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CIK: 0001767297
Total reported value
$604.4M
$604.4M
173 檔
27.8%
In Q1 2026, VeraBank, N.A.'s U.S. equity holdings reached a combined market value of $604.4M, distributed across 173 disclosed stock positions.
In Q1 2026, VeraBank, N.A. adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, QDF, IVV) accounted for 27.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.27% | +1.03% | +4.58% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 6.71% | +0.36% | +0.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | +0.63% | +1.97% | |
| 4 | ✓ | Blue Bell Creameries Inc. | Stock-Other | 5.87% | -0.52% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.97% | +0.92% | +5.16% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.61% | +0.12% | +4.97% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.43% | -0.47% | +0.12% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.05% | +0.45% | +1.99% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.62% | +1.03% | +2.47% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.33% | -0.08% | +20.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.01% | -2.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.36% | +1.01% | |
| 13 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.98% | -0.13% | +1.53% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.16% | -1.36% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.82% | +0.26% | +6.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.53% | -1.97% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.43% | -0.20% | +155.46% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.01% | -4.86% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.01% | -0.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | +0.50% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.42% | -5.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.09% | -2.10% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.06% | +2.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.25% | +5.60% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | -0.96% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.05% | -1.96% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.01% | -1.64% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.02% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | -2.62% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.10% | -4.35% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.03% | +1.89% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.05% | -8.65% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.05% | -8.28% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.10% | +6.59% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -6.40% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.01% | -0.60% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | -5.36% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.03% | -5.57% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | -8.31% | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.39% | +0.01% | -0.55% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.03% | -0.40% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.08% | -2.10% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.37% | — | -3.56% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.03% | -3.70% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.32% | -2.96% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.01% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.02% | +4.13% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.08% | -3.32% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | -4.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +1% | +155.46% | Add |
| 2 | DFIV | Dimensional International Va | +0.7% | +20.04% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -1.97% | Trim |
| 4 | DFIC | Dimensional International Co | +0.4% | +4.97% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.3% | +1.99% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +5.60% | Add |
| 7 | DFLV | Dim US Large Cap Value ETF | +0.3% | +2.47% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +6.23% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.96% | Trim |
| 10 | DFAU | Dimensional US Core Equity M | +0.1% | +4.58% | Add |
| 11 | GBCI | Glacier Bancorp Inc | +0.1% | +193.45% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +6.59% | Add |
| 13 | DE | Deere & Co | +0.1% | -3.56% | Trim |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +1.53% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 16 | ASML | ASML Holding N.V. | 0% | -4.17% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | -5.36% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | NEE | Nextera Energy Inc | 0% | -2.69% | Trim |
| 20 | HAL | Halliburton Co | 0% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | 0% | -3.69% | Trim |
| 22 | VLO | Valero Energy CORP | 0% | +5.54% | Add |
| 23 | SHEL | Shell Plc-adr | 0% | -1.91% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +2.72% | Add |
| 25 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +1.89% | Add |
| 27 | XLE | Ss Energy Select Sector | 0% | -1.90% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 29 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | -0.72% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | -2.97% | Trim |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | PSX | Phillips 66 | 0% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.57% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | ENB | Enbridge Inc | 0% | -4.81% | Trim |
| 37 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.55% | Trim |
| 38 | VTV | Vanguard Value ETF | 0% | -0.96% | Trim |
| 39 | LIN | Linde plc | 0% | -2.57% | Trim |
| 40 | DUK | Duke Energy CORP | 0% | -3.18% | Trim |
| 41 | SLB | Slb LTD | 0% | — | Unchanged |
| 42 | ETN | Eaton Corporation plc | 0% | -2.42% | Trim |
| 43 | SO | Southern Co/the | 0% | +8.32% | Add |
| 44 | MO | Altria Group Inc | 0% | -4.87% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | -3.81% | Trim |
| 46 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 47 | WM | Waste Management Inc | 0% | — | Unchanged |
| 48 | HON | Honeywell International Inc | 0% | -7.75% | Trim |
| 49 | PEP | Pepsico Inc | 0% | -4.66% | Trim |
| 50 | EXC | Exelon CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, VeraBank, N.A. reported a total U.S. public equity portfolio value of $604.4M across 173 disclosed positions in Q1 2026.
During Q1 2026, VeraBank, N.A.'s top holdings by market value included DFAU (7.3%)、QDF (6.7%)、IVV (6.0%). The largest single position, DFAU, represented 7.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ADI
市值: $232.2K
Top Position Liquidated / Trimmed
CW
前期市值: $463.1K
In Q1 2026, VeraBank, N.A. made 135 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 99 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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