13F-HR filed by Unified Investment Management
Unified Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 145 holding rows worth $108,479,540.
- Accession
- 0002085853-26-000871
- Filer
- CIK 2054855
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $108,479,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,479,540 with VALUE read as dollars as filed, 13F file number 028-24785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 56,466 | $6,661,864 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,042 | $2,413,038 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 48,989 | $2,393,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,610 | $2,323,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,030 | $2,300,081 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,415 | $2,098,078 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,285 | $2,045,993 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,095 | $2,025,756 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,846 | $2,004,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,276 | $1,972,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,782 | $1,962,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,418 | $1,936,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,665 | $1,931,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,838 | $1,804,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,376 | $1,759,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,403 | $1,737,094 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,719 | $1,699,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,188 | $1,697,902 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,271 | $1,696,227 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,171 | $1,409,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,927 | $1,401,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,446 | $1,342,345 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,185 | $1,316,770 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,737 | $1,250,543 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,855 | $1,224,577 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 65,332 | $1,213,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,175 | $1,089,197 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,000 | $1,072,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 915 | $1,056,175 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,175 | $1,049,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,772 | $1,035,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,753 | $939,314 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,268 | $896,951 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,321 | $887,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,346 | $886,153 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,351 | $872,904 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,238 | $865,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,137 | $858,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,102 | $836,826 | dollars as filed | |
| VTI | 922908769 | COM | 2,228 | $824,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,401 | $812,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,241 | $790,449 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,475 | $765,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,237 | $715,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,525 | $708,883 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,235 | $699,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 929 | $693,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,646 | $690,908 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,014 | $683,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,401 | $682,935 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,595 | $678,078 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,305 | $673,386 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,778 | $671,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,324 | $670,665 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,165 | $656,255 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,224 | $655,979 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,960 | $650,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,689 | $626,998 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,940 | $626,503 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,906 | $619,053 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,314 | $616,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,324 | $604,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $600,270 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,764 | $599,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $585,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,068 | $581,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,156 | $579,643 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,228 | $579,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,733 | $579,335 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,256 | $574,665 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,312 | $546,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,645 | $542,626 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,090 | $540,742 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 940 | $526,356 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,478 | $497,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,612 | $495,575 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,889 | $492,918 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,216 | $477,326 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,734 | $476,122 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,150 | $474,855 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,779 | $470,220 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,833 | $463,601 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,338 | $457,617 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,840 | $439,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,541 | $432,351 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 16,297 | $432,223 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,290 | $421,753 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,250 | $421,163 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,150 | $420,260 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,361 | $411,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,622 | $408,160 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,318 | $407,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,098 | $404,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,822 | $391,843 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,294 | $380,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 758 | $379,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,701 | $357,381 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,640 | $349,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,875 | $348,075 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,071 | $339,004 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,546 | $336,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,634 | $333,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424 | $317,529 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,693 | $315,860 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 753 | $308,354 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,931 | $307,870 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,850 | $306,717 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 38,550 | $306,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,014 | $304,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 419 | $294,699 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,805 | $285,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,931 | $284,113 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,665 | $274,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,716 | $271,179 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,565 | $266,269 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,500 | $266,175 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,400 | $263,326 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,323 | $259,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,000 | $258,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,663 | $254,913 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,346 | $254,539 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,627 | $254,300 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,599 | $250,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433 | $243,973 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,902 | $242,752 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,365 | $241,983 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 745 | $235,487 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 790 | $233,955 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 5,953 | $229,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,356 | $229,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $227,358 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $227,358 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $227,358 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,570 | $225,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $214,422 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,044 | $212,540 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 401 | $212,366 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,640 | $212,281 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,000 | $207,450 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,065 | $205,386 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 755 | $202,446 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 29,300 | $120,423 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,020 | $36,040 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,345 | $25,656 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,000 | $15,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000871 | this filing | 2026-07-27 | acceptance time not in the bulk data set |