2026 Q1 Portfolio Activity
In 2026 Q1, 2UniFi Bank maintained a portfolio of 548 distinct positions. The most significant new addition was Ishares Trust Russell 2500 Etf, now representing 0.03% of the total fund value. They heavily accumulated shares in Vanguard Value Index Fund Etf, increasing the position by 11.1%. The fund also reduced its exposure to MFC I Shares Tr S&P 500 Indx by 36.6%.
Position History
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Total Positions
548
Quarter
2026 Q1
Top Holding
IWF (6.2%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
2UniFi Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
Ishares Trust R...
|
ETF | 6.20% | 6.45% |
#1
Prev: #1
|
5.0 |
—
|
1,298 | 4.5% |
P
S
|
30,018 | $12,799,675 |
$102.64
+22.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
EFA
MFC iShares Tr ...
|
ETF | 4.31% | 4.18% |
#2
1
Prev: #3
|
3.7 |
—
|
-252 | -0.3% |
P
S
|
91,559 | $8,893,126 |
$72.14
+50.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IJH
MFC iShares Tr ...
|
ETF | 4.21% | 4.05% |
#3
1
Prev: #4
|
3.2 |
—
|
-355 | -0.3% |
P
S
|
128,828 | $8,699,755 |
$61.72
+27.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
Apple Inc
|
Technology | 3.94% | 4.21% |
#4
2
Prev: #2
|
2.6 |
—
|
-562 | -1.7% |
P
S
|
32,063 | $8,137,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA, Corp.
|
Technology | 3.61% | 4.01% |
#5
Prev: #5
|
2.4 |
—
|
-2,524 | -5.6% |
P
S
|
42,767 | $7,458,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
Vanguard Value ...
|
ETF | 2.82% | 2.42% |
#6
3
Prev: #9
|
3.1 |
—
|
2,961 | 11.1% |
P
S
|
29,636 | $5,814,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 2.55% | 2.40% |
#7
3
Prev: #10
|
1.5 |
—
|
171 | 0.2% |
P
S
|
75,449 | $5,262,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.45% | 3.09% |
#8
2
Prev: #6
|
1.5 |
—
|
226 | 1.7% |
P
S
|
13,693 | $5,068,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc Or...
|
Communication Services | 2.17% | 2.46% |
#9
1
Prev: #8
|
1.4 |
—
|
-971 | -5.9% |
P
S
|
15,588 | $4,482,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
MFC iShares Gol...
|
ETF | 2.02% | 1.98% |
#10
1
Prev: #11
|
1.3 |
—
|
-4,057 | -7.9% |
P
S
|
47,417 | $4,180,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
Ishares Trust R...
|
ETF | 1.95% | 1.93% |
#11
2
Prev: #13
|
1.3 |
—
|
-499 | -2.6% |
P
S
|
18,851 | $4,027,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 1.85% | 1.80% |
#12
3
Prev: #15
|
1.2 |
—
|
-217 | -0.5% |
P
S
|
42,265 | $3,826,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.77% | 1.92% |
#13
1
Prev: #14
|
1.2 |
—
|
42 | 0.2% |
P
S
|
17,557 | $3,656,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.71% | 1.97% |
#14
2
Prev: #12
|
1.2 |
—
|
-7 | -0.2% |
P
S
|
3,847 | $3,538,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
MFC I Shares Tr...
|
ETF | 1.70% | 2.76% |
#15
8
Prev: #7
|
0.7 |
—
|
-3,108 | -36.6% |
P
S
|
5,384 | $3,516,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.57% | 1.62% |
#16
Prev: #16
|
1.1 |
—
|
387 | 3.7% |
P
S
|
10,988 | $3,232,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
Ishares Trust S...
|
Warrant | 1.51% | 1.62% |
#17
Prev: #17
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
27,608 | $3,122,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.35% | 1.10% |
#18
2
Prev: #20
|
1.0 |
—
|
146 | 1.3% |
P
S
|
11,390 | $2,784,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.32% | 0.95% |
#19
2
Prev: #21
|
1.0 |
—
|
63 | 0.5% |
P
S
|
13,186 | $2,728,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
Blackrock Fdg I...
|
Financial Services | 1.09% | 1.18% |
#20
1
Prev: #19
|
0.9 |
—
|
18 | 0.8% |
P
S
|
2,340 | $2,250,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA Inc Com Cl...
|
Financial Services | 1.05% | 1.20% |
#21
3
Prev: #18
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
7,208 | $2,178,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
MFC iShares Tr ...
|
ETF | 0.97% | 0.89% |
#22
2
Prev: #24
|
0.9 |
—
|
509 | 3.2% |
P
S
|
16,196 | $2,013,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.97% | 0.83% |
#23
3
Prev: #26
|
0.9 |
—
|
360 | 2.3% |
P
S
|
16,151 | $2,007,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
Vanguard Small ...
|
ETF | 0.92% | 0.85% |
#24
1
Prev: #25
|
0.9 |
—
|
301 | 4.3% |
P
S
|
7,237 | $1,895,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
Vanguard Group,...
|
Bond/Debt | 0.83% | 0.64% |
#25
9
Prev: #34
|
2.8 |
—
|
4,904 | 28.5% |
P
S
|
22,100 | $1,705,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.82% | 0.92% |
#26
3
Prev: #23
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
2,944 | $1,684,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 0.81% | 0.92% |
#27
5
Prev: #22
|
0.8 |
—
|
-215 | -3.8% |
P
S
|
5,411 | $1,674,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.80% | 0.61% |
#28
8
Prev: #36
|
0.8 |
—
|
83 | 3.7% |
P
S
|
2,343 | $1,659,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.78% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
185 | 1.7% |
P
S
|
11,182 | $1,615,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.77% | 0.78% |
#30
3
Prev: #27
|
0.8 |
—
|
85 | 1.2% |
P
S
|
7,298 | $1,587,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.74% | 0.70% |
#31
1
Prev: #30
|
0.8 |
—
|
105 | 2.2% |
P
S
|
4,925 | $1,530,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
Vanguard Total ...
|
ETF | 0.73% | 0.56% |
#32
7
Prev: #39
|
2.8 |
—
|
4,574 | 28.7% |
P
S
|
20,534 | $1,512,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
Cummins Inc
|
Industrials | 0.72% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-46 | -1.6% |
P
S
|
2,766 | $1,488,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.69% | 0.77% |
#34
6
Prev: #28
|
0.8 |
—
|
-59 | -1.1% |
P
S
|
5,119 | $1,422,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.63% | 0.66% |
#35
3
Prev: #32
|
0.8 |
—
|
-62 | -1.5% |
P
S
|
3,957 | $1,301,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.61% | 0.57% |
#36
2
Prev: #38
|
0.7 |
—
|
-239 | -2.9% |
P
S
|
8,078 | $1,254,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.59% | 0.51% |
#37
9
Prev: #46
|
0.7 |
—
|
-135 | -1.3% |
P
S
|
10,067 | $1,210,959 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SDY
Spdr Series Tru...
|
ETF | 0.58% | 0.56% |
#38
2
Prev: #40
|
0.7 |
—
|
-242 | -2.9% |
P
S
|
8,246 | $1,203,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.58% | 0.45% |
#39
20
Prev: #59
|
0.7 |
—
|
34 | 1.8% |
P
S
|
1,976 | $1,194,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.58% | 0.47% |
#40
17
Prev: #57
|
0.7 |
—
|
580 | 4.7% |
P
S
|
12,857 | $1,194,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
General Dynamic...
|
Industrials | 0.57% | 0.55% |
#41
Prev: #41
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
3,419 | $1,173,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc Or...
|
Communication Services | 0.56% | 0.62% |
#42
7
Prev: #35
|
0.7 |
—
|
-135 | -3.3% |
P
S
|
4,009 | $1,150,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
Vanguard Develo...
|
ETF | 0.55% | 0.49% |
#43
10
Prev: #53
|
2.2 |
—
|
1,410 | 8.6% |
P
S
|
17,806 | $1,141,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.55% | 0.59% |
#44
7
Prev: #37
|
0.7 |
—
|
-116 | -1.6% |
P
S
|
6,928 | $1,140,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.55% | 0.53% |
#45
2
Prev: #43
|
0.7 |
—
|
225 | 2.7% |
P
S
|
8,597 | $1,126,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
Rtx Corp Ordina...
|
Industrials | 0.53% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
-70 | -1.2% |
P
S
|
5,721 | $1,103,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.53% | 0.64% |
#47
14
Prev: #33
|
0.7 |
—
|
-57 | -1.9% |
P
S
|
2,959 | $1,100,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.53% | 0.43% |
#48
12
Prev: #60
|
0.7 |
—
|
186 | 4.0% |
P
S
|
4,814 | $1,088,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
MFC iShares Tr ...
|
ETF | 0.52% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
130 | 3.1% |
P
S
|
4,337 | $1,075,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.52% | 0.49% |
#50
Prev: #50
|
0.7 |
—
|
-62 | -1.9% |
P
S
|
3,285 | $1,074,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 548 holdings