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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$58.1M
(+11%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
180
New
7
Increased
17
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.99M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.51M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.94M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$969K |
| 4 |
Apple
AAPL
|
+$525K |
| 5 |
WEC Energy
WEC
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.94% |
| 2 | Technology | 9.59% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$453B
| $3.65M | 0.6% |
14,486
-770
| -5% | -$166K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.57M | 0.59% |
63,207
-34,272
| -35% | -$1.94M |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.31M | 0.55% |
20,938
+93
| +0.4% | +$14.5K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.28M | 0.54% |
4,393
-319
| -7% | -$231K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.28M | 0.54% |
22,118
-305
| -1% | -$41.9K |
|
31
Eli Lilly
LLY
$1.02T
| $3.16M | 0.52% |
2,632
-136
| -5% | -$139K |
|
32
NVIDIA
NVDA
$5.56T
| $2.72M | 0.45% |
13,608
-354
| -3% | -$72.8K |
|
33
TSMC
TSM
$2.22T
| $2.72M | 0.45% |
5,695
-1,101
| -16% | -$447K |
|
34
RTX Corp
RTX
$271B
| $2.69M | 0.45% |
14,184
-79
| -0.6% | -$14.5K |
|
35
Lowe's Companies
LOW
$115B
| $2.69M | 0.44% |
12,194
-325
| -3% | -$73.8K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.61M | 0.43% |
32,408
-1,200
| -4% | -$93K |
|
37
Cisco
CSCO
$431B
| $2.51M | 0.42% |
21,409
-475
| -2% | -$49.7K |
|
38
Lam Research
LRCX
$385B
| $2.42M | 0.4% |
5,585
-250
| -4% | -$75.9K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
| $2.39M | 0.4% |
58,901
-2,207
| -4% | -$86.7K |
|
40
Deere & Co
DE
$187B
| $2.26M | 0.37% |
3,566
-8
| -0.2% | -$4.63K |
|
41
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.19M | 0.36% |
17,672
-2,076
| -11% | -$250K |
|
42
Broadcom
AVGO
$1.7T
| $2.18M | 0.36% |
5,759
-320
| -5% | -$128K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.16M | 0.36% |
28,017
+2,000
| +8% | +$147K |
|
44
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.1M | 0.35% |
20,184
| – | – |
|
45
SPDR Gold Trust
GLD
$149B
| $2.09M | 0.35% |
5,662
| – | – |
|
46
Costco
COST
$406B
| $1.99M | 0.33% |
2,130
-270
| -11% | -$269K |
|
47
Booking.com
BKNG
$145B
| $1.97M | 0.33% |
11,030
-670
| -6% | -$114K |
|
48
McDonald's
MCD
$181B
| $1.85M | 0.31% |
6,834
-141
| -2% | -$40.4K |
|
49
ASML
ASML
$659B
| $1.84M | 0.3% |
924
-202
| -18% | -$322K |
|
50
Applied Materials
AMAT
$361B
| $1.81M | 0.3% |
2,508
-105
| -4% | -$48.4K |
|
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VeraBank's Q2 2026 Portfolio in Review
As of Q2 2026, VeraBank held 180 positions worth $604M, up 11% from $546M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
VeraBank's Q2 2026 filing shows 7 new, 17 increased, 113 reduced and 13 closed positions. Its largest new stake was Intel: 3,182 shares worth $444K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- VeraBank's largest Q2 2026 buy was Intel: 3,182 shares worth $444K.
- VeraBank added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
- VeraBank's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.94M.
- VeraBank fully exited WEC Energy in Q2 2026, selling an estimated $459K.
- VeraBank's ten largest holdings make up 54% of its $604M portfolio in Q2 2026.
- VeraBank opened 7 new positions and closed 13 in Q2 2026.
- VeraBank's portfolio value rose 11% quarter-over-quarter to $604M.
Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.