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Veracity Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 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: $371,620,650
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
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $44,338,325
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $41,246,344
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $21,687,993
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $19,415,586
- PRINCIPAL EXCHANGE TRADED FD · PRIN U S SMALL · 74255Y607 · shares: $16,450,401
- FIRST TR EXCHANGE-TRADED FD · WCM DEV WORL ETF · 33733E740 · shares: $10,932,852
- APPLE INC · COM · 037833100 · shares: $10,092,137
- MICROSOFT CORP · COM · 594918104 · shares: $6,858,950
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,765,937
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,521,652
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 228,843 shares | $44,338,325 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 374,015 shares | $41,246,344 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 276,562 shares | $21,687,993 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 468,636 shares | $19,415,586 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 246,523 shares | $16,450,401 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 573,361 shares | $10,932,852 |
| APPLE INC | COM | 037833100 | — | 30,305 shares | $10,092,137 |
| MICROSOFT CORP | COM | 594918104 | — | 13,373 shares | $6,858,950 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,872 shares | $6,765,937 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,556 shares | $6,521,652 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,310 shares | $5,955,989 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 185,339 shares | $4,948,564 |
| AMAZON COM INC | COM | 023135106 | — | 17,251 shares | $4,298,132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,510 shares | $4,178,073 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,554 shares | $3,784,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,977 shares | $3,639,062 |
| ELI LILLY & CO | COM | 532457108 | — | 2,850 shares | $3,297,574 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,012 shares | $3,066,141 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,126 shares | $2,875,912 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,359 shares | $2,862,599 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,955 shares | $2,710,703 |
| BROADCOM INC | COM | 11135F101 | — | 7,235 shares | $2,540,801 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 24,404 shares | $2,467,240 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,322 shares | $2,356,310 |
| COCA COLA CO | COM | 191216100 | — | 26,898 shares | $2,315,390 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 87,990 shares | $2,211,200 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,249 shares | $2,204,457 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,909 shares | $2,109,508 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,267 shares | $2,073,273 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,156 shares | $2,049,719 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,205 shares | $1,995,246 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,766 shares | $1,994,367 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,595 shares | $1,987,347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,493 shares | $1,844,605 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,780 shares | $1,818,013 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,504 shares | $1,807,463 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,036 shares | $1,758,098 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,402 shares | $1,686,798 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,057 shares | $1,604,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,668 shares | $1,538,540 |
| COHERENT CORP | COM | 19247G107 | — | 5,225 shares | $1,503,807 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,189 shares | $1,476,222 |
| QUALCOMM INC | COM | 747525103 | — | 7,718 shares | $1,420,459 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,296 shares | $1,411,299 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 80,181 shares | $1,328,599 |
| TERADYNE INC | COM | 880770102 | — | 3,288 shares | $1,318,223 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 726 shares | $1,315,646 |
| FLEX LTD | ORD | Y2573F102 | — | 11,696 shares | $1,286,443 |
| ABBVIE INC | COM | 00287Y109 | — | 4,735 shares | $1,238,551 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,196 shares | $1,210,520 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 96,052 shares | $1,204,491 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 13,127 shares | $1,201,033 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,235 shares | $1,199,506 |
| PHILLIPS 66 | COM | 718546104 | — | 4,670 shares | $1,192,314 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,241 shares | $1,185,812 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,336 shares | $1,178,332 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,103 shares | $1,154,129 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,269 shares | $1,129,849 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,473 shares | $1,113,914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,010 shares | $1,108,568 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,688 shares | $1,088,502 |
| CATERPILLAR INC | COM | 149123101 | — | 1,324 shares | $1,073,335 |
| EVERPURE INC | CL A | 74624M102 | — | 8,172 shares | $1,068,734 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,972 shares | $1,060,660 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,175 shares | $1,034,991 |
| CISCO SYS INC | COM | 17275R102 | — | 9,408 shares | $1,012,595 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,074 shares | $985,176 |
| FASTENAL CO | COM | 311900104 | — | 19,696 shares | $975,548 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,477 shares | $962,936 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 11,860 shares | $959,256 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 12,917 shares | $956,642 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,448 shares | $955,027 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,674 shares | $953,165 |
| JABIL INC | COM | 466313103 | — | 3,270 shares | $938,032 |
| VISA INC | COM CL A | 92826C839 | — | 2,554 shares | $917,632 |
| FLOWSERVE CORP | COM | 34354P105 | — | 12,549 shares | $917,588 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 31,020 shares | $909,196 |
| WALMART INC | COM | 931142103 | — | 8,686 shares | $902,644 |
| HOME DEPOT INC | COM | 437076102 | — | 3,134 shares | $891,461 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,029 shares | $876,112 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,758 shares | $874,572 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,303 shares | $874,535 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,680 shares | $855,730 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,417 shares | $842,789 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,526 shares | $838,163 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 22,723 shares | $822,334 |
| TESLA INC | COM | 88160R101 | — | 2,254 shares | $799,742 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,916 shares | $793,524 |
| CORNING INC | COM | 219350105 | — | 5,103 shares | $784,617 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,150 shares | $776,258 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,833 shares | $775,103 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,169 shares | $772,316 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,020 shares | $765,278 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 22,590 shares | $755,197 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,575 shares | $745,835 |
| CIENA CORP | COM NEW | 171779309 | — | 2,091 shares | $735,656 |
| EATON CORP PLC | SHS | G29183103 | — | 1,700 shares | $730,410 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,707 shares | $727,777 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,755 shares | $725,616 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 36,590 shares | $708,748 |