Q2 2026 13F · SEC CIK 1844375

Veery Capital, LLC

Institutional asset managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $372.3M
Reported positions: 100
Top holdings a year, 3 yrs: +14.6%
Assets under management: $971.4M

Veery Capital, LLC is an institutional asset manager that reported 100 positions worth $372.3M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 12.6%), Schwab Strategic Tr (SCHV, 11.2%), Ishares Tr (IDEV, 10.4%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Veery Capital, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Veery Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	12.6%	12.1%	1,382,183	+2.3%	$46.8M
SCHVSchwab Strategic Tr	11.2%	10.9%	1,196,106	+2.4%	$41.6M
IDEVIshares Tr	10.4%	10.7%	433,737	+3.5%	$38.6M
VTVVanguard Value ETF	8.1%	8.3%	139,016	+1.2%	$30.3M
VUGVanguard Indx Fd	8.0%	7.8%	347,008	+497.2%	$29.9M
BNDVanguard Total Bond Market ETF	5.9%	6.5%	300,556	+4.4%	$22.1M
IEMGIshares	5.7%	5.4%	257,157	+1.2%	$21.3M
VBKVanguard Small Cap Growth ETF	4.1%	3.8%	41,562	+1.1%	$15.2M
VBRVanguard Small Cap Value ETF	3.8%	3.7%	57,527	+2.5%	$14.0M
IEFAIshares Core Msci Eafe ETF	3.7%	4.1%	143,750	-2.5%	$13.9M
MUBIshares National Muni Bond ETF	3.3%	3.5%	113,805	+5.3%	$12.2M
VEAVanguard Tax-Managed Fds	2.4%	2.4%	123,668	+1.3%	$8.8M
BNDXVanguard Charlotte Fds	1.4%	1.5%	104,860	+4.0%	$5.1M
HYDVaneck ETF Trust	1.3%	1.4%	93,136	+0.5%	$4.8M
AAPLApple Inc	1.0%	1.0%	12,886	-0.1%	$3.7M
VOOVanguard S&p 500 ETF	0.9%	0.9%	4,878	+2.5%	$3.4M
VTIPVanguard Malvern Fds	0.7%	0.8%	55,228	+3.1%	$2.8M
SPHYSpdr Series Trust	0.7%	0.8%	117,080	+4.0%	$2.7M
QQQInvesco Qqq Tr	0.7%	0.7%	3,726	+0.0%	$2.7M
GOOGAlphabet Inc	0.6%	0.6%	6,330	-0.7%	$2.2M
EMLCVaneck ETF Trust	0.5%	0.6%	79,258	+3.6%	$2.0M
VWOBVanguard Whitehall Fds	0.5%	0.6%	28,631	+3.9%	$1.9M
MSFTMicrosoft Corp	0.5%	0.5%	4,806	-0.3%	$1.8M
IWNIshares Russell 2000 Value ETF	0.5%	0.5%	7,702	-0.6%	$1.7M
NVDANvidia Corporation Com	0.5%	0.5%	8,469	+0.5%	$1.7M
GOOGLAlphabet Inc	0.4%	0.4%	4,610	+3.4%	$1.6M
AMDAdvanced Micro Devices Inc	0.4%	0.2%	2,793	+1.0%	$1.6M
IWOIshares Russell 2000 Growth ETF	0.4%	0.4%	4,012	-1.0%	$1.6M
AMZNAmazon Com Inc Com	0.4%	0.4%	6,594	+1.5%	$1.6M
SCHXSchwab Stratgc Tr	0.4%	0.4%	51,559	+0.9%	$1.5M
TSLATesla Inc Com	0.4%	0.4%	3,353	+0.4%	$1.4M
DKNGDraftkings Inc Cl A	0.3%	0.3%	51,641	+0.0%	$1.3M
APHAmphenol Corp	0.3%	0.3%	7,296	-1.7%	$1.3M
SCHOSchwab Short-Term U.S. Treasury ETF	0.3%	0.4%	50,059	-1.5%	$1.2M
VWOVanguard Intl Equity Index F	0.3%	0.3%	19,062	+2.2%	$1.1M
BPOPPopular	0.3%	0.3%	6,207	+0.0%	$1.0M
COSTCostco Whsl Corp New	0.2%	0.3%	944	-1.3%	$883K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,670	-3.1%	$874K
USMVIshares Msci USA Min Volfctr ETF	0.2%	0.2%	9,007	+15.0%	$869K
VTEBVanguard Tx Ex Bd	0.2%	0.2%	15,349	+0.7%	$776K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	1,618	+0.8%	$773K
VVisa Inc Com Cl A	0.2%	0.2%	2,203	+0.0%	$756K
MAMastercard Inc.	0.2%	0.2%	1,413	+0.1%	$726K
AVGOBroadcom Inc	0.2%	0.2%	1,900	+1.4%	$718K
CEGConstellation Energy Corp	0.2%	0.2%	2,821	-0.6%	$701K
METAMeta Platforms Inc Class A	0.2%	0.2%	1,139	+0.0%	$642K
XOMExxon Mobil Corp	0.2%	0.2%	4,612	-2.4%	$631K
MUMicron Technology Inc	0.2%	—	509	—	$588K
AMATApplied Matls Inc	0.2%	—	776	—	$561K
SUBIshares Tr	0.1%	—	5,219	—	$556K

What Veery Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+497.2% shares
USMV Ishares Msci USA Min Volfctr ETF+15.0% shares
MUB Ishares National Muni Bond ETF+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$372.3M	100
Q1 2026	$326.1M	96
Q4 2025	$325.8M	94
Q3 2025	$316.8M	94
Q2 2025	$290.8M	94
Q1 2025	$257.1M	92
Q4 2024	$261.3M	91
Q3 2024	$266.5M	94
Q2 2024	$246.9M	96
Q1 2024	$244.0M	96
Q4 2023	$223.1M	90
Q3 2023	$205.4M	81

Questions about Veery Capital, LLC's portfolio

What stocks does Veery Capital, LLC own?

Veery Capital, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 100 positions worth $372.3M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 12.6%, Schwab Strategic Tr (SCHV) at 11.2%, Ishares Tr (IDEV) at 10.4%, Vanguard Value ETF (VTV) at 8.1% and Vanguard Indx Fd (VUG) at 8.0%.

What did Veery Capital, LLC buy last quarter?

In Q2 2026, Veery Capital, LLC added Vanguard Indx Fd (VUG) (+497.2% shares), Ishares Msci USA Min Volfctr ETF (USMV) (+15.0% shares) and Ishares National Muni Bond ETF (MUB) (+5.3% shares), compared with its Q1 2026 filing.

What did Veery Capital, LLC sell last quarter?

In Q2 2026, Veery Capital, LLC cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Ishares S&p 500 Value ETF (IVE) and cut from its top 50 Ishares (IVW), compared with its Q1 2026 filing.

How has Veery Capital, LLC's portfolio performed?

A portfolio copying Veery Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Veery Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Veery Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Veery Capital, LLC manage?

Veery Capital, LLC reported $971.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $372.3M.