VeraBank, N.A.
- SEC CIK
- 0001767297
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 167
- −6 vs. Q1 2026
- Total value
- $604.42M
- +$58.1M (+10.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 970,684 | $50.17M | 8.30% | +90,074+10.2% | Added | – |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 475,253 | $42.73M | 7.07% | +11,964+2.6% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 53,310 | $39.92M | 6.61% | +3,314+6.6% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 413,193 | $35.59M | 5.89% | +351,087+565.3% | Added | – |
| BLUE BELL CREAMERIES INC.BLUEBELL8 | Common Stock | 245 | $32.34M | 5.35% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 766,762 | $28.57M | 4.73% | +57,594+8.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 710,583 | $28.1M | 4.65% | +156,485+28.2% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 282,048 | $27.21M | 4.50% | +7,333+2.7% | Added | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 256,504 | $23.95M | 3.96% | −17,086−6.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 363,849 | $19.66M | 3.25% | +19,148+5.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 67,452 | $19.52M | 3.23% | −1,836−2.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 36,281 | $12.82M | 2.12% | −1,002−2.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 33,962 | $12.67M | 2.10% | −2,395−6.6% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 152,676 | $12.57M | 2.08% | +13,115+9.4% | Added | – |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 466,494 | $11.15M | 1.85% | +20,809+4.7% | Added | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 150,900 | $7.44M | 1.23% | +9,559+6.8% | Added | – |
| XOMEXXON MOBIL CORP | COM | 52,160 | $7.13M | 1.18% | −2,929−5.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 21,765 | $7.12M | 1.18% | −418−1.9% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 28,618 | $6.82M | 1.13% | −869−2.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,497 | $6.61M | 1.09% | −550−2.9% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 64,350 | $6.21M | 1.03% | +4,372+7.3% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,370 | $5.69M | 0.94% | −266−2.3% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,138 | $4.82M | 0.80% | −40−0.2% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 11,977 | $4.08M | 0.68% | −297−2.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 22,973 | $3.81M | 0.63% | −240−1.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 14,786 | $3.76M | 0.62% | −149−1.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 14,486 | $3.65M | 0.60% | −770−5.0% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 63,207 | $3.57M | 0.59% | −34,272−35.2% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 20,938 | $3.31M | 0.55% | +93+0.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,393 | $3.28M | 0.54% | −319−6.8% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,118 | $3.28M | 0.54% | −305−1.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 2,632 | $3.16M | 0.52% | −136−4.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,608 | $2.72M | 0.45% | −354−2.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,695 | $2.72M | 0.45% | −1,101−16.2% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 14,184 | $2.69M | 0.45% | −79−0.6% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 12,194 | $2.69M | 0.44% | −325−2.6% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 32,408 | $2.61M | 0.43% | +24,006+285.7% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 21,409 | $2.51M | 0.42% | −475−2.2% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,585 | $2.42M | 0.40% | −250−4.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 58,901 | $2.39M | 0.40% | −2,207−3.6% | Reduced | – |
| DEDEERE & CO COM | Stock | 3,566 | $2.26M | 0.37% | −8−0.2% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 17,672 | $2.19M | 0.36% | +12,735+258.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 5,759 | $2.18M | 0.36% | −320−5.3% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,017 | $2.16M | 0.36% | +2,000+7.7% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,184 | $2.1M | 0.35% | 00.0% | Unchanged | – |
| GLDSPDR GOLD SHARES | ETF | 5,662 | $2.09M | 0.35% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,130 | $1.99M | 0.33% | −270−11.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 11,030 | $1.97M | 0.33% | +10,562+2,256.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 6,834 | $1.85M | 0.31% | −141−2.0% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 924 | $1.84M | 0.30% | −202−17.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,508 | $1.81M | 0.30% | −105−4.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,295 | $1.8M | 0.30% | −147−1.2% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 19,393 | $1.76M | 0.29% | −280−1.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,063 | $1.73M | 0.29% | −105−3.3% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 20,748 | $1.69M | 0.28% | −1,000−4.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 4,636 | $1.68M | 0.28% | −222−4.6% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 8,349 | $1.59M | 0.26% | −190−2.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 4,629 | $1.59M | 0.26% | −503−9.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 11,562 | $1.57M | 0.26% | −126−1.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,013 | $1.55M | 0.26% | −710−19.1% | Reduced | View |
| USBUS BANCORP | COM NEW | 25,202 | $1.52M | 0.25% | −2,030−7.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 10,383 | $1.52M | 0.25% | −263−2.5% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 16,883 | $1.48M | 0.25% | −107−0.6% | Reduced | View |
| SBRSABINE RTY TR | UNIT BEN INT | 19,752 | $1.45M | 0.24% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,884 | $1.43M | 0.24% | −601−9.3% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 1,328 | $1.41M | 0.23% | −50−3.6% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 6,271 | $1.4M | 0.23% | −27−0.4% | Reduced | View |
| MMM3M CO COM | Stock | 8,157 | $1.32M | 0.22% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,899 | $1.32M | 0.22% | −178−4.4% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 8,642 | $1.32M | 0.22% | −1,258−12.7% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 10,222 | $1.31M | 0.22% | −377−3.6% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,178 | $1.3M | 0.21% | −144−2.0% | Reduced | View |
| AFLAFLAC INC COM | Stock | 11,053 | $1.3M | 0.21% | 00.0% | Unchanged | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 5,616 | $1.29M | 0.21% | −1,533−21.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,777 | $1.18M | 0.20% | −47−1.7% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,550 | $1.09M | 0.18% | −50−3.1% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 20,023 | $1.09M | 0.18% | −2,793−12.2% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 20,501 | $1.07M | 0.18% | −3,768−15.5% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,380 | $1.06M | 0.18% | −500−12.9% | Reduced | View |
| NUENUCOR CORP | COM | 4,662 | $1.04M | 0.17% | −431−8.5% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 14,338 | $1.03M | 0.17% | 00.0% | Unchanged | View |
| SBUXSTARBUCKS CORP COM | Stock | 9,038 | $923.59K | 0.15% | −257−2.8% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,544 | $901.19K | 0.15% | −340−11.8% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,790 | $896.79K | 0.15% | −1,155−23.4% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,981 | $895.64K | 0.15% | −98−3.2% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 763 | $880.72K | 0.15% | 00.0% | Unchanged | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,094 | $836.79K | 0.14% | −610−10.7% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,658 | $830.63K | 0.14% | −927−7.4% | Reduced | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 9,500 | $823.18K | 0.14% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,738 | $726.32K | 0.12% | −1,166−16.9% | Reduced | View |
| GBCIGLACIER BANCORP INC NEW | COM | 13,526 | $697.67K | 0.12% | −2,429−15.2% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 1,777 | $692.83K | 0.11% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 28,634 | $689.51K | 0.11% | −3,894−12.0% | Reduced | View |
| KRANESHARES TRUST500767769 | MSCI EMG EX CH | 12,817 | $672.47K | 0.11% | −4,114−24.3% | Reduced | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,695 | $669.36K | 0.11% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 2,447 | $665.58K | 0.11% | −69−2.7% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,303 | $652.85K | 0.11% | −392−6.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 11,309 | $644.39K | 0.11% | −160−1.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,767 | $623.19K | 0.10% | −7−0.4% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,175 | $609.76K | 0.10% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,963 | $895.76K | 0.16% |
| WECWEC ENERGY GROUP INC COM | Stock | 3,966 | $459.14K | 0.08% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 8,453 | $427.81K | 0.08% |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 16,917 | $407.87K | 0.07% |
| ADSKAUTODESK INC | COM | 1,430 | $342.34K | 0.06% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,406 | $331.66K | 0.06% |
| BXBLACKSTONE INC | COM | 2,767 | $318.18K | 0.06% |
| MDTMEDTRONIC PLC SHS | Stock | 2,957 | $256.22K | 0.05% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,458 | $256.11K | 0.05% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,616 | $254.08K | 0.05% |
| ZTSZOETIS INC CL A | Stock | 1,989 | $235.12K | 0.04% |
| CSXCSX CORP COM | Stock | 5,717 | $234.68K | 0.04% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 2,325 | $224.29K | 0.04% |
| TAT&T INC COM | Stock | 7,169 | $207.83K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 167 | $604.42M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 173 | $546.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 180 | $549.77M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 184 | $534.93M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 187 | $498.51M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 144 | $358.47M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 146 | $354.69M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 146 | $341.88M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 144 | $321.96M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 144 | $320.86M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 141 | $297.04M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 136 | $260.41M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 136 | $259.59M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 136 | $214.67M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 129 | $200.23M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 6, 2022 | 118 | $158.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 125 | $170.88M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 134 | $193.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 136 | $197.8M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 126 | $176.55M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 120 | $168.05M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 13, 2021 | 111 | $153.87M | – | SEC |