VeraBank, N.A.
13F Reported Value
ⓘ$604.4M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VeraBank, N.A. disclosed 167 positions worth $604.4M in its Form 13F-HR for Q2 2026, followed by $FLEX. During the quarter the fund opened 6 new positions and exited 13 — including a new stake in $INTC and a full exit from $WEC. The portfolio is most concentrated in Other (60.5% 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
Concentrating
$FLEX
$BLUEBELL8Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - Exchange Traded Fund
—Quality
$50.2M970,684 sh- —
Quality
$42.7M475,253 sh ISHARES TR - Exchange Traded Fund
—Quality
$39.9M53,310 shVANGUARD INDEX FDS - Exchange Traded Fund
—Quality
$35.6M413,193 shBLUE BELL CREAMERIES INC. - Common Stock
—Quality
$32.3M245 shDIMENSIONAL ETF TRUST - International Equity ETF
—Quality
$28.6M766,762 shDIMENSIONAL ETF TRUST - Exchange Traded Fund
—Quality
$28.1M710,583 shAMERICAN CENTY ETF TR - International Equity ETF
—Quality
$27.2M282,048 shVANGUARD WHITEHALL FDS - International Equity ETF
—Quality
$24.0M256,504 shDIMENSIONAL ETF TRUST - International Equity ETF
—Quality
$19.7M363,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - Exchange Traded Fund | — | $50.2M | 970,684 |
| FLEX LTD.$FLEX | — | $42.7M | 475,253 |
| ISHARES TR - Exchange Traded Fund | — | $39.9M | 53,310 |
| VANGUARD INDEX FDS - Exchange Traded Fund | — | $35.6M | 413,193 |
| BLUE BELL CREAMERIES INC. - Common Stock | — | $32.3M | 245 |
| DIMENSIONAL ETF TRUST - International Equity ETF | — | $28.6M | 766,762 |
| DIMENSIONAL ETF TRUST - Exchange Traded Fund | — | $28.1M | 710,583 |
| AMERICAN CENTY ETF TR - International Equity ETF | — | $27.2M | 282,048 |
| VANGUARD WHITEHALL FDS - International Equity ETF | — | $24.0M | 256,504 |
| DIMENSIONAL ETF TRUST - International Equity ETF | — | $19.7M | 363,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VeraBank, N.A.'s 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$365.4M
Technology
$119.0M
Financials
$30.1M
Healthcare
$20.7M
Consumer Discretionary
$18.3M
Industrials
$18.0M
Energy
$15.2M
Consumer Staples
$8.4M
Top Holdings — VeraBank, N.A. (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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 - Exchange Traded Fund | $50.2M | 8.3% | +10% | — |
| 2 | $FLEX | FLEX LTD. | $42.7M | 7.1% | +3% | — |
| 3 | — | ISHARES TR - Exchange Traded Fund | $39.9M | 6.6% | +7% | — |
| 4 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $35.6M | 5.9% | +565% | — |
| 5 | — | BLUE BELL CREAMERIES INC. - Common Stock | $32.3M | 5.3% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - International Equity ETF | $28.6M | 4.7% | +8% | — |
| 7 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $28.1M | 4.7% | +28% | — |
| 8 | — | AMERICAN CENTY ETF TR - International Equity ETF | $27.2M | 4.5% | +3% | — |
| 9 | — | VANGUARD WHITEHALL FDS - International Equity ETF | $24.0M | 4.0% | -6% | — |
| 10 | — | DIMENSIONAL ETF TRUST - International Equity ETF | $19.7M | 3.3% | +6% | — |
| 11 |  $AAPL | Apple Inc. | $19.5M | 3.2% | -3% | 76.4 |
| 12 |  $GOOGL | Alphabet Inc. | $12.8M | 2.1% | -3% | 78.2 |
| 13 |  $MSFT | MICROSOFT CORP | $12.7M | 2.1% | -7% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST - Exchange Traded Fund | $12.6M | 2.1% | +9% | — |
| 15 | — | FLEXSHARES TR - Fixed Income ETF | $11.2M | 1.9% | +5% | — |
| 16 | — | FLEXSHARES TR - Exchange Traded Fund | $7.4M | 1.2% | +7% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $7.1M | 1.2% | -5% | 57.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 1.2% | -2% | 70.7 |
| 19 |  $AMZN | AMAZON COM INC | $6.8M | 1.1% | -3% | 68.7 |
| 20 |  $GOOG | Alphabet Inc. | $6.6M | 1.1% | -3% | 78.2 |
| 21 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $6.2M | 1.0% | +7% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 0.9% | -2% | 73.8 |
| 23 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $4.8M | 0.8% | -0% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $4.1M | 0.7% | -2% | 65.5 |
| 25 |  $CVX | CHEVRON CORP | $3.8M | 0.6% | -1% | 62.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.6% | -1% | 69 |
| 27 |  $ABBV | AbbVie Inc. | $3.6M | 0.6% | -5% | 72.6 |
| 28 | — | J P MORGAN EXCHANGE TRADED FD - Exchange Traded Fund | $3.6M | 0.6% | -35% | — |
| 29 | — | VANGUARD WHITEHALL FDS - Exchange Traded Fund | $3.3M | 0.6% | +0% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.5% | -7% | — |
| 31 | — | ISHARES TR - Exchange Traded Fund | $3.3M | 0.5% | -1% | — |
| 32 |  $LLY | ELI LILLY & Co | $3.2M | 0.5% | -5% | 87.5 |
| 33 |  $NVDA | NVIDIA CORP | $2.7M | 0.5% | -3% | 85.9 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.5% | -16% | — |
| 35 |  $RTX | RTX Corp | $2.7M | 0.5% | -1% | 73.2 |
| 36 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.4% | -3% | 60.8 |
| 37 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $2.6M | 0.4% | +286% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.4% | -2% | 70.3 |
| 39 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.4% | -4% | 79.4 |
| 40 | — | DIMENSIONAL ETF TRUST - International Equity ETF | $2.4M | 0.4% | -4% | — |
| 41 |  $DE | DEERE & CO | $2.3M | 0.4% | -0% | 55.4 |
| 42 | — | ISHARES TR - Exchange Traded Fund | $2.2M | 0.4% | +258% | — |
| 43 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | -5% | 84.5 |
| 44 | — | ISHARES TR - Exchange Traded Fund | $2.2M | 0.4% | +8% | — |
| 45 | — | ISHARES TR - International Equity ETF | $2.1M | 0.3% | +0% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.3% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.3% | -11% | 66.2 |
| 48 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.3% | +2257% | 58.5 |
| 49 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | -2% | 69 |
| 50 |  $ASML | ASML HOLDING NV | $1.8M | 0.3% | -18% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.3% | -4% | 72.3 |
| 52 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | -1% | 64.6 |
| 53 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.3% | -1% | 65.5 |
| 54 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | -3% | 79.6 |
| 55 |  $KO | COCA COLA CO | $1.7M | 0.3% | -5% | 69.5 |
| 56 |  $AMGN | AMGEN INC | $1.7M | 0.3% | -5% | 79.2 |
| 57 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.3% | -2% | 64.8 |
| 58 |  $V | VISA INC. | $1.6M | 0.3% | -10% | 82.9 |
| 59 |  $PEP | PEPSICO INC | $1.6M | 0.3% | -1% | 63.4 |
| 60 |  $MA | Mastercard Inc | $1.5M | 0.3% | -19% | 85.1 |
| 61 |  $USB | US BANCORP \DE\ | $1.5M | 0.3% | -7% | 65.3 |
| 62 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | -2% | 66.2 |
| 63 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | -1% | 64.6 |
| 64 |  $SBR | SABINE ROYALTY TRUST | $1.4M | 0.2% | +0% | — |
| 65 | — | ISHARES TR - Exchange Traded Fund | $1.4M | 0.2% | -9% | — |
| 66 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -4% | 66.5 |
| 67 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.2% | -0% | 67.6 |
| 68 |  $MMM | 3M CO | $1.3M | 0.2% | +0% | 64.9 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | -4% | 69.4 |
| 70 | — | SPDR SERIES TRUST - Exchange Traded Fund | $1.3M | 0.2% | -13% | — |
| 71 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | -4% | 59.9 |
| 72 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | -2% | 75.9 |
| 73 |  $AFL | AFLAC INC | $1.3M | 0.2% | +0% | 61.3 |
| 74 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.2% | -21% | 71.2 |
| 75 |  $ETN | Eaton Corp plc | $1.2M | 0.2% | -2% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | -3% | — |
| 77 |  $ENB | ENBRIDGE INC | $1.1M | 0.2% | -12% | 66.7 |
| 78 |  $GSK | GSK plc | $1.1M | 0.2% | -16% | — |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | -13% | 63.2 |
| 80 |  $NUE | NUCOR CORP | $1.0M | 0.2% | -8% | 61.7 |
| 81 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +0% | 67.4 |
| 82 |  $SBUX | STARBUCKS CORP | $923,593 | 0.1% | -3% | 58.2 |
| 83 |  $GD | GENERAL DYNAMICS CORP | $901,187 | 0.1% | -12% | 68.7 |
| 84 | — | VANGUARD SPECIALIZED FUNDS - Exchange Traded Fund | $896,790 | 0.1% | -23% | — |
| 85 | — | ISHARES TR - Exchange Traded Fund | $895,641 | 0.1% | -3% | — |
| 86 |  $MU | MICRON TECHNOLOGY INC | $880,723 | 0.1% | +0% | 86.2 |
| 87 | — | ISHARES TR - Exchange Traded Fund | $836,791 | 0.1% | -11% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS - International Equity ETF | $830,633 | 0.1% | -7% | — |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $823,175 | 0.1% | +0% | 69.7 |
| 90 |  $DUK | Duke Energy CORP | $726,316 | 0.1% | -17% | 56.4 |
| 91 |  $GBCI | GLACIER BANCORP, INC. | $697,671 | 0.1% | -15% | 68.1 |
| 92 |  $HCA | HCA Healthcare, Inc. | $692,834 | 0.1% | +0% | 68.9 |
| 93 |  $PFE | PFIZER INC | $689,507 | 0.1% | -12% | 62 |
| 94 | — | KRANESHARES TRUST - Exchange Traded Fund | $672,466 | 0.1% | -24% | — |
| 95 |  $CEG | Constellation Energy Corp | $669,357 | 0.1% | +0% | 59.4 |
| 96 |  $UNP | UNION PACIFIC CORP | $665,584 | 0.1% | -3% | 69.7 |
| 97 |  $ICE | Intercontinental Exchange, Inc. | $652,852 | 0.1% | -7% | 73.7 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $644,387 | 0.1% | -1% | 67.6 |
| 99 |  $HD | HOME DEPOT, INC. | $623,186 | 0.1% | -0% | 60.3 |
| 100 |  $LIN | LINDE PLC | $609,755 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - Exchange Traded Fund | $599,906 | 0.1% | -6% | — |
| 102 |  $D | DOMINION ENERGY, INC | $598,493 | 0.1% | -6% | 69.9 |
| 103 |  $WMT | Walmart Inc. | $592,576 | 0.1% | -9% | 60.2 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $592,421 | 0.1% | -9% | 65.8 |
| 105 |  $SHEL | Shell plc | $586,823 | 0.1% | -19% | — |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $573,669 | 0.1% | -7% | 70 |
| 107 |  $HAL | HALLIBURTON CO | $564,860 | 0.1% | -11% | 53.2 |
| 108 |  $EMR | EMERSON ELECTRIC CO | $553,991 | 0.1% | +63% | 65.3 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $537,703 | 0.1% | -1% | 61.3 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $522,031 | 0.1% | -5% | 62.7 |
| 111 |  $AWK | American Water Works Company, Inc. | $519,741 | 0.1% | -1% | 58.1 |
| 112 |  $EXC | EXELON CORP | $476,783 | 0.1% | +0% | 59.6 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $472,535 | 0.1% | +0% | 69.8 |
| 114 |  $SO | SOUTHERN CO | $463,236 | 0.1% | -7% | 62 |
| 115 |  $BLK | BlackRock, Inc. | $462,510 | 0.1% | -6% | 70 |
| 116 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $456,843 | 0.1% | +0% | 66.2 |
| 117 |  $INTC | INTEL CORP | $444,303 | 0.1% | NEW | 45.6 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $443,434 | 0.1% | -50% | 65 |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $442,488 | 0.1% | -15% | 57.8 |
| 120 | — | VANGUARD INTL EQUITY INDEX FDS - Exchange Traded Fund | $441,408 | 0.1% | -0% | — |
| 121 |  $CRM | Salesforce, Inc. | $426,115 | 0.1% | -37% | 77 |
| 122 |  $MPC | Marathon Petroleum Corp | $421,344 | 0.1% | +0% | 61 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $415,210 | 0.1% | +0% | 65.6 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $395,422 | 0.1% | -1% | 62.4 |
| 125 |  $WT | WisdomTree, Inc. | $387,835 | 0.1% | -26% | 59.9 |
| 126 | — | VANGUARD INDEX FDS - Exchange Traded Fund | $387,361 | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR - Exchange Traded Fund | $387,172 | 0.1% | -6% | — |
| 128 | — | FRANKLIN TEMPLETON ETF TR - Exchange Traded Fund | $379,726 | 0.1% | -29% | — |
| 129 |  $TSLA | Tesla, Inc. | $370,969 | 0.1% | +24% | 53.9 |
| 130 |  $PSX | Phillips 66 | $370,389 | 0.1% | +0% | 57.8 |
| 131 |  $C | CITIGROUP INC | $369,774 | 0.1% | -13% | 65 |
| 132 |  $NI | NISOURCE INC. | $360,952 | 0.1% | -44% | 62.6 |
| 133 | — | ISHARES TR - Exchange Traded Fund | $357,063 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - Exchange Traded Fund | $356,257 | 0.1% | -8% | — |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $354,750 | 0.1% | -18% | 58.6 |
| 136 |  $CB | Chubb Ltd | $354,029 | 0.1% | +0% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $353,373 | 0.1% | -22% | 57.4 |
| 138 |  $ACN | Accenture plc | $343,953 | 0.1% | -7% | — |
| 139 |  $NKE | NIKE, Inc. | $342,768 | 0.1% | -19% | 49.3 |
| 140 | — | ISHARES TR - Exchange Traded Fund | $328,765 | 0.1% | +0% | — |
| 141 |  $COP | CONOCOPHILLIPS | $315,519 | 0.1% | -12% | 70.2 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $279,292 | 0.1% | NEW | 73.4 |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $277,700 | 0.1% | +0% | 68.7 |
| 144 |  $CVS | CVS HEALTH Corp | $276,625 | 0.1% | -9% | 59.4 |
| 145 |  $SYY | SYSCO CORP | $274,059 | 0.1% | -9% | 54.7 |
| 146 |  $CME | CME GROUP INC. | $273,608 | 0.1% | +0% | 69.5 |
| 147 |  $ADI | ANALOG DEVICES INC | $270,076 | 0.0% | -7% | 79.2 |
| 148 | $FLEX | FLEX LTD. | $266,605 | 0.0% | NEW | — |
| 149 |  $SNA | Snap-on Inc | $262,365 | 0.0% | +0% | 63 |
| 150 |  $CMS | CMS ENERGY CORP | $260,100 | 0.0% | +0% | 57.3 |
New Positions (6)
Exited Positions (13)
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