Fund HoldingsAtlantic Union Bankshares Corp

Total Portfolio Value
$5.99B
Total Bought
$902.32M
Total Sold
$310.99M
Net Transaction
+$591.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)225,513237,433+11,92036,15480,9691.35%+44,815
META PLATFORMS INC(META)14,42093,803+79,3838,25052,8380.88%+44,588
APPLE INC(AAPL)849,162881,509+32,347215,509255,0734.26%+39,565
ISHARES TR499,514560,723+61,209124,299162,9572.72%+38,658
ISHARES TR255,315266,831+11,516166,775199,8273.34%+33,052
NVIDIA CORPORATION(NVDA)1,240,4511,242,293+1,842216,335248,5704.15%+32,236
ISHARES TR866,5941,035,865+169,27184,259114,2771.91%+30,018
KLA CORP(KLAC)18,220175,110+156,89026,82752,8320.88%+26,005
AMERICAN CENTY ETF TR175,838489,249+313,41110,95535,8820.60%+24,927
ISHARES TR2,342,2482,339,052-3,196158,172180,3643.01%+22,192
ALPHABET INC(GOOG)346,581343,819-2,76299,420121,4822.03%+22,062
AMERICAN CENTY ETF TR516209,744+209,2284220,2380.34%+20,197
ISHARES TR
IBONDS DEC 2035
0775,439+775,439019,4520.33%+19,452
ALPHABET INC(GOOG)256,988256,975-1373,89991,8351.53%+17,936
ATLANTIC UN BANKSHARES CORP(AUB)747,3231,022,897+275,57426,70943,2790.72%+16,569
INTUITIVE SURGICAL INC4,07839,074+34,9969315,5390.26%+15,446
AMAZON COM INC(AMZN)463,056469,347+6,29196,441111,8641.87%+15,424
BROADCOM INC(AVGO)208,181209,050+86964,43478,9691.32%+14,535
ELI LILLY & CO(LLY)43,13345,167+2,03439,67254,1750.91%+14,502
TAIWAN SEMICONDUCTOR MANUFAC(TSM)75,32482,727+7,40325,45639,5080.66%+14,052
CROWDSTRIKE HLDGS INC(CRWD)2617,330+17,3041013,2250.22%+13,215
CATERPILLAR INC(CAT)28,41730,372+1,95520,13232,3430.54%+12,211
CISCO SYS INC(CSCO)292,475292,348-12722,69334,3390.57%+11,646
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
291,387331,269+39,88231,96242,3390.71%+10,377
ISHARES TR
IBONDS DEC 2034
1,430,3631,849,299+418,93636,66046,9440.78%+10,284
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
2,072,8792,577,411+504,53242,67652,8630.88%+10,186
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
2,443,0873,071,589+628,50240,21350,3280.84%+10,115
SELECT SECTOR SPDR TR
ST STR UTIL ETF
136,563361,239+224,6766,26716,3790.27%+10,112
ISHARES TR4,078471,573+467,495939,8230.16%+9,729
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
2,608,7543,202,800+594,04643,61653,3110.89%+9,695
ISHARES TR4,078380,552+376,474939,5860.16%+9,493
JPMORGAN CHASE & CO(JPM)292,269291,617-65285,97495,4551.59%+9,481
QUALCOMM INC(QCOM)155,607158,990+3,38320,03929,3800.49%+9,341
CORNING INC(GLW)78,76177,934-82710,70919,9070.33%+9,198
ISHARES TR4,078425,145+421,067939,2680.15%+9,175
ISHARES TR
IBONDS DEC 2044
1,323,4481,668,003+344,55532,49140,7630.68%+8,273
ISHARES TR1,460,0961,813,486+353,39035,61143,7620.73%+8,151
ASTRAZENECA PLC(AZN)25,27367,255+41,9824,98412,7530.21%+7,769
HONEYWELL INTL INC034,267+34,26707,6720.13%+7,672
HONEYWELL AEROSPACE INC034,337+34,33707,5910.13%+7,591
ASML HLDG NV
N Y REGISTRY SHS
10,68710,908+22114,11621,7010.36%+7,585
CHENIERE ENERGY INC(LNG)37132,069+31,6981057,6650.13%+7,560
GOLDMAN SACHS GROUP INC(GS)44,89944,935+3637,98445,4460.76%+7,462
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,279,9911,406,429+126,43872,55079,4351.33%+6,885
STATE STR SPDR S&P MIDCAP 40(MDY)84,36383,440-92352,03258,6870.98%+6,655
VISA INC(V)122,544127,191+4,64737,03843,6380.73%+6,600
VANGUARD INDEX FDS49,056314,762+265,70621,42727,1140.45%+5,686
EATON CORP PLC(ETN)73,68074,696+1,01626,35331,8290.53%+5,476
TESLA INC(TSLA)53,19759,983+6,78619,77625,2290.42%+5,453
SELECT SECTOR SPDR TR
ST STR DISCR ETF
43346,641+46,208475,4700.09%+5,423
ABBVIE INC(ABBV)132,010135,197+3,18728,71134,0210.57%+5,310
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,996114,093+97,0978396,1170.10%+5,277
ISHARES TR
MSCI INTL QUALTY
1,331,8201,345,944+14,12461,57066,6921.11%+5,121
ISHARES TR73,03672,794-24213,25018,3610.31%+5,111
SELECT SECTOR SPDR TR
ST STR TECHN ETF
62,26568,929+6,6648,27513,1320.22%+4,857
INTEL CORP(INTC)57,24651,339-5,9072,5267,1680.12%+4,642
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
1,185,4951,416,854+231,35923,26527,7920.46%+4,526
ISHARES TR198,787187,866-10,92130,83435,3360.59%+4,502
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
143,447174,178+30,73110,17214,2720.24%+4,100
ARISTA NETWORKS INC(ANET)79,46080,867+1,4079,75613,7380.23%+3,982
QUANTA SVCS INC17,72418,732+1,0089,73113,4880.23%+3,757
AMERICAN EXPRESS CO(AXP)83,31385,598+2,28525,20128,9540.48%+3,753
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
579,298765,033+185,73511,83115,5800.26%+3,749
ISHARES TR367,483375,135+7,65237,57541,3210.69%+3,746
ISHARES TR
CORE MSCI EAFE
156,771185,323+28,55214,19217,8980.30%+3,706
DIMENSIONAL ETF TRUST
US TARGETED VLU
294,144315,251+21,10718,36922,0360.37%+3,667
UNITEDHEALTH GROUP INC(UNH)26,26925,899-3707,10810,7640.18%+3,656
MICROSOFT CORP(MSFT)470,335476,432+6,097174,104177,7192.97%+3,615
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
314,421342,275+27,85415,23718,8290.31%+3,592
INVESCO QQQ TR15,62317,095+1,4729,01712,5890.21%+3,571
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
1,038,4031,232,875+194,47219,37722,9010.38%+3,524
VERTIV HOLDINGS CO(VRT)28,89031,805+2,9157,23910,6490.18%+3,410
ISHARES INC
CORE MSCI EMKT
133,729153,062+19,3339,32812,6800.21%+3,352
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
125,192165,762+40,57010,36013,7000.23%+3,341
HOME DEPOT INC(HD)112,116114,022+1,90636,87440,2140.67%+3,340
ROCKWELL AUTOMATION INC(ROK)20,57921,524+9457,38510,6560.18%+3,271
GE VERNOVA INC(GEV)4,3626,007+1,6453,8087,0570.12%+3,250
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
259,763266,013+6,25026,85230,0280.50%+3,176
TEXAS INSTRS INC(TXN)31,10730,829-2786,0399,1890.15%+3,150
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
183,303189,286+5,98312,51615,3440.26%+2,828
FORTINET INC(FTNT)49,19444,545-4,6494,0206,8430.11%+2,823
BERKSHIRE HATHAWAY INC DEL141,348140,986-36267,73470,5481.18%+2,814
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)31,84036,199+4,3596,2889,0490.15%+2,761
VANGUARD TAX-MANAGED FDS558,408540,385-18,02335,78338,5020.64%+2,720
ISHARES TR38,65151,960+13,3094,9527,6070.13%+2,656
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
147,209258,432+111,2233,4446,0580.10%+2,614
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
190,603301,728+111,1254,3886,9490.12%+2,560
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
214,466320,485+106,0195,0737,5760.13%+2,503
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
82,277155,433+73,1562,1024,5700.08%+2,468
VANGUARD WORLD FD
INF TECH ETF
7,24462,704+55,4605,0547,4940.13%+2,440
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
52,87087,236+34,3662,9355,3620.09%+2,426
ADVANCED MICRO DEVICES INC(AMD)7,8406,842-9981,5953,9740.07%+2,380
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,71919,237+14,5186923,0520.05%+2,360
JOHNSON & JOHNSON(JNJ)178,211180,687+2,47643,56245,8890.77%+2,327
MICROCHIP TECHNOLOGY INC.(MCHP)117,707108,797-8,9107,6059,9220.17%+2,317
APPLIED MATLS INC7,7716,790-9812,6564,9100.08%+2,253
PHILIP MORRIS INTL INC(PM)120,519122,309+1,79019,92722,1270.37%+2,200
VANGUARD INDEX FDS24,87228,564+3,6926,5148,6580.14%+2,144
MONOLITHIC PWR SYS INC(MPWR)7,3397,33908,02410,1450.17%+2,121
CAPITAL ONE FINL CORP(COF)89,16591,588+2,42316,26618,3740.31%+2,108
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