Veery Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Veery Capital, Llc disclosed 100 stock positions valued at approximately $375.28M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $375.28M
Holdings by Sector
Veery Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 13.32% | 1,390,802 | +8,619 | +0.62% | $49,971,499 |
| SCHWAB STRATEGIC TR | SCHV | Other | 10.79% | 1,215,553 | +19,447 | +1.63% | $40,490,081 |
| ISHARES TR | IDEV | Other | 10.49% | 440,132 | +6,395 | +1.47% | $39,383,025 |
| VANGUARD INDEX FDS | VUG | Other | 8.42% | 350,820 | +3,812 | +1.10% | $31,612,403 |
| VANGUARD INDEX FDS | VTV | Other | 8.06% | 139,973 | +957 | +0.69% | $30,245,441 |
| VANGUARD BD INDEX FDS | BND | Other | 5.98% | 319,730 | +19,174 | +6.38% | $22,429,025 |
| ISHARES INC | IEMG | Other | 5.67% | 262,212 | +5,055 | +1.97% | $21,281,139 |
| VANGUARD INDEX FDS | VBK | Other | 3.79% | 42,054 | +492 | +1.18% | $14,207,115 |
| ISHARES TR | IEFA | Other | 3.72% | 144,213 | +463 | +0.32% | $13,971,321 |
| VANGUARD INDEX FDS | VBR | Other | 3.62% | 58,722 | +1,195 | +2.08% | $13,566,500 |
| ISHARES TR | MUB | Other | 2.88% | 106,827 | -6,978 | -6.13% | $10,800,166 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.37% | 126,007 | +2,339 | +1.89% | $8,897,332 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.39% | 111,551 | +6,691 | +6.38% | $5,228,381 |
| VANECK ETF TRUST | HYD | Other | 1.14% | 89,061 | -4,075 | -4.38% | $4,277,595 |
| APPLE INC | AAPL | Technology | 1.11% | 12,513 | -373 | -2.89% | $4,167,132 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 4,947 | +69 | +1.41% | $3,466,851 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.80% | 61,020 | +5,792 | +10.49% | $3,003,418 |
| SPDR SERIES TRUST | SPHY | Other | 0.75% | 123,883 | +6,803 | +5.81% | $2,798,514 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 3,728 | +2 | +0.05% | $2,757,816 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 4,406 | -400 | -8.32% | $2,259,954 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 6,248 | -82 | -1.30% | $2,129,026 |
| VANECK ETF TRUST | EMLC | Other | 0.53% | 80,373 | +1,115 | +1.41% | $1,995,672 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 8,496 | +27 | +0.32% | $1,940,249 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.51% | 30,493 | +1,862 | +6.50% | $1,925,035 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 2,766 | -27 | -0.97% | $1,692,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 6,629 | +35 | +0.53% | $1,651,615 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 4,697 | +87 | +1.89% | $1,616,207 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.42% | 52,824 | +1,265 | +2.45% | $1,584,713 |
| ISHARES TR | IWN | Other | 0.41% | 7,373 | -329 | -4.27% | $1,544,225 |
| ISHARES TR | IWO | Other | 0.37% | 3,843 | -169 | -4.21% | $1,371,517 |
Showing 30 of 100 holdings in the latest reporting period.