VERITY Wealth Advisors

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CIK 1763138

13F portfolio (2026-Q1)

$150M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

57.4%

Top 10

66.9%

Effective N

8.9

HHI

0.113

This quarter

3 new · 0 exit →

By sector

Unclassified89.8%

Information Technology3.6%

Health Care1.6%

Consumer Discretionary1.5%

Financials1.0%

Communication Services0.7%

Consumer Staples0.7%

Utilities0.6%

Energy0.4%

By market cap

Unknown89.8%

Mega (>$200B)5.7%

Large ($10–200B)4.4%

Mid ($2–10B)0.1%

By region

Other89.8%

North America10.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.38%	58
Software	1.69%	2
Pharmaceuticals & Biotechnology	1.63%	2
Specialty Retail	0.91%	3
Beverages	0.70%	1
Technology Hardware & Equipment	0.69%	2
Communications Equipment	0.67%	1
Textiles, Apparel & Luxury Goods	0.64%	1
Utilities	0.59%	1
Banks	0.42%	1
Oil, Gas & Consumable Fuels	0.42%	2
Diversified Telecommunication Services	0.38%	2
Software & IT Services	0.32%	2
Electrical Equipment & Components	0.31%	2
Semiconductors & Semiconductor Equipment	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	27.07%
2	IVV	ISHARES TR	Unclassified	16.48%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	8.10%
4	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.07%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.70%
6	ACWX	ISHARES TR	Unclassified	2.58%
7	SUSA	ISHARES TR	Unclassified	2.08%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.76%
9	MSFT	MICROSOFT CORP	Information Technology	1.55%
10	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	1.54%

24/81 names classified · sector 10.2% of weight · industry 9.6% · mkt cap 10.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, QCOM, TMO, GE, INTC · other

Health CareJNJ, GILD, ABBV, MRK

Consumer DiscretionaryCTAS, CPNG, AMZN, COST

EnergyXOM, SLB

Consumer Staples

Utilities

FinancialsBRK.B, STT

Communication ServicesT, VZ, GOOGL, GOOG

Real Estate

UnclassifiedVTI, IVV, VEU, SCHZ, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)VERITY Wealth Advisors centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesUtilitiesFinancialsEnergy

Style box summary for VERITY Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 3.2%, Large Core 2.8%, Large Value 2.2%.

Classified: 9.5% of book weight (22/81 names) · unclassified 90.5%: VTI, IVV, VEU, VWO, VEA, ACWX, SUSA, SCHF, SCHX, VNQ +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	126,339	$41M	27.1%	TRIM −3%
2	IVVISHARES TR	37,776	$25M	16.5%	HOLD
3	VEUVANGUARD INTL EQUITY INDEX F	161,483	$12M	8.1%	HOLD
4	VWOVANGUARD INTL EQUITY INDEX F	84,936	$5M	3.1%	HOLD
5	VEAVANGUARD TAX-MANAGED FDS	63,012	$4M	2.7%	TRIM −7%
6	ACWXISHARES TR	56,343	$4M	2.6%	HOLD
7	SUSAISHARES TR	23,554	$3M	2.1%	HOLD
8	SCHFSCHWAB STRATEGIC TR	106,769	$3M	1.8%	HOLD
9	MSFTMICROSOFT CORP	6,279	$2M	1.6%	HOLD
10	SCHXSCHWAB U.S. LARGE-CAP ETF	90,161	$2M	1.5%	TRIM −31%
11	VNQVANGUARD INDEX FDS	22,848	$2M	1.4%	TRIM −8%
12	JNJJOHNSON & JOHNSON	6,964	$2M	1.1%	HOLD
13	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	40,000	$2M	1.1%	TRIM −45%
14	VGSHVANGUARD SHORT-TERM TREASURY ETF	26,702	$2M	1.0%	ADD 4%
15	DFAXDIMENSIONAL ETF TRUST	43,719	$1M	1.0%	HOLD
16	USXFISHARES TR	26,236	$1M	1.0%	HOLD
17	STIPISHARES TR	13,841	$1M	1.0%	HOLD
18	VXUSVANGUARD STAR FDS	18,045	$1M	0.9%	ADD 58%
19	VOOVANGUARD INDEX FDS	1,985	$1M	0.8%	HOLD
20	BNDVANGUARD BD INDEX FDS	15,538	$1M	0.8%	TRIM −4%
21	USMVISHARES TR	12,102	$1M	0.7%	HOLD
22	IEMGISHARES INC	15,852	$1M	0.7%	ADD 31%
23	VCSHVANGUARD SCOTTSDALE FDS	13,640	$1M	0.7%	HOLD
24	IEFAISHARES TR	11,729	$1M	0.7%	ADD 190%
25	PEPPEPSICO INC	6,726	$1M	0.7%	HOLD
26	DMXFISHARES TR	13,336	$1M	0.7%	HOLD
27	QCOMQUALCOMM INC	7,795	$1M	0.7%	HOLD
28	IXUSISHARES TR	11,144	$965,516	0.6%	ADD 2%
29	CTASCINTAS CORP	5,624	$951,243	0.6%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	1,835	$879,332	0.6%	HOLD
31	LNTALLIANT ENERGY CORP	12,225	$877,266	0.6%	TRIM −26%
32	IBBISHARES TR	4,943	$834,669	0.6%	TRIM −44%
33	ICFIShares Cohen & Steers REIT ETF	13,283	$822,086	0.5%	HOLD
34	SCHZSCHWAB STRATEGIC TR	34,307	$796,597	0.5%	TRIM −4%
35	EFVISHARES TR	10,611	$788,928	0.5%	HOLD
36	DSIISHARES TR	6,355	$770,162	0.5%	HOLD
37	BSVVANGUARD BD INDEX FDS	9,767	$765,830	0.5%	TRIM −33%
38	ISHGISHARES TR	10,191	$756,011	0.5%	ADD 89%
39	PICBINVESCO EXCH TRADED FD TR II	32,431	$749,156	0.5%	ADD 88%
40	IGOVISHARES TR	18,202	$747,374	0.5%	ADD 90%
41	GILDGILEAD SCIENCES INC	5,338	$743,957	0.5%	HOLD
42	IVEISHARES TR	3,448	$728,045	0.5%	HOLD
43	ESGDISHARES TR	7,335	$701,373	0.5%	HOLD
44	SUSBISHARES TR	26,322	$659,761	0.4%	HOLD
45	STTSTATE STR CORP	4,964	$628,244	0.4%	HOLD
46	DFUVDIMENSIONAL ETF TRUST	12,775	$619,077	0.4%	HOLD
47	IWVISHARES TR	1,651	$611,993	0.4%	HOLD
48	ITOTISHARES TR	4,165	$593,221	0.4%	HOLD
49	AAPLAPPLE INC	2,318	$588,285	0.4%	HOLD
50	BNDXVANGUARD CHARLOTTE FDS	12,147	$583,655	0.4%	ADD 98%
51	VGTVANGUARD WORLD FD	790	$551,199	0.4%	HOLD
52	CPNGCOUPANG INC	26,425	$498,904	0.3%	HOLD
53	COSTCOSTCO WHSL CORP NEW	500	$498,215	0.3%	HOLD
54	TMOTHERMO FISHER SCIENTIFIC INC	896	$440,411	0.3%	HOLD
55	XLKSELECT SECTOR SPDR TR	3,150	$418,635	0.3%	HOLD
56	VOVANGUARD INDEX FDS	1,432	$411,205	0.3%	HOLD
57	XTISHARES TR	5,786	$394,312	0.3%	HOLD
58	XOMEXXON MOBIL CORP	2,274	$385,807	0.3%	TRIM −71%
59	INTCINTEL CORP	8,448	$372,810	0.2%	HOLD
60	AMZNAMAZON COM INC	1,780	$370,721	0.2%	HOLD
61	DFIVDIMENSIONAL ETF TRUST	6,771	$357,373	0.2%	HOLD
62	USRTISHARES TR	5,996	$354,903	0.2%	HOLD
63	SPYSTATE STR SPDR S&P 500 ETF T	503	$327,121	0.2%	NEW
64	EPPISHARES INC	5,740	$305,024	0.2%	HOLD
65	TAT&T INC	9,962	$288,798	0.2%	HOLD
66	VZVERIZON COMMUNICATIONS INC	5,726	$287,445	0.2%	HOLD
67	SUBISHARES TR	2,568	$273,492	0.2%	HOLD
68	MEARISHARES U S ETF TR	5,383	$270,980	0.2%	HOLD
69	SCHBSCHWAB STRATEGIC TR	10,620	$266,562	0.2%	TRIM −81%
70	VBVANGUARD INDEX FDS	1,015	$265,849	0.2%	HOLD
71	USFRWISDOMTREE TR	5,267	$265,141	0.2%	HOLD
72	GEGE AEROSPACE	933	$264,757	0.2%	TRIM −75%
73	ICLNISHARES TR	13,637	$249,421	0.2%	HOLD
74	GOOGLALPHABET INC	840	$241,550	0.2%	HOLD
75	SLBSCHLUMBERGER LTD	4,601	$236,445	0.2%	NEW
76	GOOGALPHABET INC	820	$235,225	0.2%	HOLD
77	VTIPVANGUARD MALVERN FDS	4,239	$211,738	0.1%	HOLD
78	FIGFIGMA INC	10,000	$211,400	0.1%	HOLD
79	IJRISHARES TR	1,640	$203,868	0.1%	NEW
80	GEVGE VERNOVA INC	233	$203,386	0.1%	TRIM −75%
81	MUBISHARES TR	1,893	$200,928	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

134K

133K

130K

126K

$41M

IVVISHARES TR

38K

$25M

VEUVANGUARD INTL EQUITY INDEX F

154K

164K

163K

164K

161K

$12M

VWOVANGUARD INTL EQUITY INDEX F

85K

86K

85K

$5M

VEAVANGUARD TAX-MANAGED FDS

67K

68K

63K

$4M

ACWXISHARES TR

56K

$4M

SUSAISHARES TR

24K

$3M

SCHFSCHWAB STRATEGIC TR

111K

107K

$3M

MSFTMICROSOFT CORP

$2M

SCHXSCHWAB U.S. LARGE-CAP ETF

135K

131K

90K

$2M

VNQVANGUARD INDEX FDS

24K

22K

24K

25K

23K

$2M

JNJJOHNSON & JOHNSON

$2M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

81K

72K

73K

40K

$2M

VGSHVANGUARD SHORT-TERM TREASURY ETF

21K

25K

28K

26K

27K

$2M

DFAXDIMENSIONAL ETF TRUST

44K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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