VeraBank, N.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), VeraBank, N.A. reported 173 stock positions worth $546.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.3% of the portfolio, followed by NT Qual Div ETF (QDF, 6.7%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 25 and reduced 99. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +155%) and the biggest sale Salesforce (CRM, shares −57%).

Most Recent 13F
Q2 2026
Location
HENDERSON, TX
CIK
0001767297
Portfolio Value
$546.3M (Q1 2026)
SEC Filing
0001767297-26-000002 ↗ filed May 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $320.9M Q1 2024 Q2 2024: $322.0M Q2 2024 Q3 2024: $341.9M Q3 2024 Q4 2024: $354.7M Q4 2024 Q1 2025: $358.5M Q1 2025 Q2 2025: $498.5M Q2 2025 Q3 2025: $534.9M Q3 2025 Q4 2025: $549.8M Q4 2025 Q1 2026: $546.3M $546.3M Q1 2026 Q2 2026: $604.4M Q2 2026

Holdings 173 stocks · $546.3M
DFAU Dimensional US Core Equity M 7.27% 880,610 $39.7M Add +4.6%
QDF NT Qual Div ETF 6.71% 463,289 $36.6M Add +0.6%
IVV iShares Core S&P 500 ETF 5.98% 49,996 $32.7M Add +2.0%
BLUE BELL CREAMERIES INC. 5.87% 245 $32.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 4.97% 62,106 $27.1M Add +5.2%
DFIC Dimensional International Co. 4.61% 709,168 $25.2M Add +5.0%
VIGI Vanguard Int Div App Indx FD 4.43% 273,590 $24.2M Add +0.1%
AVEM Avantis Emerging Markets Eq 4.05% 274,715 $22.1M Add +2.0%
DFLV Dim US Large Cap Value ETF 3.62% 554,098 $19.8M Add +2.5%
DFIV Dimensional International Va 3.33% 344,701 $18.2M Add +20.0%
AAPL Apple Inc. 3.22% 69,288 $17.6M Reduce -2.9%
MSFT Microsoft Corp. 2.46% 36,357 $13.5M Add +1.0%
TDTT NT Iboxx 3Y Dur Tips ETF 1.98% 445,685 $10.8M Add +1.5%
GOOG Alphabet Inc. Class C 1.96% 37,283 $10.7M Reduce -1.4%
DFAS Dimensional US Small Cap ETF 1.82% 139,561 $9.9M Add +6.2%
XOM Exxon Mobil Corp. 1.71% 55,089 $9.3M Reduce -2.0%
GUNR NT Mstar GLBL NR ETF 1.43% 141,341 $7.8M Add +155.5%
JPM JPMorgan Chase & Co. 1.19% 22,183 $6.5M Reduce -4.9%
AMZN Amazon.com Inc. 1.12% 29,487 $6.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 11,636 $5.6M Add +0.5%
JEPI JPMorgan Equity Premium Inco 1.01% 97,479 $5.5M Reduce -5.4%
GOOGL Alphabet Inc. Class A 1.00% 19,047 $5.5M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.97% 59,978 $5.3M Add +2.7%
CVX Chevron Corp. 0.88% 23,213 $4.8M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 22,178 $4.4M Reduce -1.0%
JNJ Johnson & Johnson 0.67% 14,935 $3.7M Reduce -2.0%
ABBV Abbvie Inc. 0.61% 15,256 $3.3M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.57% 20,845 $3.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 4,712 $3.1M Reduce -2.6%
LOW Lowe's Cos Inc. 0.54% 12,519 $3.0M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.51% 22,423 $2.8M Add +1.9%
RTX RTX Corp. 0.50% 14,263 $2.8M Reduce -8.7%
LLY Eli Lilly & Co. 0.47% 2,768 $2.5M Reduce -8.3%
GLD SPDR Gold Shares 0.45% 5,662 $2.4M Add +6.6%
NVDA Nvidia Corp. 0.45% 13,962 $2.4M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 8,402 $2.4M Reduce -0.6%
COST Costco Wholesale Corp. 0.44% 2,400 $2.4M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.42% 6,796 $2.3M Reduce -5.6%
MCD McDonald's Corp. 0.40% 6,975 $2.2M Reduce -8.3%
DFEM Dimensional Emrg MRKT Core 0.39% 61,108 $2.1M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.39% 4,937 $2.1M Reduce -0.4%
ABT Abbott Laboratories 0.37% 19,673 $2.0M Reduce -2.1%
DE Deere & Co. 0.37% 3,574 $2.0M Reduce -3.6%
BKNG Booking Holdings Inc. 0.36% 468 $2.0M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.36% 12,274 $2.0M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.36% 20,184 $2.0M No change
AVGO Broadcom Inc. 0.34% 6,079 $1.9M Add +4.1%
MA Mastercard Inc. Class A 0.34% 3,723 $1.9M Reduce -3.3%
PEP Pepsico Inc. 0.33% 11,688 $1.8M Reduce -4.7%
META Meta Platforms Inc. Class A 0.33% 3,168 $1.8M No change
PG The Procter & Gamble Co. 0.33% 12,442 $1.8M Reduce -7.2%
IJH iShares Core S&P Midcap ETF 0.32% 26,017 $1.8M No change
AMGN Amgen Inc. 0.31% 4,858 $1.7M No change
CSCO Cisco Systems Inc. 0.31% 21,884 $1.7M Reduce -0.1%
KO The Coca-Cola Co. 0.30% 21,748 $1.7M Reduce -3.8%
DHR Danaher Corp. 0.30% 8,539 $1.6M Reduce -2.9%
NEE Nextera Energy Inc. 0.29% 16,990 $1.6M Reduce -2.7%
ORCL Oracle Corp. 0.29% 10,646 $1.6M Reduce -2.2%
V Visa Inc. Class A 0.28% 5,132 $1.6M Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 7,149 $1.5M Reduce -3.5%
SBR Sabine Royalty Trust 0.27% 19,752 $1.5M Reduce -17.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.27% 1,126 $1.5M Reduce -4.2%
WM Waste Management Inc. 0.26% 6,298 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.26% 9,900 $1.4M No change
USB US Bancorp 0.26% 27,232 $1.4M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.25% 6,485 $1.4M No change
GSK GSK PLC-Spon ADR 0.25% 24,269 $1.3M No change
MRK Merck & Co. Inc. 0.23% 10,599 $1.3M Reduce -8.9%
LRCX Lam Research Corp. 0.23% 5,835 $1.2M No change
ENB Enbridge Inc. 0.23% 22,816 $1.2M Reduce -4.8%
AXP American Express Co. 0.23% 4,077 $1.2M Reduce -0.9%
AFL Aflac Inc. 0.22% 11,053 $1.2M Reduce -0.7%
PM Philip Morris International 0.22% 7,322 $1.2M Reduce -7.8%
MMM 3M Co. 0.22% 8,157 $1.2M Reduce -3.5%
NSC Norfolk Southern Corp. 0.20% 3,880 $1.1M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.19% 4,945 $1.1M Reduce -3.5%
ETN Eaton Corp. PLC 0.18% 2,824 $1.0M Reduce -2.4%
GD General Dynamics Corp. 0.18% 2,884 $990K Reduce -3.3%
MDY State Street SPDR S&P Midcap 0.18% 1,600 $987K No change
CAT Caterpillar Inc. 0.18% 1,378 $976K No change
MO Altria Group Inc. 0.17% 14,338 $946K Reduce -4.9%
PFE Pfizer Inc. 0.17% 32,528 $913K Reduce -18.5%
DUK Duke Energy Corp. 0.17% 6,904 $904K Reduce -3.2%
HON Honeywell International Inc. 0.16% 3,963 $896K Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.16% 5,695 $896K Reduce -0.1%
AMAT Applied Materials Inc. 0.16% 2,613 $893K Reduce -3.7%
SHEL Shell PLC-ADR 0.16% 9,391 $873K Reduce -1.9%
NUE Nucor Corp. 0.16% 5,093 $861K No change
HCA HCA Healthcare Inc. 0.15% 1,777 $841K No change
SBUX Starbucks Corp. 0.15% 9,295 $833K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.15% 5,704 $812K No change
CRM Salesforce Inc. 0.15% 4,321 $807K Reduce -56.7%
VEA Vanguard Ftse Developed ETF 0.15% 12,585 $806K Add +2.6%
VZ Verizon Communications Inc. 0.14% 15,330 $770K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.14% 3,079 $764K No change
CEG Constellation Energy 0.14% 2,695 $753K Reduce -3.0%
CP Canadian Pacific Kansas City 0.14% 9,500 $747K Reduce -2.6%
HAL Halliburton Co. 0.13% 18,600 $725K No change
GBCI Glacier Bancorp Inc. 0.13% 15,955 $713K Add +193.4%
WMT Walmart Inc. 0.13% 5,719 $711K Reduce -4.3%

Show all 173 holdings

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -56.7% 0.15% −0.33
AAPL Apple Inc. Reduce -2.9% 3.22% −0.31
GOOG Alphabet Inc. Class C Reduce -1.4% 1.96% −0.20
JPM JPMorgan Chase & Co. Reduce -4.9% 1.19% −0.17
LLY Eli Lilly & Co. Reduce -8.3% 0.47% −0.12
AMZN Amazon.com Inc. Reduce -0.7% 1.12% −0.12
BKNG Booking Holdings Inc. Reduce -3.7% 0.36% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.00% −0.11
ORCL Oracle Corp. Reduce -2.2% 0.29% −0.10
ABT Abbott Laboratories Reduce -2.1% 0.37% −0.09
CW Curtiss-Wright Corp. Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -42.8% 0.08% −0.08
ADP Automatic Data Processing Reduce -36.3% 0.08% −0.08
DHR Danaher Corp. Reduce -2.9% 0.30% −0.07
AJG Arthur J Gallagher & Co. Reduce -3.5% 0.28% −0.07
PANW Palo Alto Networks Inc. Reduce -3.0% 0.36% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -5.4% 1.01% −0.06
NVDA Nvidia Corp. Reduce -6.4% 0.45% −0.06
MA Mastercard Inc. Class A Reduce -3.3% 0.34% −0.06
V Visa Inc. Class A Reduce -3.3% 0.28% −0.05
AXP American Express Co. Reduce -0.9% 0.23% −0.05
VEEV Veeva Systems Inc. Class A Reduce -38.9% 0.05% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -27.5% 0.06% −0.04
MRSH Marsh & McLennan Cos Reduce -28.1% 0.09% −0.04
IWF iShares Russell 1000 Growth Reduce -0.4% 0.39% −0.04
CEG Constellation Energy Reduce -3.0% 0.14% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.04
TDY Teledyne Technologies Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.56% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -1.6% 0.61% −0.04
BDX Becton Dickinson and Co. Reduce -31.6% 0.05% −0.04
VHT Vanguard Health Care ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -4.3% 0.54% −0.03
MMM 3M Co. Reduce -3.5% 0.22% −0.03
TSLA Tesla Inc. Reduce -24.5% 0.05% −0.03
SBR Sabine Royalty Trust Reduce -17.8% 0.27% −0.03
UNH Unitedhealth Group Inc. Reduce -14.4% 0.07% −0.03
MCD McDonald's Corp. Reduce -8.3% 0.40% −0.03
COF Capital One Financial Corp. Reduce -3.0% 0.07% −0.02
JPST JPMorgan Ultra-Short Income Reduce -23.0% 0.08% −0.02
WEC WEC Energy Group Inc. Reduce -28.6% 0.08% −0.02
NKE Nike Inc. Class B Reduce -1.1% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -7.2% 0.33% −0.02
RTX RTX Corp. Reduce -8.7% 0.50% −0.02
IVW iShares S&P 500 Growth ETF Reduce -7.9% 0.10% −0.02

Portfolio Buys Q4 2025 → Q1 2026
GUNR NT Mstar GLBL NR ETF Add +155.5% 1.43% +0.97
DFIV Dimensional International Va Add +20.0% 3.33% +0.72
DFIC Dimensional International Co. Add +5.0% 4.61% +0.38
AVEM Avantis Emerging Markets Eq Add +2.0% 4.05% +0.28
CVX Chevron Corp. Add +5.6% 0.88% +0.27
DFLV Dim US Large Cap Value ETF Add +2.5% 3.62% +0.26
DFAS Dimensional US Small Cap ETF Add +6.2% 1.82% +0.15
DFAU Dimensional US Core Equity M Add +4.6% 7.27% +0.11
GBCI Glacier Bancorp Inc. Add +193.4% 0.13% +0.09
GLD SPDR Gold Shares Add +6.6% 0.45% +0.06
TDTT NT Iboxx 3Y Dur Tips ETF Add +1.5% 1.98% +0.06
ADI Analog Devices Inc. New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
VLO Valero Energy Corp. Add +5.5% 0.09% +0.03
VNQ Vanguard Real Estate ETF Add +2.7% 0.97% +0.03
IJR iShares Core S&P Small-Cap E Add +1.9% 0.51% +0.03
SO The Southern Co. Add +8.3% 0.09% +0.02
VEA Vanguard Ftse Developed ETF Add +2.6% 0.15% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.07% +0.00
BX Blackstone Inc. Add +1.8% 0.06% −0.02
AVGO Broadcom Inc. Add +4.1% 0.34% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.02% −0.04
QDF NT Qual Div ETF Add +0.6% 6.71% −0.06
VIGI Vanguard Int Div App Indx FD Add +0.1% 4.43% −0.12
IVV iShares Core S&P 500 ETF Add +2.0% 5.98% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 4.97% −0.28
MSFT Microsoft Corp. Add +1.0% 2.46% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$604.4MDFAU, QDF, IVV, VUG, BLUE BELL CREAMERIES INC.
Q1 2026 173$546.3MDFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q4 2025 180$549.8MDFAU, QDF, IVV, BLUE BELL CREAMERIES INC., VUG
Q3 2025 184$534.9MDFAU, QDF, BLUE BELL CREAMERIES INC., IVV, VIGI
Q2 2025 187$498.5MQDF, BLUE BELL CREAMERIES INC., DFAU, VIGI, IVV
Q1 2025 144$358.5MQDF, VIGI, DFAU, IVV, VUG
Q4 2024 146$354.7MQDF, VIGI, DFAU, IVV, AAPL
Q3 2024 146$341.9MQDF, VIGI, DFAU, IVV, AAPL
Q2 2024 144$322.0MQDF, VIGI, DFAU, IVV, AAPL
Q1 2024 144$320.9MQDF, VIGI, DFAU, IVV, MSFT