Verabank, N.A. Portfolio Stock Holdings
Verabank, N.A. disclosed 173 stock positions valued at approximately $546.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, FLEXSHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $546.3M
Holdings by Sector
Verabank, N.A. Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 7.27% | 880,610 | +38,591 | +4.58% | $39,733,123 |
| FLEXSHARES TR | QDF | Other | 6.71% | 463,289 | +2,729 | +0.59% | $36,641,527 |
| ISHARES TR | IVV | Other | 5.98% | 49,996 | +964 | +1.97% | $32,657,888 |
| VANGUARD INDEX FDS | VUG | Other | 4.97% | 62,106 | +3,049 | +5.16% | $27,127,280 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.61% | 709,168 | +33,557 | +4.97% | $25,196,739 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.43% | 273,590 | +321 | +0.12% | $24,201,771 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.05% | 274,715 | +5,362 | +1.99% | $22,136,535 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.62% | 554,098 | +13,382 | +2.47% | $19,786,840 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.33% | 344,701 | +57,548 | +20.04% | $18,193,319 |
| APPLE INC | AAPL | Technology | 3.22% | 69,288 | -2,073 | -2.90% | $17,584,602 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 36,357 | +363 | +1.01% | $13,458,271 |
| FLEXSHARES TR | TDTT | Other | 1.98% | 445,685 | +6,724 | +1.53% | $10,803,405 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 37,283 | -514 | -1.36% | $10,695,001 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.82% | 139,561 | +8,188 | +6.23% | $9,926,974 |
| EXXON MOBIL CORP | XOM | Energy | 1.71% | 55,089 | -1,105 | -1.97% | $9,346,400 |
| FLEXSHARES TR | GUNR | Other | 1.43% | 141,341 | +86,014 | +155.46% | $7,796,370 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 22,183 | -1,133 | -4.86% | $6,525,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 29,487 | -200 | -0.67% | $6,141,257 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 11,636 | +58 | +0.50% | $5,575,971 |
| J P MORGAN EXCHANGE TRADED FD | JEPI | Other | 1.01% | 97,479 | -5,594 | -5.43% | $5,525,110 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 19,047 | -409 | -2.10% | $5,477,155 |
| VANGUARD INDEX FDS | VNQ | Other | 0.97% | 59,978 | +1,589 | +2.72% | $5,320,048 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 23,213 | +1,232 | +5.60% | $4,802,770 |
| VANGUARD INDEX FDS | VTV | Other | 0.80% | 22,178 | -216 | -0.96% | $4,351,324 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 14,935 | -299 | -1.96% | $3,650,711 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 15,256 | -254 | -1.64% | $3,318,027 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 20,845 | - | - | $3,087,144 |
| STATE STR SPDR S&P 500 ETF TR | SPY | Other | 0.56% | 4,712 | -127 | -2.62% | $3,064,402 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.54% | 12,519 | -570 | -4.35% | $2,957,989 |
| ISHARES TR | IJR | Other | 0.51% | 22,423 | +415 | +1.89% | $2,787,403 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 14,263 | -1,350 | -8.65% | $2,751,333 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 2,768 | -250 | -8.28% | $2,545,923 |
| SPDR GOLD TR | GLD | Other | 0.45% | 5,662 | +350 | +6.59% | $2,436,302 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 13,962 | -955 | -6.40% | $2,434,973 |
| VANGUARD INDEX FDS | VO | Other | 0.44% | 8,402 | -51 | -0.60% | $2,412,886 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 2,400 | -136 | -5.36% | $2,391,433 |
| TAIWAN SEMICONDUCTOR MANUFACT | TSM | Technology | 0.42% | 6,796 | -401 | -5.57% | $2,296,708 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 6,975 | -632 | -8.31% | $2,167,760 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.39% | 61,108 | -339 | -0.55% | $2,111,281 |
| ISHARES TR | IWF | Other | 0.39% | 4,937 | -20 | -0.40% | $2,105,137 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 19,673 | -422 | -2.10% | $2,019,827 |
| DEERE & CO | DE | Industrials | 0.37% | 3,574 | -132 | -3.56% | $2,013,234 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 468 | -18 | -3.70% | $1,970,430 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 12,274 | -374 | -2.96% | $1,967,768 |
| ISHARES TR | EFA | Other | 0.36% | 20,184 | - | - | $1,960,472 |
| BROADCOM INC | AVGO | Technology | 0.34% | 6,079 | +241 | +4.13% | $1,881,511 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 3,723 | -128 | -3.32% | $1,860,234 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 11,688 | -571 | -4.66% | $1,815,030 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 3,168 | - | - | $1,812,508 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 12,442 | -963 | -7.18% | $1,797,123 |
| ISHARES TR | IJH | Other | 0.32% | 26,017 | - | - | $1,756,928 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 4,858 | - | - | $1,709,287 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 21,884 | -22 | -0.10% | $1,697,979 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 21,748 | -861 | -3.81% | $1,653,935 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 8,539 | -251 | -2.86% | $1,618,994 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 16,990 | -469 | -2.69% | $1,578,031 |
| ORACLE CORP | ORCL | Technology | 0.29% | 10,646 | -242 | -2.22% | $1,566,133 |
| VISA INC | V | Financial Services | 0.28% | 5,132 | -175 | -3.30% | $1,551,096 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.28% | 7,149 | -262 | -3.54% | $1,548,330 |
| SABINE RTY TR | SBR | Energy | 0.27% | 19,752 | -4,272 | -17.78% | $1,488,116 |
| ASML HLDG NV | ASML | Other | 0.27% | 1,126 | -49 | -4.17% | $1,487,255 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 6,298 | - | - | $1,447,217 |
| SPDR SERIES TRUST | SDY | Other | 0.26% | 9,900 | - | - | $1,444,806 |
| US BANCORP | USB | Financial Services | 0.26% | 27,232 | -1,061 | -3.75% | $1,416,337 |
| ISHARES TR | IWD | Other | 0.25% | 6,485 | - | - | $1,385,650 |
| GSK PLC | GSK | Healthcare | 0.25% | 24,269 | - | - | $1,339,406 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 10,599 | -1,042 | -8.95% | $1,274,954 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 5,835 | - | - | $1,246,706 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 22,816 | -1,154 | -4.81% | $1,235,258 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 4,077 | -39 | -0.95% | $1,233,211 |
| AFLAC INC | AFL | Financial Services | 0.22% | 11,053 | -82 | -0.74% | $1,212,624 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 7,322 | -617 | -7.77% | $1,210,620 |
| 3M CO | MMM | Industrials | 0.22% | 8,157 | -300 | -3.55% | $1,184,641 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 3,880 | -25 | -0.64% | $1,113,560 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 4,945 | -178 | -3.47% | $1,063,472 |
| EATON CORP PLC | ETN | Other | 0.18% | 2,824 | -70 | -2.42% | $1,010,060 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 2,884 | -98 | -3.29% | $989,846 |
| STATE STR SPDR S&P MIDCAP 400 | MDY | Other | 0.18% | 1,600 | - | - | $986,816 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,378 | - | - | $976,258 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 14,338 | -734 | -4.87% | $946,165 |
| PFIZER INC | PFE | Healthcare | 0.17% | 32,528 | -7,399 | -18.53% | $913,386 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 6,904 | -227 | -3.18% | $904,010 |
| HONEYWELL INTL INC | HON | Industrials | 0.16% | 3,963 | -333 | -7.75% | $895,757 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.16% | 5,695 | -4 | -0.07% | $895,710 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 2,613 | -100 | -3.69% | $893,098 |
| SHELL PLC | SHEL | Energy | 0.16% | 9,391 | -183 | -1.91% | $873,363 |
| NUCOR CORP | NUE | Basic Materials | 0.16% | 5,093 | - | - | $861,227 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 1,777 | - | - | $840,948 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 9,295 | -84 | -0.90% | $832,739 |
| ISHARES TR | ITOT | Other | 0.15% | 5,704 | - | - | $812,421 |
| SALESFORCE INC | CRM | Technology | 0.15% | 4,321 | -5,657 | -56.69% | $806,601 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 12,585 | +318 | +2.59% | $806,447 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 15,330 | -470 | -2.97% | $769,566 |
| ISHARES TR | IWM | Other | 0.14% | 3,079 | - | - | $763,592 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 2,695 | -83 | -2.99% | $752,579 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.14% | 9,500 | -250 | -2.56% | $747,270 |
| HALLIBURTON CO | HAL | Energy | 0.13% | 18,600 | - | - | $725,214 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.13% | 15,955 | +10,518 | +193.45% | $712,710 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 5,719 | -254 | -4.25% | $710,757 |
| KRANESHARES TRUST | KEMX | Other | 0.13% | 16,931 | -794 | -4.48% | $686,503 |