Veery Capital, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $46.8M | 1,382,183 | +0.50pp | 23q | +2.3%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHV | $41.6M | 1,196,106 | +0.25pp | 23q | +2.4%+$964.2K | |
| ISHARES TR | IDEV | $38.6M | 433,737 | -0.37pp | 14q | +3.5%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $30.3M | 139,016 | -0.13pp | 23q | +1.2%+$352.8K | |
| VANGUARD INDEX FDS | VUG | $29.9M | 347,008 | +0.25pp | 23q | +497.2%+$24.9M | |
| VANGUARD BD INDEX FDS | BND | $22.1M | 300,556 | -0.57pp | 23q | +4.4%+$930.8K | |
| ISHARES INC | IEMG | $21.3M | 257,157 | +0.29pp | 23q | +1.2%+$260.3K | |
| VANGUARD INDEX FDS | VBK | $15.2M | 41,562 | +0.27pp | 23q | +1.1%+$170.1K | |
| VANGUARD INDEX FDS | VBR | $14.0M | 57,527 | +0.02pp | 23q | +2.5%+$343.6K | |
| ISHARES TR | IEFA | $13.9M | 143,750 | -0.36pp | 23q | -2.5%-$349.9K | |
| ISHARES TR | MUB | $12.2M | 113,805 | -0.23pp | 23q | +5.3%+$617.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.8M | 123,668 | -0.03pp | 23q | +1.3%+$116.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.1M | 104,860 | -0.12pp | 23q | +4.0%+$194.6K | |
| VANECK ETF TRUST | HYD | $4.8M | 93,136 | -0.14pp | 23q | +0.5%+$25.7K | |
| APPLE INC | AAPL | $3.7M | 12,886 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.4M | 4,878 | +0.03pp | 23q | +2.5%+$81.7K | |
| VANGUARD MALVERN FDS | VTIP | $2.8M | 55,228 | -0.08pp | 23q | +3.1%+$84.1K | |
| SPDR SERIES TRUST | SPHY | $2.7M | 117,080 | -0.07pp | 8q | +4.0%+$104.7K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,726 | +0.08pp | 22q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,330 | +0.04pp | 23q | -0.7%-$15.2K | |
| VANECK ETF TRUST | EMLC | $2.0M | 79,258 | -0.05pp | 23q | +3.6%+$70.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.9M | 28,631 | -0.04pp | 14q | +3.9%+$71.5K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,806 | -0.07pp | 23q | HELD | |
| ISHARES TR | IWN | $1.7M | 7,702 | +0.01pp | 23q | -0.6%-$9.7K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,469 | flat | 13q | HELD | |
| ALPHABET INC | GOOGL | $1.6M | 4,610 | +0.05pp | 14q | +3.4%+$53.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,793 | +0.26pp | 14q | +1.0%+$15.7K | |
| ISHARES TR | IWO | $1.6M | 4,012 | +0.03pp | 23q | -1.0%-$15.4K | |
| AMAZON COM INC | AMZN | $1.6M | 6,594 | +0.01pp | 23q | +1.5%+$22.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.5M | 51,559 | +0.01pp | 23q | +0.9%+$14.2K | |
| TESLA INC | TSLA | $1.4M | 3,353 | flat | 10q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $1.3M | 51,641 | +0.01pp | 14q | HELD | |
| AMPHENOL CORP | APH | $1.3M | 7,296 | +0.06pp | 23q | -1.7%-$22.4K | |
| SCHWAB STRATEGIC TR | SCHO | $1.2M | 50,059 | -0.05pp | 23q | -1.5%-$17.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 19,062 | flat | 23q | +2.2%+$24.3K | |
| POPULAR INC | BPOP | $1.0M | 6,207 | +0.02pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $883.1K | 944 | -0.05pp | 23q | -1.3%-$11.2K | |
| JPMORGAN CHASE & CO | JPM | $874.0K | 2,670 | -0.01pp | 15q | -3.1%-$28.1K | |
| ISHARES TR | USMV | $868.8K | 9,007 | +0.01pp | 23q | +15.0%+$113.5K | |
| VANGUARD MUN BD FDS | VTEB | $776.4K | 15,349 | -0.02pp | 23q | +0.7%+$5.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $772.7K | 1,618 | +0.04pp | 10q | +0.8%+$6.2K | |
| VISA INC | V | $755.8K | 2,203 | flat | 23q | HELD | |
| MASTERCARD INCORPORATED | MA | $725.7K | 1,413 | -0.02pp | 23q | HELD | |
| BROADCOM INC | AVGO | $717.9K | 1,900 | +0.02pp | 8q | +1.4%+$10.2K | |
| CONSTELLATION ENERGY CORP | CEG | $700.7K | 2,821 | -0.05pp | 11q | -0.6%-$4.2K | |
| META PLATFORMS INC | META | $641.7K | 1,139 | -0.03pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $630.6K | 4,612 | -0.08pp | 16q | -2.4%-$15.6K | |
| MICRON TECHNOLOGY INC | MU | $587.5K | 509 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $561.0K | 776 | +0.07pp | 3q | -2.3%-$13.0K | |
| ISHARES TR | SUB | $555.7K | 5,219 | +0.08pp | 2q | +144.2%+$328.1K | |
| CATERPILLAR INC | CAT | $537.8K | 505 | +0.03pp | 4q | -0.8%-$4.3K | |
| ISHARES TR | IVW | $516.3K | 3,754 | +0.01pp | 10q | +4.2%+$20.9K | |
| ISHARES TR | IVE | $483.2K | 2,128 | flat | 6q | +7.7%+$34.5K | |
| INTUITIVE SURGICAL INC | ISRG | $455.3K | 1,145 | -0.04pp | 23q | -1.7%-$8.0K | |
| ANALOG DEVICES INC | ADI | $446.0K | 1,123 | +0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $438.8K | 8,709 | flat | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $429.5K | 1,691 | +0.01pp | 6q | +24.7%+$85.1K | |
| ASML HLDG NV | ASML | $411.8K | 207 | +0.03pp | 2q | -1.0%-$4.0K | |
| MARATHON PETE CORP | MPC | $400.4K | 1,566 | -0.01pp | 12q | -0.5%-$2.0K | |
| BANK OF AMER CORP | BAC | $390.0K | 6,845 | -0.01pp | 15q | -7.9%-$33.6K | |
| CISCO SYS INC | CSCO | $380.0K | 3,235 | +0.02pp | 5q | -0.9%-$3.4K | |
| SPDR SERIES TRUST | HYMB | $371.7K | 14,610 | -0.01pp | 23q | +3.7%+$13.4K | |
| ELI LILLY & CO | LLY | $369.4K | 308 | +0.01pp | 11q | -0.6%-$2.4K | |
| EXELON CORP | EXC | $366.7K | 7,866 | -0.02pp | 11q | HELD | |
| GE AEROSPACE | GE | $351.5K | 940 | +0.01pp | 5q | -4.2%-$15.3K | |
| MERCK & CO INC | MRK | $342.3K | 2,664 | -0.01pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $341.0K | 1,885 | flat | 8q | +2.0%+$6.7K | |
| ASTRAZENECA PLC | AZN | $338.9K | 1,787 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $334.2K | 988 | flat | 7q | -2.6%-$8.8K | |
| SCHWAB STRATEGIC TR | SCHA | $330.9K | 9,158 | +0.01pp | 23q | -0.7%-$2.3K | |
| LAM RESEARCH CORP | LRCX | $327.2K | 755 | - | new | NEW | |
| CUMMINS INC | CMI | $316.7K | 444 | +0.01pp | 2q | -2.4%-$7.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $312.4K | 1,111 | +0.02pp | 8q | +20.0%+$52.0K | |
| ISHARES TR | EFAV | $301.5K | 3,438 | flat | 6q | +16.9%+$43.6K | |
| GILEAD SCIENCES INC | GILD | $294.3K | 2,330 | -0.02pp | 6q | -1.6%-$4.9K | |
| WALMART INC | WMT | $293.8K | 2,594 | -0.02pp | 5q | -1.1%-$3.2K | |
| DANAHER CORP DEL | DHR | $292.0K | 1,533 | -0.02pp | 23q | -7.7%-$24.2K | |
| DELL TECHNOLOGIES INC | DELL | $289.5K | 671 | - | new | NEW | |
| CITIGROUP INC | C | $286.9K | 2,050 | +0.01pp | 4q | +0.7%+$2.0K | |
| DEXCOM INC | DXCM | $267.4K | 3,971 | -0.01pp | 23q | -2.0%-$5.5K | |
| WELLS FARGO & CO | WFC | $267.3K | 3,234 | -0.01pp | 7q | -3.3%-$9.3K | |
| ISHARES INC | ACWV | $267.0K | 2,221 | flat | 23q | +12.0%+$28.6K | |
| SANDISK CORP | SNDK | $263.8K | 116 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $262.7K | 525 | -0.01pp | 10q | +1.7%+$4.5K | |
| VALERO ENERGY CORP | VLO | $261.0K | 1,002 | -0.01pp | 2q | -0.9%-$2.3K | |
| AMERIPRISE FINL INC | AMP | $252.8K | 551 | -0.01pp | 14q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $243.9K | 868 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $240.0K | 1,448 | -0.03pp | 3q | -4.5%-$11.4K | |
| SALESFORCE INC | CRM | $236.6K | 1,510 | -0.02pp | 14q | +1.0%+$2.3K | |
| EATON CORP PLC | ETN | $229.7K | 539 | - | new | NEW | |
| HOME DEPOT INC | HD | $226.8K | 643 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $224.2K | 891 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $223.5K | 221 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $219.9K | 11,500 | -0.01pp | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $218.4K | 887 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $212.6K | 424 | -0.01pp | 4q | HELD | |
| SLM CORP | SLM | $208.4K | 8,035 | - | new | NEW | |
| KAYNE ANDERSON BDC INC | KBDC | $201.6K | 14,901 | -0.01pp | 5q | HELD | |
| BLOOM ENERGY CORP | BE | $201.6K | 666 | - | new | NEW | |
| STATE STR CORP | STT | $201.0K | 1,185 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.5M | 2.3% |
| Software & IT Services | $6.6M | 1.8% |
| Other sectors | $27.2M | 7.3% |
| Not classified | $330.1M | 88.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $372.3M | 100 | 13 | 39 | 29 | 9 | 73.5% | 9 |
| Q1 2026 | $326.1M | 96 | 8 | 36 | 22 | 6 | 73.4% | 9 |
| Q4 2025 | $325.8M | 94 | 5 | 37 | 15 | 5 | 72.3% | 27 |
| Q3 2025 | $316.8M | 94 | 3 | 30 | 22 | 3 | 72.5% | 15 |
| Q2 2025 | $290.8M | 94 | 5 | 34 | 30 | 3 | 72.0% | 7 |
| Q1 2025 | $257.1M | 92 | 7 | 27 | 27 | 6 | 71.9% | 8 |
| Q4 2024 | $261.3M | 91 | 5 | 37 | 29 | 8 | 70.9% | 15 |
| Q3 2024 | $266.5M | 94 | 8 | 25 | 30 | 10 | 66.1% | 37 |
| Q2 2024 | $246.9M | 96 | 2 | 29 | 31 | 2 | 64.4% | 18 |
| Q1 2024 | $244.0M | 96 | 8 | 34 | 25 | 2 | 65.4% | 19 |
| Q4 2023 | $223.1M | 90 | 12 | 24 | 33 | 3 | 65.2% | 10 |
| Q3 2023 | $205.4M | 81 | 1 | 30 | 23 | 6 | 65.5% | 13 |
| Q2 2023 | $212.0M | 86 | 6 | 46 | 22 | 2 | 66.1% | 13 |
| Q1 2023 | $187.4M | 82 | 15 | 27 | 15 | 4 | 67.5% | 13 |
| Q4 2022 | $169.2M | 71 | 3 | 24 | 27 | 3 | 68.4% | 17 |
| Q3 2022 | $156.3M | 71 | 3 | 29 | 16 | 5 | 68.6% | 12 |
| Q2 2022 | $162.6M | 73 | 4 | 31 | 23 | 12 | 68.4% | 18 |
| Q1 2022 | $180.8M | 81 | 5 | 37 | 24 | 5 | 67.9% | 18 |
| Q4 2021 | $190.4M | 81 | 8 | 36 | 11 | 2 | 67.5% | 13 |
| Q3 2021 | $176.3M | 75 | 5 | 42 | 8 | 1 | 67.2% | 13 |
| Q2 2021 | $171.8M | 71 | 2 | 29 | 21 | 2 | 67.5% | 14 |
| Q1 2021 | $158.1M | 71 | 6 | 31 | 27 | 2 | 66.8% | 28 |
| Q4 2020 | $148.3M | 67 | 0 | 0 | 0 | 0 | 67.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.