VERITY Wealth Advisors
- SEC CIK
- 0001763138
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- 0 vs. Q1 2026
- Portfolio value
- $165.6M
- +$15.8M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,452 | $46.1M | 27.8% | −1,887−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,776 | $28.3M | 17.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,088 | $13.8M | 8.4% | +3,605+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,936 | $5.07M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,012 | $4.49M | 2.7% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,508 | $4.30M | 2.6% | +165+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,263 | $3.59M | 2.2% | −291−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 127,443 | $3.53M | 2.1% | +20,674+19.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,999 | $2.59M | 1.6% | −2,162−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,432 | $2.40M | 1.4% | +153+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,020 | $2.22M | 1.3% | +172+0.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,000 | $1.88M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,467 | $1.84M | 1.1% | +231+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,964 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,045 | $1.54M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,331 | $1.47M | 0.9% | −1,371−5.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,795 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,912 | $1.32M | 0.8% | +60+0.4% | Added | – |
| INTCIntel Corp | Stock | 8,685 | $1.21M | 0.7% | +237+2.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,102 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,028 | $1.15M | 0.7% | +884+7.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,428 | $1.14M | 0.7% | +92+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,022 | $1.10M | 0.7% | −516−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,676 | $1.08M | 0.7% | +36+0.3% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,245 | $1.04M | 0.6% | +7,043+38.7% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 13,109 | $973.3K | 0.6% | +2,918+28.6% | Added | – |
| LNTAlliant Energy Corp | Stock | 12,225 | $932.6K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,726 | $910.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,355 | $904.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,323 | $901.1K | 0.5% | +40+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,305 | $862.9K | 0.5% | +2,998+8.7% | Added | – |
| STTState Street Corp | COM | 4,964 | $841.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 35,790 | $828.9K | 0.5% | +3,359+10.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,611 | $812.3K | 0.5% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 4,690 | $797.7K | 0.5% | −934−16.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,448 | $782.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,432 | $764.0K | 0.5% | +97+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,767 | $760.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,860 | $734.2K | 0.4% | −1,083−21.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $704.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,165 | $684.2K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $674.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,583 | $672.5K | 0.4% | −7,258−52.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,318 | $670.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $657.8K | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,225 | $614.4K | 0.4% | +75+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,147 | $588.3K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $492.9K | 0.3% | −850−46.3% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,786 | $478.1K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 500 | $467.7K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 26,425 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,539 | $438.4K | 0.3% | −7,190−61.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $424.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,043 | $406.3K | 0.2% | −685−12.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $354.5K | 0.2% | −189−21.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 933 | $348.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,801 | $341.6K | 0.2% | +2,562+60.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 268 | $314.9K | 0.2% | +35+15.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $313.7K | 0.2% | +20+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 2,274 | $310.9K | 0.2% | +2,274 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,620 | $307.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $305.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 840 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 820 | $289.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,654 | $279.8K | 0.2% | +17+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $273.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,383 | $271.2K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $265.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,640 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,726 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,822 | $234.1K | 0.1% | +1,822 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,062 | $222.2K | 0.1% | +4,062 | New | – |
| ABBVAbbVie Inc. | Stock | 872 | $219.4K | 0.1% | +872 | New | History |
| TAT&T Inc. | Stock | 10,408 | $215.4K | 0.1% | +446+4.5% | Added | History |
| SLBSLB Limited | Stock | 4,601 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| OSBCOld Second Bancorp Inc | COM | 8,815 | $205.6K | 0.1% | +8,815 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,908 | $205.3K | 0.1% | +15+0.8% | Added | – |
| FIGFigma, Inc. | Stock | 10,000 | $180.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $619.1K | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $551.2K | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 2,274 | $385.8K | 0.3% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $357.4K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $327.1K | 0.2% | History |