VW
VERITY Wealth Advisors 13F Filings Tracker & Latest Positions (Q2 2026)
VERITY Wealth AdvisorsCIK: 0001763138
Long-term holderQuality / disciplined sizing
Total reported value
$165.6M
Reporting period: 2026-06-30 · Number of holdings: 81
VERITY Wealth Advisors disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.64
- Diversification
- 100
- Sizing Uniformity
- 70.4
VERITY Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-1.5% $5.5M
Add IVV
0.0% $3.6M
Trim STIP
-52.4% -$759.1K
Add INTC
+2.8% $839.9K
Trim IEFA
-61.3% -$623.4K
Sold out DFUV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.81% | +0.74% | -1.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.09% | +0.61% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.35% | +0.25% | +2.23% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.06% | -0.01% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.71% | +0.01% | — | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.60% | +0.02% | +0.29% | |
| 7 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.17% | +0.09% | -1.24% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | +0.37% | +19.36% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.56% | +0.02% | -2.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.10% | +2.44% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | -0.01% | +0.75% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.13% | -0.01% | — | |
| 13 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.11% | +0.14% | +0.88% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.07% | — | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.97% | -0.02% | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | — | — | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | -0.15% | -5.13% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.20% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.06% | +0.38% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.48% | +2.81% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.05% | — | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.69% | +0.05% | +7.93% | |
| 24 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.69% | +0.02% | +0.69% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.09% | -3.32% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.07% | +0.26% | |
| 27 | IGOV | Ishares International Treasu | ETF-Other | 0.63% | +0.13% | +38.69% | |
| 28 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.59% | +0.09% | +28.63% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.56% | -0.03% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.15% | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | +0.04% | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.54% | -0.01% | +0.30% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | -0.01% | +8.74% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.51% | +0.09% | — | |
| 35 | PICB | Invesco International Corpor | ETF-Other | 0.50% | — | +10.36% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.49% | -0.04% | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | -0.16% | -16.61% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | — | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | -0.01% | +1.32% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.05% | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | -0.12% | -21.91% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | +0.02% | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.01% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.09% | — | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.41% | -0.55% | -52.44% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | — | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.40% | -0.04% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.09% | +2.38% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | -0.03% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.29% | -46.32% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- +0.9%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.22
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +3.38
- Information Ratio
- -0.73
- Tracking Error
- +3.3%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.58
- Stdev Sectors
- +10.2%
- Skewness
- -0.07
- Kurtosis
- -0.07
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $165.6M | 0 | ||
| 2026 Q1 | 81 | $149.7M | 14 | ||
| 2025 Q4 | 82 | $161.2M | 5 | ||
| 2025 Q3 | 78 | $158.3M | 17 | ||
| 2025 Q2 | 75 | $148.9M | 0 | ||
| 2025 Q1 | 72 | $134.9M | 100 | ||
| 2024 Q4 | 72 | $138.5M | 0 | ||
| 2024 Q3 | 73 | $142.2M | 0 | ||
| 2024 Q2 | 74 | $133.5M | 0 | ||
| 2024 Q1 | 74 | $130.3M | 0 | ||
| 2023 Q4 | 71 | $116.3M | 0 | ||
| 2023 Q3 | 66 | $106.3M | 0 | ||
| 2023 Q2 | 69 | $111.4M | 0 | ||
| 2023 Q1 | 73 | $107.8M | 0 | ||
| 2022 Q4 | 73 | $101.9M | 0 | ||
| 2022 Q3 | 68 | $97.5M | 0 | ||
| 2022 Q2 | 67 | $102.9M | 0 | ||
| 2022 Q1 | 63 | $113.2M | 0 | ||
| 2021 Q4 | 66 | $120.4M | 0 | ||
| 2021 Q3 | 61 | $111.8M | 0 | ||
| 2021 Q2 | 56 | $110.2M | 100 | ||
| 2021 Q1 | 55 | $113.0M | 5 | ||
| 2020 Q4 | 56 | $110.0M | 13 | ||
| 2020 Q3 | 49 | $97.9M | 8 | ||
| 2020 Q2 | 49 | $93.6M | 25 | ||
| 2020 Q1 | 43 | $73.6M | 42 | ||
| 2019 Q4 | 49 | $103.9M | 8 | ||
| 2019 Q3 | 51 | $101.6M | 4 | ||
| 2019 Q2 | 49 | $101.7M | 12 | ||
| 2019 Q1 | 50 | $97.8M | 14 | ||
| 2018 Q4 | 48 | $86.9M | — |
Holding changes this quarter
VERITY Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Dimensional US Marketwide Va (DFUV); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional International Va (DFIV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
1–50 of 86
Filing History
FAQ
What is VERITY Wealth Advisors and what type of investor is it?
VERITY Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.6M, spread across 81 disclosed positions.
What are VERITY Wealth Advisors's largest equity positions?
Based on the latest 13F filing, VERITY Wealth Advisors's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $46.1M (27.8%)
2. Ishares Core S&p 500 ETF (IVV) — $28.3M (17.1%)
3. Vanguard Ftse All-world Ex-u (VEU) — $13.8M (8.3%)
4. Vanguard Ftse Emerging Marke (VWO) — $5.1M (3.1%)
5. Vanguard Ftse Developed ETF (VEA) — $4.5M (2.7%)
What changes did VERITY Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, VERITY Wealth Advisors made 46 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dimensional US Marketwide Va (DFUV); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional International Va (DFIV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does VERITY Wealth Advisors focus on?
VERITY Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.4%
• Health Care: 20.7%
• Industrials: 9.3%
• Consumer Staples: 8.8%
• Communication Services: 6.7%
• Utilities: 5.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
VERITY Wealth Advisors returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.4% of the portfolio concentrated in Information Technology.
It has added to its VEU position over the past two quarters (+$1.8M, now $13.8M), while trimming IBB over the same stretch (-$767.6K, still holding $734.2K).
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