VERITY Wealth Advisors
CIK 1763138 · View on SEC EDGAR ↗
- Portfolio value
- $165.6M
- Positions
- 81
- As of
- June 30, 2026
#7,074 of 9,443 by 13F value · top 74.9%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.93%
- Top 25 holdings weight
- 82.35%
- Positions above 1%
- 14
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $3,459,835 · sells $5,485,863
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 5
- Increased
- 25
- Decreased
- 11
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Healthcare
2.0%
Industrials
0.9%
Retail
0.8%
Utilities
0.6%
Consumer Staples
0.6%
Financial Services
0.5%
Communication Services
0.4%
Telecommunication
0.3%
Energy
0.1%
Financials
0.1%
Other/Unmapped
90.3%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $46,052,196 | 27.81% | 124,452 | $5,521,254 | Down ×5 | ||
| IVV | $28,289,980 | 17.09% | 37,776 | $3,614,397 | |||
| VEU | $13,826,088 | 8.35% | 165,088 | $1,698,697 | Up ×1 | ||
| VWO | $5,069,830 | 3.06% | 84,936 | $479,039 | |||
| VEA | $4,489,605 | 2.71% | 63,012 | $451,796 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4,300,844 | 2.60% | 56,508 | $443,051 | Up ×1 | ||
| SUSA | $3,589,481 | 2.17% | 23,263 | $477,998 | Down ×1 | ||
| SCHF | $3,530,171 | 2.13% | 127,443 | $887,638 | Up ×1 | ||
| SCHX | $2,589,811 | 1.56% | 87,999 | $278,083 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,399,265 | 1.45% | 6,432 | $74,968 | Up ×1 | ||
| VNQ | $2,219,860 | 1.34% | 23,020 | $193,234 | Up ×1 | ||
| HEFA | $1,877,016 | 1.13% | 40,000 | $177,202 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $1,838,133 | 1.11% | 26,467 | $389,906 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,768,647 | 1.07% | 6,964 | $66,367 | |||
| DFAX | $1,610,608 | 0.97% | 43,719 | $125,474 | |||
| VXUS Vanguard Total International Stock ETF | $1,542,667 | 0.93% | 18,045 | $151,217 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,474,264 | 0.89% | 25,331 | $-88,871 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,440,438 | 0.87% | 7,795 | $436,598 | |||
| VOO | $1,363,318 | 0.82% | 1,985 | $177,181 | |||
| IEMG | $1,318,140 | 0.80% | 15,912 | $212,431 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,212,687 | 0.73% | 8,685 | $839,877 | Up ×1 | ||
| USMV | $1,167,356 | 0.71% | 12,102 | $45,020 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1,147,952 | 0.69% | 12,028 | $182,436 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,136,009 | 0.69% | 13,428 | $129,808 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,102,760 | 0.67% | 15,022 | $-41,476 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,080,828 | 0.65% | 13,676 | $-434 | Up ×6 | ||
| IGOV iShares International Treasury Bond ETF | $1,035,802 | 0.63% | 25,245 | $288,428 | Up ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $973,278 | 0.59% | 13,109 | $217,267 | Up ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $932,645 | 0.56% | 12,225 | $55,379 | |||
| PEP PepsiCo, Inc. - Common Stock | $910,700 | 0.55% | 6,726 | $-133,781 | |||
| DSI | $904,888 | 0.55% | 6,355 | $134,726 | |||
| ICF | $901,062 | 0.54% | 13,323 | $78,976 | Up ×6 | ||
| SCHZ | $862,853 | 0.52% | 37,305 | $66,256 | Up ×1 | ||
| STT State Street Corporation Common Stock | $841,894 | 0.51% | 4,964 | $213,650 | |||
| PICB | $828,896 | 0.50% | 35,790 | $79,740 | Up ×2 | ||
| EFV | $812,272 | 0.49% | 10,611 | $23,344 | |||
| CTAS Cintas Corporation - Common Stock | $797,675 | 0.48% | 4,690 | $-153,568 | Down ×1 | ||
| IVE | $782,903 | 0.47% | 3,448 | $54,858 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $764,033 | 0.46% | 7,432 | $62,660 | Up ×1 | ||
| BSV | $760,947 | 0.46% | 9,767 | $-4,883 | |||
| IBB IBB | $734,183 | 0.44% | 3,860 | $-100,486 | Down ×2 | ||
| IWV | $703,986 | 0.43% | 1,651 | $91,993 | |||
| ITOT | $684,185 | 0.41% | 4,165 | $90,964 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $674,403 | 0.41% | 5,338 | $-69,554 | |||
| STIP | $672,519 | 0.41% | 6,583 | $-759,056 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $670,736 | 0.41% | 2,318 | $82,451 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $657,787 | 0.40% | 26,322 | $-1,974 | |||
| XLK XLK | $614,427 | 0.37% | 3,225 | $195,792 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $588,271 | 0.36% | 12,147 | $4,616 | |||
| BRKB | $492,884 | 0.30% | 985 | $-386,448 | Down ×1 | ||
| XT iShares Future Exponential Technologies ETF | $478,097 | 0.29% | 5,786 | $83,785 | |||
| COST Costco Wholesale Corporation - Common Stock | $467,735 | 0.28% | 500 | $-30,480 | |||
| CPNG Coupang, Inc. Class A Common Stock | $459,002 | 0.28% | 26,425 | $-39,902 | |||
| IEFA | $438,377 | 0.26% | 4,539 | $-623,449 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $424,245 | 0.26% | 1,780 | $53,524 | |||
| VO | $406,316 | 0.25% | 5,043 | $-4,889 | Up ×4 | ||
| USRT | $398,434 | 0.24% | 5,996 | $43,531 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $354,462 | 0.21% | 707 | $-85,949 | Down ×1 | ||
| GE GE Aerospace Common Stock | $348,690 | 0.21% | 933 | $83,933 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $341,614 | 0.21% | 6,801 | $129,876 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $314,862 | 0.19% | 268 | $111,476 | Up ×1 | ||
| VB | $313,729 | 0.19% | 1,035 | $47,880 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $310,901 | 0.19% | 2,274 | Up ×1 | |||
| SCHB | $307,555 | 0.19% | 10,620 | $40,993 | |||
| EPP | $305,712 | 0.18% | 5,740 | $688 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $300,191 | 0.18% | 840 | $58,641 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $289,731 | 0.17% | 820 | $54,506 | |||
| ICLN iShares Global Clean Energy ETF | $279,770 | 0.17% | 13,654 | $30,349 | Up ×1 | ||
| SUB | $273,415 | 0.17% | 2,568 | $-77 | |||
| MEAR | $271,196 | 0.16% | 5,383 | $216 | |||
| USFR | $265,193 | 0.16% | 5,267 | $52 | |||
| IJR | $243,228 | 0.15% | 1,640 | $39,360 | |||
| VZ Verizon Communications Inc. Common Stock | $242,439 | 0.15% | 5,726 | $-45,006 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $234,127 | 0.14% | 1,822 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $222,173 | 0.13% | 4,062 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219,430 | 0.13% | 872 | ||||
| T AT&T Inc. | $215,446 | 0.13% | 10,408 | $-73,352 | Up ×1 | ||
| SLB SLB Limited Common Shares | $213,900 | 0.13% | 4,601 | $-22,545 | |||
| OSBC Old Second Bancorp, Inc. - Common Stock | $205,566 | 0.12% | 8,815 | Up ×1 | |||
| MUB | $205,337 | 0.12% | 1,908 | $4,409 | Up ×2 | ||
| FIG Figma, Inc. Class A Common Stock | $180,900 | 0.11% | 10,000 | $-30,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEMG | $1,318,140 | 0.80% | up ×3 |
| VCSH | $1,080,828 | 0.65% | up ×6 |
| ICF | $901,062 | 0.54% | up ×6 |
| VO | $406,316 | 0.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -2K | +$5.5M |
| IVV | Price move only | +0 | +$3.6M |
| VEU | Bought more | +4K | +$1.7M |
| SCHF | Bought more | +21K | +$888K |
| INTC | Bought more | +237 | +$840K |
| STIP | Trimmed | -7K | -$759K |
| IEFA | Trimmed | -7K | -$623K |
| VWO | Price move only | +0 | +$479K |
| SUSA | Trimmed | -291 | +$478K |
| VEA | Price move only | +0 | +$452K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 3,114 | $1,068,152 | No longer tracked |
| CMF | March 31, 2026 | 10,915 | $627,176 | No longer tracked |
| DFUV | June 30, 2026 | 12,775 | $619,077 | No longer tracked |
| PFF | March 31, 2026 | 17,878 | $553,503 | |
| VGT | June 30, 2026 | 790 | $551,199 | No longer tracked |
| IGF | Sept. 30, 2025 | 9,069 | $536,885 | |
| XOM | June 30, 2026 | 2,274 | $385,807 | 22.5% |
| DFIV | June 30, 2026 | 6,771 | $357,373 | No longer tracked |
| SPY | June 30, 2026 | 503 | $327,121 | No longer tracked |
| LAND | March 31, 2025 | 20,000 | $217,000 | -17.6% |
| ABBV | Dec. 31, 2025 | 872 | $201,903 | 16.1% |