13F-HR filed by Veratis Advisors, Inc.
Veratis Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 84 holding rows worth $141,300,510.
- Accession
- 0001172661-26-003385
- Filer
- CIK 2111807
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $141,300,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,300,510 with VALUE read as dollars as filed, 13F file number 028-26646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 149,325 | $12,862,867 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 166,058 | $8,970,434 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,570 | $8,865,611 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,800 | $8,708,728 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,894 | $8,471,607 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 164,316 | $8,311,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,980 | $5,916,991 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,660 | $5,654,534 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,638 | $5,554,362 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,978 | $4,868,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,144 | $2,935,230 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 91,771 | $2,658,617 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,525 | $2,616,796 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,027 | $2,612,241 | dollars as filed | |
| VTI | 922908769 | COM | 6,700 | $2,479,273 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,461 | $2,400,655 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,227 | $2,218,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 52,420 | $2,130,364 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,846 | $2,025,731 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,531 | $1,869,060 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,508 | $1,827,162 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,022 | $1,822,713 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 39,249 | $1,575,055 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,899 | $1,544,889 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,033 | $1,517,683 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,190 | $1,404,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,771 | $1,137,183 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,756 | $1,120,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,498 | $1,079,123 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,117 | $1,071,251 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,247 | $1,046,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,510 | $1,037,009 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,435 | $1,024,207 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,042 | $891,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,332 | $866,741 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,191 | $844,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,215 | $826,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,510 | $809,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,093 | $790,631 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,597 | $777,123 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,212 | $764,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,975 | $705,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,747 | $695,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,194 | $616,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,917 | $600,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 451 | $540,943 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,928 | $539,303 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,760 | $533,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 688 | $506,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,175 | $466,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,658 | $448,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $426,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,200 | $388,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,430 | $387,702 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,473 | $381,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,280 | $381,299 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,418 | $372,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,863 | $367,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,598 | $367,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,662 | $364,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,921 | $347,528 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 347 | $333,661 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,850 | $316,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 990 | $311,692 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $309,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 942 | $308,345 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,314 | $305,783 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,562 | $292,236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,622 | $290,072 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,141 | $277,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,175 | $275,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,998 | $270,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,204 | $260,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 473 | $242,933 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 662 | $241,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 947 | $238,417 | dollars as filed | |
| SCHD | 808524797 | COM | 7,460 | $236,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,828 | $229,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 584 | $206,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363 | $204,590 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $201,872 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269 | $201,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,791 | $200,812 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,260 | $195,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003385 | this filing | 2026-08-13 | acceptance time not in the bulk data set |