VERITY Wealth Advisors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $46.1M | 124,452 | +0.75pp | 31q | -1.5%-$698.3K | |
| ISHARES TR | IVV | $28.3M | 37,776 | +0.61pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $13.8M | 165,088 | +0.25pp | 31q | +2.2%+$301.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.1M | 84,936 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.5M | 63,012 | +0.02pp | 31q | HELD | |
| ISHARES TR | ACWX | $4.3M | 56,508 | +0.02pp | 31q | HELD | |
| ISHARES TR | SUSA | $3.6M | 23,263 | +0.09pp | 31q | -1.2%-$44.9K | |
| SCHWAB STRATEGIC TR | SCHF | $3.5M | 127,443 | +0.37pp | 31q | +19.4%+$572.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.6M | 87,999 | +0.02pp | 31q | -2.4%-$63.6K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,432 | -0.10pp | 31q | +2.4%+$57.1K | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 23,020 | -0.01pp | 31q | +0.8%+$16.6K | |
| ISHARES TR | HEFA | $1.9M | 40,000 | flat | 31q | HELD | |
| ISHARES TR | USXF | $1.8M | 26,467 | +0.14pp | 17q | +0.9%+$16.0K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,964 | -0.07pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.6M | 43,719 | -0.02pp | 20q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.5M | 18,045 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.5M | 25,331 | -0.15pp | 24q | -5.1%-$79.8K | |
| QUALCOMM INC | QCOM | $1.4M | 7,795 | +0.20pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,985 | +0.03pp | 17q | HELD | |
| ISHARES INC | IEMG | $1.3M | 15,912 | +0.06pp | 31q | HELD | |
| INTEL CORP | INTC | $1.2M | 8,685 | +0.48pp | 4q | +2.8%+$33.1K | |
| ISHARES TR | USMV | $1.2M | 12,102 | -0.04pp | 31q | HELD | |
| ISHARES TR | IXUS | $1.1M | 12,028 | +0.05pp | 15q | +7.9%+$84.4K | |
| ISHARES TR | DMXF | $1.1M | 13,428 | +0.01pp | 17q | +0.7%+$7.8K | |
| VANGUARD BD INDEX FDS | BND | $1.1M | 15,022 | -0.10pp | 31q | -3.3%-$37.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1M | 13,676 | -0.07pp | 31q | HELD | |
| ISHARES TR | IGOV | $1.0M | 25,245 | +0.13pp | 5q | +38.7%+$289.0K | |
| ISHARES TR | ISHG | $973.3K | 13,109 | +0.08pp | 5q | +28.6%+$216.6K | |
| ALLIANT ENERGY CORP | LNT | $932.6K | 12,225 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $910.7K | 6,726 | -0.15pp | 31q | HELD | |
| ISHARES TR | DSI | $904.9K | 6,355 | +0.03pp | 30q | HELD | |
| ISHARES TR | ICF | $901.1K | 13,323 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $862.9K | 37,305 | -0.01pp | 31q | +8.7%+$69.3K | |
| STATE STR CORP | STT | $841.9K | 4,964 | +0.09pp | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | PICB | $828.9K | 35,790 | flat | 5q | +10.4%+$77.8K | |
| ISHARES TR | EFV | $812.3K | 10,611 | -0.04pp | 3q | HELD | |
| CINTAS CORP | CTAS | $797.7K | 4,690 | -0.15pp | 31q | -16.6%-$158.9K | |
| ISHARES TR | IVE | $782.9K | 3,448 | -0.01pp | 3q | HELD | |
| ISHARES TR | ESGD | $764.0K | 7,432 | -0.01pp | 20q | +1.3%+$10.0K | |
| VANGUARD BD INDEX FDS | BSV | $760.9K | 9,767 | -0.05pp | 17q | HELD | |
| ISHARES TR | IBB | $734.2K | 3,860 | -0.11pp | 31q | -21.9%-$206.0K | |
| ISHARES TR | IWV | $704.0K | 1,651 | +0.02pp | 31q | HELD | |
| ISHARES TR | ITOT | $684.2K | 4,165 | +0.02pp | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $674.4K | 5,338 | -0.09pp | 17q | HELD | |
| ISHARES TR | STIP | $672.5K | 6,583 | -0.55pp | 19q | -52.4%-$741.5K | |
| APPLE INC | AAPL | $670.7K | 2,318 | +0.01pp | 24q | HELD | |
| ISHARES TR | SUSB | $657.8K | 26,322 | -0.04pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $614.4K | 3,225 | +0.09pp | 10q | +2.4%+$14.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $588.3K | 12,147 | -0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $492.9K | 985 | -0.29pp | 31q | -46.3%-$425.3K | |
| ISHARES TR | XT | $478.1K | 5,786 | +0.03pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $467.7K | 500 | -0.05pp | 20q | HELD | |
| COUPANG INC | CPNG | $459.0K | 26,425 | -0.06pp | 20q | HELD | |
| ISHARES TR | IEFA | $438.4K | 4,539 | -0.44pp | 10q | -61.3%-$694.4K | |
| AMAZON COM INC | AMZN | $424.2K | 1,780 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $406.3K | 5,043 | -0.03pp | 31q | +252.2%+$290.9K | |
| ISHARES TR | USRT | $398.4K | 5,996 | flat | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $354.5K | 707 | -0.08pp | 31q | -21.1%-$94.8K | |
| GE AEROSPACE | GE | $348.7K | 933 | +0.03pp | 20q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $341.6K | 6,801 | +0.06pp | 19q | +60.4%+$128.7K | |
| GE VERNOVA INC | GEV | $314.9K | 268 | +0.05pp | 8q | +15.0%+$41.1K | |
| VANGUARD INDEX FDS | VB | $313.7K | 1,035 | +0.01pp | 11q | +2.0%+$6.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $310.9K | 2,274 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $307.6K | 10,620 | +0.01pp | 31q | HELD | |
| ISHARES INC | EPP | $305.7K | 5,740 | -0.02pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $300.2K | 840 | +0.02pp | 4q | HELD | |
| ALPHABET INC | GOOG | $289.7K | 820 | +0.02pp | 3q | HELD | |
| ISHARES TR | ICLN | $279.8K | 13,654 | flat | 17q | HELD | |
| ISHARES TR | SUB | $273.4K | 2,568 | -0.02pp | 11q | HELD | |
| ISHARES U S ETF TR | MEAR | $271.2K | 5,383 | -0.02pp | 11q | HELD | |
| WISDOMTREE TR | USFR | $265.2K | 5,267 | -0.02pp | 18q | HELD | |
| ISHARES TR | IJR | $243.2K | 1,640 | +0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $242.4K | 5,726 | -0.05pp | 11q | HELD | |
| MERCK & CO INC | MRK | $234.1K | 1,822 | - | new | NEW | |
| ISHARES INC | ESGE | $222.2K | 4,062 | - | new | NEW | |
| ABBVIE INC | ABBV | $219.4K | 872 | - | new | NEW | |
| AT&T INC | T | $215.4K | 10,408 | -0.06pp | 8q | +4.5%+$9.2K | |
| SLB LIMITED | SLB | $213.9K | 4,601 | -0.03pp | 2q | HELD | |
| OLD SECOND BANCORP INC DEL | OSBC | $205.6K | 8,815 | - | new | NEW | |
| ISHARES TR | MUB | $205.3K | 1,908 | -0.01pp | 3q | +0.8%+$1.6K | |
| FIGMA INC | FIG | $180.9K | 10,000 | -0.03pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $3.3M | 2.0% |
| Software & IT Services | $3.2M | 1.9% |
| Biotech & Pharma | $2.9M | 1.7% |
| Other sectors | $7.5M | 4.6% |
| Not classified | $148.6M | 89.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $165.6M | 81 | 5 | 20 | 11 | 5 | 68.9% | 16 |
| Q1 2026 | $149.7M | 81 | 3 | 12 | 18 | 3 | 66.9% | 9 |
| Q4 2025 | $161.2M | 81 | 4 | 5 | 5 | 1 | 66.5% | 7 |
| Q3 2025 | $158.3M | 78 | 4 | 6 | 7 | 1 | 67.4% | 17 |
| Q2 2025 | $148.9M | 75 | 3 | 10 | 4 | 0 | 66.7% | 39 |
| Q1 2025 | $134.9M | 72 | 1 | 7 | 15 | 1 | 66.3% | 22 |
| Q4 2024 | $138.5M | 72 | 0 | 11 | 6 | 1 | 66.8% | 38 |
| Q3 2024 | $142.2M | 73 | 2 | 10 | 3 | 3 | 65.3% | 3 |
| Q2 2024 | $133.5M | 74 | 0 | 9 | 8 | 0 | 65.7% | 33 |
| Q1 2024 | $130.3M | 74 | 4 | 25 | 12 | 1 | 64.8% | 5 |
| Q4 2023 | $116.3M | 71 | 7 | 11 | 18 | 2 | 65.0% | 4 |
| Q3 2023 | $106.3M | 66 | 0 | 9 | 10 | 3 | 64.4% | 26 |
| Q2 2023 | $111.4M | 69 | 2 | 9 | 12 | 6 | 64.0% | 27 |
| Q1 2023 | $107.8M | 73 | 1 | 9 | 8 | 1 | 61.6% | 38 |
| Q4 2022 | $101.9M | 73 | 6 | 7 | 13 | 1 | 60.7% | 11 |
| Q3 2022 | $97.5M | 68 | 2 | 9 | 7 | 1 | 61.5% | 27 |
| Q2 2022 | $102.9M | 67 | 9 | 21 | 9 | 5 | 62.4% | 12 |
| Q1 2022 | $113.2M | 63 | 1 | 12 | 11 | 4 | 65.2% | 11 |
| Q4 2021 | $120.4M | 66 | 7 | 13 | 9 | 2 | 64.7% | 20 |
| Q3 2021 | $111.8M | 61 | 6 | 10 | 7 | 1 | 66.0% | 14 |
| Q2 2021 | $110.2M | 56 | 1 | 7 | 19 | 0 | 67.7% | 34 |
| Q1 2021 | $113.0M | 55 | 0 | 7 | 8 | 1 | 68.7% | 40 |
| Q4 2020 | $110.0M | 56 | 7 | 17 | 10 | 0 | 68.7% | 40 |
| Q3 2020 | $97.9M | 49 | 2 | 5 | 13 | 2 | 69.2% | 5 |
| Q2 2020 | $93.6M | 49 | 6 | 7 | 9 | 0 | 68.2% | 21 |
| Q1 2020 | $73.6M | 43 | 0 | 2 | 21 | 6 | 65.8% | 13 |
| Q4 2019 | $103.9M | 49 | 1 | 8 | 13 | 3 | 64.3% | 14 |
| Q3 2019 | $101.6M | 51 | 2 | 4 | 12 | 0 | 63.3% | 11 |
| Q2 2019 | $101.7M | 49 | 0 | 8 | 18 | 1 | 63.2% | 32 |
| Q1 2019 | $97.8M | 50 | 2 | 7 | 13 | 0 | 60.6% | 3 |
| Q4 2018 | $86.9M | 48 | 0 | 0 | 0 | 0 | 59.9% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.