VeraBank, N.A.
- SEC CIK
- 0001767297
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- −6 vs. Q1 2026
- Portfolio value
- $604.4M
- +$58.1M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 970,684 | $50.2M | 8.3% | +90,074+10.2% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 475,253 | $42.7M | 7.1% | +11,964+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,310 | $39.9M | 6.6% | +3,314+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,193 | $35.6M | 5.9% | +40,557+10.9% | AddedConverted for a 6-for-1 split | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $32.3M | 5.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 766,762 | $28.6M | 4.7% | +57,594+8.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 710,583 | $28.1M | 4.6% | +156,485+28.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 282,048 | $27.2M | 4.5% | +7,333+2.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 256,504 | $24.0M | 4.0% | −17,086−6.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 363,849 | $19.7M | 3.3% | +19,148+5.6% | Added | – |
| AAPLApple Inc. | Stock | 67,452 | $19.5M | 3.2% | −1,836−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,281 | $12.8M | 2.1% | −1,002−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,962 | $12.7M | 2.1% | −2,395−6.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,676 | $12.6M | 2.1% | +13,115+9.4% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 466,494 | $11.2M | 1.8% | +20,809+4.7% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 150,900 | $7.44M | 1.2% | +9,559+6.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 52,160 | $7.13M | 1.2% | −2,929−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,765 | $7.12M | 1.2% | −418−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,618 | $6.82M | 1.1% | −869−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,497 | $6.61M | 1.1% | −550−2.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,350 | $6.21M | 1.0% | +4,372+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,370 | $5.69M | 0.9% | −266−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,138 | $4.82M | 0.8% | −40−0.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 11,977 | $4.08M | 0.7% | −297−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 22,973 | $3.81M | 0.6% | −240−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,786 | $3.76M | 0.6% | −149−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,486 | $3.65M | 0.6% | −770−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,207 | $3.57M | 0.6% | −34,272−35.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,938 | $3.31M | 0.5% | +93+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,393 | $3.28M | 0.5% | −319−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,118 | $3.28M | 0.5% | −305−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,632 | $3.16M | 0.5% | −136−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,608 | $2.72M | 0.5% | −354−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,695 | $2.72M | 0.4% | −1,101−16.2% | Reduced | History |
| RTXRTX Corp | Stock | 14,184 | $2.69M | 0.4% | −79−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,194 | $2.69M | 0.4% | −325−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,408 | $2.61M | 0.4% | −1,200−3.6% | ReducedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 21,409 | $2.51M | 0.4% | −475−2.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,585 | $2.42M | 0.4% | −250−4.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 58,901 | $2.39M | 0.4% | −2,207−3.6% | Reduced | – |
| DEDeere & Co | Stock | 3,566 | $2.26M | 0.4% | −8−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,672 | $2.19M | 0.4% | −2,076−10.5% | ReducedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 5,759 | $2.18M | 0.4% | −320−5.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,017 | $2.16M | 0.4% | +2,000+7.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,184 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,662 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,130 | $1.99M | 0.3% | −270−11.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,030 | $1.97M | 0.3% | −670−5.7% | ReducedConverted for a 25-for-1 split | History |
| MCDMcDonalds Corp | Stock | 6,834 | $1.85M | 0.3% | −141−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 924 | $1.84M | 0.3% | −202−17.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,508 | $1.81M | 0.3% | −105−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,295 | $1.80M | 0.3% | −147−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,393 | $1.76M | 0.3% | −280−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,063 | $1.73M | 0.3% | −105−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 20,748 | $1.69M | 0.3% | −1,000−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,636 | $1.68M | 0.3% | −222−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 8,349 | $1.59M | 0.3% | −190−2.2% | Reduced | History |
| VVisa Inc. | Stock | 4,629 | $1.59M | 0.3% | −503−9.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,562 | $1.57M | 0.3% | −126−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,013 | $1.55M | 0.3% | −710−19.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,202 | $1.52M | 0.3% | −2,030−7.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,383 | $1.52M | 0.3% | −263−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,883 | $1.48M | 0.2% | −107−0.6% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 19,752 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,884 | $1.43M | 0.2% | −601−9.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,328 | $1.41M | 0.2% | −50−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 6,271 | $1.40M | 0.2% | −27−0.4% | Reduced | History |
| MMM3M Co | Stock | 8,157 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,899 | $1.32M | 0.2% | −178−4.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,642 | $1.32M | 0.2% | −1,258−12.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,222 | $1.31M | 0.2% | −377−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,178 | $1.30M | 0.2% | −144−2.0% | Reduced | History |
| AFLAflac Inc | Stock | 11,053 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 5,616 | $1.29M | 0.2% | −1,533−21.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,777 | $1.18M | 0.2% | −47−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,550 | $1.09M | 0.2% | −50−3.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,023 | $1.09M | 0.2% | −2,793−12.2% | Reduced | History |
| GSKGSK plc | ADR | 20,501 | $1.07M | 0.2% | −3,768−15.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,380 | $1.06M | 0.2% | −500−12.9% | Reduced | History |
| NUENucor Corp | COM | 4,662 | $1.04M | 0.2% | −431−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,338 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 9,038 | $923.6K | 0.2% | −257−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,544 | $901.2K | 0.1% | −340−11.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,790 | $896.8K | 0.1% | −1,155−23.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,981 | $895.6K | 0.1% | −98−3.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 763 | $880.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,094 | $836.8K | 0.1% | −610−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,658 | $830.6K | 0.1% | −927−7.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,500 | $823.2K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,738 | $726.3K | 0.1% | −1,166−16.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 13,526 | $697.7K | 0.1% | −2,429−15.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $692.8K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,634 | $689.5K | 0.1% | −3,894−12.0% | Reduced | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 12,817 | $672.5K | 0.1% | −4,114−24.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,695 | $669.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,447 | $665.6K | 0.1% | −69−2.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,303 | $652.9K | 0.1% | −392−6.9% | Reduced | History |
| BACBank of America Corp | Stock | 11,309 | $644.4K | 0.1% | −160−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,767 | $623.2K | 0.1% | −7−0.4% | Reduced | History |
| LINLinde PLC | Stock | 1,175 | $609.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,963 | $895.8K | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 3,966 | $459.1K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,453 | $427.8K | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,917 | $407.9K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,430 | $342.3K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,406 | $331.7K | 0.1% | History |
| BXBlackstone Inc. | COM | 2,767 | $318.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,957 | $256.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,458 | $256.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,616 | $254.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,989 | $235.1K | <0.1% | History |
| CSXCSX Corp | Stock | 5,717 | $234.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,325 | $224.3K | <0.1% | History |
| TAT&T Inc. | Stock | 7,169 | $207.8K | <0.1% | History |