# VERITY Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1763138. Source: https://holderbook.com/funds/1763138-verity-wealth-advisors/

- Reported value: $165.6M
- Positions: 81
- Weight of the ten largest: 68.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $46.1M | 124,452 | 27.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.3M | 37,776 | 17.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $13.8M | 165,088 | 8.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.1M | 84,936 | 3.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 63,012 | 2.7% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.3M | 56,508 | 2.6% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.6M | 23,263 | 2.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.5M | 127,443 | 2.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.6M | 87,999 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,432 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 23,020 | 1.3% | 31 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.9M | 40,000 | 1.1% | 31 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $1.8M | 26,467 | 1.1% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 6,964 | 1.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.6M | 43,719 | 1.0% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.5M | 18,045 | 0.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.5M | 25,331 | 0.9% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,795 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,985 | 0.8% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,912 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,685 | 0.7% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,102 | 0.7% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.1M | 12,028 | 0.7% | 15 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.1M | 13,428 | 0.7% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,022 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,676 | 0.7% | 31 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $1.0M | 25,245 | 0.6% | 5 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $973.3K | 13,109 | 0.6% | 5 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $932.6K | 12,225 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $910.7K | 6,726 | 0.6% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $904.9K | 6,355 | 0.5% | 30 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $901.1K | 13,323 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $862.9K | 37,305 | 0.5% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $841.9K | 4,964 | 0.5% | 17 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $828.9K | 35,790 | 0.5% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $812.3K | 10,611 | 0.5% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $797.7K | 4,690 | 0.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $782.9K | 3,448 | 0.5% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $764.0K | 7,432 | 0.5% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $760.9K | 9,767 | 0.5% | 17 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $734.2K | 3,860 | 0.4% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $704.0K | 1,651 | 0.4% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $684.2K | 4,165 | 0.4% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $674.4K | 5,338 | 0.4% | 17 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $672.5K | 6,583 | 0.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $670.7K | 2,318 | 0.4% | 24 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $657.8K | 26,322 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $614.4K | 3,225 | 0.4% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $588.3K | 12,147 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $492.9K | 985 | 0.3% | 31 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $478.1K | 5,786 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $467.7K | 500 | 0.3% | 20 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $459.0K | 26,425 | 0.3% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $438.4K | 4,539 | 0.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $424.2K | 1,780 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $406.3K | 5,043 | 0.2% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $398.4K | 5,996 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $354.5K | 707 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $348.7K | 933 | 0.2% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $341.6K | 6,801 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $314.9K | 268 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $313.7K | 1,035 | 0.2% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $310.9K | 2,274 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $307.6K | 10,620 | 0.2% | 31 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $305.7K | 5,740 | 0.2% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $300.2K | 840 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $289.7K | 820 | 0.2% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $279.8K | 13,654 | 0.2% | 17 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $273.4K | 2,568 | 0.2% | 11 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $271.2K | 5,383 | 0.2% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $265.2K | 5,267 | 0.2% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $243.2K | 1,640 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $242.4K | 5,726 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $234.1K | 1,822 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $222.2K | 4,062 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $219.4K | 872 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $215.4K | 10,408 | 0.1% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $213.9K | 4,601 | 0.1% | 2 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $205.6K | 8,815 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $205.3K | 1,908 | 0.1% | 3 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $180.9K | 10,000 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.6M | 81 |
| Q1 2026 | $149.7M | 81 |
| Q4 2025 | $161.2M | 81 |
| Q3 2025 | $158.3M | 78 |
| Q2 2025 | $148.9M | 75 |
| Q1 2025 | $134.9M | 72 |
| Q4 2024 | $138.5M | 72 |
| Q3 2024 | $142.2M | 73 |
| Q2 2024 | $133.5M | 74 |
| Q1 2024 | $130.3M | 74 |
| Q4 2023 | $116.3M | 71 |
| Q3 2023 | $106.3M | 66 |