VeraBank, N.A.
13F Reported Value
ⓘ$546.3M
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VeraBank, N.A. disclosed 173 positions worth $546.3M in its Form 13F-HR for Q1 2026, followed by $FLEX. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $ADI and a full exit from $CW. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from VeraBank, N.A.’s Form 13F-HR filing with the SEC under CIK 1767297.
AI Fund Analysis
Stable
$FLEX
$BLUEBELL8Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$39.7M880,610 sh- —
Quality
$36.6M463,289 sh ISHARES TR
—Quality
$32.7M49,996 shBLUE BELL CREAMERIES INC.
—Quality
$32.1M245 shVANGUARD INDEX FDS
—Quality
$27.1M62,106 shDIMENSIONAL ETF TRUST
—Quality
$25.2M709,168 shVANGUARD WHITEHALL FDS
—Quality
$24.2M273,590 shAMERICAN CENTY ETF TR
—Quality
$22.1M274,715 shDIMENSIONAL ETF TRUST
—Quality
$19.8M554,098 shDIMENSIONAL ETF TRUST
—Quality
$18.2M344,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $39.7M | 880,610 |
| FLEX LTD.$FLEX | — | $36.6M | 463,289 |
| ISHARES TR | — | $32.7M | 49,996 |
| BLUE BELL CREAMERIES INC. | — | $32.1M | 245 |
| VANGUARD INDEX FDS | — | $27.1M | 62,106 |
| DIMENSIONAL ETF TRUST | — | $25.2M | 709,168 |
| VANGUARD WHITEHALL FDS | — | $24.2M | 273,590 |
| AMERICAN CENTY ETF TR | — | $22.1M | 274,715 |
| DIMENSIONAL ETF TRUST | — | $19.8M | 554,098 |
| DIMENSIONAL ETF TRUST | — | $18.2M | 344,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VeraBank, N.A.'s 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$317.3M
Technology
$103.4M
Financials
$30.4M
Healthcare
$21.1M
Energy
$19.3M
Consumer Discretionary
$18.8M
Industrials
$16.6M
Consumer Staples
$8.5M
Full Holdings — VeraBank, N.A. (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $39.7M | 7.3% | +5% | — |
| 2 | $FLEX | FLEX LTD. | $36.6M | 6.7% | +1% | — |
| 3 | — | ISHARES TR | $32.7M | 6.0% | +2% | — |
| 4 | — | BLUE BELL CREAMERIES INC. | $32.1M | 5.9% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $27.1M | 5.0% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $25.2M | 4.6% | +5% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $24.2M | 4.4% | +0% | — |
| 8 | — | AMERICAN CENTY ETF TR | $22.1M | 4.0% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $19.8M | 3.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $18.2M | 3.3% | +20% | — |
| 11 |  $AAPL | Apple Inc. | $17.6M | 3.2% | -3% | 76.1 |
| 12 |  $MSFT | MICROSOFT CORP | $13.5M | 2.5% | +1% | 83.7 |
| 13 | — | FLEXSHARES TR | $10.8M | 2.0% | +2% | — |
| 14 |  $GOOGL | Alphabet Inc. | $10.7M | 2.0% | -1% | 80.2 |
| 15 | — | DIMENSIONAL ETF TRUST | $9.9M | 1.8% | +6% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $9.3M | 1.7% | -2% | 61.8 |
| 17 | — | FLEXSHARES TR | $7.8M | 1.4% | +155% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 1.2% | -5% | 35.6 |
| 19 |  $AMZN | AMAZON COM INC | $6.1M | 1.1% | -1% | 74.6 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 1.0% | +1% | 64.5 |
| 21 | — | J P MORGAN EXCHANGE TRADED FD | $5.5M | 1.0% | -5% | — |
| 22 |  $GOOG | Alphabet Inc. | $5.5M | 1.0% | -2% | 80.2 |
| 23 | — | VANGUARD INDEX FDS | $5.3M | 1.0% | +3% | — |
| 24 |  $CVX | CHEVRON CORP | $4.8M | 0.9% | +6% | 54.7 |
| 25 | — | VANGUARD INDEX FDS | $4.4M | 0.8% | -1% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.7% | -2% | 72.8 |
| 27 |  $ABBV | AbbVie Inc. | $3.3M | 0.6% | -2% | 59.3 |
| 28 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.6% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.6% | -3% | — |
| 30 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.5% | -4% | 63.5 |
| 31 | — | ISHARES TR | $2.8M | 0.5% | +2% | — |
| 32 |  $RTX | RTX Corp | $2.8M | 0.5% | -9% | 70 |
| 33 |  $LLY | ELI LILLY & Co | $2.5M | 0.5% | -8% | 89.3 |
| 34 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.5% | +7% | — |
| 35 |  $NVDA | NVIDIA CORP | $2.4M | 0.5% | -6% | 90.2 |
| 36 | — | VANGUARD INDEX FDS | $2.4M | 0.4% | -1% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.4% | -5% | 67 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.4% | -6% | — |
| 39 |  $MCD | MCDONALDS CORP | $2.2M | 0.4% | -8% | 73.9 |
| 40 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.4% | -1% | — |
| 41 | — | ISHARES TR | $2.1M | 0.4% | -0% | — |
| 42 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.4% | -2% | 67 |
| 43 |  $DE | DEERE & CO | $2.0M | 0.4% | -4% | 57.4 |
| 44 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.4% | -4% | 55.3 |
| 45 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.4% | -3% | 66.5 |
| 46 | — | ISHARES TR | $2.0M | 0.4% | +0% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | +4% | 86.4 |
| 48 |  $MA | Mastercard Inc | $1.9M | 0.3% | -3% | 81.7 |
| 49 |  $PEP | PEPSICO INC | $1.8M | 0.3% | -5% | 62.7 |
| 50 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +0% | 80.9 |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | -7% | 72.9 |
| 52 | — | ISHARES TR | $1.8M | 0.3% | +0% | — |
| 53 |  $AMGN | AMGEN INC | $1.7M | 0.3% | +0% | 79.5 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.3% | -0% | 72.3 |
| 55 |  $KO | COCA COLA CO | $1.7M | 0.3% | -4% | 74 |
| 56 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.3% | -3% | 63.9 |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.3% | -3% | 71.7 |
| 58 |  $ORCL | ORACLE CORP | $1.6M | 0.3% | -2% | 67.2 |
| 59 |  $V | VISA INC. | $1.6M | 0.3% | -3% | 83.5 |
| 60 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.3% | -4% | 72.1 |
| 61 |  $SBR | SABINE ROYALTY TRUST | $1.5M | 0.3% | -18% | — |
| 62 |  $ASML | ASML HOLDING NV | $1.5M | 0.3% | -4% | — |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.3% | +0% | 70.7 |
| 64 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +0% | — |
| 65 |  $USB | US BANCORP DE | $1.4M | 0.3% | -4% | 71.4 |
| 66 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 67 |  $GSK | GSK plc | $1.3M | 0.3% | +0% | — |
| 68 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | -9% | 70.9 |
| 69 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | +0% | 82.4 |
| 70 |  $ENB | ENBRIDGE INC | $1.2M | 0.2% | -5% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | -1% | 73.2 |
| 72 |  $AFL | AFLAC INC | $1.2M | 0.2% | -1% | 60.3 |
| 73 |  $PM | Philip Morris International Inc. | $1.2M | 0.2% | -8% | 80.5 |
| 74 |  $MMM | 3M CO | $1.2M | 0.2% | -4% | 60.7 |
| 75 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | -1% | 70.8 |
| 76 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.2% | -3% | — |
| 77 |  $ETN | Eaton Corp plc | $1.0M | 0.2% | -2% | — |
| 78 |  $GD | GENERAL DYNAMICS CORP | $989,846 | 0.2% | -3% | 73 |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $986,816 | 0.2% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $976,258 | 0.2% | +0% | 67.8 |
| 81 |  $MO | ALTRIA GROUP, INC. | $946,165 | 0.2% | -5% | 72.1 |
| 82 |  $PFE | PFIZER INC | $913,386 | 0.2% | -19% | 69 |
| 83 |  $DUK | Duke Energy CORP | $904,010 | 0.2% | -3% | 64 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $895,757 | 0.2% | -8% | 65.7 |
| 85 |  $ICE | Intercontinental Exchange, Inc. | $895,710 | 0.2% | -0% | 73.8 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $893,098 | 0.2% | -4% | 74.8 |
| 87 |  $SHEL | Shell plc | $873,363 | 0.2% | -2% | — |
| 88 |  $NUE | NUCOR CORP | $861,227 | 0.2% | +0% | 58.9 |
| 89 |  $HCA | HCA Healthcare, Inc. | $840,948 | 0.1% | +0% | 70.5 |
| 90 |  $SBUX | STARBUCKS CORP | $832,739 | 0.1% | -1% | 54.6 |
| 91 | — | ISHARES TR | $812,421 | 0.1% | +0% | — |
| 92 |  $CRM | Salesforce, Inc. | $806,601 | 0.1% | -57% | 75.2 |
| 93 | — | VANGUARD TAX-MANAGED FDS | $806,447 | 0.1% | +3% | — |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $769,566 | 0.1% | -3% | 71.6 |
| 95 | — | ISHARES TR | $763,592 | 0.1% | +0% | — |
| 96 |  $CEG | Constellation Energy Corp | $752,579 | 0.1% | -3% | 62.5 |
| 97 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $747,270 | 0.1% | -3% | — |
| 98 |  $HAL | HALLIBURTON CO | $725,214 | 0.1% | +0% | 50.9 |
| 99 |  $GBCI | GLACIER BANCORP, INC. | $712,710 | 0.1% | +193% | 62.1 |
| 100 |  $WMT | Walmart Inc. | $710,757 | 0.1% | -4% | 63.2 |
| 101 | — | KRANESHARES TRUST | $686,503 | 0.1% | -4% | — |
| 102 |  $NI | NISOURCE INC. | $630,797 | 0.1% | -20% | 61.7 |
| 103 |  $UNP | UNION PACIFIC CORP | $610,432 | 0.1% | -6% | 74 |
| 104 |  $ACN | Accenture plc | $589,913 | 0.1% | +0% | — |
| 105 |  $HD | HOME DEPOT, INC. | $583,451 | 0.1% | -8% | 69.2 |
| 106 |  $LIN | LINDE PLC | $582,518 | 0.1% | -3% | — |
| 107 |  $D | DOMINION ENERGY, INC | $578,697 | 0.1% | -2% | 74.9 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $559,114 | 0.1% | +0% | 68.4 |
| 109 |  $AWK | American Water Works Company, Inc. | $544,360 | 0.1% | -0% | 61.7 |
| 110 |  $NKE | NIKE, Inc. | $542,567 | 0.1% | -1% | 53.4 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $530,834 | 0.1% | +0% | 66.7 |
| 112 | — | ISHARES TR | $526,979 | 0.1% | -8% | — |
| 113 |  $CL | COLGATE PALMOLIVE CO | $505,414 | 0.1% | +0% | 72.4 |
| 114 | — | FRANKLIN TEMPLETON ETF TR | $504,587 | 0.1% | -3% | — |
| 115 |  $SO | SOUTHERN CO | $502,869 | 0.1% | +8% | 65.1 |
| 116 |  $EXC | EXELON CORP | $501,328 | 0.1% | +0% | 63.9 |
| 117 |  $GILD | GILEAD SCIENCES, INC. | $497,272 | 0.1% | -4% | 77.8 |
| 118 |  $VLO | VALERO ENERGY CORP/TX | $493,913 | 0.1% | +6% | 51.4 |
| 119 |  $BLK | BlackRock, Inc. | $490,472 | 0.1% | -1% | 70.3 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $490,160 | 0.1% | +0% | 65 |
| 121 |  $WT | WisdomTree, Inc. | $482,154 | 0.1% | -3% | 62.9 |
| 122 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $475,426 | 0.1% | -28% | 71.5 |
| 123 | — | SELECT SECTOR SPDR TR | $475,378 | 0.1% | -2% | — |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $459,144 | 0.1% | -29% | 67 |
| 125 |  $COP | CONOCOPHILLIPS | $456,192 | 0.1% | -1% | 74.8 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $429,106 | 0.1% | -43% | 63.7 |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $428,710 | 0.1% | -36% | 77.9 |
| 128 | — | J P MORGAN EXCHANGE TRADED FD | $427,806 | 0.1% | -23% | — |
| 129 | — | FLEXSHARES TR | $407,869 | 0.1% | -0% | — |
| 130 |  $MPC | Marathon Petroleum Corp | $402,409 | 0.1% | +0% | 50.7 |
| 131 | — | VANGUARD INTL EQUITY INDEX FDS | $401,592 | 0.1% | +0% | — |
| 132 |  $PSX | Phillips 66 | $399,156 | 0.1% | +0% | 47.6 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $397,849 | 0.1% | +0% | 58.2 |
| 134 |  $CME | CME GROUP INC. | $365,939 | 0.1% | +0% | 74.5 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $365,042 | 0.1% | -3% | 71 |
| 136 | — | ISHARES TR | $360,855 | 0.1% | -13% | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $357,179 | 0.1% | -14% | 66.8 |
| 138 |  $SLB | SLB LIMITED/NV | $351,199 | 0.1% | +0% | 63.2 |
| 139 |  $C | CITIGROUP INC | $342,498 | 0.1% | +0% | 54.8 |
| 140 |  $ADSK | Autodesk, Inc. | $342,342 | 0.1% | -28% | 76.4 |
| 141 | — | UNIFIED SER TR | $341,679 | 0.1% | -3% | — |
| 142 |  $CB | Chubb Ltd | $338,641 | 0.1% | +0% | — |
| 143 | — | VANGUARD INDEX FDS | $337,018 | 0.1% | +0% | — |
| 144 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $331,659 | 0.1% | +0% | 67.3 |
| 145 | — | ISHARES TR | $320,253 | 0.1% | +0% | — |
| 146 |  $BX | Blackstone Inc. | $318,177 | 0.1% | +2% | 68 |
| 147 |  $EMR | EMERSON ELECTRIC CO | $311,828 | 0.1% | +0% | 65.9 |
| 148 |  $KR | KROGER CO | $301,090 | 0.1% | +0% | 51.1 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $292,730 | 0.1% | +0% | 70.7 |
| 150 |  $MDLZ | Mondelez International, Inc. | $289,987 | 0.1% | -13% | 53.9 |
| 151 |  $BMY | BRISTOL MYERS SQUIBB CO | $284,691 | 0.1% | -1% | 70.1 |
| 152 | — | ISHARES TR | $281,535 | 0.1% | +0% | — |
| 153 |  $TSLA | Tesla, Inc. | $264,314 | 0.1% | -25% | 50.1 |
| 154 |  $CMS | CMS ENERGY CORP | $263,772 | 0.1% | +0% | 61.5 |
| 155 |  $MU | MICRON TECHNOLOGY INC | $257,772 | 0.1% | +0% | 88.4 |
| 156 |  $SYY | SYSCO CORP | $257,216 | 0.1% | +0% | 58.4 |
| 157 | — | VANGUARD WORLD FD | $256,417 | 0.1% | -3% | — |
| 158 |  $MDT | Medtronic plc | $256,224 | 0.1% | -1% | — |
| 159 |  $VEEV | VEEVA SYSTEMS INC | $256,112 | 0.1% | -39% | 77.8 |
| 160 |  $BDX | BECTON DICKINSON & CO | $254,084 | 0.1% | -32% | 50.7 |
| 161 |  $SPGI | S&P Global Inc. | $253,928 | 0.1% | +0% | 79.4 |
| 162 |  $OKE | ONEOK INC /NEW/ | $253,363 | 0.1% | +0% | 72 |
| 163 |  $SNA | Snap-on Inc | $236,819 | 0.0% | +0% | 69.3 |
| 164 |  $ZTS | Zoetis Inc. | $235,120 | 0.0% | -21% | 72.6 |
| 165 |  $CSX | CSX CORP | $234,683 | 0.0% | -8% | 66.4 |
| 166 |  $ADI | ANALOG DEVICES INC | $232,242 | 0.0% | NEW | 76.2 |
| 167 |  $KMB | KIMBERLY CLARK CORP | $224,293 | 0.0% | -15% | 61.7 |
| 168 | — | ISHARES TR | $212,300 | 0.0% | +0% | — |
| 169 |  $CVS | CVS HEALTH Corp | $210,576 | 0.0% | +0% | 51.3 |
| 170 | — | ISHARES TR | $209,471 | 0.0% | -9% | — |
| 171 |  $T | AT&T INC. | $207,829 | 0.0% | -18% | 71.9 |
| 172 |  $LH | LABCORP HOLDINGS INC. | $200,108 | 0.0% | NEW | 54.8 |
| 173 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $102,981 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VeraBank, N.A. including:
Track VeraBank, N.A.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VeraBank, N.A. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VeraBank, N.A.
13F Pro is an AI hedge fund tracker and stock research platform. For VeraBank, N.A. (SEC CIK: 1767297), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VeraBank, N.A.'s portfolio is scored on a 32-signal AI quality ranking (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.