Verity Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.7M
Q ending 2026-03-31
Prior quarter
$161.2M
Q ending 2025-12-31
Change
-7.1% QoQ · +11.0% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $40.5M | 126K |
| Ishares Core S&P 500 Etf | IVV | Shares | $24.7M | 38K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $12.1M | 161K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.6M | 85K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.0M | 63K |
| Ishares Msci Acwi Ex Us | ACWX | Shares | $3.9M | 56K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $3.1M | 24K |
| Schwab International Equity Etf | SCHF | Shares | $2.6M | 107K |
| Microsoft Corp Com | MSFT | Shares | $2.3M | 6K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $2.3M | 90K |
| Vanguard Reit Index Etf | VNQ | Shares | $2.0M | 23K |
| Johnson & Johnson Com | JNJ | Shares | $1.7M | 7K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $1.7M | 40K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $1.6M | 27K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $1.5M | 44K |
| Ishares Esg Advanced Msci Usa Etf | USXF | Shares | $1.4M | 26K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $1.4M | 14K |
| Vanguard Total International Stock | VXUS | Shares | $1.4M | 18K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Vanguard Total Bond Market Etf | BND | Shares | $1.1M | 16K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $1.1M | 12K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.1M | 16K |
| Vanguard Short Term Corp Bond Fd E | VCSH | Shares | $1.1M | 14K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.1M | 12K |
| Pepsico Inc Com | PEP | Shares | $1.0M | 7K |
| Ishares Esg Advanced Msci Eafe Etf | DMXF | Shares | $1.0M | 13K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $966K | 11K |
| Cintas Corp | CTAS | Shares | $951K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $879K | 2K |
| Alliant Energy Corp Com | LNT | Shares | $877K | 12K |
| Ishares Nasdaq Biotechnology | IBB | Shares | $835K | 5K |
| Ishares Cohen & Steers Reit Etf | ICF | Shares | $822K | 13K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $797K | 34K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $789K | 11K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $770K | 6K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $766K | 10K |
| Ishares Tr S&P Citigroup 1-3 Yr In | ISHG | Shares | $756K | 10K |
| Invesco International Corporate Bo | PICB | Shares | $749K | 32K |
| Ishares International Treasury Bon | IGOV | Shares | $747K | 18K |
| Gilead Sciences Inc | GILD | Shares | $744K | 5K |
| Ishares S&P 500 Value Etf | IVE | Shares | $728K | 3K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $701K | 7K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $660K | 26K |
| State Str Corp Com | STT | Shares | $628K | 5K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $619K | 13K |
| Ishares Russell 3000 Etf | IWV | Shares | $612K | 2K |
| Ishares Tr S&P 1500 Index Fd | ITOT | Shares | $593K | 4K |
| Apple Inc Com | AAPL | Shares | $588K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $584K | 12K |
| Vanguard Information Technology Et | VGT | Shares | $551K | 790 |
| Coupang Inc Cl A | CPNG | Shares | $499K | 26K |
| Costco Wholesale Corporation Com | COST | Shares | $498K | 500 |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $440K | 896 |
| State Street Technology Select Sec | XLK | Shares | $419K | 3K |
| Vanguard Mid Cap | VO | Shares | $411K | 1K |
| Ishares Future Exponential Technol | XT | Shares | $394K | 6K |
| Exxon Mobil Corp Com | XOM | Shares | $386K | 2K |
| Intel Corp Com | INTC | Shares | $373K | 8K |
| Amazon Com Inc Com | AMZN | Shares | $371K | 2K |
| Dimensional International Value Et | DFIV | Shares | $357K | 7K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $355K | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $327K | 503 |
| Ishares Msci Pacific Ex Japan Etf | EPP | Shares | $305K | 6K |
| At&T Inc Com | T | Shares | $289K | 10K |
| Verizon Communications | VZ | Shares | $287K | 6K |
| Ishares Trs&P Short Term Natl Muni | SUB | Shares | $273K | 3K |
| Ishares Short Maturity Municipal B | MEAR | Shares | $271K | 5K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $267K | 11K |
| Vanguard Small-Cap Etf | VB | Shares | $266K | 1K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $265K | 5K |
| Ge Aerospace Com New | GE | Shares | $265K | 933 |
| Ishares Global Clean Energy Etf | ICLN | Shares | $249K | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $242K | 840 |
| Slb Limited Com Stk | SLB | Shares | $236K | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $235K | 820 |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $212K | 4K |
| Figma Inc Class A Com Stk | FIG | Shares | $211K | 10K |
| Ishares S&P Small-Cap Fund | IJR | Shares | $204K | 2K |
| Ge Vernova Inc Com | GEV | Shares | $203K | 233 |
| Ishares National Muni Bond Etf | MUB | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.