VeraBank, N.A.

← Tracker

Institutional

CIK 0001767297

$546.3M

Reported AUM

173

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · VeraBank, N.A. · Q1 2026

AI · grounded in 13F

VeraBank, N.A. increased its position in GUNR by 155.46%. The fund also accumulated shares of DFIV by 20.04% and CVX by 5.60%. Conversely, it trimmed its holding in CRM by 56.69%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	21.76%	72.96%	$39.7M	7.27%	—	HELD
2	QDF	FLEXSHARES TR	$90.13	-1.34%	25.01%	72.38%	$36.6M	6.71%	—	HELD
3	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$32.7M	5.98%	—	HELD
4	—	BLUE BELL CREAMERIES INC.	—	—	—	—	$32.1M	5.87%	—	HELD
5	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$27.1M	4.97%	—	HELD
6	DFIC	DIMENSIONAL ETF TRUST	$37.46	-0.29%	25.09%	79.98%	$25.2M	4.61%	—	HELD
7	VIGI	VANGUARD WHITEHALL FDS	$96.53	-0.34%	15.04%	24.44%	$24.2M	4.43%	—	HELD
8	AVEM	AMERICAN CENTY ETF TR	$85.87	-2.14%	30.84%	50.59%	$22.1M	4.05%	—	HELD
9	DFLV	DIMENSIONAL ETF TRUST	$40.38	-1.20%	34.06%	65.42%	$19.8M	3.62%	—	HELD
10	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	34.84%	99.65%	$18.2M	3.33%	—	HELD
11	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$17.6M	3.22%	—	HELD
12	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$13.5M	2.46%	—	HELD
13	TDTT	FLEXSHARES TR	$23.72	0.25%	2.59%	13.21%	$10.8M	1.98%	—	HELD
14	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$10.7M	1.96%	—	HELD
15	DFAS	DIMENSIONAL ETF TRUST	$80.55	-1.35%	28.48%	47.18%	$9.9M	1.82%	—	HELD
16	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$9.3M	1.71%	—	HELD
17	GUNR	FLEXSHARES TR	$52.23	0.71%	33.47%	66.98%	$7.8M	1.43%	—	HELD
18	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$6.5M	1.19%	—	HELD
19	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$6.1M	1.12%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.6M	1.02%	—	HELD
21	JEPI	J P MORGAN EXCHANGE TRADED FD	$56.92	-0.97%	10.17%	39.22%	$5.5M	1.01%	—	HELD
22	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$5.5M	1.00%	—	HELD
23	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.59%	12.35%	$5.3M	0.97%	—	HELD
24	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$4.8M	0.88%	—	HELD
25	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$4.4M	0.80%	—	HELD
26	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.7M	0.67%	—	HELD
27	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$3.3M	0.61%	—	HELD
28	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$3.1M	0.57%	—	HELD
29	SPY	STATE STR SPDR S&P 500 ETF TR	$729.46	-1.54%	20.48%	75.54%	$3.1M	0.56%	—	HELD
30	LOW	LOWES COS INC	$215.68	-1.17%	-1.62%	17.92%	$3.0M	0.54%	—	HELD
31	IJR	ISHARES TR	$144.32	-1.36%	—	—	$2.8M	0.51%	—	HELD
32	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$2.8M	0.50%	—	HELD
33	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$2.5M	0.47%	—	HELD
34	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$2.4M	0.45%	—	HELD
35	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$2.4M	0.45%	—	HELD
36	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$2.4M	0.44%	—	HELD
37	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.4M	0.44%	—	HELD
38	TSM	TAIWAN SEMICONDUCTOR MANUFACT	$374.67	-4.50%	—	—	$2.3M	0.42%	—	HELD
39	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$2.2M	0.40%	—	HELD
40	DFEM	DIMENSIONAL ETF TRUST	$36.28	-2.21%	—	—	$2.1M	0.39%	—	HELD
41	IWF	ISHARES TR	$114.05	-2.09%	—	—	$2.1M	0.39%	—	HELD
42	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$2.0M	0.37%	—	HELD
43	DE	DEERE & CO	$610.95	-4.52%	—	—	$2.0M	0.37%	—	HELD
44	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$2.0M	0.36%	—	HELD
45	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$2.0M	0.36%	—	HELD
46	EFA	ISHARES TR	$103.37	-0.50%	—	—	$2.0M	0.36%	—	HELD
47	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.9M	0.34%	—	HELD
48	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$1.9M	0.34%	—	HELD
49	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.8M	0.33%	—	HELD
50	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.8M	0.33%	—	HELD
51	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1.8M	0.33%	—	HELD
52	IJH	ISHARES TR	$74.73	-1.71%	—	—	$1.8M	0.32%	—	HELD
53	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.7M	0.31%	—	HELD
54	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.7M	0.31%	—	HELD
55	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.7M	0.30%	—	HELD
56	DHR	DANAHER CORP DEL	$196.49	-1.29%	—	—	$1.6M	0.30%	—	HELD
57	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$1.6M	0.29%	—	HELD
58	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.6M	0.29%	—	HELD
59	V	VISA INC	$368.73	0.58%	—	—	$1.6M	0.28%	—	HELD
60	AJG	GALLAGHER ARTHUR J & CO	$268.91	1.36%	—	—	$1.5M	0.28%	—	HELD
61	SBR	SABINE RTY TR	$72.75	-0.51%	—	—	$1.5M	0.27%	—	HELD
62	ASML	ASML HLDG NV	$1550.69	-2.04%	—	—	$1.5M	0.27%	—	HELD
63	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$1.4M	0.26%	—	HELD
64	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$1.4M	0.26%	—	HELD
65	USB	US BANCORP	$62.82	-2.50%	—	—	$1.4M	0.26%	—	HELD
66	IWD	ISHARES TR	$249.52	-1.00%	—	—	$1.4M	0.25%	—	HELD
67	GSK	GSK PLC	$53.22	-0.91%	—	—	$1.3M	0.25%	—	HELD
68	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.3M	0.23%	—	HELD
69	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.2M	0.23%	—	HELD
70	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$1.2M	0.23%	—	HELD
71	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$1.2M	0.23%	—	HELD
72	AFL	AFLAC INC	$128.67	-0.68%	—	—	$1.2M	0.22%	—	HELD
73	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.2M	0.22%	—	HELD
74	MMM	3M CO	$177.95	-2.48%	—	—	$1.2M	0.22%	—	HELD
75	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	—	—	$1.1M	0.20%	—	HELD
76	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.1M	0.19%	—	HELD
77	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.0M	0.18%	—	HELD
78	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$990K	0.18%	—	HELD
79	MDY	STATE STR SPDR S&P MIDCAP 400	$681.16	-1.70%	—	—	$987K	0.18%	—	HELD
80	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$976K	0.18%	—	HELD
81	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$946K	0.17%	—	HELD
82	PFE	PFIZER INC	$25.15	-0.40%	—	—	$913K	0.17%	—	HELD
83	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$904K	0.17%	—	HELD
84	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$896K	0.16%	—	HELD
85	ICE	INTERCONTINENTAL EXCHANGE INC	$154.28	1.02%	—	—	$896K	0.16%	—	HELD
86	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$893K	0.16%	—	HELD
87	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$873K	0.16%	—	HELD
88	NUE	NUCOR CORP	$256.02	-3.61%	—	—	$861K	0.16%	—	HELD
89	HCA	HCA HEALTHCARE INC	$408.18	-2.39%	—	—	$841K	0.15%	—	HELD
90	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$833K	0.15%	—	HELD
91	ITOT	ISHARES TR	$160.03	-1.53%	—	—	$812K	0.15%	—	HELD
92	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$807K	0.15%	—	HELD
93	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$806K	0.15%	—	HELD
94	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$770K	0.14%	—	HELD
95	IWM	ISHARES TR	$288.57	-1.64%	—	—	$764K	0.14%	—	HELD
96	CEG	CONSTELLATION ENERGY CORP	$257.95	-0.72%	—	—	$753K	0.14%	—	HELD
97	CP	CANADIAN PACIFIC KANSAS CITY	$91.29	-0.45%	—	—	$747K	0.14%	—	HELD
98	HAL	HALLIBURTON CO	$31.19	-0.13%	—	—	$725K	0.13%	—	HELD
99	GBCI	GLACIER BANCORP INC NEW	$48.81	-1.41%	—	—	$713K	0.13%	—	HELD
100	WMT	WALMART INC	$114.22	0.99%	—	—	$711K	0.13%	—	HELD
101	KEMX	KRANESHARES TRUST	$45.70	-2.67%	—	—	$687K	0.13%	—	HELD
102	NI	NISOURCE INC	—	—	—	—	$631K	0.12%	—	HELD
103	UNP	UNION PAC CORP	—	—	—	—	$610K	0.11%	—	HELD
104	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$590K	0.11%	—	HELD
105	HD	HOME DEPOT INC	—	—	—	—	$583K	0.11%	—	HELD
106	LIN	LINDE PLC	—	—	—	—	$583K	0.11%	—	HELD
107	D	DOMINION ENERGY INC	—	—	—	—	$579K	0.11%	—	HELD
108	BAC	BANK OF AMER CORP	—	—	—	—	$559K	0.10%	—	HELD
109	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$544K	0.10%	—	HELD
110	NKE	NIKE INC	—	—	—	—	$543K	0.10%	—	HELD
111	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$531K	0.10%	—	HELD
112	IVW	ISHARES TR	—	—	—	—	$527K	0.10%	—	HELD
113	CL	COLGATE PALMOLIVE CO	—	—	—	—	$505K	0.09%	—	HELD
114	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$505K	0.09%	—	HELD
115	SO	SOUTHERN CO	—	—	—	—	$503K	0.09%	—	HELD
116	EXC	EXELON CORP	—	—	—	—	$501K	0.09%	—	HELD
117	GILD	GILEAD SCIENCES INC	—	—	—	—	$497K	0.09%	—	HELD
118	VLO	VALERO ENERGY CORP	—	—	—	—	$494K	0.09%	—	HELD
119	BLK	BLACKROCK INC	—	—	—	—	$490K	0.09%	—	HELD
120	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$490K	0.09%	—	HELD
121	DGRW	WISDOMTREE TR	—	—	—	—	$482K	0.09%	—	HELD
122	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$475K	0.09%	—	HELD
123	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$475K	0.09%	—	HELD
124	WEC	WEC ENERGY GROUP INC	—	—	—	—	$459K	0.08%	—	HELD
125	COP	CONOCOPHILLIPS	—	—	—	—	$456K	0.08%	—	HELD
126	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$429K	0.08%	—	HELD
127	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$429K	0.08%	—	HELD
128	JPST	J P MORGAN EXCHANGE TRADED FD	—	—	—	—	$428K	0.08%	—	HELD
129	TDTF	FLEXSHARES TR	—	—	—	—	$408K	0.07%	—	HELD
130	MPC	MARATHON PETE CORP	—	—	—	—	$402K	0.07%	—	HELD
131	VWO	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$402K	0.07%	—	HELD
132	PSX	PHILLIPS 66	—	—	—	—	$399K	0.07%	—	HELD
133	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$398K	0.07%	—	HELD
134	CME	CME GROUP INC	—	—	—	—	$366K	0.07%	—	HELD
135	COF	CAPITAL ONE FINL CORP	—	—	—	—	$365K	0.07%	—	HELD
136	IVE	ISHARES TR	—	—	—	—	$361K	0.07%	—	HELD
137	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$357K	0.07%	—	HELD
138	SLB	SLB LIMITED	—	—	—	—	$351K	0.06%	—	HELD
139	C	CITIGROUP INC	—	—	—	—	$342K	0.06%	—	HELD
140	ADSK	AUTODESK INC	—	—	—	—	$342K	0.06%	—	HELD
141	MGMT	UNIFIED SER TR	—	—	—	—	$342K	0.06%	—	HELD
142	CB	CHUBB LTD SWITZ	—	—	—	—	$339K	0.06%	—	HELD
143	VOO	VANGUARD INDEX FDS	—	—	—	—	$337K	0.06%	—	HELD
144	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	—	—	—	—	$332K	0.06%	—	HELD
145	IJJ	ISHARES TR	—	—	—	—	$320K	0.06%	—	HELD
146	BX	BLACKSTONE INC	—	—	—	—	$318K	0.06%	—	HELD
147	EMR	EMERSON ELEC CO	—	—	—	—	$312K	0.06%	—	HELD
148	KR	KROGER CO	—	—	—	—	$301K	0.06%	—	HELD
149	TJX	TJX COS INC NEW	—	—	—	—	$293K	0.05%	—	HELD
150	MDLZ	MONDELEZ INTL INC	—	—	—	—	$290K	0.05%	—	HELD
151	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$285K	0.05%	—	HELD
152	IJK	ISHARES TR	—	—	—	—	$282K	0.05%	—	HELD
153	TSLA	TESLA INC	—	—	—	—	$264K	0.05%	—	HELD
154	CMS	CMS ENERGY CORP	—	—	—	—	$264K	0.05%	—	HELD
155	MU	MICRON TECHNOLOGY INC	—	—	—	—	$258K	0.05%	—	HELD
156	SYY	SYSCO CORP	—	—	—	—	$257K	0.05%	—	HELD
157	MGV	VANGUARD WORLD FD	—	—	—	—	$256K	0.05%	—	HELD
158	MDT	MEDTRONIC PLC	—	—	—	—	$256K	0.05%	—	HELD
159	VEEV	VEEVA SYS INC	—	—	—	—	$256K	0.05%	—	HELD
160	BDX	BECTON DICKINSON & CO	—	—	—	—	$254K	0.05%	—	HELD
161	SPGI	S&P GLOBAL INC	—	—	—	—	$254K	0.05%	—	HELD
162	OKE	ONEOK INC NEW	—	—	—	—	$253K	0.05%	—	HELD
163	SNA	SNAP ON INC	—	—	—	—	$237K	0.04%	—	HELD
164	ZTS	ZOETIS INC	—	—	—	—	$235K	0.04%	—	HELD
165	CSX	CSX CORP	—	—	—	—	$235K	0.04%	—	HELD
166	ADI	ANALOG DEVICES INC	—	—	—	—	$232K	0.04%	—	HELD
167	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$224K	0.04%	—	HELD
168	MUB	ISHARES TR	—	—	—	—	$212K	0.04%	—	HELD
169	CVS	CVS HEALTH CORP	—	—	—	—	$211K	0.04%	—	HELD
170	IYY	ISHARES TR	—	—	—	—	$209K	0.04%	—	HELD
171	T	AT&T INC	—	—	—	—	$208K	0.04%	—	HELD
172	LH	LABCORP HOLDINGS INC	—	—	—	—	$200K	0.04%	—	HELD
173	JPC	NUVEEN PFD & INCOME OPPORTUNIT	—	—	—	—	$103K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001767297-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.