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 49.78% of Veery Capital's stock portfolio.
- Added to shares of these 10 stocks: IDEV, IEMG, BND, SCHV, SCHG, VUG, VTV, VBK, VBR, ASML.
- Started 8 new stock positions in VZ, T, VLO, SHEL, HCA, ASML, SUB, CMI.
- Reduced shares in these 10 stocks: HYD, , MUB, AstraZeneca, VWOB, BTC, , , EMLC, .
- Sold out of its positions in ABBV, AstraZeneca, BCS, GS, BTC, SLM.
- Veery Capital was a net buyer of stock by $8.0M.
- Veery Capital has $326M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Veery Capital
Veery Capital holds 96 positions in its portfolio as reported in the March 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) | 12.1 | $39M | +2% | 1.4M | 29.13 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 10.9 | $36M | +2% | 1.2M | 30.50 |
|
| Ishares Tr Core Msci Intl (IDEV) | 10.7 | $35M | +6% | 419k | 83.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 8.3 | $27M | +2% | 137k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.8 | $25M | +2% | 58k | 436.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.5 | $21M | +5% | 288k | 73.64 |
|
| Ishares Core Msci Emkt (IEMG) | 5.4 | $18M | +8% | 254k | 69.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $13M | 147k | 90.53 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $12M | +3% | 41k | 302.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.7 | $12M | +2% | 56k | 217.25 |
|
| Ishares Tr National Mun Etf (MUB) | 3.5 | $12M | -3% | 108k | 106.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $7.8M | 122k | 64.08 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $4.8M | +2% | 101k | 48.05 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.4 | $4.6M | -11% | 93k | 50.14 |
|
| Apple (AAPL) | 1.0 | $3.3M | 13k | 253.78 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | +2% | 4.8k | 597.56 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.7M | +5% | 54k | 49.95 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.8 | $2.6M | 113k | 23.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.2M | 3.7k | 577.25 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $1.9M | -9% | 77k | 25.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 6.4k | 286.86 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $1.8M | -10% | 28k | 65.69 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.8k | 370.20 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.4k | 174.40 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.5M | 7.7k | 189.59 |
|
|
| Amazon (AMZN) | 0.4 | $1.4M | 6.5k | 208.27 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.3M | 51k | 25.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 4.5k | 287.57 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.3M | 4.1k | 313.84 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.3k | 371.75 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.2M | 51k | 24.27 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.1M | +3% | 52k | 21.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 19k | 54.05 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $953k | 956.00 | 996.43 |
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| Amphenol Corp Cl A (APH) | 0.3 | $938k | 7.4k | 126.35 |
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| Popular Com New (BPOP) | 0.3 | $832k | 6.2k | 134.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $811k | 2.8k | 294.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $802k | -2% | 4.7k | 169.66 |
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| Constellation Energy (CEG) | 0.2 | $793k | 2.8k | 279.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $760k | +4% | 15k | 49.89 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $726k | +3% | 7.8k | 92.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $706k | 1.4k | 499.66 |
|
|
| Visa Com Cl A (V) | 0.2 | $666k | 2.2k | 302.24 |
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| Meta Platforms Cl A (META) | 0.2 | $652k | -2% | 1.1k | 572.11 |
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| Broadcom (AVGO) | 0.2 | $580k | +5% | 1.9k | 309.56 |
|
| Advanced Micro Devices (AMD) | 0.2 | $563k | +2% | 2.8k | 203.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $542k | +12% | 1.6k | 337.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $537k | 1.2k | 460.99 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $417k | +7% | 2.0k | 211.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $407k | +12% | 3.6k | 113.11 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $398k | 8.7k | 45.65 |
|
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| Exelon Corporation (EXC) | 0.1 | $386k | 7.9k | 49.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $384k | 1.6k | 244.18 |
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| Bank of America Corporation (BAC) | 0.1 | $362k | 7.4k | 48.75 |
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| Caterpillar (CAT) | 0.1 | $361k | +20% | 509.00 | 708.46 |
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| Analog Devices (ADI) | 0.1 | $359k | 1.1k | 318.14 |
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| Intuit (INTU) | 0.1 | $358k | -2% | 829.00 | 432.38 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.1 | $349k | +2% | 14k | 24.80 |
|
| Johnson & Johnson (JNJ) | 0.1 | $332k | -6% | 1.4k | 244.44 |
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| Gilead Sciences (GILD) | 0.1 | $330k | -2% | 2.4k | 139.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.6k | 124.28 |
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| Merck & Co (MRK) | 0.1 | $321k | 2.7k | 120.29 |
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| Danaher Corporation (DHR) | 0.1 | $315k | +3% | 1.7k | 189.60 |
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| Chevron Corporation (CVX) | 0.1 | $314k | +7% | 1.5k | 206.90 |
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| American Express Company (AXP) | 0.1 | $307k | 1.0k | 302.48 |
|
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| Philip Morris International (PM) | 0.1 | $306k | 1.8k | 165.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $285k | 310.00 | 919.77 |
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| salesforce (CRM) | 0.1 | $279k | -5% | 1.5k | 186.67 |
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| Ge Aerospace Com New (GE) | 0.1 | $278k | +40% | 981.00 | 283.83 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $276k | NEW | 209.00 | 1320.83 |
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| Applied Materials (AMAT) | 0.1 | $271k | -3% | 794.00 | 341.79 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $269k | +7% | 2.9k | 91.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $268k | -24% | 9.2k | 29.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $266k | 3.3k | 79.61 |
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| Dex (DXCM) | 0.1 | $255k | 4.1k | 62.80 |
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| Cisco Systems (CSCO) | 0.1 | $253k | 3.3k | 77.59 |
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| Zoetis Cl A (ZTS) | 0.1 | $253k | -11% | 2.1k | 118.21 |
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| Valero Energy Corporation (VLO) | 0.1 | $250k | NEW | 1.0k | 247.08 |
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| Kroger (KR) | 0.1 | $250k | 3.5k | 72.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $247k | 516.00 | 479.20 |
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| Ameriprise Financial (AMP) | 0.1 | $246k | 553.00 | 444.40 |
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| Cummins (CMI) | 0.1 | $245k | NEW | 455.00 | 538.02 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $237k | 2.0k | 119.51 |
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| At&t (T) | 0.1 | $236k | NEW | 8.1k | 28.99 |
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| Citigroup Com New (C) | 0.1 | $231k | 2.0k | 113.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $228k | NEW | 2.1k | 106.50 |
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| Verizon Communications (VZ) | 0.1 | $227k | NEW | 4.5k | 50.20 |
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| International Business Machines (IBM) | 0.1 | $225k | 926.00 | 242.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $222k | 12k | 19.30 |
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| Home Depot (HD) | 0.1 | $212k | 643.00 | 328.89 |
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| Uber Technologies (UBER) | 0.1 | $211k | 2.9k | 71.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 425.00 | 491.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | +8% | 849.00 | 243.08 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $204k | 15k | 13.72 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $204k | NEW | 2.2k | 93.00 |
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| Hca Holdings (HCA) | 0.1 | $202k | NEW | 427.00 | 473.24 |
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Past Filings by Veery Capital
SEC 13F filings are viewable for Veery Capital going back to 2020
- 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
- Veery Capital 2022 Q2 filed July 18, 2022