Avenue 1 Advisors
Latest statistics and disclosures from Veery Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, IDEV, VTV, VUG, and represent 50.28% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$25M), IDEV, SCHG, SCHV, BND, MUB, MU, VTV, VBR, AZN.
- Started 13 new stock positions in BE, SNDK, AZN, SLM, STT, PNC, MU, ETN, DELL, LRCX. NXPI, GS, ABBV.
- Reduced shares in these 10 stocks: INTU, IEFA, , KR, , VZ, UBER, , SHEL, .
- Sold out of its positions in T, ADBE, HCA, INTU, KR, SHEL, UBER, VZ, ZTS.
- Veery Capital was a net buyer of stock by $33M.
- Veery Capital has $372M in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 100 positions in its portfolio as reported in the June 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) | 12.6 | $47M | +2% | 1.4M | 33.84 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 11.2 | $42M | +2% | 1.2M | 34.81 |
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| Ishares Tr Core Msci Intl (IDEV) | 10.4 | $39M | +3% | 434k | 89.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.1 | $30M | 139k | 217.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $30M | +497% | 347k | 86.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $22M | +4% | 301k | 73.41 |
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| Ishares Core Msci Emkt (IEMG) | 5.7 | $21M | 257k | 82.84 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $15M | 42k | 365.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.8 | $14M | +2% | 58k | 242.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $14M | -2% | 144k | 96.58 |
|
| Ishares Tr National Mun Etf (MUB) | 3.3 | $12M | +5% | 114k | 107.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $8.8M | 124k | 71.25 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $5.1M | +3% | 105k | 48.43 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.3 | $4.8M | 93k | 51.51 |
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| Apple (AAPL) | 1.0 | $3.7M | 13k | 289.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.4M | +2% | 4.9k | 686.87 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.8M | +3% | 55k | 50.23 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.7 | $2.7M | +3% | 117k | 23.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 3.7k | 736.48 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 6.3k | 353.34 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.5 | $2.0M | +3% | 79k | 25.56 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.5 | $1.9M | +3% | 29k | 67.24 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.8k | 373.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.7M | 7.7k | 221.21 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.5k | 200.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +3% | 4.6k | 357.38 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 2.8k | 580.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.6M | 4.0k | 393.92 |
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| Amazon (AMZN) | 0.4 | $1.6M | 6.6k | 238.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | 52k | 29.43 |
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| Tesla Motors (TSLA) | 0.4 | $1.4M | 3.4k | 420.60 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $1.3M | 52k | 25.26 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | 7.3k | 176.32 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.2M | 50k | 24.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | +2% | 19k | 59.69 |
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| Popular Com New (BPOP) | 0.3 | $1.0M | 6.2k | 164.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $883k | 944.00 | 935.47 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $874k | -3% | 2.7k | 327.33 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $869k | +15% | 9.0k | 96.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $776k | 15k | 50.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $773k | 1.6k | 477.57 |
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| Visa Com Cl A (V) | 0.2 | $756k | 2.2k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $726k | 1.4k | 513.60 |
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| Broadcom (AVGO) | 0.2 | $718k | 1.9k | 377.83 |
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| Constellation Energy (CEG) | 0.2 | $701k | 2.8k | 248.37 |
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| Meta Platforms Cl A (META) | 0.2 | $642k | 1.1k | 563.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $631k | -2% | 4.6k | 136.72 |
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| Micron Technology (MU) | 0.2 | $588k | NEW | 509.00 | 1154.29 |
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| Applied Materials (AMAT) | 0.2 | $561k | -2% | 776.00 | 723.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $556k | +144% | 5.2k | 106.47 |
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| Caterpillar (CAT) | 0.1 | $538k | 505.00 | 1064.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $516k | +4% | 3.8k | 137.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $483k | +7% | 2.1k | 227.06 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $455k | 1.1k | 397.68 |
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| Analog Devices (ADI) | 0.1 | $446k | 1.1k | 397.17 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $439k | 8.7k | 50.39 |
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| Johnson & Johnson (JNJ) | 0.1 | $430k | +24% | 1.7k | 253.97 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $412k | 207.00 | 1989.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $400k | 1.6k | 255.67 |
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| Bank of America Corporation (BAC) | 0.1 | $390k | -7% | 6.8k | 56.98 |
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| Cisco Systems (CSCO) | 0.1 | $380k | 3.2k | 117.46 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $372k | +3% | 15k | 25.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $369k | 308.00 | 1199.43 |
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| Exelon Corporation (EXC) | 0.1 | $367k | 7.9k | 46.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $352k | -4% | 940.00 | 373.91 |
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| Merck & Co (MRK) | 0.1 | $342k | 2.7k | 128.50 |
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| Philip Morris International (PM) | 0.1 | $341k | +2% | 1.9k | 180.91 |
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| Astrazeneca Ord (AZN) | 0.1 | $339k | NEW | 1.8k | 189.62 |
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| American Express Company (AXP) | 0.1 | $334k | -2% | 988.00 | 338.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $331k | 9.2k | 36.13 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $327k | NEW | 755.00 | 433.33 |
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| Cummins (CMI) | 0.1 | $317k | -2% | 444.00 | 713.21 |
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| International Business Machines (IBM) | 0.1 | $312k | +19% | 1.1k | 281.21 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $302k | +16% | 3.4k | 87.71 |
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| Gilead Sciences (GILD) | 0.1 | $294k | 2.3k | 126.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.6k | 113.26 |
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| Danaher Corporation (DHR) | 0.1 | $292k | -7% | 1.5k | 190.48 |
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| Dell Technologies CL C (DELL) | 0.1 | $290k | NEW | 671.00 | 431.46 |
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| Citigroup Com New (C) | 0.1 | $287k | 2.1k | 139.96 |
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| Dex (DXCM) | 0.1 | $267k | -2% | 4.0k | 67.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $267k | -3% | 3.2k | 82.64 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $267k | +12% | 2.2k | 120.23 |
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| Sandisk Corp (SNDK) | 0.1 | $264k | NEW | 116.00 | 2273.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $263k | 525.00 | 500.39 |
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| Valero Energy Corporation (VLO) | 0.1 | $261k | 1.0k | 260.44 |
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| Ameriprise Financial (AMP) | 0.1 | $253k | 551.00 | 458.76 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $244k | NEW | 868.00 | 281.03 |
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| Chevron Corporation (CVX) | 0.1 | $240k | -4% | 1.4k | 165.76 |
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| salesforce (CRM) | 0.1 | $237k | 1.5k | 156.66 |
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| Eaton Corp SHS (ETN) | 0.1 | $230k | NEW | 539.00 | 426.12 |
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| Home Depot (HD) | 0.1 | $227k | 643.00 | 352.68 |
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| Abbvie (ABBV) | 0.1 | $224k | NEW | 891.00 | 251.64 |
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| Goldman Sachs (GS) | 0.1 | $224k | NEW | 221.00 | 1011.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $220k | 12k | 19.12 |
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| PNC Financial Services (PNC) | 0.1 | $218k | NEW | 887.00 | 246.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 424.00 | 501.36 |
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| SLM Corporation (SLM) | 0.1 | $208k | NEW | 8.0k | 25.94 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $202k | 15k | 13.53 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $202k | NEW | 666.00 | 302.70 |
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| State Street Corporation (STT) | 0.1 | $201k | NEW | 1.2k | 169.60 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- 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
- Veery Capital 2022 Q3 filed Oct. 12, 2022