13F filer

First United Bank & Trust

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1214183 SEC filings ↗

13F Value

$346.8M

Positions

408

Top Position

QQQ7.0%

Top 5

23.0%

Latest filing changes

vs Jun 30, 2026

1 PVAL Putnam ETF Trust — Focused Lar Cap +31.2%+$819K

2 VOO Vanguard 500 Index Fund — ETF Shares +3.4%+$439K

3 VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares +6.0%+$414K

4 DVY iShares Select Dividend ETF +3.5%+$400K

5 RSP Invesco S&P 500 Equal Weight ETF +3.9%+$382K

Holdings408

#							Trend (4Q)
1	QQQ Invesco QQQ Trust, Series 1	7.0%	$24.3M	-0.1%	32.9K	7.0%		ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	5.5%	$19.0M	+0.4%	88.1K	5.5%		ETF
3	VOO Vanguard 500 Index Fund — ETF Shares	3.8%	$13.3M	+3.4%	19.0K	3.6%		ETF
4	DVY iShares Select Dividend ETF	3.4%	$11.8M	+3.5%	77.4K	3.4%		ETF
5	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	3.3%	$11.4M	-2.6%	126.1K	3.2%	—	ETF
6	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	3.2%	$11.2M	+2.1%	143.0K	3.2%		ETF
7	AAPL Apple	3.2%	$11.1M	-1.2%	33.5K	2.8%		Common Stock
8	IEFA iShares Core MSCI EAFE ETF	3.0%	$10.4M	+1.8%	107.4K	2.9%		ETF
9	RSP Invesco S&P 500 Equal Weight ETF	3.0%	$10.2M	+3.9%	49.2K	2.9%		ETF
10	IEMG iShares Core MSCI Emerging Markets ETF	2.3%	$8.1M	-3.0%	100.1K	2.5%		ETF
11	MSFT Microsoft	2.2%	$7.5M	-2.0%	14.7K	1.6%		Common Stock
12	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.1%	$7.3M	+6.0%	25.5K	2.1%		ETF
13	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	1.9%	$6.5M	+3.0%	22.3K	1.9%		ETF
14	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.8%	$6.4M	+0.4%	32.5K	1.8%		ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 16,922 reported quantity $5,822,522 reported value	1.7%	$5.8M	-1.5%	16.9K	1.8%		Common Stock
16	ANET Arista Networks Filing details 040413205 Sep 30, 2026 26,707 reported quantity $5,437,278 reported value	1.6%	$5.4M	-1.4%	26.7K	1.3%		Common Stock
17	NVDA NVIDIA	1.5%	$5.3M	+1.2%	23.3K	1.3%		Common Stock
18	IVV iShares Core S&P 500 ETF	1.5%	$5.1M	-0.1%	6.6K	1.4%		ETF
19	JPM JPMorgan Chase	1.4%	$5.0M	-2.8%	15.1K	1.5%		Common Stock
20	FBND Fidelity Total Bond ETF	1.3%	$4.6M	-4.6%	106.8K	1.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.