What does VERITY Wealth Advisors hold?

VERITY Wealth Advisors's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1763138.

What is VERITY Wealth Advisors's AUM?

VERITY Wealth Advisors reported approximately $165.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $278.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source VERITY Wealth Advisors's holdings?

All VERITY Wealth Advisors holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1763138. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is VERITY Wealth Advisors's 13F data updated on 13F Pro?

VERITY Wealth Advisors's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

VERITY Wealth Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1763138

Institutional-grade research for retail investors

Sector Allocation

Other88.5%$146.6M
Technology4.4%$7.3M
Healthcare2.0%$3.3M
Financials1.7%$2.9M
Consumer Discretionary1.0%$1.7M
Consumer Staples0.8%$1.4M
Utilities0.6%$932,645
Industrials0.4%$663,552
Energy0.3%$524,801
Communication Services0.3%$457,885

AUM History

13fpro.ai/research/fund/verity-wealth-advisors-1763138

Conviction and streaks

Concentrating · top 10 = 68.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold27.8% weight · held 10 quarters

$Conviction hold17.1% weight · held 10 quarters

$Conviction hold8.3% weight · held 10 quarters

$Conviction hold3.1% weight · held 10 quarters

$Conviction hold2.7% weight · held 10 quarters

$Accumulating+4% shares · 9 quarters running

$Accumulating+2% shares · 8 quarters running

$Accumulating+256% shares · 4 quarters running

$Accumulating+33% shares · 3 quarters running

$Accumulating+2% shares · 2 quarters running

$Trimming-7% shares · 5 quarters running

$Trimming-33% shares · 3 quarters running

$Trimming-7% shares · 2 quarters running

$Trimming-57% shares · 2 quarters running

Largest positions — Q2 2026

VANGUARD
$46.1M
ISHARES
$28.3M
VANGUARD
$13.8M
VANGUARD
$5.1M
VANGUARD
$4.5M
ISHARES
$4.3M
ISHARES
$3.6M
SCHWAB
$3.5M
SCHWAB
$2.6M
MSFT
$2.4M
VANGUARD
$2.2M
ISHARES
$1.9M
ISHARES
$1.8M
JNJ
$1.8M
DIMENSIONAL
$1.6M
VANGUARD
$1.5M
VANGUARD
$1.5M
QCOM
$1.4M
VANGUARD
$1.4M
ISHARES
$1.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/verity-wealth-advisors-1763138

VERITY Wealth Advisors 13F holdings — Q2 2026

$165.6M portfolio (+10.6% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

1
VANGUARD TOTAL STOCK MARKET ETF - ETF
$46.1M
27.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES CORE S&P 500 ETF - ETF
$28.3M
17.1% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD FTSE ALL-WORLD EX-US - ETF
$13.8M
8.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD FTSE EMERGING MARKETS ETF - ETF
$5.1M
3.1% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$4.5M
2.7% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES MSCI ACWI EX US - ETF
$4.3M
2.6% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES MSCI USA ESG SELECT ETF - ETF
$3.6M
2.2% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$3.5M
2.1% of stocks
+19%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SCHWAB U.S. LARGE-CAP ETF - ETF
$2.6M
1.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
MICROSOFT CORP
$MSFT
$2.4M
1.4% of stocks
+2%This quarter+32.8%Since filed10+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TOTAL STOCK MARKET ETF - ETF	$46.1M	27.8%	-1%	—	—	—	—
2	ISHARES CORE S&P 500 ETF - ETF	$28.3M	17.1%	No change	—	—	—	—
3	VANGUARD FTSE ALL-WORLD EX-US - ETF	$13.8M	8.3%	+2%	—	—	—	—
4	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$5.1M	3.1%	No change	—	—	—	—
5	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$4.5M	2.7%	No change	—	—	—	—
6	ISHARES MSCI ACWI EX US - ETF	$4.3M	2.6%	+0.3%	—	—	—	—
7	ISHARES MSCI USA ESG SELECT ETF - ETF	$3.6M	2.2%	-1%	—	—	—	—
8	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$3.5M	2.1%	+19%	—	—	—	—
9	SCHWAB U.S. LARGE-CAP ETF - ETF	$2.6M	1.6%	-2%	—	—	—	—
10	MICROSOFT CORP$MSFT	$2.4M	1.4%	+2%	+32.8%	10+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial

All holdings — VERITY Wealth Advisors (Q2 2026)

Sort

81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD REIT INDEX ETF - ETFetf/fund	—	$2.2M	1.3%	23K	+0.8%	—	—	13F
12	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETFetf/fund	—	$1.9M	1.1%	40K	—	—	—	13F
13	—	ISHARES ESG ADVANCED MSCI USA ETF - ETFetf/fund	—	$1.8M	1.1%	26K	+0.9%	—	—	13F
14	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.8M	1.1%	6,964	—	10+ qtrs	69.2	13F
15	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETFetf/fund	—	$1.6M	1.0%	44K	—	—	—	13F
16	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund	—	$1.5M	0.9%	18K	—	—	—	13F
17	—	VANGUARD SHORT-TERM TREASURY ETF - ETFetf/fund	—	$1.5M	0.9%	25K	-5%	—	—	13F
18	$QCOM	QUALCOMM INC/DE	Technology	$1.4M	0.9%	7,795	—	10+ qtrs	70.7	13F
19	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$1.4M	0.8%	1,985	—	—	—	13F
20	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETFetf/fund	—	$1.3M	0.8%	16K	+0.4%	—	—	13F
21	$INTC	INTEL CORP	Technology	$1.2M	0.7%	8,685	+3%	4 qtrs	45.6	13F
22	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETFetf/fund	—	$1.2M	0.7%	12K	—	—	—	13F
23	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund	—	$1.1M	0.7%	12K	+8%	—	—	13F
24	—	ISHARES ESG ADVANCED MSCI EAFE ETF - ETFetf/fund	—	$1.1M	0.7%	13K	+0.7%	—	—	13F
25	—	VANGUARD TOTAL BOND MARKET ETF - ETFnote	—	$1.1M	0.7%	15K	-3%	—	—	13F
26	—	VANGUARD SHORT TERM CORP BOND FD ETF - ETF	—	$1.1M	0.7%	14K	+0.3%
27	—	ISHARES INTERNATIONAL TREASURY BOND ETF - ETF	—	$1.0M	0.6%	25K	+39%
28	—	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY - ETF	—	$973K	0.6%	13K	+29%
29	$LNT	ALLIANT ENERGY CORP	Utilities	$933K	0.6%	12K	—
30	$PEP	PEPSICO INC	Consumer Staples	$911K	0.6%	6,726	—
31	—	ISHARES ESG MSCI KLD 400 ETF - ETF	—	$905K	0.6%	6,355	—
32	—	ISHARES COHEN & STEERS REIT ETF - ETF	—	$901K	0.5%	13K	+0.3%
33	—	SCHWAB US AGGREGATE BOND ETF - ETF	—	$863K	0.5%	37K	+9%
34	$STT	STATE STREET CORP	Financials	$842K	0.5%	4,964	—
35	$IVZ	Invesco Ltd.	Financials	$829K	0.5%	36K	+10%
36	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$812K	0.5%	11K	—
37	$CTAS	CINTAS CORP	Consumer Discretionary	$798K	0.5%	4,690	-17%
38	—	ISHARES S&P 500 VALUE ETF - ETF	—	$783K	0.5%	3,448	—
39	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	—	$764K	0.5%	7,432	+1%
40	$META	Meta Platforms, Inc.	Technology	$761K	0.5%	9,767	—
41	—	ISHARES NASDAQ BIOTECHNOLOGY - ETF	—	$734K	0.4%	3,860	-22%
42	—	ISHARES RUSSELL 3000 ETF - ETF	—	$704K	0.4%	1,651	—
43	—	ISHARES TR S&P 1500 INDEX FD - ETF	—	$684K	0.4%	4,165	—
44	$GILD	GILEAD SCIENCES, INC.	Healthcare	$674K	0.4%	5,338	—
45	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$673K	0.4%	6,583	-52%
46	$AAPL	Apple Inc.	Technology	$671K	0.4%	2,318	—
47	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF	—	$658K	0.4%	26K	—
48	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$614K	0.4%	3,225	+2%
49	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	—	$588K	0.4%	12K	—
50	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$493K	0.3%	985	-46%
51	—	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF	—	$478K	0.3%	5,786	—
52	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$468K	0.3%	500	—
53	$CPNG	Coupang, Inc.	Consumer Discretionary	$459K	0.3%	26K	—
54	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$438K	0.3%	4,539	-61%
55	$AMZN	AMAZON COM INC	Consumer Discretionary	$424K	0.3%	1,780	—
56	—	VANGUARD MID CAP - ETF	—	$406K	0.3%	5,043	+252%
57	—	ISHARES CORE U.S. REIT ETF - ETF	—	$398K	0.2%	5,996	—
58	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$354K	0.2%	707	-21%
59	$GE	GENERAL ELECTRIC CO	Industrials	$349K	0.2%	933	—
60	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF	—	$342K	0.2%	6,801	+60%
61	$GEV	GE Vernova Inc.	Industrials	$315K	0.2%	268	+15%
62	—	VANGUARD SMALL-CAP ETF - ETF	—	$314K	0.2%	1,035	+2%
63	$XOM.R34088	EXXON MOBIL CORP	Energy	$311K	0.2%	2,274	—
64	—	SCHWAB U.S. BROAD MARKET ETF - ETF	—	$308K	0.2%	11K	—
65	—	ISHARES MSCI PACIFIC EX JAPAN ETF - ETF	—	$306K	0.2%	5,740	—
66	$GOOGL	Alphabet Inc.	Technology	$300K	0.2%	840	—
67	$GOOG	Alphabet Inc.	Technology	$290K	0.2%	820	—
68	—	ISHARES GLOBAL CLEAN ENERGY ETF - ETF	—	$280K	0.2%	14K	+0.1%
69	—	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD - ETF	—	$273K	0.2%	2,568	—
70	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF	—	$271K	0.2%	5,383	—
71	$WT	WisdomTree, Inc.	Financials	$265K	0.2%	5,267	—
72	—	ISHARES S&P SMALL-CAP FUND - ETF	—	$243K	0.1%	1,640	—
73	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$242K	0.1%	5,726	—
74	$MRK	Merck & Co., Inc.	Healthcare	$234K	0.1%	1,822	New
75	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$222K	0.1%	4,062	New
76	$ABBV	AbbVie Inc.	Healthcare	$219K	0.1%	872	New
77	$T	AT&T INC.	Communication Services	$215K	0.1%	10K	+4%
78	$SLB	SLB LIMITED/NV	Energy	$214K	0.1%	4,601	—
79	$OSBC	OLD SECOND BANCORP INC	Financials	$206K	0.1%	8,815	New
80	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$205K	0.1%	1,908	+0.8%
81	$FIG	Figma, Inc.	Technology	$181K	0.1%	10K	—

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 25 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

$MRKMerck & Co., Inc.$234K
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$222K
first bought this quarter
$ABBVAbbVie Inc.$219K
first bought this quarter
$OSBCOLD SECOND BANCORP INC$206K
first bought this quarter

Added to (25)

SCHWAB INTERNATIONAL EQUITY ETF - ETF+19%
now $3.5M
VANGUARD FTSE ALL-WORLD EX-US - ETF+2%
now $13.8M
VANGUARD MID CAP - ETF+252%
now $406K
ISHARES INTERNATIONAL TREASURY BOND ETF - ETF+39%
now $1.0M
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY - ETF+29%
now $973K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF+60%
now $342K

+19 more in the Excel export

Trimmed (11)

ISHARES 0-5 YEAR TIPS BOND ETF - ETF-52%
now $673K
VANGUARD TOTAL STOCK MARKET ETF - ETF-1%
now $46.1M
ISHARES CORE MSCI EAFE ETF - ETF-61%
now $438K
$BRK.BBERKSHIRE HATHAWAY INC-46%
now $493K · held 10+ qtrs
ISHARES NASDAQ BIOTECHNOLOGY - ETF-22%
now $734K
$CTASCINTAS CORP-17%
now $798K · held 10+ qtrs

+5 more in the Excel export

Sold out (4)

DIMENSIONAL US MARKETWIDE VALUE ETFwas $619K
VANGUARD INFORMATION TECHNOLOGY ETFwas $551K
DIMENSIONAL INTERNATIONAL VALUE ETFwas $357K
$SPYSPDR S&P 500 ETF TRUSTwas $327K
held 1 qtr

Firm AUM (Form ADV): $278.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F VERITY Wealth Advisors has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VERITY Wealth Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+6.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

VERITY Wealth Advisors disclosed 81 positions worth $165.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $MRK. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from VERITY Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1763138.

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AI-Powered Hedge Fund Analysis: VERITY Wealth Advisors

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Every holding in VERITY Wealth Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.