Veery Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Veery Capital, Llc disclosed 99 stock positions valued at approximately $372.32M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $372.32M
Holdings by Sector
Veery Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 12.56% | 1,382,183 | +31,310 | +2.32% | $46,773,065 |
| SCHWAB STRATEGIC TR | SCHV | Other | 11.18% | 1,196,106 | +27,699 | +2.37% | $41,636,449 |
| ISHARES TR | IDEV | Other | 10.37% | 433,737 | +14,660 | +3.50% | $38,606,944 |
| VANGUARD INDEX FDS | VTV | Other | 8.14% | 139,016 | +1,619 | +1.18% | $30,295,821 |
| VANGUARD INDEX FDS | VUG | Other | 8.03% | 347,008 | +288,900 | +497.18% | $29,891,259 |
| VANGUARD BD INDEX FDS | BND | Other | 5.93% | 300,556 | +12,680 | +4.40% | $22,063,808 |
| ISHARES INC | IEMG | Other | 5.72% | 257,157 | +3,142 | +1.24% | $21,302,899 |
| VANGUARD INDEX FDS | VBK | Other | 4.08% | 41,562 | +465 | +1.13% | $15,199,359 |
| VANGUARD INDEX FDS | VBR | Other | 3.75% | 57,527 | +1,414 | +2.52% | $13,978,575 |
| ISHARES TR | IEFA | Other | 3.73% | 143,750 | -3,623 | -2.46% | $13,883,340 |
| ISHARES TR | MUB | Other | 3.29% | 113,805 | +5,737 | +5.31% | $12,247,723 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.37% | 123,668 | +1,630 | +1.34% | $8,811,355 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.36% | 104,860 | +4,018 | +3.98% | $5,078,387 |
| VANECK ETF TRUST | HYD | Other | 1.29% | 93,136 | +498 | +0.54% | $4,797,416 |
| APPLE INC | AAPL | Technology | 1.00% | 12,886 | -8 | -0.06% | $3,728,634 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 4,878 | +119 | +2.50% | $3,350,534 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.75% | 55,228 | +1,675 | +3.13% | $2,774,104 |
| SPDR SERIES TRUST | SPHY | Other | 0.74% | 117,080 | +4,466 | +3.97% | $2,744,350 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 3,726 | - | - | $2,744,138 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 6,330 | -43 | -0.67% | $2,236,634 |
| VANECK ETF TRUST | EMLC | Other | 0.54% | 79,258 | +2,740 | +3.58% | $2,025,831 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.52% | 28,631 | +1,064 | +3.86% | $1,925,135 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 4,806 | -14 | -0.29% | $1,792,685 |
| ISHARES TR | IWN | Other | 0.46% | 7,702 | -44 | -0.57% | $1,703,745 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 8,469 | +40 | +0.47% | $1,694,503 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 4,610 | +150 | +3.36% | $1,647,534 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 2,793 | +27 | +0.98% | $1,622,482 |
| ISHARES TR | IWO | Other | 0.42% | 4,012 | -39 | -0.96% | $1,580,420 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 6,594 | +95 | +1.46% | $1,571,614 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 51,559 | +483 | +0.95% | $1,517,390 |
Showing 30 of 99 holdings in the latest reporting period.