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Veery Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $375,282,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $49,971,499
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $40,490,081
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $39,383,025
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $31,612,403
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $30,245,441
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $22,429,025
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,281,139
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $14,207,115
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,971,321
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $13,566,500
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,390,802 shares | $49,971,499 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,215,553 shares | $40,490,081 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 440,132 shares | $39,383,025 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 350,820 shares | $31,612,403 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 139,973 shares | $30,245,441 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 319,730 shares | $22,429,025 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 262,212 shares | $21,281,139 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 42,054 shares | $14,207,115 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 144,213 shares | $13,971,321 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 58,722 shares | $13,566,500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 106,827 shares | $10,800,166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 126,007 shares | $8,897,332 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 111,551 shares | $5,228,381 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 89,061 shares | $4,277,595 |
| APPLE INC | COM | 037833100 | — | 12,513 shares | $4,167,132 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,947 shares | $3,466,851 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 61,020 shares | $3,003,418 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 123,883 shares | $2,798,514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,728 shares | $2,757,816 |
| MICROSOFT CORP | COM | 594918104 | — | 4,406 shares | $2,259,954 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,248 shares | $2,129,026 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 80,373 shares | $1,995,672 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,496 shares | $1,940,249 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 30,493 shares | $1,925,035 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,766 shares | $1,692,128 |
| AMAZON COM INC | COM | 023135106 | — | 6,629 shares | $1,651,615 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,697 shares | $1,616,207 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 52,824 shares | $1,584,713 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,373 shares | $1,544,225 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,843 shares | $1,371,517 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,562 shares | $1,227,577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,347 shares | $1,206,808 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 50,094 shares | $1,195,251 |
| TESLA INC | COM | 88160R101 | — | 3,308 shares | $1,173,711 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 51,721 shares | $982,699 |
| POPULAR INC | COM NEW | 733174700 | — | 6,235 shares | $969,231 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,091 shares | $885,827 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,671 shares | $883,520 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 944 shares | $859,361 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,132 shares | $821,201 |
| VISA INC | COM CL A | 92826C839 | — | 2,203 shares | $791,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,411 shares | $778,124 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 4,543 shares | $739,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,613 shares | $735,834 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,821 shares | $716,590 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,529 shares | $694,829 |
| BROADCOM INC | COM | 11135F101 | — | 1,826 shares | $641,128 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,769 shares | $603,091 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,500 shares | $593,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 508 shares | $541,076 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,754 shares | $534,044 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,055 shares | $523,554 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,209 shares | $504,271 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,145 shares | $465,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,119 shares | $443,918 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,668 shares | $435,220 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,624 shares | $429,938 |
| CATERPILLAR INC | COM | 149123101 | — | 505 shares | $409,449 |
| SALESFORCE INC | COM | 79466L302 | — | 1,706 shares | $391,654 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,654 shares | $385,653 |
| APPLIED MATLS INC | COM | 038222105 | — | 747 shares | $382,001 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 205 shares | $371,392 |
| ELI LILLY & CO | COM | 532457108 | — | 316 shares | $365,637 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,620 shares | $360,324 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 912 shares | $353,500 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,581 shares | $350,271 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,834 shares | $349,964 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,333 shares | $347,678 |
| DEXCOM INC | COM | 252131107 | — | 3,971 shares | $342,658 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 630 shares | $338,909 |
| CISCO SYS INC | COM | 17275R102 | — | 3,102 shares | $333,868 |
| EXELON CORP | COM | 30161N101 | — | 7,866 shares | $317,786 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,460 shares | $315,275 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,857 shares | $299,850 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 986 shares | $299,843 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,177 shares | $299,455 |
| GE AEROSPACE | COM NEW | 369604301 | — | 933 shares | $291,255 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 12,392 shares | $290,851 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,423 shares | $290,591 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 424 shares | $286,221 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,221 shares | $272,583 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 551 shares | $271,285 |
| WALMART INC | COM | 931142103 | — | 2,575 shares | $267,594 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,014 shares | $260,773 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,221 shares | $257,841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 514 shares | $255,946 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 746 shares | $245,068 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,111 shares | $244,342 |
| ADOBE INC | COM | 00724F101 | — | 994 shares | $238,500 |
| EATON CORP PLC | SHS | G29183103 | — | 539 shares | $231,614 |
| ABBVIE INC | COM | 00287Y109 | — | 884 shares | $231,246 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,500 shares | $227,355 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,555 shares | $227,129 |
| INTUIT | COM | 461202103 | — | 812 shares | $223,877 |
| QUALCOMM INC | COM | 747525103 | — | 1,123 shares | $206,677 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 868 shares | $206,176 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,152 shares | $204,548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,438 shares | $203,571 |
| SAP SE | SPON ADR | 803054204 | — | 972 shares | $202,643 |
| KROGER CO | COM | 501044101 | — | 3,435 shares | $201,360 |