VERITY Wealth Advisors

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, VERITY Wealth Advisors maintained a portfolio of 85 distinct positions. They heavily accumulated shares in VANGUARD SHORT-TERM , increasing their position by 4.1%. The fund also reduced its exposure to ISHARES CURRENCY HED by 45.0%.
PCA Score Concentration Risk
Risk ENB
Total Positions
85
Quarter
2026 Q1
Top Holding
VTI (27.1%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
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 27.07% 27.10% #1
Prev: #1
6.5 -3,913 -3.0%
P
S
126,339 $40,530,942 2018 Q4 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES CORE S&...
ETF 16.48% 16.09% #2
Prev: #2
6.0 -74 -0.2%
P
S
37,776 $24,675,583 2018 Q4 13F Filing 2026-03-31 2026-04-09
VEU
VANGUARD FTSE A...
ETF 8.10% 7.46% #3
Prev: #3
4.7 -2,026 -1.2%
P
S
161,483 $12,127,391 2018 Q4 13F Filing 2026-03-31 2026-04-09
VWO
VANGUARD FTSE E...
ETF 3.07% 2.87% #4
Prev: #4
2.2 -1,181 -1.4%
P
S
84,936 $4,590,791 2018 Q4 13F Filing 2026-03-31 2026-04-09
VEA
VANGUARD FTSE D...
ETF 2.70% 2.63% #5
Prev: #5
2.1 -4,920 -7.2%
P
S
63,012 $4,037,809 2018 Q4 13F Filing 2026-03-31 2026-04-09
ACWX
ISHARES MSCI AC...
ETF 2.58% 2.35% #6
Prev: #6
2.0 no change no change
P
S
56,343 $3,857,793 2018 Q4 13F Filing 2026-03-31 2026-04-09
SUSA
ISHARES MSCI US...
ETF 2.08% 2.04% #7 1
Prev: #8
1.8 no change no change
P
S
23,554 $3,111,483 2018 Q4 13F Filing 2026-03-31 2026-04-09
SCHF
SCHWAB INTERNAT...
ETF 1.76% 1.59% #8 3
Prev: #11
1.7 no change no change
P
S
106,769 $2,642,533 2018 Q4 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP ...
Technology 1.55% 1.88% #9
Prev: #9
1.6 no change no change
P
S
6,279 $2,324,297 2018 Q4 13F Filing 2026-03-31 2026-04-09
SCHX
SCHWAB U.S. LAR...
ETF 1.54% 2.18% #10 3
Prev: #7
0.6 -40,452 -31.0%
P
S
90,161 $2,311,728 2018 Q4 13F Filing 2026-03-31 2026-04-09
VNQ
VANGUARD REIT I...
ETF 1.35% 1.36% #11 1
Prev: #12
1.0 -1,864 -7.5%
P
S
22,848 $2,026,626 2018 Q4 13F Filing 2026-03-31 2026-04-09
JNJ
JOHNSON & JOHNS...
Healthcare 1.14% 0.91% #12 5
Prev: #17
1.0 -101 -1.4%
P
S
6,964 $1,702,280 2018 Q4 13F Filing 2026-03-31 2026-04-09
HEFA
ISHARES CURRENC...
ETF 1.14% 1.87% #13 3
Prev: #10
0.5 -32,685 -45.0%
P
S
40,000 $1,699,814 2018 Q4 13F Filing 2026-03-31 2026-04-09
VGSH
VANGUARD SHORT-...
ETF 1.04% 0.93% #14 1
Prev: #13
0.9 1,054 4.1%
P
S
26,702 $1,563,135 2020 Q3 13F Filing 2026-03-31 2026-04-09
DFAX
DIMENSIONAL WOR...
ETF 0.99% 0.89% #15 3
Prev: #18
1.4 no change no change
P
S
43,719 $1,485,134 2021 Q3 13F Filing 2026-03-31 2026-04-09
USXF
ISHARES ESG ADV...
ETF 0.97% 0.93% #16 1
Prev: #15
0.9 205 0.8%
P
S
26,236 $1,448,227 2022 Q2 13F Filing 2026-03-31 2026-04-09
STIP
ISHARES 0-5 YEA...
ETF 0.96% 0.88% #17 2
Prev: #19
1.4 no change no change
P
S
13,841 $1,431,575 2021 Q4 13F Filing 2026-03-31 2026-04-09
VXUS
VANGUARD TOTAL ...
ETF 0.93% 0.53% #18 17
Prev: #35
3.4 6,636 58.2%
P
S
18,045 $1,391,450 2025 Q1 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD S&P 50...
ETF 0.79% 0.77% #19 2
Prev: #21
1.3 no change no change
P
S
1,985 $1,186,137 2022 Q2 13F Filing 2026-03-31 2026-04-09
BND
VANGUARD TOTAL ...
ETF 0.76% 0.74% #20 2
Prev: #22
0.8 -570 -3.5%
P
S
15,538 $1,144,236 2018 Q4 13F Filing 2026-03-31 2026-04-09
USMV
ISHARES MSCI US...
ETF 0.75% 0.71% #21 4
Prev: #25
1.3 no change no change
P
S
12,102 $1,122,336 2018 Q4 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES CORE MS...
ETF 0.74% 0.51% #22 16
Prev: #38
2.8 3,726 30.7%
P
S
15,852 $1,105,709 2018 Q4 13F Filing 2026-03-31 2026-04-09
VCSH
VANGUARD SHORT ...
ETF 0.72% 0.67% #23 3
Prev: #26
0.8 22 0.2%
P
S
13,640 $1,081,262 2018 Q4 13F Filing 2026-03-31 2026-04-09
IEFA
ISHARES CORE MS...
ETF 0.71% 0.22% #24 41
Prev: #65
3.3 7,679 189.6%
P
S
11,729 $1,061,826 2024 Q1 13F Filing 2026-03-31 2026-04-09
PEP
PEPSICO INC COM
Consumer Defensive 0.70% 0.61% #25 6
Prev: #31
0.8 -111 -1.6%
P
S
6,726 $1,044,481 2018 Q4 13F Filing 2026-03-31 2026-04-09
DMXF
ISHARES ESG ADV...
ETF 0.67% 0.62% #26 4
Prev: #30
0.8 70 0.5%
P
S
13,336 $1,006,201 2022 Q2 13F Filing 2026-03-31 2026-04-09
QCOM
QUALCOMM INC
Technology 0.67% 0.83% #27 7
Prev: #20
1.3 no change no change
P
S
7,795 $1,003,840 2018 Q4 13F Filing 2026-03-31 2026-04-09
IXUS
ISHARES CORE MS...
ETF 0.64% 0.57% #28 6
Prev: #34
0.8 258 2.4%
P
S
11,144 $965,516 2022 Q4 13F Filing 2026-03-31 2026-04-09
CTAS
CINTAS CORP
Industrials 0.64% 0.66% #29
Prev: #29
1.3 no change no change
P
S
5,624 $951,243 2018 Q4 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.59% 0.57% #30 3
Prev: #33
1.2 no change no change
P
S
1,835 $879,332 2018 Q4 13F Filing 2026-03-31 2026-04-09
LNT
ALLIANT ENERGY ...
Utilities 0.59% 0.66% #31 4
Prev: #27
0.2 -4,218 -25.7%
P
S
12,225 $877,266 2018 Q4 13F Filing 2026-03-31 2026-04-09
IBB
ISHARES NASDAQ ...
ETF 0.56% 0.93% #32 18
Prev: #14
0.2 -3,955 -44.4%
P
S
4,943 $834,669 2018 Q4 13F Filing 2026-03-31 2026-04-09
ICF
ISHARES COHEN &...
ETF 0.55% 0.49% #33 6
Prev: #39
0.7 22 0.2%
P
S
13,283 $822,086 2018 Q4 13F Filing 2026-03-31 2026-04-09
SCHZ
SCHWAB US AGGRE...
ETF 0.53% 0.52% #34 2
Prev: #36
0.7 -1,607 -4.5%
P
S
34,307 $796,597 2018 Q4 13F Filing 2026-03-31 2026-04-09
EFV
ISHARES MSCI EA...
ETF 0.53% 0.47% #35 5
Prev: #40
0.7 -24 -0.2%
P
S
10,611 $788,928 2025 Q4 13F Filing 2026-03-31 2026-04-09
DSI
ISHARES ESG MSC...
ETF 0.51% 0.51% #36 1
Prev: #37
1.2 no change no change
P
S
6,355 $770,162 2019 Q1 13F Filing 2026-03-31 2026-04-09
BSV
VANGUARD SHORT-...
ETF 0.51% 0.71% #37 13
Prev: #24
0.2 -4,815 -33.0%
P
S
9,767 $765,830 2022 Q2 13F Filing 2026-03-31 2026-04-09
ISHG
ISHARES TR S&P ...
ETF 0.50% 0.25% #38 23
Prev: #61
3.2 4,793 88.8%
P
S
10,191 $756,011 2025 Q2 13F Filing 2026-03-31 2026-04-09
PICB
INVESCO INTERNA...
ETF 0.50% 0.26% #39 20
Prev: #59
3.2 15,142 87.6%
P
S
32,431 $749,156 2025 Q2 13F Filing 2026-03-31 2026-04-09
IGOV
ISHARES INTERNA...
ETF 0.50% 0.25% #40 23
Prev: #63
3.2 8,601 89.6%
P
S
18,202 $747,374 2025 Q2 13F Filing 2026-03-31 2026-04-09
GILD
GILEAD SCIENCES...
Healthcare 0.50% 0.41% #41 3
Prev: #44
1.2 no change no change
P
S
5,338 $743,957 2018 Q4 13F Filing 2026-03-31 2026-04-09
IVE
ISHARES S&P 500...
ETF 0.49% 0.45% #42 1
Prev: #41
0.7 -4 -0.1%
P
S
3,448 $728,045 2025 Q4 13F Filing 2026-03-31 2026-04-09
ESGD
ISHARES ESG AWA...
ETF 0.47% 0.43% #43 1
Prev: #42
1.2 no change no change
P
S
7,335 $701,373 2021 Q3 13F Filing 2026-03-31 2026-04-09
SUSB
ISHARES ESG AWA...
ETF 0.44% 0.41% #44 1
Prev: #43
1.2 no change no change
P
S
26,322 $659,761 2021 Q2 13F Filing 2026-03-31 2026-04-09
STT
STATE STR CORP ...
Financial Services 0.42% 0.40% #45
Prev: #45
1.2 no change no change
P
S
4,964 $628,244 2018 Q4 13F Filing 2026-03-31 2026-04-09
DFUV
DIMENSIONAL US ...
ETF 0.41% 0.37% #46 7
Prev: #53
1.2 no change no change
P
S
12,775 $619,077 2022 Q3 13F Filing 2026-03-31 2026-04-09
IWV
ISHARES RUSSELL...
ETF 0.41% 0.40% #47 1
Prev: #46
1.2 no change no change
P
S
1,651 $611,993 2018 Q4 13F Filing 2026-03-31 2026-04-09
ITOT
ISHARES TR S&P ...
ETF 0.40% 0.38% #48 2
Prev: #50
1.2 no change no change
P
S
4,165 $593,221 2022 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC COM
Technology 0.39% 0.39% #49 2
Prev: #47
1.2 no change no change
P
S
2,318 $588,285 2020 Q3 13F Filing 2026-03-31 2026-04-09
BNDX
VANGUARD TOTAL ...
ETF 0.39% 0.18% #50 19
Prev: #69
3.2 6,016 98.1%
P
S
12,147 $583,655 2018 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 85 holdings

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