Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $46.8M | 12.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $41.6M | 11.2% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $38.6M | 10.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $30.3M | 8.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $29.9M | 8.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $22.1M | 5.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $21.3M | 5.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $15.2M | 4.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $14M | 3.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.9M | 3.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $12.2M | 3.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.81M | 2.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.08M | 1.4% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $4.8M | 1.3% |
| Apple Inc.COM | COM | $3.73M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.35M | 0.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.77M | 0.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.74M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.74M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.24M | 0.6% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $2.03M | 0.5% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.93M | 0.5% |
| Microsoft Corp.COM | COM | $1.79M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.7M | 0.5% |
| Nvidia CorporationCOM | COM | $1.69M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.65M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.62M | 0.4% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.58M | 0.4% |
| Amazon Com Inc.COM | COM | $1.57M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.52M | 0.4% |
| Tesla Inc.COM | COM | $1.41M | 0.4% |
| Draftkings Inc. NewCOM CL A | COM CL A | $1.3M | 0.4% |
| Amphenol Corp.CL A | CL A | $1.29M | 0.3% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.21M | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.14M | 0.3% |
| Popular Inc.COM NEW | COM NEW | $1.02M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $883K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $874K | 0.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $869K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $776K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $773K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $756K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $726K | 0.2% |
| Broadcom Inc.COM | COM | $718K | 0.2% |
| Constellation Energy Corp.COM | COM | $701K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $642K | 0.2% |
| Exxon Mobil Corp.COM | COM | $631K | 0.2% |
| Micron Technology Inc.COM | COM | $588K | 0.2% |
| Applied Matls Inc.COM | COM | $561K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $556K | 0.1% |
Schwab Strategic TRUS LCAP GR ETF$46.8M
- Class
- US LCAP GR ETF
- Share
- 12.6%
Schwab Strategic TRUS LCAP VA ETF$41.6M
- Class
- US LCAP VA ETF
- Share
- 11.2%
iShares TRCORE MSCI INTL$38.6M
- Class
- CORE MSCI INTL
- Share
- 10.4%
Vanguard Index FdsVALUE ETF$30.3M
- Class
- VALUE ETF
- Share
- 8.1%
Vanguard Index FdsGROWTH ETF$29.9M
- Class
- GROWTH ETF
- Share
- 8.0%
Vanguard BD Index FdsTOTAL BND MRKT$22.1M
- Class
- TOTAL BND MRKT
- Share
- 5.9%
iShares Inc.CORE MSCI EMKT$21.3M
- Class
- CORE MSCI EMKT
- Share
- 5.7%
Vanguard Index FdsSML CP GRW ETF$15.2M
- Class
- SML CP GRW ETF
- Share
- 4.1%
Vanguard Index FdsSM CP VAL ETF$14M
- Class
- SM CP VAL ETF
- Share
- 3.8%
iShares TRCORE MSCI EAFE$13.9M
- Class
- CORE MSCI EAFE
- Share
- 3.7%
iShares TRNATIONAL MUN ETF$12.2M
- Class
- NATIONAL MUN ETF
- Share
- 3.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.81M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.08M
- Class
- TOTAL INT BD ETF
- Share
- 1.4%
Vaneck ETF TrustHIGH YLD MUNIETF$4.8M
- Class
- HIGH YLD MUNIETF
- Share
- 1.3%
Apple Inc.COM$3.73M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$3.35M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Vanguard Malvern FdsSTRM INFPROIDX$2.77M
- Class
- STRM INFPROIDX
- Share
- 0.7%
SPDR Series TrustST PORT HIGH ETF$2.74M
- Class
- ST PORT HIGH ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.74M
- Class
- UNIT SER 1
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.24M
- Class
- CAP STK CL C
- Share
- 0.6%
Vaneck ETF TrustJP MRGAN EM LOC$2.03M
- Class
- JP MRGAN EM LOC
- Share
- 0.5%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.93M
- Class
- EM MK GOV BD ETF
- Share
- 0.5%
Microsoft Corp.COM$1.79M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$1.7M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.69M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.65M
- Class
- CAP STK CL A
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.62M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 2000 GRW ETF$1.58M
- Class
- RUS 2000 GRW ETF
- Share
- 0.4%
Amazon Com Inc.COM$1.57M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$1.52M
- Class
- US LRG CAP ETF
- Share
- 0.4%
Tesla Inc.COM$1.41M
- Class
- COM
- Share
- 0.4%
Draftkings Inc. NewCOM CL A$1.3M
- Class
- COM CL A
- Share
- 0.4%
Amphenol Corp.CL A$1.29M
- Class
- CL A
- Share
- 0.3%
Schwab Strategic TRSHT TM US TRES$1.21M
- Class
- SHT TM US TRES
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.14M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Popular Inc.COM NEW$1.02M
- Class
- COM NEW
- Share
- 0.3%
Costco Wholesale CorporationCOM$883K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$874K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI USA MIN ETF$869K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$776K
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$773K
- Class
- SPONSORED ADS
- Share
- 0.2%
Visa Inc.COM CL A$756K
- Class
- COM CL A
- Share
- 0.2%
Mastercard IncorporatedCL A$726K
- Class
- CL A
- Share
- 0.2%
Broadcom Inc.COM$718K
- Class
- COM
- Share
- 0.2%
Constellation Energy Corp.COM$701K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$642K
- Class
- CL A
- Share
- 0.2%
Exxon Mobil Corp.COM$631K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$588K
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$561K
- Class
- COM
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$556K
- Class
- SHRT NAT MUN ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844375
- File number
- 028-20612
- Options
- 0 call, 0 put
- In the 25 largest
- 89.0%
- Prior quarter
- $326M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 9
Common questions
What are Veery Capital’s 13F holdings worth?
$372 million across 100 positions for the quarter ended 30 June 2026.
What is Veery Capital’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $46.8 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Veery Capital’s 13F portfolio?
The ten largest positions accounted for 73.5% of reported value and the twenty-five largest for 89.0%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Veery Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Veery Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.