2026 Q2 Portfolio Activity
In 2026 Q2, VERITY Wealth Advisors maintained a portfolio of 86 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.19% of the total fund value. They heavily accumulated shares in SCHWAB INTERNATIONAL EQUITY ET, increasing the position by 19.4%. The fund also reduced its exposure to ISHARES 0-5 YEAR TIPS BOND ETF by 52.4%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
VTI (27.8%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
VERITY Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 27.81% | 27.07% |
#1
Prev: #1
|
6.5 |
—
|
-1,887 | -1.5% |
P
S
|
124,452 | $46,052,196 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 17.09% | 16.48% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
37,776 | $28,289,980 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 8.35% | 8.10% |
#3
Prev: #3
|
4.8 |
—
|
3,605 | 2.2% |
P
S
|
165,088 | $13,826,088 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.06% | 3.07% |
#4
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
84,936 | $5,069,830 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.71% | 2.70% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
63,012 | $4,489,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 2.60% | 2.58% |
#6
Prev: #6
|
1.5 |
—
|
165 | 0.3% |
P
S
|
56,508 | $4,300,844 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 2.17% | 2.08% |
#7
Prev: #7
|
1.4 |
—
|
-291 | -1.2% |
P
S
|
23,263 | $3,589,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.13% | 1.76% |
#8
Prev: #8
|
2.9 |
—
|
20,674 | 19.4% |
P
S
|
127,443 | $3,530,171 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.56% | 1.54% |
#9
1
Prev: #10
|
1.1 |
—
|
-2,162 | -2.4% |
P
S
|
87,999 | $2,589,811 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.45% | 1.55% |
#10
1
Prev: #9
|
1.1 |
—
|
153 | 2.4% |
P
S
|
6,432 | $2,399,265 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.34% | 1.35% |
#11
Prev: #11
|
1.0 |
—
|
172 | 0.8% |
P
S
|
23,020 | $2,219,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 1.13% | 1.14% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $1,877,016 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 1.11% | 0.97% |
#13
3
Prev: #16
|
0.9 |
—
|
231 | 0.9% |
P
S
|
26,467 | $1,838,133 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.14% |
#14
2
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
6,964 | $1,768,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.97% | 0.99% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
43,719 | $1,610,608 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.93% | 0.93% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
18,045 | $1,542,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.89% | 1.04% |
#17
3
Prev: #14
|
0.9 |
—
|
-1,371 | -5.1% |
P
S
|
25,331 | $1,474,264 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.67% |
#18
9
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,795 | $1,440,438 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.82% | 0.79% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,985 | $1,363,318 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.80% | 0.74% |
#20
2
Prev: #22
|
0.8 |
—
|
60 | 0.4% |
P
S
|
15,912 | $1,318,140 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.73% | 0.25% |
#21
38
Prev: #59
|
0.8 |
—
|
237 | 2.8% |
P
S
|
8,685 | $1,212,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.71% | 0.75% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12,102 | $1,167,356 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.69% | 0.64% |
#23
5
Prev: #28
|
2.3 |
—
|
884 | 7.9% |
P
S
|
12,028 | $1,147,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 0.69% | 0.67% |
#24
2
Prev: #26
|
0.8 |
—
|
92 | 0.7% |
P
S
|
13,428 | $1,136,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.76% |
#25
5
Prev: #20
|
0.8 |
—
|
-516 | -3.3% |
P
S
|
15,022 | $1,102,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.65% | 0.72% |
#26
3
Prev: #23
|
0.8 |
—
|
36 | 0.3% |
P
S
|
13,676 | $1,080,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 0.63% | 0.50% |
#27
13
Prev: #40
|
2.8 |
—
|
7,043 | 38.7% |
P
S
|
25,245 | $1,035,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISHG
ISHARES TR S&P ...
|
ETF | 0.59% | 0.50% |
#28
10
Prev: #38
|
2.7 |
—
|
2,918 | 28.6% |
P
S
|
13,109 | $973,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.56% | 0.59% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,225 | $932,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.55% | 0.70% |
#30
5
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
6,726 | $910,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.55% | 0.51% |
#31
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,355 | $904,888 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICF
ISHARES COHEN &...
|
ETF | 0.54% | 0.55% |
#32
1
Prev: #33
|
0.7 |
—
|
40 | 0.3% |
P
S
|
13,323 | $901,062 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.52% | 0.53% |
#33
1
Prev: #34
|
2.2 |
—
|
2,998 | 8.7% |
P
S
|
37,305 | $862,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.51% | 0.42% |
#34
11
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,964 | $841,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PICB
INVESCO INTERNA...
|
ETF | 0.50% | 0.50% |
#35
4
Prev: #39
|
2.2 |
—
|
3,359 | 10.4% |
P
S
|
35,790 | $828,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.49% | 0.53% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
10,611 | $812,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.48% | 0.64% |
#37
8
Prev: #29
|
0.7 |
—
|
-934 | -16.6% |
P
S
|
4,690 | $797,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.47% | 0.49% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,448 | $782,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.46% | 0.47% |
#39
4
Prev: #43
|
0.7 |
—
|
97 | 1.3% |
P
S
|
7,432 | $764,033 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.46% | 0.51% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,767 | $760,947 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.44% | 0.56% |
#41
9
Prev: #32
|
0.2 |
—
|
-1,083 | -21.9% |
P
S
|
3,860 | $734,183 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.43% | 0.41% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,651 | $703,986 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR S&P ...
|
ETF | 0.41% | 0.40% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,165 | $684,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | 0.50% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,338 | $674,403 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.41% | 0.96% |
#45
28
Prev: #17
|
0.2 |
—
|
-7,258 | -52.4% |
P
S
|
6,583 | $672,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.41% | 0.39% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,318 | $670,736 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 0.40% | 0.44% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
26,322 | $657,787 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.37% | 0.28% |
#48
7
Prev: #55
|
0.6 |
—
|
75 | 2.4% |
P
S
|
3,225 | $614,427 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.36% | 0.39% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,147 | $588,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.59% |
#50
20
Prev: #30
|
0.1 |
—
|
-850 | -46.3% |
P
S
|
985 | $492,884 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 86 holdings