIM −3%
19	METAMETA PLATFORMS INC	90,189	$52M	1.0%	TRIM −3%
20	RTXRTX CORPORATION	241,828	$47M	0.9%	ADD 5%
21	BSCUINVESCO EXCH TRD SLF IDX FD	2,608,754	$44M	0.8%	ADD 9%
22	JNJJOHNSON & JOHNSON	178,211	$44M	0.8%	ADD 5%
23	BSCWINVESCO EXCH TRD SLF IDX FD	2,072,879	$43M	0.8%	ADD 8%
24	XOMEXXON MOBIL CORP	245,225	$42M	0.8%	ADD 2%
25	BSCVINVESCO EXCH TRD SLF IDX FD	2,443,087	$40M	0.8%	ADD 11%
26	WMTWALMART INC	321,253	$40M	0.8%	ADD 10%
27	LLYELI LILLY & CO	43,133	$40M	0.8%	ADD 12%
28	GSGOLDMAN SACHS GROUP INC	44,899	$38M	0.7%	TRIM −5%
29	IUSVISHARES TR	367,483	$38M	0.7%	HOLD
30	VVISA INC	122,544	$37M	0.7%	ADD 7%
31	HDHOME DEPOT INC	112,116	$37M	0.7%	ADD 4%
32	IBTPISHARES TR	1,430,363	$37M	0.7%	ADD 12%
33	PANWPALO ALTO NETWORKS INC	225,513	$36M	0.7%	ADD 25%
34	VEAVANGUARD TAX-MANAGED FDS	558,408	$36M	0.7%	ADD 7%
35	IBTOISHARES TR	1,460,096	$36M	0.7%	ADD 10%
36	COSTCOSTCO WHSL CORP NEW	35,411	$35M	0.7%	HOLD
37	IBGAISHARES TR	1,323,448	$32M	0.6%	ADD 12%
38	TJXTJX COS INC NEW	201,543	$32M	0.6%	TRIM −4%
39	VONGVANGUARD SCOTTSDALE FDS	291,387	$32M	0.6%	ADD 13%
40	MAMASTERCARD INCORPORATED	62,805	$31M	0.6%	TRIM −16%
41	IUSGISHARES TR	198,787	$31M	0.6%	TRIM −3%
42	ABBVABBVIE INC	132,010	$29M	0.6%	HOLD
43	LOWLOWES COS INC	121,316	$29M	0.6%	TRIM −11%
44	MCDMCDONALDS CORP	88,902	$28M	0.5%	ADD 6%
45	XMHQINVESCO EXCHANGE TRADED FD T	259,763	$27M	0.5%	ADD 3%
46	KLACKLA CORP	18,220	$27M	0.5%	TRIM −6%
47	AUBATLANTIC UN BANKSHARES CORP	747,323	$27M	0.5%	TRIM −10%
48	ETNEATON CORP PLC	73,680	$26M	0.5%	ADD 8%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	75,324	$25M	0.5%	ADD 42%
50	AXPAMERICAN EXPRESS CO	83,313	$25M	0.5%	ADD 9%
51	ORCLORACLE CORP	162,659	$24M	0.5%	ADD 36%
52	CVXCHEVRON CORP NEW	115,400	$24M	0.5%	HOLD
53	BSCRINVESCO EXCH TRD SLF IDX FD	1,185,495	$23M	0.4%	ADD 7%
54	CSCOCISCO SYS INC	292,475	$23M	0.4%	TRIM −3%
55	TMOTHERMO FISHER SCIENTIFIC INC	45,125	$22M	0.4%	ADD 8%
56	NEENEXTERA ENERGY INC	235,420	$22M	0.4%	TRIM −11%
57	NFLXNETFLIX INC	226,478	$22M	0.4%	ADD 58%
58	VUGVANGUARD INDEX FDS	49,056	$21M	0.4%	ADD 4%
59	CATCATERPILLAR INC	28,417	$20M	0.4%	ADD 21%
60	QCOMQUALCOMM INC	155,607	$20M	0.4%	HOLD
61	PMPHILIP MORRIS INTL INC	120,519	$20M	0.4%	ADD 4%
62	LMTLOCKHEED MARTIN CORP	32,853	$20M	0.4%	TRIM −9%
63	TSLATESLA INC	53,197	$20M	0.4%	ADD 54%
64	IJKISHARES TR	194,330	$20M	0.4%	TRIM −8%
65	GILDGILEAD SCIENCES INC	139,519	$19M	0.4%	TRIM −21%
66	BSCTINVESCO EXCH TRD SLF IDX FD	1,038,403	$19M	0.4%	ADD 10%
67	BKNGBOOKING HOLDINGS INC	4,465	$19M	0.4%	TRIM −6%
68	PEPPEPSICO INC	119,461	$19M	0.4%	ADD 5%
69	DFATDIMENSIONAL ETF TRUST	294,144	$18M	0.4%	HOLD
70	BLKBLACKROCK INC	19,006	$18M	0.4%	ADD 13%
71	MRKMERCK & CO INC	150,800	$18M	0.3%	TRIM −22%
72	ABTABBOTT LABS	171,583	$18M	0.3%	TRIM −5%
73	COFCAPITAL ONE FINL CORP	89,165	$16M	0.3%	TRIM −8%
74	ISRGINTUITIVE SURGICAL INC	35,069	$16M	0.3%	ADD 49%
75	SCHWSCHWAB CHARLES CORP	165,619	$16M	0.3%	ADD 16%
76	XLUSELECT SECTOR SPDR TR	332,924	$15M	0.3%	ADD 93%
77	DFUVDIMENSIONAL ETF TRUST	314,421	$15M	0.3%	ADD 3%
78	HONHONEYWELL INTL INC	66,664	$15M	0.3%	ADD 13%
79	DHRDANAHER CORP DEL	76,900	$15M	0.3%	ADD 8%
80	ACWXISHARES TR	211,992	$15M	0.3%	ADD 2%
81	JPSTJ P MORGAN EXCHANGE TRADED F	284,018	$14M	0.3%	TRIM −7%
82	IEFAISHARES TR	156,771	$14M	0.3%	ADD 150%
83	ASMLASML HOLDING N V	10,687	$14M	0.3%	HOLD
84	WMWASTE MGMT INC DEL	60,258	$14M	0.3%	ADD 15%
85	XLBSELECT SECTOR SPDR TR	274,568	$14M	0.3%	ADD 25%
86	BSCQINVESCO EXCH TRD SLF IDX FD	700,055	$14M	0.3%	ADD 6%
87	NSCNORFOLK SOUTHN CORP	46,177	$13M	0.3%	TRIM −2%
88	IYWISHARES TR	73,036	$13M	0.3%	ADD 14%
89	FEZSPDR INDEX SHS FDS	205,130	$13M	0.2%	ADD 34%
90	DONWISDOMTREE TR	241,866	$13M	0.2%	TRIM −17%
91	RDVYFIRST TR EXCHANGE TRADED FD	183,303	$13M	0.2%	ADD 6%
92	BXBLACKSTONE INC	106,620	$12M	0.2%	ADD 2%
93	MARMARRIOTT INTL INC NEW	37,146	$12M	0.2%	TRIM −2%
94	PGPROCTER AND GAMBLE CO	83,967	$12M	0.2%	TRIM −4%
95	DISDISNEY WALT CO	123,378	$12M	0.2%	ADD 28%
96	BSCSINVESCO EXCH TRD SLF IDX FD	579,298	$12M	0.2%	ADD 11%
97	ADBEADOBE INC	48,053	$12M	0.2%	ADD 24%
98	UNPUNION PAC CORP	47,143	$11M	0.2%	HOLD
99	VZVERIZON COMMUNICATIONS INC	224,329	$11M	0.2%	TRIM −27%
100	VWOVANGUARD INTL EQUITY INDEX F	207,742	$11M	0.2%	HOLD
101	MOALTRIA GROUP INC	167,746	$11M	0.2%	TRIM −18%
102	COPCONOCOPHILLIPS	83,430	$11M	0.2%	TRIM −7%
103	NOCNORTHROP GRUMMAN CORP	16,138	$11M	0.2%	HOLD
104	GLDSPDR GOLD TR	25,523	$11M	0.2%	TRIM −11%
105	AVSCAMERICAN CENTY ETF TR	175,838	$11M	0.2%	HOLD
106	BABOEING CO	54,990	$11M	0.2%	HOLD
107	INTUINTUIT	25,252	$11M	0.2%	ADD 649%
108	SYKSTRYKER CORPORATION	32,901	$11M	0.2%	ADD 22%
109	GLWCORNING INC	78,761	$11M	0.2%	HOLD
110	IWBISHARES TR	29,429	$10M	0.2%	HOLD
111	PHPARKER-HANNIFIN CORP	11,588	$10M	0.2%	TRIM −3%
112	VCITVANGUARD SCOTTSDALE FDS	125,192	$10M	0.2%	ADD 21%
113	CCITIGROUP INC	90,924	$10M	0.2%	TRIM −39%
114	DFUSDIMENSIONAL ETF TRUST	143,447	$10M	0.2%	ADD 5%
115	LHXL3HARRIS TECHNOLOGIES INC	29,328	$10M	0.2%	ADD 16%
116	SPGIS&P GLOBAL INC	23,343	$10M	0.2%	HOLD
117	SCHDSCHWAB STRATEGIC TR	321,224	$10M	0.2%	HOLD
118	BMYBRISTOL-MYERS SQUIBB CO	160,996	$10M	0.2%	TRIM −34%
119	ANETARISTA NETWORKS INC	79,460	$10M	0.2%	HOLD
120	PWRQUANTA SVCS INC	17,724	$10M	0.2%	ADD 2%
121	IEMGISHARES INC	133,729	$9M	0.2%	ADD 35%
122	ADPAUTOMATIC DATA PROCESSING IN	45,693	$9M	0.2%	HOLD
123	VABKVIRGINIA NATL BANKSHARES COR	242,242	$9M	0.2%	HOLD
124	XLKSELECT SECTOR SPDR TR	68,674	$9M	0.2%	HOLD
125	EFAISHARES TR	93,707	$9M	0.2%	HOLD
126	SHBISHORE BANCSHARES INC	486,930	$9M	0.2%	TRIM −8%
127	QQQINVESCO QQQ TR	15,623	$9M	0.2%	ADD 14%
128	DEDEERE & CO	15,888	$9M	0.2%	TRIM −16%
129	IBDWISHARES TR	427,594	$9M	0.2%	ADD 10%
130	LNGCheniere Energy, Inc	31,349	$9M	0.2%	HOLD
131	TFCTRUIST FINL CORP	193,310	$9M	0.2%	ADD 5%
132	IBDXISHARES TR	348,200	$9M	0.2%	ADD 10%
133	IBDVISHARES TR	400,328	$9M	0.2%	ADD 10%
134	VLOVALERO ENERGY CORP	34,481	$9M	0.2%	TRIM −10%
135	DFLVDIMENSIONAL ETF TRUST	233,457	$8M	0.2%	ADD 15%
136	KOCOCA COLA CO	108,842	$8M	0.2%	HOLD
137	WFCWELLS FARGO CO NEW	103,246	$8M	0.2%	TRIM −44%
138	BNBROOKFIELD CORP	200,939	$8M	0.2%	TRIM −6%
139	MPWRMONOLITHIC PWR SYS INC	7,339	$8M	0.2%	HOLD
140	BACBANK AMERICA CORP	161,696	$8M	0.2%	TRIM −7%
141	LHLABCORP HOLDINGS INC	29,533	$8M	0.2%	ADD 18%
142	PSXPHILLIPS 66	43,058	$8M	0.2%	TRIM −3%
143	ACNACCENTURE PLC IRELAND	39,539	$8M	0.2%	TRIM −32%
144	TTTRANE TECHNOLOGIES PLC	18,696	$8M	0.1%	HOLD
145	TMUST-MOBILE US INC	36,626	$8M	0.1%	ADD 65%
146	MCHPMICROCHIP TECHNOLOGY INC.	117,707	$8M	0.1%	TRIM −31%
147	DHID R HORTON INC	54,378	$7M	0.1%	TRIM −38%
148	ICEINTERCONTINENTAL EXCHANGE IN	47,380	$7M	0.1%	ADD 108%
149	SHELSHELL PLC	79,822	$7M	0.1%	TRIM −22%
150	ROKROCKWELL AUTOMATION INC	20,579	$7M	0.1%	ADD 43%
151	MUNIPIMCO Intermediate Muni Bd Actv - ETF	139,504	$7M	0.1%	ADD 4%
152	VRTVERTIV HOLDINGS CO	28,890	$7M	0.1%	HOLD
153	UNHUNITEDHEALTH GROUP INC	26,269	$7M	0.1%	TRIM −5%
154	NOWSERVICENOW INC	66,222	$7M	0.1%	ADD 6%
155	FISVFISERV INC	118,614	$7M	0.1%	ADD 4%
156	VBVANGUARD INDEX FDS	24,872	$7M	0.1%	HOLD
157	APDAIR PRODS & CHEMS INC	22,319	$6M	0.1%	TRIM −16%
158	VOOVANGUARD INDEX FDS	10,841	$6M	0.1%	TRIM −20%
159	VRTXVERTEX PHARMACEUTICALS INC	14,494	$6M	0.1%	HOLD
160	WELLWELLTOWER INC	32,697	$6M	0.1%	ADD 30%
161	IBDSISHARES TR	265,210	$6M	0.1%	HOLD
162	CRWDCROWDSTRIKE HLDGS INC	16,461	$6M	0.1%	ADD 159%
163	SBUXSTARBUCKS CORP	71,344	$6M	0.1%	HOLD
164	TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,840	$6M	0.1%	ADD 101%
165	ADIANALOG DEVICES INC	19,706	$6M	0.1%	TRIM −4%
166	AMGNAMGEN INC	17,615	$6M	0.1%	HOLD
167	VTIVANGUARD INDEX FDS	19,272	$6M	0.1%	TRIM −2%
168	TXNTEXAS INSTRS INC	31,107	$6M	0.1%	TRIM −3%
169	TAT&T INC	201,996	$6M	0.1%	HOLD
170	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	0.1%	HOLD
171	XLFSELECT SECTOR SPDR TR	116,360	$6M	0.1%	HOLD
172	IBDTISHARES TR	223,691	$6M	0.1%	HOLD
173	BSMWINVESCO EXCH TRD SLF IDX FD	226,065	$6M	0.1%	ADD 11%
174	IBDUISHARES TR	240,181	$6M	0.1%	HOLD
175	LINLINDE PLC	11,234	$6M	0.1%	TRIM −6%
176	HEIHEICO CORP NEW	19,930	$5M	0.1%	HOLD
177	PLDPROLOGIS INC.	40,893	$5M	0.1%	ADD 82%
178	AZOAUTOZONE INC	1,572	$5M	0.1%	ADD 5%
179	GRMNGARMIN LTD	22,672	$5M	0.1%	TRIM −48%
180	IBDRISHARES TR	216,018	$5M	0.1%	TRIM −7%
181	AMEAMETEK INC	24,406	$5M	0.1%	TRIM −4%
182	EQTEQT CORP	81,724	$5M	0.1%	ADD 72%
183	DUKDUKE ENERGY CORP NEW	39,563	$5M	0.1%	HOLD
184	CBRECBRE GROUP INC	38,135	$5M	0.1%	ADD 29%
185	XLYSELECT SECTOR SPDR TR	47,249	$5M	0.1%	HOLD
186	DFASDIMENSIONAL ETF TRUST	71,345	$5M	0.1%	ADD 5%
187	BSMRINVESCO EXCH TRD SLF IDX FD	214,466	$5M	0.1%	ADD 6%
188	ITWILLINOIS TOOL WKS INC	19,421	$5M	0.1%	TRIM −32%
189	VGTVANGUARD WORLD FD	7,244	$5M	0.1%	HOLD
190	DDOMINION ENERGY INC	81,581	$5M	0.1%	TRIM −15%
191	AZNASTRAZENECA PLC	25,273	$5M	0.1%	NEW
192	IWPISHARES TR	38,651	$5M	0.1%	ADD 18%
193	MPCMARATHON PETE CORP	19,699	$5M	0.1%	TRIM −36%
194	IBMINTERNATIONAL BUSINESS MACHS	19,724	$5M	0.1%	TRIM −3%
195	IWDISHARES TR	22,119	$5M	0.1%	TRIM −3%
196	BSSXINVESCO EXCH TRD SLF IDX FD	185,413	$5M	0.1%	ADD 11%
197	ULUNILEVER PLC	81,108	$5M	0.1%	ADD 24%
198	SHWSHERWIN WILLIAMS CO	14,261	$5M	0.1%	HOLD
199	BSMUINVESCO EXCH TRD SLF IDX FD	202,583	$4M	0.1%	ADD 8%
200	BSMTINVESCO EXCH TRD SLF IDX FD	190,603	$4M	0.1%	ADD 8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

363K

359K

1.1M

1.3M

1.2M

$216M

AAPLAPPLE INC

346K

338K

800K

876K

864K

849K

$216M

MSFTMICROSOFT CORP

137K

135K

326K

458K

456K

470K

$174M

IVVISHARES TR

13K

260K

254K

255K

$167M

IJHISHARES TR

—

2.5M

2.4M

2.3M

$158M

IWYISHARES TR

504K

498K

474K

501K

505K

500K

$124M

IJRISHARES TR

12K

890K

894K

887K

857K

$106M

GOOGALPHABET INC

78K

74K

270K

355K

351K

347K

$99M

AMZNAMAZON COM INC

113K

109K

398K

444K

448K

463K

$96M

JPMJPMORGAN CHASE & CO

158K

147K

300K

302K

298K

292K

$86M

IWRISHARES TR

759K

755K

805K

878K

891K

867K

$84M

SPYSTATE STR SPDR S&P 500 ETF T

28K

27K

122K

121K

118K

116K

$76M

GOOGLALPHABET INC

124K

127K

269K

278K

270K

257K

$74M

JEPIJPMorgan Equity Premium Income ETF

132K

136K

956K

960K

1.0M

1.3M

$73M

BRK.BBERKSHIRE HATHAWAY INC DEL

34K

33K

134K

148K

143K

$69M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Atlantic Union Bankshares Corp