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

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAU	DIMENSIONAL ETF TRUST	$50.85	-2.62%	24.95%	75.45%	$39.7M	7.27%	+38,591	+4.6%
2	QDF	FLEXSHARES TR	$87.77	-2.02%	24.71%	69.36%	$36.6M	6.71%	+2,729	+0.6%
3	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$32.7M	5.98%	+964	+2.0%
4	—	BLUE BELL CREAMERIES INC.	—	—	—	—	$32.1M	5.87%	—	HELD
5	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	22.71%	78.84%	$27.1M	4.97%	+3,049	+5.2%
6	DFIC	DIMENSIONAL ETF TRUST	$37.23	-2.46%	24.13%	76.20%	$25.2M	4.61%	+33,557	+5.0%
7	VIGI	VANGUARD WHITEHALL FDS	$93.08	-1.49%	5.26%	23.00%	$24.2M	4.43%	+321	+0.1%
8	AVEM	AMERICAN CENTY ETF TR	$91.23	-6.45%	40.78%	58.26%	$22.1M	4.05%	+5,362	+2.0%
9	DFLV	DIMENSIONAL ETF TRUST	$39.13	-1.71%	31.20%	58.47%	$19.8M	3.62%	+13,382	+2.5%
10	DFIV	DIMENSIONAL ETF TRUST	$54.66	-2.25%	32.06%	91.41%	$18.2M	3.33%	+57,548	+20.0%
11	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$17.6M	3.22%	−2,073	−2.9%
12	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$13.5M	2.46%	+363	+1.0%
13	TDTT	FLEXSHARES TR	$23.95	-0.29%	4.92%	13.91%	$10.8M	1.98%	+6,724	+1.5%
14	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$10.7M	1.96%	−514	−1.4%
15	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	25.24%	44.55%	$9.9M	1.82%	+8,188	+6.2%
16	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$9.3M	1.71%	−1,105	−2.0%
17	GUNR	FLEXSHARES TR	$52.39	-3.54%	35.97%	64.04%	$7.8M	1.43%	+86,014	+155.5%
18	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$6.5M	1.19%	−1,133	−4.9%
19	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$6.1M	1.12%	−200	−0.7%
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.6M	1.02%	+58	+0.5%
21	JEPI	J P MORGAN EXCHANGE TRADED FD	$55.52	-0.34%	8.40%	38.11%	$5.5M	1.01%	−5,594	−5.4%
22	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$5.5M	1.00%	−409	−2.1%
23	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	11.98%	9.39%	$5.3M	0.97%	+1,589	+2.7%
24	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$4.8M	0.88%	+1,232	+5.6%
25	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	$4.4M	0.80%	−216	−1.0%
26	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$3.7M	0.67%	−299	−2.0%
27	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$3.3M	0.61%	−254	−1.6%
28	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	24.39%	72.68%	$3.1M	0.57%	—	HELD
29	SPY	STATE STR SPDR S&P 500 ETF TR	$737.55	-2.58%	24.51%	79.50%	$3.1M	0.56%	−127	−2.6%
30	LOW	LOWES COS INC	$210.74	1.55%	-4.61%	20.25%	$3.0M	0.54%	−570	−4.4%
31	IJR	ISHARES TR	$137.68	-1.84%	—	—	$2.8M	0.51%	+415	+1.9%
32	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$2.8M	0.50%	−1,350	−8.6%
33	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$2.5M	0.47%	−250	−8.3%
34	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$2.4M	0.45%	+350	+6.6%
35	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	$2.4M	0.45%	−955	−6.4%
36	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$2.4M	0.44%	−51	−0.6%
37	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$2.4M	0.44%	−136	−5.4%
38	TSM	TAIWAN SEMICONDUCTOR MANUFACT	$415.17	-6.69%	—	—	$2.3M	0.42%	−401	−5.6%
39	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$2.2M	0.40%	−632	−8.3%
40	DFEM	DIMENSIONAL ETF TRUST	$38.68	-6.14%	—	—	$2.1M	0.39%	−339	−0.6%
41	IWF	ISHARES TR	$122.69	-3.26%	—	—	$2.1M	0.39%	−20	−0.4%
42	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$2.0M	0.37%	−422	−2.1%
43	DE	DEERE & CO	$583.44	-1.40%	—	—	$2.0M	0.37%	−132	−3.6%
44	BKNG	BOOKING HOLDINGS INC	$165.84	-0.99%	—	—	$2.0M	0.36%	−18	−3.7%
45	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$2.0M	0.36%	−374	−3.0%
46	EFA	ISHARES TR	$102.26	-2.56%	—	—	$2.0M	0.36%	—	HELD
47	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$1.9M	0.34%	+241	+4.1%
48	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$1.9M	0.34%	−128	−3.3%
49	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$1.8M	0.33%	−571	−4.7%
50	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.8M	0.33%	—	HELD
51	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$1.8M	0.33%	−963	−7.2%
52	IJH	ISHARES TR	$73.95	-2.00%	—	—	$1.8M	0.32%	—	HELD
53	AMGN	AMGEN INC	$349.58	1.15%	—	—	$1.7M	0.31%	—	HELD
54	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$1.7M	0.31%	−22	−0.1%
55	KO	COCA COLA CO	$79.48	3.46%	—	—	$1.7M	0.30%	−861	−3.8%
56	DHR	DANAHER CORP DEL	$184.30	-1.25%	—	—	$1.6M	0.30%	−251	−2.9%
57	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$1.6M	0.29%	−469	−2.7%
58	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$1.6M	0.29%	−242	−2.2%
59	V	VISA INC	$323.57	1.06%	—	—	$1.6M	0.28%	−175	−3.3%
60	AJG	GALLAGHER ARTHUR J & CO	$216.14	2.44%	—	—	$1.5M	0.28%	−262	−3.5%
61	SBR	SABINE RTY TR	$77.76	-1.02%	—	—	$1.5M	0.27%	−4,272	−17.8%
62	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$1.5M	0.27%	−49	−4.2%
63	WM	WASTE MGMT INC DEL	$220.40	0.63%	—	—	$1.4M	0.26%	—	HELD
64	SDY	SPDR SERIES TRUST	$149.93	0.35%	—	—	$1.4M	0.26%	—	HELD
65	USB	US BANCORP	$55.69	0.41%	—	—	$1.4M	0.26%	−1,061	−3.8%
66	IWD	ISHARES TR	$236.42	-1.91%	—	—	$1.4M	0.25%	—	HELD
67	GSK	GSK PLC	$51.52	0.49%	—	—	$1.3M	0.25%	—	HELD
68	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$1.3M	0.23%	−1,042	−9.0%
69	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	$1.2M	0.23%	—	HELD
70	ENB	ENBRIDGE INC	$56.31	-0.76%	—	—	$1.2M	0.23%	−1,154	−4.8%
71	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$1.2M	0.23%	−39	−0.9%
72	AFL	AFLAC INC	$118.24	2.56%	—	—	$1.2M	0.22%	−82	−0.7%
73	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	—	—	$1.2M	0.22%	−617	−7.8%
74	MMM	3M CO	$153.76	0.65%	—	—	$1.2M	0.22%	−300	−3.5%
75	NSC	NORFOLK SOUTHN CORP	$313.45	2.04%	—	—	$1.1M	0.20%	−25	−0.6%
76	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$1.1M	0.19%	−178	−3.5%
77	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$1.0M	0.18%	−70	−2.4%
78	GD	GENERAL DYNAMICS CORP	$346.44	1.45%	—	—	$990K	0.18%	−98	−3.3%
79	MDY	STATE STR SPDR S&P MIDCAP 400	$674.59	-1.95%	—	—	$987K	0.18%	—	HELD
80	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$976K	0.18%	—	HELD
81	MO	ALTRIA GROUP INC	$72.19	2.25%	—	—	$946K	0.17%	−734	−4.9%
82	PFE	PFIZER INC	$26.04	1.36%	—	—	$913K	0.17%	−7,399	−18.5%
83	DUK	DUKE ENERGY CORP NEW	$124.22	1.97%	—	—	$904K	0.17%	−227	−3.2%
84	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$896K	0.16%	−333	−7.8%
85	ICE	INTERCONTINENTAL EXCHANGE INC	$141.50	-0.39%	—	—	$896K	0.16%	−4	−0.1%
86	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$893K	0.16%	−100	−3.7%
87	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$873K	0.16%	−183	−1.9%
88	NUE	NUCOR CORP	$254.39	-3.01%	—	—	$861K	0.16%	—	HELD
89	HCA	HCA HEALTHCARE INC	$372.13	2.85%	—	—	$841K	0.15%	—	HELD
90	SBUX	STARBUCKS CORP	$95.29	1.22%	—	—	$833K	0.15%	−84	−0.9%
91	ITOT	ISHARES TR	$161.35	-2.71%	—	—	$812K	0.15%	—	HELD
92	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$807K	0.15%	−5,657	−56.7%
93	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	$806K	0.15%	+318	+2.6%
94	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$770K	0.14%	−470	−3.0%
95	IWM	ISHARES TR	$281.65	-3.55%	—	—	$764K	0.14%	—	HELD
96	CEG	CONSTELLATION ENERGY CORP	$254.83	-3.69%	—	—	$753K	0.14%	−83	−3.0%
97	CP	CANADIAN PACIFIC KANSAS CITY	$89.93	0.48%	—	—	$747K	0.14%	−250	−2.6%
98	HAL	HALLIBURTON CO	$39.18	-4.95%	—	—	$725K	0.13%	—	HELD
99	GBCI	GLACIER BANCORP INC NEW	$47.15	-0.06%	—	—	$713K	0.13%	+10,518	+193.5%
100	WMT	WALMART INC	$118.88	0.97%	—	—	$711K	0.13%	−254	−4.3%
101	KEMX	KRANESHARES TRUST	$48.49	-6.93%	—	—	$687K	0.13%	−794	−4.5%
102	NI	NISOURCE INC	—	—	—	—	$631K	0.12%	−3,385	−20.0%
103	UNP	UNION PAC CORP	—	—	—	—	$610K	0.11%	−163	−6.1%
104	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$590K	0.11%	—	HELD
105	HD	HOME DEPOT INC	—	—	—	—	$583K	0.11%	−146	−7.6%
106	LIN	LINDE PLC	—	—	—	—	$583K	0.11%	−31	−2.6%
107	D	DOMINION ENERGY INC	—	—	—	—	$579K	0.11%	−168	−1.8%
108	BAC	BANK OF AMER CORP	—	—	—	—	$559K	0.10%	—	HELD
109	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$544K	0.10%	−6	−0.1%
110	NKE	NIKE INC	—	—	—	—	$543K	0.10%	−114	−1.1%
111	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$531K	0.10%	—	HELD
112	IVW	ISHARES TR	—	—	—	—	$527K	0.10%	−400	−7.9%
113	CL	COLGATE PALMOLIVE CO	—	—	—	—	$505K	0.09%	—	HELD
114	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$505K	0.09%	−306	−3.2%
115	SO	SOUTHERN CO	—	—	—	—	$503K	0.09%	+400	+8.3%
116	EXC	EXELON CORP	—	—	—	—	$501K	0.09%	—	HELD
117	GILD	GILEAD SCIENCES INC	—	—	—	—	$497K	0.09%	−164	−4.4%
118	VLO	VALERO ENERGY CORP	—	—	—	—	$494K	0.09%	+105	+5.5%
119	BLK	BLACKROCK INC	—	—	—	—	$490K	0.09%	−4	−0.8%
120	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$490K	0.09%	—	HELD
121	DGRW	WISDOMTREE TR	—	—	—	—	$482K	0.09%	−198	−3.5%
122	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$475K	0.09%	−1,069	−28.1%
123	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$475K	0.09%	−150	−1.9%
124	WEC	WEC ENERGY GROUP INC	—	—	—	—	$459K	0.08%	−1,590	−28.6%
125	COP	CONOCOPHILLIPS	—	—	—	—	$456K	0.08%	−25	−0.7%
126	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$429K	0.08%	−653	−42.8%
127	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$429K	0.08%	−1,200	−36.3%
128	JPST	J P MORGAN EXCHANGE TRADED FD	—	—	—	—	$428K	0.08%	−2,525	−23.0%
129	TDTF	FLEXSHARES TR	—	—	—	—	$408K	0.07%	−53	−0.3%
130	MPC	MARATHON PETE CORP	—	—	—	—	$402K	0.07%	—	HELD
131	VWO	VANGUARD INTL EQUITY INDEX FDS	—	—	—	—	$402K	0.07%	+35	+0.5%
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%	−62	−3.0%
136	IVE	ISHARES TR	—	—	—	—	$361K	0.07%	−250	−12.8%
137	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$357K	0.07%	−222	−14.4%
138	SLB	SLB LIMITED	—	—	—	—	$351K	0.06%	—	HELD
139	C	CITIGROUP INC	—	—	—	—	$342K	0.06%	—	HELD
140	ADSK	AUTODESK INC	—	—	—	—	$342K	0.06%	−543	−27.5%
141	MGMT	UNIFIED SER TR	—	—	—	—	$342K	0.06%	−251	−3.2%
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%	+50	+1.8%
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%	−765	−13.2%
151	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$285K	0.05%	−47	−1.0%
152	IJK	ISHARES TR	—	—	—	—	$282K	0.05%	—	HELD
153	TSLA	TESLA INC	—	—	—	—	$264K	0.05%	−231	−24.5%
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%	−50	−2.7%
158	MDT	MEDTRONIC PLC	—	—	—	—	$256K	0.05%	−44	−1.5%
159	VEEV	VEEVA SYS INC	—	—	—	—	$256K	0.05%	−928	−38.9%
160	BDX	BECTON DICKINSON & CO	—	—	—	—	$254K	0.05%	−747	−31.6%
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%	−537	−21.3%
165	CSX	CSX CORP	—	—	—	—	$235K	0.04%	−469	−7.6%
166	ADI	ANALOG DEVICES INC	—	—	—	—	$232K	0.04%	+730	NEW
167	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$224K	0.04%	−400	−14.7%
168	MUB	ISHARES TR	—	—	—	—	$212K	0.04%	—	HELD
169	CVS	CVS HEALTH CORP	—	—	—	—	$211K	0.04%	—	HELD
170	IYY	ISHARES TR	—	—	—	—	$209K	0.04%	−124	−8.6%
171	T	AT&T INC	—	—	—	—	$208K	0.04%	−1,568	−17.9%
172	LH	LABCORP HOLDINGS INC	—	—	—	—	$200K	0.04%	+750	NEW
173	JPC	NUVEEN PFD & INCOME OPPORTUNIT	—	—	—	—	$103K	0.02%	—	HELD
174	CW	CURTISS WRIGHT CORP	—	—	—	—	—	—	−840	EXITED
175	SHW	SHERWIN WILLIAMS CO	—	—	—	—	—	—	−800	EXITED
176	GIS	GENERAL MLS INC	—	—	—	—	—	—	−5,524	EXITED
177	FISV	FISERV INC	—	—	—	—	—	—	−3,295	EXITED
178	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−1,803	EXITED
179	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	—	—	−428	EXITED
180	DIS	DISNEY WALT CO	—	—	—	—	—	—	−1,904	EXITED
181	COR	CENCORA INC	—	—	—	—	—	—	−609	EXITED
182	VHT	VANGUARD WORLD FD	—	—	—	—	—	—	−700	EXITED

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