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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$46.2M
Cap. Flow
+$7.46M
Cap. Flow %
2%
Top 10 Hldgs %
73.49%
Holding
109
New
13
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$930K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$614K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
3
ZTS icon
Zoetis
ZTS
+$253K
4
KR icon
Kroger
KR
+$250K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 1.67%
3 Communication Services 1.22%
4 Consumer Discretionary 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$46.8M 12.56%
1,382,183
+31,310
+2% +$1.04M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$41.6M 11.18%
1,196,106
+27,699
+2% +$912K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$38.6M 10.37%
433,737
+14,660
+3% +$1.3M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$30.3M 8.14%
139,016
+1,619
+1% +$338K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$29.9M 8.03%
347,008
-1,640
-0.5% -$138K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$22.1M 5.93%
300,556
+12,680
+4% +$930K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.3M 5.72%
257,157
+3,142
+1% +$250K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.2M 4.08%
41,562
+465
+1% +$158K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14M 3.75%
57,527
+1,414
+3% +$329K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.9M 3.73%
143,750
-3,623
-2% -$348K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$12.2M 3.29%
113,805
+5,737
+5% +$614K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.81M 2.37%
123,668
+1,630
+1% +$114K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.08M 1.36%
104,860
+4,018
+4% +$193K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.49B
$4.8M 1.29%
93,136
+498
+0.5% +$25.4K
AAPL icon
15
Apple
AAPL
$4.9T
$3.73M 1%
12,886
-8
-0.1% -$2.29K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.35M 0.9%
4,878
+119
+3% +$79.3K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.75%
55,228
+1,675
+3% +$84.2K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.74M 0.74%
117,080
+4,466
+4% +$105K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$2.74M 0.74%
3,726
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 0.6%
6,330
-43
-0.7% -$15.4K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.03M 0.54%
79,258
+2,740
+4% +$69.9K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.93M 0.52%
28,631
+1,064
+4% +$71.1K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.79M 0.48%
4,806
-14
-0.3% -$5.66K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.7M 0.46%
7,702
-44
-0.6% -$9.21K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.69M 0.46%
8,469
+40
+0.5% +$8.22K
1
2 3 4 5

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Veery Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Veery Capital held 109 positions worth $372M, up 14% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veery Capital's Q2 2026 filing shows 13 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Micron Technology: 509 shares worth $588K. The largest sale was Intuit, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Veery Capital's largest Q2 2026 buy was Micron Technology: 509 shares worth $588K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $1.3M increase.
  • Veery Capital's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $348K.
  • Veery Capital fully exited Intuit in Q2 2026, selling an estimated $358K.
  • Veery Capital's ten largest holdings make up 73% of its $372M portfolio in Q2 2026.
  • Veery Capital opened 13 new positions and closed 9 in Q2 2026.
  • Veery Capital's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.