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Atlantic Union Bankshares Corp
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,105,780,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $287,358,349
- NVIDIA CORPORATION · COM · 67066G104 · shares: $284,946,863
- MICROSOFT CORP · COM · 594918104 · shares: $242,762,133
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,586,615
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $172,904,553
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $165,821,858
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $120,151,444
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $117,430,957
- AMAZON COM INC · COM · 023135106 · shares: $115,496,154
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $94,708,636
Reported holdings
3,561 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,197,328 shares | $158,097,741 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 518,917 shares | $153,033,812 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 198,962 shares | $152,374,920 |
| APPLE INC | COM | 037833100 | — | 429,847 shares | $143,147,648 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 539,817 shares | $123,283,480 |
| MICROSOFT CORP | COM | 594918104 | — | 213,459 shares | $109,483,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 445,757 shares | $101,801,984 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 944,713 shares | $100,810,324 |
| APPLE INC | COM | 037833100 | — | 295,687 shares | $98,469,827 |
| MICROSOFT CORP | COM | 594918104 | — | 148,198 shares | $76,010,754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 208,776 shares | $71,835,646 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 90,028 shares | $68,658,401 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,331,852 shares | $65,886,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 183,604 shares | $60,741,711 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,693,513 shares | $59,613,300 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,996,868 shares | $58,693,663 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 423,055 shares | $57,552,459 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 3,580,495 shares | $56,464,406 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 164,698 shares | $56,119,359 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 2,268,866 shares | $54,539,908 |
| MICROSOFT CORP | COM | 594918104 | — | 106,050 shares | $54,393,050 |
| BROADCOM INC | COM | 11135F101 | — | 153,045 shares | $53,747,874 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 234,549 shares | $53,566,301 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 926,720 shares | $52,100,194 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 78,505 shares | $51,555,300 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 2,539,353 shares | $50,784,013 |
| AMAZON COM INC | COM | 023135106 | — | 195,663 shares | $48,749,504 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 122,113 shares | $48,516,716 |
| AMAZON COM INC | COM | 023135106 | — | 193,372 shares | $48,178,634 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 58,033 shares | $44,444,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78,413 shares | $39,045,882 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 286,428 shares | $36,929,185 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 532,749 shares | $36,834,266 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 332,372 shares | $36,653,984 |
| APPLE INC | COM | 037833100 | — | 109,871 shares | $36,589,240 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 640,789 shares | $36,025,158 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 185,085 shares | $35,860,219 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,419 shares | $35,837,670 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 89,001 shares | $35,361,087 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 133,543 shares | $35,354,174 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 497,244 shares | $35,110,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 74,335 shares | $33,910,884 |
| KLA CORP | COM NEW | 482480100 | — | 165,630 shares | $32,286,256 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,617,590 shares | $31,615,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 90,902 shares | $30,973,947 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 259,429 shares | $28,965,257 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 212,879 shares | $28,960,059 |
| VISA INC | COM CL A | 92826C839 | — | 77,836 shares | $27,968,810 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81,230 shares | $27,678,310 |
| ABBVIE INC | COM | 00287Y109 | — | 105,523 shares | $27,603,762 |
| ELI LILLY & CO | COM | 532457108 | — | 22,991 shares | $26,602,426 |
| RTX CORPORATION | COM | 75513E101 | — | 140,689 shares | $26,118,913 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,343 shares | $25,918,374 |
| QUALCOMM INC | COM | 747525103 | — | 135,800 shares | $24,992,632 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,363,547 shares | $24,816,555 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 271,612 shares | $24,474,992 |
| ELI LILLY & CO | COM | 532457108 | — | 20,775 shares | $24,038,175 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 1,015,269 shares | $23,988,271 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,874 shares | $23,839,750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,806 shares | $23,234,690 |
| CISCO SYS INC | COM | 17275R102 | — | 211,781 shares | $22,793,989 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 240,225 shares | $22,585,955 |
| WALMART INC | COM | 931142103 | — | 212,934 shares | $22,128,101 |
| CATERPILLAR INC | COM | 149123101 | — | 26,742 shares | $21,682,146 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 315,453 shares | $20,958,677 |
| EATON CORP PLC | SHS | G29183103 | — | 47,742 shares | $20,515,215 |
| ORACLE CORP | COM | 68389X105 | — | 145,406 shares | $19,964,244 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 67,264 shares | $19,836,826 |
| TESLA INC | COM | 88160R101 | — | 55,614 shares | $19,732,403 |
| TJX COS INC NEW | COM | 872540109 | — | 145,559 shares | $19,258,911 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 128,390 shares | $19,136,530 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 935,033 shares | $18,817,542 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 61,737 shares | $18,774,222 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 340,090 shares | $18,704,931 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 192,702 shares | $18,668,930 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 170,077 shares | $18,642,105 |
| BROADCOM INC | COM | 11135F101 | — | 50,962 shares | $17,897,509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,583 shares | $17,827,188 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 67,241 shares | $17,802,055 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 779,607 shares | $17,780,108 |
| RTX CORPORATION | COM | 75513E101 | — | 94,536 shares | $17,550,648 |
| MERCK & CO INC | COM | 58933Y105 | — | 118,851 shares | $17,270,239 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 62,492 shares | $16,554,131 |
| HOME DEPOT INC | COM | 437076102 | — | 58,130 shares | $16,537,404 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 433,131 shares | $16,437,321 |
| CHEVRON CORPORATION | COM | 166764100 | — | 79,788 shares | $16,293,507 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 206,223 shares | $16,149,294 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,826 shares | $15,989,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 82,381 shares | $15,719,942 |
| AMAZON COM INC | COM | 023135106 | — | 62,779 shares | $15,641,388 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 410,400 shares | $15,574,682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28,046 shares | $15,466,684 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 144,709 shares | $15,441,897 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 359,971 shares | $15,410,359 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 195,658 shares | $15,318,032 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16,865 shares | $15,184,151 |
| MCDONALDS CORP | COM | 580135101 | — | 63,906 shares | $14,758,452 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 640,809 shares | $14,732,199 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,522 shares | $14,528,426 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 70,847 shares | $14,423,741 |