Latest VERITY Wealth Advisors Stock Portfolio

VERITY Wealth Advisors Performance:

2026 Q1: -2.15%YTD: -2.15%2025: 16.57%

Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 16.57%.

About VERITY Wealth Advisors and 13F Hedge Fund Stock Holdings

VERITY Wealth Advisors is a hedge fund based in Sausalito, CA. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, VERITY Wealth Advisors reported an equity portfolio of $149.7 Millions as of 31 Mar, 2026.

The top stock holdings of VERITY Wealth Advisors are VB, IJR, VEU. The fund has invested 27.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16.5% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ISHARES S&P 100 ETF (IJR) and ISHARES CALIFORNIA MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in SCHWAB U.S. BROAD MARKET ETF (FNDA), GE VERNOVA INC COM and GE AEROSPACE COM NEW (GE). VERITY Wealth Advisors opened new stock positions in STATE STREET SPDR S&P 500 ETF (SPY), SLB LIMITED COM STK (SLB) and ISHARES S&P SMALL-CAP FUND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and ISHARES INTERNATIONAL TREASURY BOND ETF (AAXJ).

VERITY Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that VERITY Wealth Advisors made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr s&p 500 etf	327,121
slb limited com stk	236,445
ishares s&p small-cap fund	203,868

New stocks bought by VERITY Wealth Advisors

Additions

Ticker	% Inc.
ishares core msci eafe etf	189
vanguard total international bond etf	98.12
ishares international treasury bond etf	89.58
ishares tr s&p citigroup 1-3 yr intl treasury	88.79
invesco international corporate bond etf	87.58
vanguard total international stock etf	58.16
ishares core msci emerging markets etf	30.73
vanguard short-term treasury etf	4.11

Additions to existing portfolio by VERITY Wealth Advisors

Reductions

Ticker	% Reduced
schwab u.s. broad market etf	-81.07
ge vernova inc com	-75.03
ge aerospace com new	-75.01
exxon mobil corp com	-71.36
ishares currency hedged msci eafe etf	-44.97
ishares nasdaq biotechnology	-44.45
vanguard short-term bond etf	-33.02
schwab u.s. large-cap etf	-30.97

VERITY Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
ishares preferred & income securities etf	-553,503
ishares california muni bond etf	-627,176
ishares s&p 100 etf	-1,068,150

VERITY Wealth Advisors got rid off the above stocks

Sector Distribution

VERITY Wealth Advisors has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	2.9
Utilities	2.3
Healthcare	1.9

Market Cap. Distribution

VERITY Wealth Advisors has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	5.7
LARGE-CAP	3.6
MID-CAP	1.7

Stocks belong to which Index?

About 10.7% of the stocks held by VERITY Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
XOM	exxon mobil corp com	26.4 %
VZ	verizon communications	23.3 %
	ge vernova inc com	21.0 %
INTC	intel corp com	19.6 %
JNJ	johnson & johnson com	18.0 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	0.3 M
XOM	exxon mobil corp com	0.3 M
VEU	vanguard ftse all-world ex-us	0.3 M
	ge vernova inc com	0.1 M
VEA	vanguard ftse developed markets etf	0.1 M

Top 5 Losers (%)		%
	figma inc class a com stk	-43.4 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp com	-23.5 %
CPNG	coupang inc cl a	-20.0 %
TMO	thermo fisher scientific inc com	-15.2 %

Top 5 Losers ($)		$
VB	vanguard total stock market etf	-1.9 M
IJR	ishares core s&p 500 etf	-1.2 M
MSFT	microsoft corp com	-0.7 M
QCOM	qualcomm inc	-0.3 M
AAXJ	ishares msci usa esg select etf	-0.2 M

VERITY Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VERITY Wealth Advisors

VERITY Wealth Advisors has 81 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for VERITY Wealth Advisors last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.39	2,318	588,285	unchanged	0.00

AAXJ	ishares msci acwi ex us	2.58	56,343	3,857,790	unchanged	0.00

AAXJ	ishares msci usa esg select etf	2.08	23,554	3,111,480	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.53	10,611	788,928	reduced	-0.23

AAXJ	ishares esg msci kld 400 etf	0.51	6,355	770,162	unchanged	0.00

AAXJ	ishares tr s&p citigroup 1-3 yr intl treasury	0.50	10,191	756,011	added	88.79

AAXJ	ishares international treasury bond etf	0.50	18,202	747,374	added	89.58

AAXJ	ishares core u.s. reit etf	0.24	5,996	354,903	unchanged	0.00

AAXJ	ishares trs&p short term natl municipal bd fd	0.18	2,568	273,492	unchanged	0.00

AAXJ	ishares global clean energy etf	0.17	13,637	249,421	unchanged	0.00

AAXJ	ishares national muni bond etf	0.13	1,893	200,928	added	0.53

AAXJ	ishares preferred & income securities etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares california muni bond etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares currency hedged msci eafe etf	1.14	40,000	1,699,810	reduced	-44.97

ACWF	ishares future exponential technologies etf	0.26	5,786	394,312	unchanged	0.00

ACWV	ishares msci pacific ex japan etf	0.20	5,740	305,024	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.47	7,335	701,373	unchanged	0.00

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.44	26,322	659,761	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.96	13,841	1,431,580	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	0.75	12,102	1,122,340	unchanged	0.00