VERITY Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Sausalito, X1
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$168,289
Net value change ($000)
+2,716 (1.6%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 900 37.5%
IVV 641 2.3%
ISHG 571 58.7%
SGOV 570 NEW
VTI 556 1.2%
VTIP 401 117.3%
VEU 275 2.0%
IXUS 198 17.2%
TMO 123 34.7%
GILD 122 18.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -632 -24.4%
SCHZ -425 -49.2%
MUB -205 -100.0%
INTC -169 -13.9%
LNT -159 -17.0%
VNQ -93 -4.2%
CPNG -92 -20.0%
ICLN -81 -28.9%
VXUS -69 -4.5%
SCHWAB STRATEGIC TRUST -61 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type