VERITY Wealth Advisors reported 27 positions worth $16.92M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 3 new positions, added to 4, trimmed 3 and exited 0. Its largest holding is Microsoft Corp at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,822 | – | $234.13K | 1.38% |
| ABBV AbbVie Inc. | +872 | – | $219.43K | 1.3% |
| OSBC Old Second Bancorp Inc | +8,815 | – | $205.57K | 1.21% |
| MSFT Microsoft Corp | +153 | +2.4% | $57.07K | 14.18% |
| GEV GE Vernova Inc. | +35 | +15.0% | $41.12K | 1.86% |
| INTC Intel Corp | +237 | +2.8% | $33.09K | 7.17% |
| T At&T Inc. | +446 | +4.5% | $9.23K | 1.27% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,432 | $2.40M | 14.18% | +153 | +2.4% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 6,964 | $1.77M | 10.45% | 0 | 0.0% | Unchanged | 0% |
| 3 | QCOM Qualcomm Inc | Technology | 7,795 | $1.44M | 8.51% | 0 | 0.0% | Unchanged | 0% |
| 4 | INTC Intel Corp | Technology | 8,685 | $1.21M | 7.17% | +237 | +2.8% | Added | 0% |
| 5 | LNT Alliant Energy Corp | Utilities | 12.2K | $932.65K | 5.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 6,726 | $910.70K | 5.38% | 0 | 0.0% | Unchanged | 0% |
| 7 | STT State Street Corp | Financial Services | 4,964 | $841.89K | 4.97% | 0 | 0.0% | Unchanged | 0% |
| 8 | CTAS Cintas Corp | Industrials | 4,690 | $797.68K | 4.71% | -934 | -16.6% | Reduced | 0% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 5,338 | $674.40K | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 10 | AAPL Apple Inc. | Technology | 2,318 | $670.74K | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 985 | $492.88K | 2.91% | -850 | -46.3% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 500 | $467.74K | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 13 | CPNG Coupang, Inc. | Consumer Discretionary | 26.4K | $459.00K | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,780 | $424.25K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 707 | $354.46K | 2.09% | -189 | -21.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at VERITY Wealth Advisors.
As of its Q2 2026 13F filing, VERITY Wealth Advisors’s five largest positions were Microsoft Corp (MSFT) at 14.2%, Johnson & Johnson (JNJ) at 10.5%, Qualcomm Inc (QCOM) at 8.5%, Intel Corp (INTC) at 7.2%, Alliant Energy Corp (LNT) at 5.5% of the reported portfolio.
VERITY Wealth Advisors reported a 13F portfolio worth $16.92M across 27 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($234.13K), AbbVie Inc. ($219.43K), Old Second Bancorp Inc ($205.57K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($425.33K), Cintas Corp ($158.85K), Thermo Fisher Scientific Inc. ($94.76K). It exited 0 positions entirely.
From the Form 13F-HR reports VERITY Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.