Atlantic Union Bankshares Corp

GLEN ALLEN, VA · CIK 883948 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindinstitutions, wealth, bank or insurer
Others nearbyMc Lean, VA, Vienna, VA, Glen Allen, VA, Rockville, MD
FamilyAtlantic Union Bankshares Corp · 4 related pages

$6.0bn reported value +15.0% vs Q1 2026

1,699positions

28.0%in top 10

129 new 415 added 489 reduced 178 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

SSB Wealth Management, Inc. – reports through this filing
West Financial Services, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	881,509	$255.1m4.26%	4.26%	Added +32.3k	+32,347 3.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,242,293	$248.6m4.15%	4.15%	Added +1.8k	+1,842 0.1%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	266,831	$199.8m3.34%	3.34%	Added +11.5k	+11,516 4.5%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,339,052	$180.4m3.01%	3.01%	Reduced -3.2k	-3,196 -0.1%
5	MICROSOFT CORP COM MSFT	MSFT	476,432	$177.7m2.97%	2.97%	Added +6.1k	+6,097 1.3%
6	ISHARES TR RUS TP200 GR ETF IWY	IWY	560,723	$163.0m2.72%	2.72%	Added +61.2k	+61,209 12.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	343,819	$121.5m2.03%	2.03%	Reduced -2.8k	-2,762 -0.8%
8	ISHARES TR RUS MID CAP ETF IWR	IWR	1,035,865	$114.3m1.91%	1.91%	Added +169.3k	+169,271 19.5%
9	AMAZON COM INC COM AMZN	AMZN	469,347	$111.9m1.87%	1.87%	Added +6.3k	+6,291 1.4%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	714,004	$105.9m1.77%	1.77%	Reduced -142.5k	-142,539 -16.6%
11	JPMORGAN CHASE & CO COM JPM	JPM	291,617	$95.5m1.59%	1.59%	Reduced -652	-652 -0.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	256,975	$91.8m1.53%	1.53%	Reduced -13	-13 -0.0%
13	PALO ALTO NETWORKS INC COM PANW	PANW	237,433	$81.0m1.35%	1.35%	Added +11.9k	+11,920 5.3%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,406,429	$79.4m1.33%	1.33%	Added +126.4k	+126,438 9.9%
15	BROADCOM INC COM AVGO	AVGO	209,050	$79.0m1.32%	1.32%	Added +869	+869 0.4%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	103,358	$77.2m1.29%	1.29%	Reduced -12.8k	-12,782 -11.0%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	140,986	$70.5m1.18%	1.18%	Reduced -2.3k	-2,271 -1.6%
18	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	1,345,944	$66.7m1.11%	1.11%	Added +14.1k	+14,124 1.1%
19	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	83,440	$58.7m0.98%	0.98%	Reduced -923	-923 -1.1%
20	ELI LILLY & CO COM LLY	LLY	45,167	$54.2m0.91%	0.91%	Added +2.0k	+2,034 4.7%
21	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	3,202,800	$53.3m0.89%	0.89%	Added +594.0k	+594,046 22.8%
22	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	2,577,411	$52.9m0.88%	0.88%	Added +504.5k	+504,532 24.3%
23	META PLATFORMS INC CL A META	META	93,803	$52.8m0.88%	0.88%	Added +3.6k	+3,614 4.0%
24	KLA CORP COM NEW KLAC	KLAC	175,110	$52.8m0.88%	0.88%	Reduced -7.1k	-7,090 -3.9%
25	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	3,071,589	$50.3m0.84%	0.84%	Added +628.5k	+628,502 25.7%
26	RTX CORPORATION COM RTX	RTX	247,524	$47.0m0.78%	0.78%	Added +5.7k	+5,696 2.4%
27	ISHARES TR IBONDS DEC 2034 IBTP	IBTP	1,849,299	$46.9m0.78%	0.78%	Added +418.9k	+418,936 29.3%
28	JOHNSON & JOHNSON COM JNJ	JNJ	180,687	$45.9m0.77%	0.77%	Added +2.5k	+2,476 1.4%
29	GOLDMAN SACHS GROUP INC COM GS	GS	44,935	$45.4m0.76%	0.76%	Added +36	+36 0.1%
30	ISHARES TR IBONDS DEC 2033 IBTO	IBTO	1,813,486	$43.8m0.73%	0.73%	Added +353.4k	+353,390 24.2%
31	VISA INC COM CL A V	V	127,191	$43.6m0.73%	0.73%	Added +4.6k	+4,647 3.8%
32	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	1,022,897	$43.3m0.72%	0.72%	Added +275.6k	+275,574 36.9%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	331,269	$42.3m0.71%	0.71%	Added +39.9k	+39,882 13.7%
34	ISHARES TR CORE S&P US VLU IUSV	IUSV	375,135	$41.3m0.69%	0.69%	Added +7.7k	+7,652 2.1%
35	ISHARES TR IBONDS DEC 2044 IBGA	IBGA	1,668,003	$40.8m0.68%	0.68%	Added +344.6k	+344,555 26.0%
36	HOME DEPOT INC COM HD	HD	114,022	$40.2m0.67%	0.67%	Added +1.9k	+1,906 1.7%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	82,727	$39.5m0.66%	0.66%	Added +7.4k	+7,403 9.8%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	540,385	$38.5m0.64%	0.64%	Reduced -18.0k	-18,023 -3.2%
39	WALMART INC COM WMT	WMT	339,915	$38.5m0.64%	0.64%	Added +18.7k	+18,662 5.8%
40	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	489,249	$35.9m0.60%	0.60%	Added +313.4k	+313,411 178.2%
41	ISHARES TR CORE S&P US GWT IUSG	IUSG	187,866	$35.3m0.59%	0.59%	Reduced -10.9k	-10,921 -5.5%
42	CISCO SYS INC COM CSCO	CSCO	292,348	$34.3m0.57%	0.57%	Reduced -127	-127 -0.0%
43	ABBVIE INC COM ABBV	ABBV	135,197	$34.0m0.57%	0.57%	Added +3.2k	+3,187 2.4%
44	EXXON MOBIL CORP COM XOM	XOM	244,704	$33.5m0.56%	0.56%	Reduced -521	-521 -0.2%
45	COSTCO WHSL CORP NEW COM COST	COST	35,279	$33.0m0.55%	0.55%	Reduced -132	-132 -0.4%
46	CATERPILLAR INC COM CAT	CAT	30,372	$32.3m0.54%	0.54%	Added +2.0k	+1,955 6.9%
47	EATON CORP PLC SHS ETN	ETN	74,696	$31.8m0.53%	0.53%	Added +1.0k	+1,016 1.4%
48	MASTERCARD INCORPORATED CL A MA	MA	60,383	$31.0m0.52%	0.52%	Reduced -2.4k	-2,422 -3.9%
49	TJX COS INC NEW COM TJX	TJX	201,705	$30.6m0.51%	0.51%	Added +162	+162 0.1%
50	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	266,013	$30.0m0.50%	0.50%	Added +6.2k	+6,250 2.4%
51	QUALCOMM INC COM QCOM	QCOM	158,990	$29.4m0.49%	0.49%	Added +3.4k	+3,383 2.2%
52	AMERICAN EXPRESS CO COM AXP	AXP	85,598	$29.0m0.48%	0.48%	Added +2.3k	+2,285 2.7%
53	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	1,416,854	$27.8m0.46%	0.46%	Added +231.4k	+231,359 19.5%
54	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	314,762	$27.1m0.45%	0.45%	Added +20.4k	+20,426 6.9%
55	LOWES COS INC COM LOW	LOW	119,556	$26.4m0.44%	0.44%	Reduced -1.8k	-1,760 -1.4%
56	TESLA INC COM TSLA	TSLA	59,983	$25.2m0.42%	0.42%	Added +6.8k	+6,786 12.8%
57	MCDONALDS CORP COM MCD	MCD	92,150	$24.9m0.42%	0.42%	Added +3.2k	+3,248 3.6%
58	ORACLE CORP COM ORCL	ORCL	169,031	$24.8m0.41%	0.41%	Added +6.4k	+6,372 3.9%
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	45,718	$22.9m0.38%	0.38%	Added +593	+593 1.3%
60	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	1,232,875	$22.9m0.38%	0.38%	Added +194.5k	+194,472 18.7%
61	PHILIP MORRIS INTL INC COM PM	PM	122,309	$22.1m0.37%	0.37%	Added +1.8k	+1,790 1.5%
62	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	315,251	$22.0m0.37%	0.37%	Added +21.1k	+21,107 7.2%
63	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	10,908	$21.7m0.36%	0.36%	Added +221	+221 2.1%
64	ISHARES TR S&P MC 400GR ETF IJK	IJK	183,426	$21.6m0.36%	0.36%	Reduced -10.9k	-10,904 -5.6%
65	BOOKING HOLDINGS INC COM BKNG	BKNG	115,262	$20.5m0.34%	0.34%	Added +3.6k	+3,637 3.3%
66	NEXTERA ENERGY INC COM NEE	NEE	232,255	$20.4m0.34%	0.34%	Reduced -3.2k	-3,165 -1.3%
67	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	209,744	$20.2m0.34%	0.34%	Added +209.2k	+209,228 40548.1%
68	CORNING INC COM GLW	GLW	77,934	$19.9m0.33%	0.33%	Reduced -827	-827 -1.1%
69	ISHARES TR IBONDS DEC 2035 IBTQ	IBTQ	775,439	$19.5m0.33%	0.33%	New
70	BLACKROCK INC COM BLK	BLK	19,625	$18.9m0.32%	0.32%	Added +619	+619 3.3%
71	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	342,275	$18.8m0.31%	0.31%	Added +27.9k	+27,854 8.9%
72	MERCK & CO INC COM MRK	MRK	145,428	$18.7m0.31%	0.31%	Reduced -5.4k	-5,372 -3.6%
73	CHEVRON CORP NEW COM CVX	CVX	112,498	$18.6m0.31%	0.31%	Reduced -2.9k	-2,902 -2.5%
74	CAPITAL ONE FINL CORP COM COF	COF	91,588	$18.4m0.31%	0.31%	Added +2.4k	+2,423 2.7%
75	ISHARES TR U.S. TECH ETF IYW	IYW	72,794	$18.4m0.31%	0.31%	Reduced -242	-242 -0.3%
76	ISHARES TR CORE MSCI EAFE IEFA	IEFA	185,323	$17.9m0.30%	0.30%	Added +28.6k	+28,552 18.2%
77	NETFLIX INC COM NFLX	NFLX	244,055	$17.4m0.29%	0.29%	Added +17.6k	+17,577 7.8%
78	GILEAD SCIENCES INC COM GILD	GILD	137,490	$17.4m0.29%	0.29%	Reduced -2.0k	-2,029 -1.4%
79	PEPSICO INC COM PEP	PEP	123,868	$16.8m0.28%	0.28%	Added +4.4k	+4,407 3.7%
80	LOCKHEED MARTIN CORP COM LMT	LMT	32,477	$16.5m0.28%	0.28%	Reduced -376	-376 -1.1%
81	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	361,239	$16.4m0.27%	0.27%	Added +28.3k	+28,315 8.5%
82	SCHWAB CHARLES CORP COM SCHW	SCHW	172,406	$15.9m0.27%	0.27%	Added +6.8k	+6,787 4.1%
83	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	765,033	$15.6m0.26%	0.26%	Added +185.7k	+185,735 32.1%
84	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	39,074	$15.5m0.26%	0.26%	Added +4.0k	+4,005 11.4%
85	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	189,286	$15.3m0.26%	0.26%	Added +6.0k	+5,983 3.3%
86	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	293,573	$14.9m0.25%	0.25%	Added +19.0k	+19,005 6.9%
87	DANAHER CORPORATION COM DHR	DHR	76,481	$14.6m0.24%	0.24%	Reduced -419	-419 -0.5%
88	NORFOLK SOUTHN CORP COM NSC	NSC	45,698	$14.4m0.24%	0.24%	Reduced -479	-479 -1.0%
89	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	174,178	$14.3m0.24%	0.24%	Added +30.7k	+30,731 21.4%
90	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	279,354	$14.1m0.24%	0.24%	Reduced -4.7k	-4,664 -1.6%
91	ABBOTT LABS COM ABT	ABT	155,177	$14.1m0.24%	0.24%	Reduced -16.4k	-16,406 -9.6%
92	WASTE MGMT INC DEL COM WM	WM	62,859	$14.0m0.23%	0.23%	Added +2.6k	+2,601 4.3%
93	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	203,360	$14.0m0.23%	0.23%	Reduced -1.8k	-1,770 -0.9%
94	ARISTA NETWORKS INC COM SHS ANET	ANET	80,867	$13.7m0.23%	0.23%	Added +1.4k	+1,407 1.8%
95	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	165,762	$13.7m0.23%	0.23%	Added +40.6k	+40,570 32.4%
96	QUANTA SVCS INC COM PWR	PWR	18,732	$13.5m0.23%	0.23%	Added +1.0k	+1,008 5.7%
97	UNION PAC CORP COM UNP	UNP	49,154	$13.4m0.22%	0.22%	Added +2.0k	+2,011 4.3%
98	MARRIOTT INTL INC NEW CL A MAR	MAR	35,804	$13.3m0.22%	0.22%	Reduced -1.3k	-1,342 -3.6%
99	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,330	$13.2m0.22%	0.22%	Added +869	+869 5.3%
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	68,929	$13.1m0.22%	0.22%	Added +255	+255 0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		33,332	$15.1m33.3k shares
PGIM ETF TR PAAA	PAAA	19,460	$996.0k19.5k shares
FULTON FINL CORP PA FULT	FULT	48,278	$982.0k48.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,265	$311.3k2.3k shares
ISHARES TR SGOV	SGOV	1,890	$190.2k1.9k shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	1,689	$73.6k1.7k shares
LINKBANCORP INC LNKB	LNKB	7,974	$66.5k8.0k shares
RED ROCK RESORTS INC RRR	RRR	1,185	$63.2k1.2k shares
PTC INC PTC	PTC	416	$59.3k416 shares
UNIVERSAL INS HLDGS INC UVE	UVE	1,672	$57.1k1.7k shares
BNY MELLON ETF TRUST BKLC	BKLC	400	$49.9k400 shares
INVESCO VALUE MUN INCOME TR IIM	IIM	4,000	$48.6k4.0k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	500	$47.4k500 shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	824	$47.0k824 shares
BNY MELLON ETF TRUST BKCI	BKCI	900	$44.5k900 shares
FIDELITY COVINGTON TRUST FELC	FELC	1,197	$43.4k1.2k shares
NU HLDGS LTD NU	NU	2,800	$40.2k2.8k shares
NICE LTD NICE	NICE	355	$39.1k355 shares
BANK OZK LITTLE ROCK ARK OZK	OZK	825	$37.9k825 shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	714	$34.8k714 shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	1,382	$34.2k1.4k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	541	$33.9k541 shares
DIGITALBRIDGE GROUP INC		2,115	$32.6k2.1k shares
PLANET FITNESS INC PLNT	PLNT	426	$31.7k426 shares
MERITAGE HOMES CORP MTH	MTH	497	$30.7k497 shares