Fund Holdings

United Community Bank

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD INT TERM CORPORATE ETF044,289+44,28903,664,915+3,664,915
ISHARES CORE TOTAL US AGGREGATE BOND ETF032,014+32,01403,178,030+3,178,030
J P MORGAN EXCHANGE TRADED FD CORE ETF059,338+59,33802,793,633+2,793,633
SPDR SER TR SS SPDR BBG INVT FLT RTE ETF087,260+87,26002,685,863+2,685,863
ISHARES 1-3 YEAR TREASURY BOND ETF032,180+32,18002,657,103+2,657,103
UNITED CMNTY BKS BLAIRSVLE GA COM084,123+84,12302,649,033+2,649,033
VANGUARD SCOTTSDALE FDS INTER TERM ETF037,960+37,96002,260,518+2,260,518
VANGUARD INTERMEDIATE TERM BD ETF028,456+28,45602,196,234+2,196,234
ISHARES TR ISHS 1-5YR INVS ETF031,748+31,74801,668,675+1,668,675
VANGUARD TOTAL INTL STOCK ET058,756+58,75604,530,675+4,530,675
VANGUARD TOTAL STOCK MARKET ETF018,721+18,72106,005,884+6,005,884
INVESCO EXCHANGE TRADED FD TR S&P500061,925+61,92504,656,141+4,656,141
GOLDMAN SACHS ETF TR ACCES TREASURY ETF012,440+12,44001,246,364+1,246,364
SPDR SER TR SS SPDR PORT SHT TRM BD ETF041,095+41,09501,235,727+1,235,727
VANGUARD SHORT TERM TREAS BOND ETF020,537+20,53701,202,236+1,202,236
STATE STREET SPDR S&P 500 ETF TRUST UNIT03,529+3,52902,295,050+2,295,050
AUTOZONE INC4312+30813,5661,053,867+1,040,301
FIRST TR EXCHANGE-TRADED FD FT VEST ETF035,659+35,65901,023,645+1,023,645
VANGUARD GROWTH ETF010,118+10,11804,419,441+4,419,441
VANGUARD HIGH DIVIDEND YIELD ETF020,038+20,03802,967,628+2,967,628
CHEVRON CORP NEW COM15,61315,852+2392,379,5773,279,779+900,202
ISHARES GOLD TR SHARES REPRESENT ETF0376,344+376,344017,575,241+17,575,241
ISHARES CORE S&P MIDCAP ETF084,663+84,66305,717,292+5,717,292
MERCK & CO INC016,035+16,03501,928,850+1,928,850
THERMO FISHER SCIENTIFIC INC COM01,046+1,0460514,140+514,140
BP PLC SPONSORED ADR29,45631,536+2,0801,023,0071,482,192+459,185
ROYALTY PHARMA PLC SHS CL A COM09,060+9,0600434,608+434,608
FEDEX CORP01,224+1,2240435,964+435,964
VERIZON COMMUNICATIONS INC COM032,171+32,17101,614,984+1,614,984
PIMCO ETF TR ENHNCD LW DUR AC ETF03,992+3,9920382,513+382,513
ZEBRA TECH CORP CL A02,133+2,1330445,968+445,968
AT&T INC.83,31183,879+5682,069,4452,431,652+362,207
ONEOK INC NEW COM017,718+17,71801,601,530+1,601,530
WESCO INTERNATIONAL INC COM01,163+1,1630318,220+318,220
ISHARES TR IBONDS DEC 29 ETF013,150+13,1500305,869+305,869
VALERO ENERGY CORP NEW03,366+3,3660831,671+831,671
ISHARES TR IBONDS 27 ETF012,580+12,5800304,939+304,939
JANUS DETROIT STR TR HENDERSON MTG ETF06,494+6,4940293,399+293,399
LOCKHEED MARTIN CORP COM01,565+1,5650945,870+945,870
AMPHENOL CORP CL A COM1,6053,975+2,370216,900502,241+285,341
FISERV INC COM05,349+5,3490298,474+298,474
ELEMENT SOLUTIONS INC COM08,160+8,1600278,582+278,582
TARGET CORP06,690+6,6900810,828+810,828
MSC INDL DIRECT INC CL A02,962+2,9620273,304+273,304
EURONET WORLDWIDE INC COM04,052+4,0520268,931+268,931
BROOKFIELD CORP CL A LTD VT SH COM06,538+6,5380264,593+264,593
VERTIV HOLDINGS CO COM CL A01,015+1,0150254,339+254,339
OPEN TEXT CORP COM011,340+11,3400252,202+252,202
PGIM ETF TR AAA CLO ETF04,926+4,9260252,113+252,113
GILEAD SCIENCES INC COM011,719+11,71901,633,277+1,633,277
VANGUARD SHORT TERM CORPORATE ETF03,044+3,0440241,298+241,298
ENERSYS01,315+1,3150228,442+228,442
ISHARES CORE UNIVERSAL USD BOND ETF04,866+4,8660224,761+224,761
WILLIS TOWERS WATSON PLC LTD SHS0738+7380214,537+214,537
BRISTOL-MYERS SQUIBB CO COM27,91928,324+4051,505,9511,717,851+211,900
ISHARES TR JPMORGAN USD EMG02,110+2,1100198,192+198,192
EXXON MOBIL CORP08,786+8,78601,490,633+1,490,633
LKQ CORP07,012+7,0120205,942+205,942
DUKE ENERGY CORP NEW COM NEW014,870+14,87001,947,078+1,947,078
MARRIOT VACATIONS WORLD02,580+2,5800168,010+168,010
CATERPILLAR INC COM1,1611,166+5665,102826,064+160,962
ASGN INC04,100+4,1000158,711+158,711
COCA COLA CO COM026,158+26,15801,989,316+1,989,316
PFIZER INC COM026,033+26,0330731,007+731,007
NEXTERA ENERGY INC COM018,746+18,74601,741,128+1,741,128
NICE LTD SPONSORED ADR01,280+1,2800141,133+141,133
COSTCO WHSL CORP NEW COM01,650+1,65001,644,110+1,644,110
AIRBNB INC COM CL A1,1092,273+1,164150,513287,034+136,521
EATON CORP PLC02,373+2,3730848,751+848,751
CSX CORP030,039+30,03901,233,101+1,233,101
SPDR SER TR ST STR SPDR BBG CONV SEC ETF01,407+1,4070128,769+128,769
VANGUARD FTSE DEVELOPED MARKETS ETF037,216+37,21602,384,801+2,384,801
ROPER TECHNOLOGIES INC COM0461+4610163,129+163,129
INTERCONTINENTAL EXCHANGE INC0851+8510133,845+133,845
UNITED PARCEL SVCS INC COM CL B08,951+8,9510880,599+880,599
PHILIP MORRIS INTL INC COM014,415+14,41502,383,376+2,383,376
INVESCO EXCH TRD SLF IDX FD TR ETF05,500+5,5000112,327+112,327
AON PLC SHS CL A COM48398+35016,938128,466+111,528
CONOCOPHILLIPS02,376+2,3760313,632+313,632
INVESCO EXCH TRD SLF IDX FD TR ETF05,500+5,5000107,938+107,938
APPLIED MATERIALS INC2,1191,908-211544,562652,135+107,573
INVESCO EXCH TRD SLF IDX FD TR ETF05,500+5,5000107,415+107,415
PIMCO ETF TR SHTRM MUN BD ACT ETF02,110+2,1100106,450+106,450
SHELL PLC SPON ADS ADR03,035+3,0350282,255+282,255
KEMPER CORP03,405+3,4050104,057+104,057
J P MORGAN EXCHANGE TRADED FD US ETF02,101+2,1010102,655+102,655
INVESCO EXCH TRD SLF IDX FD TR ETF05,500+5,5000102,632+102,632
J P MORGAN EXCHANGE TRADED FD INCOME ETF02,218+2,2180102,183+102,183
RIO TINTO PLC SPONSORED ADR06,288+6,2880586,608+586,608
WALMART INC COM013,809+13,80901,716,183+1,716,183
INVESCO EXCH TRD SLF IDX FD TR ETF05,500+5,500091,955+91,955
ISHARES TR IBONDS DEC ETF03,652+3,652088,524+88,524
ISHARES TR NATIONAL MUN ETF0800+800084,920+84,920
VANGUARD LONG TERM CORPORATE BOND ETF01,117+1,117083,462+83,462
DIGITAL REALTY TRUST INC02,301+2,3010414,663+414,663
VANGUARD EXTENDED MARKET ETF022,076+22,07604,543,241+4,543,241
FIRST TR EXCHANGE TRAD FD VII FST TR02,825+2,825081,106+81,106
KLA CORPORATION COM0118+1180173,744+173,744
STRYKER CORPORATION COM01,431+1,4310470,212+470,212
S&P GLOBAL INC COM01,258+1,2580535,078+535,078
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