Verabank, N.A. Top Holdings and 13F Report (2026) About Verabank, N.A.Investment ActivityVerabank, N.A. has $604.42 million in total holdings as of June 30, 2026.Verabank, N.A. owns shares of 167 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Verabank, N.A. has purchased 173 new stocks and bought additional shares in 20 stocks.Verabank, N.A. sold shares of 109 stocks and completely divested from 14 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $50,174,656FlexShares Quality Dividend Index Fund $42,734,749iShares Core S&P 500 ETF $39,923,326Vanguard Growth ETF $35,592,445BLUE BELL CREAMERIES INC. $32,340,000 Largest New Holdings this Quarter 458140100 - Intel $444,303 Holding438516205 - HONEYWELL INTL INC $443,434 Holding882508104 - Texas Instruments $279,292 HoldingY2573F102 - Flex $266,605 Holding617446448 - Morgan Stanley $211,548 Holding Largest Purchases this Quarter Vanguard Growth ETF 351,087 shares (about $30.24M)Dimensional US Large Cap Value ETF 156,485 shares (about $6.19M)Dimensional US Core Equity Market ETF 90,074 shares (about $4.66M)iShares Core S&P 500 ETF 3,314 shares (about $2.48M)Dimensional International Core Equity 2 ETF 57,594 shares (about $2.15M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 34,272 shares (about $1.94M)Vanguard International Dividend Appreciation ETF 17,086 shares (about $1.60M)Microsoft 2,395 shares (about $893.38K)Apple 1,836 shares (about $531.26K)Taiwan Semiconductor Manufacturing 1,101 shares (about $525.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerabank, N.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$50,174,656$4,655,925 â–²10.2%970,6848.3%ETFQDFFlexShares Quality Dividend Index Fund$42,734,749$1,075,803 â–²2.6%475,2537.1%ETFIVViShares Core S&P 500 ETF$39,923,326$2,481,821 â–²6.6%53,3106.6%ETFVUGVanguard Growth ETF$35,592,445$30,242,634 â–²565.3%413,1935.9%ETFBLUE BELL CREAMERIES INC.$32,340,0000.0%2455.4%Common StockDFICDimensional International Core Equity 2 ETF$28,569,552$2,145,952 â–²8.1%766,7624.7%ETFDFLVDimensional US Large Cap Value ETF$28,096,451$6,187,417 â–²28.2%710,5834.6%ETFAVEMAvantis Emerging Markets Equity ETF$27,214,812$707,561 â–²2.7%282,0484.5%ETFVIGIVanguard International Dividend Appreciation ETF$23,952,344$1,595,491 â–¼-6.2%256,5044.0%ETFDFIVDimensional International Value ETF$19,655,123$1,034,375 â–²5.6%363,8493.3%ETFAAPLApple$19,517,911$531,265 â–¼-2.6%67,4523.2%TechnologyGOOGAlphabet$12,819,166$354,037 â–¼-2.7%36,2812.1%Communication ServicesMSFTMicrosoft$12,668,505$893,383 â–¼-6.6%33,9622.1%TechnologyDFASDimensional U.S. Small Cap ETF$12,571,342$1,079,889 â–²9.4%152,6762.1%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$11,153,871$497,543 â–²4.7%466,4941.8%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$7,436,352$471,068 â–²6.8%150,9001.2%ETFXOMExxonMobil$7,131,315$400,453 â–¼-5.3%52,1601.2%EnergyJPMJPMorgan Chase & Co.$7,124,338$136,824 â–¼-1.9%21,7651.2%FinanceAMZNAmazon.com$6,820,814$207,117 â–¼-2.9%28,6181.1%Consumer DiscretionaryGOOGLAlphabet$6,610,273$196,554 â–¼-2.9%18,4971.1%Communication ServicesVNQVanguard Real Estate ETF$6,205,271$421,592 â–²7.3%64,3501.0%ETFBRK.BBerkshire Hathaway$5,689,434$133,104 â–¼-2.3%11,3700.9%FinanceVTVVanguard Value ETF$4,824,534$8,717 â–¼-0.2%22,1380.8%ETFPANWPalo Alto Networks$4,084,397$101,283 â–¼-2.4%11,9770.7%TechnologyCVXChevron$3,808,004$39,782 â–¼-1.0%22,9730.6%EnergyJNJJohnson & Johnson$3,755,200$37,842 â–¼-1.0%14,7860.6%HealthcareABBVAbbVie$3,645,257$193,763 â–¼-5.0%14,4860.6%HealthcareJEPIJPMorgan Equity Premium Income ETF$3,569,932$1,935,683 â–¼-35.2%63,2070.6%ETFVYMVanguard High Dividend Yield ETF$3,308,832$14,697 â–²0.4%20,9380.5%ETFSPYSPDR S&P 500 ETF Trust$3,280,561$238,220 â–¼-6.8%4,3930.5%ETFIJRiShares Core S&P Small-Cap ETF$3,280,321$45,235 â–¼-1.4%22,1180.5%ETFLLYEli Lilly and Company$3,156,900$163,122 â–¼-4.9%2,6320.5%HealthcareNVDANVIDIA$2,722,825$70,832 â–¼-2.5%13,6080.5%TechnologyTSMTaiwan Semiconductor Manufacturing$2,719,761$525,805 â–¼-16.2%5,6950.4%TechnologyRTXRTX$2,691,130$14,989 â–¼-0.6%14,1840.4%IndustrialsLOWLowe's Companies$2,688,655$71,659 â–¼-2.6%12,1940.4%Consumer DiscretionaryVOVanguard Mid-Cap ETF$2,611,113$1,934,164 â–²285.7%32,4080.4%ETFCSCOCisco Systems$2,514,701$55,793 â–¼-2.2%21,4090.4%TechnologyLAM RESEARCH CORP$2,420,148$108,332 â–¼-4.3%5,5850.4%Common StockDFEMDimensional Emerging Markets Core Equity 2 ETF$2,393,737$89,692 â–¼-3.6%58,9010.4%ETFDEDeere & Company$2,262,021$5,075 â–¼-0.2%3,5660.4%IndustrialsIWFiShares Russell 1000 Growth ETF$2,194,332$1,581,305 â–²258.0%17,6720.4%ETFAVGOBroadcom$2,175,462$120,880 â–¼-5.3%5,7590.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,160,391$154,220 â–²7.7%28,0170.4%ETFEFAiShares MSCI EAFE ETF$2,096,7140.0%20,1840.3%ETFGLDSPDR Gold Shares$2,085,7670.0%5,6620.3%ETFCOSTCostco Wholesale$1,992,552$252,577 â–¼-11.3%2,1300.3%Consumer StaplesBKNGBooking$1,965,987$1,882,571 â–²2,256.8%11,0300.3%Consumer DiscretionaryMCDMcDonald's$1,847,299$38,114 â–¼-2.0%6,8340.3%Consumer DiscretionaryASMLASML$1,838,243$401,867 â–¼-17.9%9240.3%TechnologyAMATApplied Materials$1,813,284$75,915 â–¼-4.0%2,5080.3%TechnologyPGProcter & Gamble$1,802,938$21,556 â–¼-1.2%12,2950.3%Consumer StaplesABTAbbott Laboratories$1,759,720$25,407 â–¼-1.4%19,3930.3%HealthcareMETAMeta Platforms$1,725,357$59,145 â–¼-3.3%3,0630.3%Communication ServicesKOCocaCola$1,686,190$81,270 â–¼-4.6%20,7480.3%Consumer StaplesAMGNAmgen$1,678,788$80,391 â–¼-4.6%4,6360.3%HealthcareDHRDanaher$1,590,318$36,191 â–¼-2.2%8,3490.3%HealthcareVVisa$1,588,164$172,574 â–¼-9.8%4,6290.3%FinancePEPPepsiCo$1,565,495$17,060 â–¼-1.1%11,5620.3%Consumer StaplesMAMastercard$1,547,477$364,656 â–¼-19.1%3,0130.3%FinanceUSBU.S. Bancorp$1,522,201$122,612 â–¼-7.5%25,2020.3%FinanceORCLOracle$1,521,629$38,543 â–¼-2.5%10,3830.3%TechnologyNEENextEra Energy$1,481,821$9,391 â–¼-0.6%16,8830.2%UtilitiesSBRSabine Royalty Trust$1,445,8460.0%19,7520.2%EnergyIWDiShares Russell 1000 Value ETF$1,426,458$145,700 â–¼-9.3%5,8840.2%ETFCATCaterpillar$1,414,187$53,245 â–¼-3.6%1,3280.2%IndustrialsWMWaste Management$1,397,680$6,018 â–¼-0.4%6,2710.2%IndustrialsMMM3M$1,320,6990.0%8,1570.2%IndustrialsAXPAmerican Express$1,318,837$60,209 â–¼-4.4%3,8990.2%FinanceSDYSPDR S&P Dividend ETF$1,315,140$191,443 â–¼-12.7%8,6420.2%ETFMRKMerck & Co., Inc.$1,313,528$48,445 â–¼-3.6%10,2220.2%HealthcarePMPhilip Morris International$1,298,572$26,051 â–¼-2.0%7,1780.2%Consumer StaplesAFLAflac$1,295,9640.0%11,0530.2%FinanceAJGArthur J. Gallagher & Co.$1,289,265$351,931 â–¼-21.4%5,6160.2%FinanceETNEaton$1,183,335$20,028 â–¼-1.7%2,7770.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,090,177$35,167 â–¼-3.1%1,5500.2%ETFENBEnbridge$1,085,447$151,409 â–¼-12.2%20,0230.2%EnergyGSKGSK$1,074,662$197,518 â–¼-15.5%20,5010.2%HealthcareNSCNorfolk Southern$1,063,314$157,295 â–¼-12.9%3,3800.2%IndustrialsNUENucor$1,038,460$96,005 â–¼-8.5%4,6620.2%MaterialsMOAltria Group$1,031,6190.0%14,3380.2%Consumer StaplesSBUXStarbucks$923,593$26,263 â–¼-2.8%9,0380.2%Consumer DiscretionaryGDGeneral Dynamics$901,187$120,442 â–¼-11.8%2,5440.1%IndustrialsVIGVanguard Dividend Appreciation ETF$896,790$273,296 â–¼-23.4%3,7900.1%ETFIWMiShares Russell 2000 ETF$895,641$29,444 â–¼-3.2%2,9810.1%ETFMUMicron Technology$880,7230.0%7630.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$836,791$100,205 â–¼-10.7%5,0940.1%ETFVEAVanguard FTSE Developed Markets ETF$830,633$66,049 â–¼-7.4%11,6580.1%ETFCPCanadian Pacific Kansas City$823,1750.0%9,5000.1%IndustrialsDUKDuke Energy$726,316$147,592 â–¼-16.9%5,7380.1%UtilitiesGLACIER BANCORP INC NEW$697,671$125,288 â–¼-15.2%13,5260.1%Common StockHCAHCA Healthcare$692,8340.0%1,7770.1%HealthcarePFEPfizer$689,507$93,768 â–¼-12.0%28,6340.1%HealthcareKEMXKraneShares MSCI Emerging Markets ex China Index ETF$672,466$215,848 â–¼-24.3%12,8170.1%ETFCEGConstellation Energy$669,3570.0%2,6950.1%UtilitiesUNPUnion Pacific$665,584$18,768 â–¼-2.7%2,4470.1%IndustrialsICEIntercontinental Exchange$652,852$48,259 â–¼-6.9%5,3030.1%FinanceBACBank of America$644,387$9,117 â–¼-1.4%11,3090.1%FinanceHDHome Depot$623,186$2,469 â–¼-0.4%1,7670.1%Consumer DiscretionaryLINDE PLC$609,7550.0%1,1750.1%Common StockShowing largest 100 holdings. 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