Veery Capital, Llc Portfolio Stock Holdings
Veery Capital, Llc disclosed 100 stock positions valued at approximately $372.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $372.3M
Holdings by Sector
Veery Capital, Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 3,353 | +14 | +0.42% | $1,410,272 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.35% | 51,641 | - | - | $1,304,452 |
| AMPHENOL CORP | APH | Technology | 0.35% | 7,296 | -127 | -1.71% | $1,286,431 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.32% | 50,059 | -739 | -1.45% | $1,208,427 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.31% | 19,062 | +407 | +2.18% | $1,137,793 |
| POPULAR INC | BPOP | Financial Services | 0.27% | 6,207 | +3 | +0.05% | $1,019,065 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 944 | -12 | -1.26% | $883,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,670 | -86 | -3.12% | $873,959 |
| ISHARES TR | USMV | Other | 0.23% | 9,007 | +1,177 | +15.03% | $868,815 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 15,349 | +110 | +0.72% | $776,359 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 1,618 | +13 | +0.81% | $772,708 |
| VISA INC | V | Financial Services | 0.20% | 2,203 | - | - | $755,827 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,413 | +1 | +0.07% | $725,717 |
| BROADCOM INC | AVGO | Technology | 0.19% | 1,900 | +27 | +1.44% | $717,886 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 2,821 | -17 | -0.60% | $700,652 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,139 | - | - | $641,708 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,612 | -114 | -2.41% | $630,553 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 509 | +509 | +100.00% | $587,534 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 776 | -18 | -2.27% | $561,048 |
| ISHARES TR | SUB | Other | 0.15% | 5,219 | +3,082 | +144.22% | $555,667 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 505 | -4 | -0.79% | $537,775 |
| ISHARES TR | IVW | Other | 0.14% | 3,754 | +152 | +4.22% | $516,288 |
| ISHARES TR | IVE | Other | 0.13% | 2,128 | +152 | +7.69% | $483,184 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 1,145 | -20 | -1.72% | $455,344 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 1,123 | -4 | -0.35% | $446,022 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 8,709 | - | - | $438,847 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,691 | +335 | +24.71% | $429,463 |
| ASML HLDG NV | ASML | Other | 0.11% | 207 | -2 | -0.96% | $411,814 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 1,566 | -8 | -0.51% | $400,379 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 6,845 | -589 | -7.92% | $390,035 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 3,235 | -29 | -0.89% | $379,983 |
| SPDR SERIES TRUST | HYMB | Other | 0.10% | 14,610 | +527 | +3.74% | $371,679 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 308 | -2 | -0.65% | $369,424 |
| EXELON CORP | EXC | Utilities | 0.10% | 7,866 | -6 | -0.08% | $366,713 |
| GE AEROSPACE | GE | Industrials | 0.09% | 940 | -41 | -4.18% | $351,474 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,664 | -3 | -0.11% | $342,324 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,885 | +37 | +2.00% | $341,015 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 988 | -26 | -2.56% | $334,191 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 9,158 | -64 | -0.69% | $330,869 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 755 | +755 | +100.00% | $327,164 |
| CUMMINS INC | CMI | Industrials | 0.09% | 444 | -11 | -2.42% | $316,665 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,111 | +185 | +19.98% | $312,424 |
| ISHARES TR | EFAV | Other | 0.08% | 3,438 | +497 | +16.90% | $301,547 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,330 | -39 | -1.65% | $294,331 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,594 | -28 | -1.07% | $293,796 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,533 | -127 | -7.65% | $292,006 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 671 | +671 | +100.00% | $289,510 |
| CITIGROUP INC | C | Financial Services | 0.08% | 2,050 | +14 | +0.69% | $286,918 |
| DEXCOM INC | DXCM | Healthcare | 0.07% | 3,971 | -82 | -2.02% | $267,447 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 3,234 | -112 | -3.35% | $267,258 |
| ISHARES INC | ACWV | Other | 0.07% | 2,221 | +238 | +12.00% | $267,031 |
| SANDISK CORP | SNDK | Other | 0.07% | 116 | +116 | +100.00% | $263,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 525 | +9 | +1.74% | $262,705 |
| VALERO ENERGY CORP | VLO | Energy | 0.07% | 1,002 | -9 | -0.89% | $260,961 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.07% | 551 | -2 | -0.36% | $252,777 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.07% | 868 | +868 | +100.00% | $243,934 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,448 | -69 | -4.55% | $240,020 |
| SALESFORCE INC | CRM | Technology | 0.06% | 1,510 | +15 | +1.00% | $236,561 |
| EATON CORP PLC | ETN | Other | 0.06% | 539 | +539 | +100.00% | $229,679 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 643 | - | - | $226,773 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 891 | +15 | +1.71% | $224,211 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 221 | -14 | -5.96% | $223,513 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 11,500 | - | - | $219,880 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 887 | +887 | +100.00% | $218,397 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 424 | -1 | -0.24% | $212,577 |
| SLM CORP | SLM | Financial Services | 0.06% | 8,035 | -9,642 | -54.55% | $208,428 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.05% | 14,901 | - | - | $201,611 |
| BLOOM ENERGY CORP | BE | Industrials | 0.05% | 666 | +666 | +100.00% | $201,598 |
| STATE STR CORP | STT | Financial Services | 0.05% | 1,185 | +1,185 | +100.00% | $200,976 |