SEC 13F Intelligence

Managers / Q1 2026

Unified Investment Management

CIK 0002054855 · 1 GLENLAKE PKWY, ATLANTA, GA, 30328 · 404-920-4768

Reported Value
$98M
Q1 2026
Positions
134
Filings on Record
6
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Unified Investment Management reported $98M in U.S.-listed holdings across 134 positions for Q1 2026.

Its largest position, IGSB, represents 9.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+9.9%
Ishares Tr
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $88MQ4 ’24Q1 ’25: $85MQ1 ’25Q2 ’25: $93MQ2 ’25Q3 ’25: $100MQ3 ’25Q4 ’25: $100MQ4 ’25Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.8%ETP: 33.0%ADR: 3.2%Other: 0.9%Closed-End Fund: 0.0%
  • Common Stock · 62.8% · $62M
  • ETP · 33.0% · $32M
  • ADR · 3.2% · $3M
  • Other · 0.9% · $859,112
  • Closed-End Fund · 0.0% · $26,483

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APTIV PLCNEW+12.4K12.4K+$859,112$859,112
WSOWATSCO INCNEW+1.3K1.3K+$477,292$477,292
IVVISHARES TRNEW+376376+$245,607$245,607
KMIKINDER MORGAN INC DELNEW+6.6K6.6K+$222,639$222,639
APTVAPTIV PLCSOLD OUT−12.4K0−$942,299$0
SPSCSPS COMM INCSOLD OUT−2.6K0−$235,303$0
TDCTERADATA CORP DELSOLD OUT−7.7K0−$233,657$0
DISDISNEY WALT COSOLD OUT−1.9K0−$218,780$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · INTRM GOV CR ETF · U.S. TECH ETF · U.S. FINLS ETF · EAFE GRWTH ETF · FLTG RATE NT ETF · MRGSTR MD CP GRW · RUS 1000 ETF · NATIONAL MUN ETF · MRNING SM CP ETF · IBONDS 26 TRM TS · RUSSELL 2000 ETF · SELECT DIVID ETF · CORE S&P500 ETF · RUS MDCP VAL ETF · MSCI USA MIN VOL · CORE S&P US GWT9.87%$10M118.4K
2GPCGENUINE PARTS COhistory →COM6.10%$6M56.5K
3COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · US SMALL CAP CAS · LUNT LRGCP MULTI · EMRG MKT CASH · LUNT MDCAP MLT4.48%$4M92.9K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF2.89%$3M55.2K
5BSCTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP2.63%$3M135.1K
6VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF2.19%$2M7.7K
7NEARISHARES U S ETF TRhistory →SHORT DURATION B2.15%$2M41.4K
8MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.06%$2M20.1K
9NVDANVIDIA CORPORATIONhistory →COM2.05%$2M11.5K
10AAPLAPPLE INChistory →COM1.84%$2M7.1K
11AMZNAMAZON COM INChistory →COM1.78%$2M8.4K
12SHELSHELL PLChistory →SPON ADS1.76%$2M18.6K
13MSFTMICROSOFT CORPhistory →COM1.76%$2M4.6K
14GOOGLALPHABET INChistory →CAP STK CL A1.65%$2M5.6K
15URIUNITED RENTALS INChistory →COM1.61%$2M2.2K
16JPMJPMORGAN CHASE & COhistory →COM1.60%$2M5.3K
17GNRCGENERAC HLDGS INChistory →COM1.43%$1M7.2K
18HALOHALOZYME THERAPEUTICS INChistory →COM1.41%$1M21.3K
19PYPLPAYPAL HLDGS INChistory →COM1.30%$1M28.0K
20JNJJOHNSON & JOHNSONhistory →COM1.29%$1M5.2K
21QCOMQUALCOMM INChistory →COM1.28%$1M9.7K
22NXTNEXTPOWER INChistory →CLASS A COM1.26%$1M10.2K
23MRKMERCK & CO INChistory →COM1.25%$1M10.1K
24CVXCHEVRON CORPORATIONhistory →COM1.13%$1M5.3K
25RFVINVESCO EXCHANGE TRADED FD TS&P MDCP400 VL · S&P500 EQL WGT · S&P MDCP MOMNTUM1.09%$1M7.3K
26CSCOCISCO SYS INChistory →COM1.03%$1M13.0K
27PWRQUANTA SVCS INCCOM1.00%$977,6691.8K
28PANWPALO ALTO NETWORKS INCCOM0.99%$967,6926.0K
29VVISA INCCOM CL A0.98%$959,1103.2K
30EQNREQUINOR ASASPONSORED ADR0.95%$933,13422.1K
31CRMSALESFORCE INCCOM0.94%$922,6214.9K
32QGROAMERICAN CENTY ETF TRUS QUALITY GROW0.94%$921,3268.8K
33ALBALBEMARLE CORPCOM0.91%$889,6635.0K
34EXMOCEXXON MOBIL CORPCOM0.91%$888,4975.2K
35COPCONOCOPHILLIPSCOM0.91%$886,4546.7K
36APTIV PLCORDINARY SHARES0.88%$859,11212.4K
37AMATAPPLIED MATLS INCCOM0.87%$850,2212.5K
38TAT&T INCCOM0.86%$846,90529.2K
39PTCPTC INCCOM0.84%$820,1725.8K
40FDXFEDEX CORPCOM0.82%$801,8592.3K
41ABNBAIRBNB INCCOM CL A0.81%$792,5336.3K
42ANETARISTA NETWORKS INCCOM SHS0.78%$761,8506.2K
43COFCAPITAL ONE FINL CORPCOM0.77%$755,0814.1K
44SFMSPROUTS FMRS MKT INCCOM0.77%$749,9749.7K
45AXPAMERICAN EXPRESS COCOM0.75%$736,1462.4K
46HDHOME DEPOT INCCOM0.74%$728,1692.2K
47IEMGISHARES INCCORE MSCI EMKT0.72%$704,46610.1K
48CCITIGROUP INCCOM NEW0.72%$703,5996.2K
49SCHWSCHWAB CHARLES CORPCOM0.71%$694,4127.4K
50ZGZILLOW GROUP INCCL A0.70%$688,10916.6K
51MTCHMATCH GROUP INC NEWCOM0.69%$676,16222.0K
52TOTLSSGA ACTIVE ETF TRSTATE STREET DOU0.67%$656,30016.5K
53CMECME GROUP INCCOM0.64%$628,8222.1K
54COSTCOSTCO WHOLESALE CORPORATIONCOM0.63%$620,865623
55UBERUBER TECHNOLOGIES INCCOM0.63%$617,0878.6K
56VMCVULCAN MATLS COCOM0.62%$611,4462.2K
57SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.62%$604,101929
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$562,3611.1K
59DGXQUEST DIAGNOSTICS INCCOM0.56%$545,3752.8K
60ADBEADOBE INCCOM0.55%$536,7212.2K
61NFLXNETFLIX INC.COM0.55%$534,1135.6K
62ZTSZOETIS INCCL A0.54%$530,3194.5K
63CNQCANADIAN NAT RES LTD MED TERCOM0.52%$509,71210.5K
64MSCIMSCI INCCOM0.52%$506,437940
65RTXRTX CORPORATIONCOM0.50%$491,7022.5K
66TFXTELEFLEX INCORPORATEDCOM0.49%$482,0074.0K
67AVGOBROADCOM INCCOM0.49%$481,2881.6K
68WSOWATSCO INCCOM0.49%$477,2921.3K
69CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.49%$475,38021.1K
70GLDSPDR GOLD TRGOLD SHS0.48%$472,4581.1K
71VPUVANGUARD WORLD FDUTILITIES ETF0.47%$463,2512.3K
72EMREMERSON ELEC COCOM0.46%$449,5033.4K
73KNSLKINSALE CAP GROUP INCCOM0.45%$443,8641.3K
74DLTRDOLLAR TREE INCCOM0.43%$418,6573.8K
75MUMICRON TECHNOLOGY INCCOM0.42%$413,8541.2K
76FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF0.41%$397,2296.2K
77KOCOCA COLA COCOM0.37%$366,6754.8K
78BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$363,234758
79VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.36%$351,82314.7K
80ABBVABBVIE INCCOM0.35%$342,3291.6K
81ASURASURE SOFTWARE INCCOM0.34%$331,53038.5K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$314,8911.6K
83BMYBRISTOL-MYERS SQUIBB COCOM0.31%$304,4585.0K
84ABTABBOTT LABORATORIESCOM0.28%$273,1022.7K
85ECGEVERUS CONSTR GROUPCOM0.28%$270,8302.3K
86DPZDOMINOS PIZZA INCCOM0.28%$270,439754
87NVONOVO-NORDISK A SADR0.27%$263,9757.2K
88MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.27%$263,357427
89SOSOUTHERN COCOM0.26%$256,9282.7K
90VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$254,1401.7K
91METAMETA PLATFORMS INCCL A0.25%$247,786433
92SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.25%$246,67410.7K
93KNFKNIFE RIVER CORPCOMMON STOCK0.24%$236,9482.9K
94BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$223,0681.8K
95KMIKINDER MORGAN INC DELCOM0.23%$222,6396.6K
96MEDPMEDPACE HLDGS INCCOM0.21%$206,482430
97DGIIDIGI INTL INCCOM0.21%$201,9584.2K
98IIIINFORMATION SVCS GROUP INCCOM0.11%$111,80529.1K
99VFFVILLAGE FARMS INTL INCCOM0.05%$51,17718.0K
100CIKCREDIT SUISSE ASSET MGMTCOM0.03%$26,48310.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M134Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M137Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M136Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$93M125Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$85M117Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$88M112Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.