Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, IDEV, VUG, VTV, and represent 51.08% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: BND, XOM, VGT, SCHV, APH, IDEV, IEMG, VUG, BNDX, SCHG.
- Started 10 new stock positions in KR, INTU, QCOM, SAP, VZ, ADBE, VGT, XOM, HPE, SHEL.
- Reduced shares in these 10 stocks: MUB, , CMI, SNDK, HD, , PNC, , MSFT, VTEB.
- Sold out of its positions in BE, CMI, Exxon Mobil Corporation, GS, HD, PNC, SLM, SNDK, STT.
- Veery Capital was a net buyer of stock by $5.1M.
- Veery Capital has $375M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 101 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.3 | $50M | 1.4M | 35.93 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 10.8 | $41M | 1.2M | 33.31 |
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| Ishares Tr Core Msci Intl (IDEV) | 10.5 | $39M | 440k | 89.48 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 8.4 | $32M | 351k | 90.11 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 8.1 | $30M | 140k | 216.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.0 | $22M | +6% | 320k | 70.15 |
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| Ishares Core Msci Emkt (IEMG) | 5.7 | $21M | 262k | 81.16 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 3.8 | $14M | 42k | 337.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $14M | 144k | 96.88 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 3.6 | $14M | +2% | 59k | 231.03 |
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| Ishares Tr National Mun Etf (MUB) | 2.9 | $11M | -6% | 107k | 101.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $8.9M | 126k | 70.61 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $5.2M | +6% | 112k | 46.87 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.1 | $4.3M | -4% | 89k | 48.03 |
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| Apple (AAPL) | 1.1 | $4.2M | -2% | 13k | 333.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.5M | 4.9k | 700.80 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $3.0M | +10% | 61k | 49.22 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.7 | $2.8M | +5% | 124k | 22.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | 3.7k | 739.76 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | -8% | 4.4k | 512.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 6.2k | 340.75 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $2.0M | 80k | 24.83 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 8.5k | 228.37 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $1.9M | +6% | 31k | 63.13 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 2.8k | 611.76 |
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| Amazon (AMZN) | 0.4 | $1.7M | 6.6k | 249.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 4.7k | 344.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.6M | +2% | 53k | 30.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.5M | -4% | 7.4k | 209.44 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.4M | -4% | 3.8k | 356.89 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | +99% | 15k | 84.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | +6% | 20k | 59.31 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.2M | 50k | 23.86 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.3k | 354.81 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $983k | 52k | 19.00 |
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| Popular Com New (BPOP) | 0.3 | $969k | 6.2k | 155.45 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $886k | 9.1k | 97.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $884k | 2.7k | 330.78 |
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| Costco Wholesale Corporation (COST) | 0.2 | $859k | 944.00 | 910.34 |
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| Meta Platforms Cl A (META) | 0.2 | $821k | 1.1k | 725.44 |
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| Visa Com Cl A (V) | 0.2 | $792k | 2.2k | 359.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $778k | 1.4k | 551.47 |
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| Exxon Mobil Corp (XOM) | 0.2 | $739k | NEW | 4.5k | 162.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $736k | 1.6k | 456.19 |
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| Constellation Energy (CEG) | 0.2 | $717k | 2.8k | 254.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $695k | NEW | 5.5k | 125.67 |
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| Broadcom (AVGO) | 0.2 | $641k | -3% | 1.8k | 351.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $603k | +10% | 5.8k | 104.54 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $593k | -4% | 1.5k | 395.42 |
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| Micron Technology (MU) | 0.1 | $541k | 508.00 | 1065.11 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $534k | 3.8k | 142.26 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $524k | -27% | 11k | 47.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $504k | +3% | 2.2k | 228.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $466k | 1.1k | 406.63 |
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| Analog Devices (ADI) | 0.1 | $444k | 1.1k | 396.71 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $435k | 8.7k | 50.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $430k | -3% | 1.6k | 264.74 |
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| Caterpillar (CAT) | 0.1 | $409k | 505.00 | 810.79 |
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| salesforce (CRM) | 0.1 | $392k | +12% | 1.7k | 229.57 |
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| Merck & Co (MRK) | 0.1 | $386k | 2.7k | 145.31 |
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| Applied Materials (AMAT) | 0.1 | $382k | -3% | 747.00 | 511.38 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $371k | 205.00 | 1811.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $366k | +2% | 316.00 | 1157.08 |
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| Bank of America Corporation (BAC) | 0.1 | $360k | -3% | 6.6k | 54.43 |
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| Valero Energy Corporation (VLO) | 0.1 | $354k | -8% | 912.00 | 387.61 |
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| Danaher Corporation (DHR) | 0.1 | $350k | +3% | 1.6k | 221.55 |
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| Philip Morris International (PM) | 0.1 | $350k | -2% | 1.8k | 190.82 |
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| Gilead Sciences (GILD) | 0.1 | $348k | 2.3k | 149.03 |
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| Dex (DXCM) | 0.1 | $343k | 4.0k | 86.29 |
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| Dell Technologies CL C (DELL) | 0.1 | $339k | -6% | 630.00 | 537.95 |
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| Cisco Systems (CSCO) | 0.1 | $334k | -4% | 3.1k | 107.63 |
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| Exelon Corporation (EXC) | 0.1 | $318k | 7.9k | 40.40 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $315k | 3.5k | 91.12 |
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| Astrazeneca Ord (AZN) | 0.1 | $300k | +3% | 1.9k | 161.47 |
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| American Express Company (AXP) | 0.1 | $300k | 986.00 | 304.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $300k | 9.2k | 32.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $291k | 933.00 | 312.17 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $291k | -15% | 12k | 23.47 |
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| Chevron Corporation (CVX) | 0.1 | $291k | 1.4k | 204.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 424.00 | 675.05 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $273k | 2.2k | 122.73 |
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| Ameriprise Financial (AMP) | 0.1 | $271k | 551.00 | 492.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $268k | 2.6k | 103.92 |
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| Citigroup Com New (C) | 0.1 | $261k | 2.0k | 129.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $258k | 3.2k | 80.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | -2% | 514.00 | 497.95 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $245k | 746.00 | 328.51 |
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| International Business Machines (IBM) | 0.1 | $244k | 1.1k | 219.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | NEW | 994.00 | 239.94 |
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| Eaton Corp SHS (ETN) | 0.1 | $232k | 539.00 | 429.71 |
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| Abbvie (ABBV) | 0.1 | $231k | 884.00 | 261.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $227k | 12k | 19.77 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $227k | NEW | 3.6k | 63.89 |
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| Intuit (INTU) | 0.1 | $224k | NEW | 812.00 | 275.71 |
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| Qualcomm (QCOM) | 0.1 | $207k | NEW | 1.1k | 184.04 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $206k | 868.00 | 237.53 |
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| Shell Spon Ads (SHEL) | 0.1 | $205k | NEW | 2.2k | 95.05 |
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| Verizon Communications (VZ) | 0.1 | $204k | NEW | 4.4k | 45.87 |
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| Sap Se Spon Adr (SAP) | 0.1 | $203k | NEW | 972.00 | 208.48 |
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| Kroger (KR) | 0.1 | $201k | NEW | 3.4k | 58.62 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $187k | 15k | 12.56 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- Veery Capital 2026 Q3 filed Oct. 7, 2026
- Veery Capital 2026 Q2 filed July 9, 2026
- Veery Capital 2026 Q1 filed April 9, 2026
- Veery Capital 2025 Q4 filed Jan. 27, 2026
- Veery Capital 2025 Q3 filed Oct. 15, 2025
- Veery Capital 2025 Q2 filed July 7, 2025
- Veery Capital 2025 Q1 filed April 8, 2025
- Veery Capital 2024 Q4 filed Jan. 15, 2025
- Veery Capital 2024 Q3 filed Nov. 6, 2024
- Veery Capital 2024 Q2 filed July 18, 2024
- Veery Capital 2024 Q1 filed April 19, 2024
- Veery Capital 2023 Q4 filed Jan. 10, 2024
- Veery Capital 2023 Q3 filed Oct. 13, 2023
- Veery Capital 2023 Q2 filed July 13, 2023
- Veery Capital 2023 Q1 filed April 13, 2023
- Veery Capital 2022 Q4 filed Jan. 17, 2023