VERITY Wealth Advisors
Long book
$149.7M
Q1 2026
Positions
81
Top-10 weight
67%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsVERITY Wealth Advisors is a wealth-management firm allocating client money, running a $149.7M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD FTSE EMERGING MARKE, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
-1.1%
Q4 2024
-0.9%
Q1 2025
+9.7%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-1.9%
Q1 2026
+12.6%
Sector allocation
Technology 33%
Healthcare 16%
Financials 10%
Other 9%
Consumer discretionary 9%
Consumer staples 7%
Utilities 6%
Energy 4%
Long book by quarter
What does VERITY Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 1.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 1.1% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 0.7% | -1.6% |
| QCOM QUALCOMM INC | Technology | 7.8K | $1.0M | 0.7% | Held |
| CTAS CINTAS CORP | Other | 5.6K | $951K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $879K | 0.6% | Held |
| LNT ALLIANT ENERGY CORP | Utilities | 12.2K | $877K | 0.6% | -25.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.3K | $744K | 0.5% | Held |
| STT STATE STREET CORP | Financials | 5.0K | $628K | 0.4% | Held |
| AAPL APPLE INC | Technology | 2.3K | $588K | 0.4% | Held |
| CPNG COUPANG INC | Consumer discretionary | 26.4K | $499K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 500 | $498K | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 896 | $440K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $386K | 0.3% | -71.4% |
| INTC INTEL CORP | Technology | 8.4K | $373K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $371K | 0.2% | Held |
| T AT&T INC | Communications | 10.0K | $289K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.7K | $287K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 933 | $265K | 0.2% | -75.0% |
| GOOGL ALPHABET INC-CL A | Technology | 840 | $242K | 0.2% | Held |
| SLB SLB LTD | Energy | 4.6K | $236K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 820 | $235K | 0.2% | Held |
| FIG FIGMA INC-CL A | Technology | 10.0K | $211K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 233 | $203K | 0.1% | -75.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 81 | $149.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 82 | $161.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 78 | $158.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 75 | $148.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 72 | $134.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 72 | $138.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 73 | $142.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 74 | $133.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 74 | $130.3M | canonical | SEC ↗ |