Avenue 1 Advisors

Veery Capital as of June 30, 2026

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 1.4M 33.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.2 $42M 1.2M 34.81
Ishares Tr Core Msci Intl (IDEV) 10.4 $39M 434k 89.01
Vanguard Index Fds Value Etf (VTV) 8.1 $30M 139k 217.93
Vanguard Index Fds Growth Etf (VUG) 8.0 $30M 347k 86.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $22M 301k 73.41
Ishares Core Msci Emkt (IEMG) 5.7 $21M 257k 82.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $15M 42k 365.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $14M 58k 242.99
Ishares Tr Core Msci Eafe (IEFA) 3.7 $14M 144k 96.58
Ishares Tr National Mun Etf (MUB) 3.3 $12M 114k 107.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $8.8M 124k 71.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.1M 105k 48.43
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $4.8M 93k 51.51
Apple (AAPL) 1.0 $3.7M 13k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 4.9k 686.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.8M 55k 50.23
Spdr Series Trust St Port High Etf (SPHY) 0.7 $2.7M 117k 23.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 3.7k 736.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 6.3k 353.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.0M 79k 25.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.9M 29k 67.24
Microsoft Corporation (MSFT) 0.5 $1.8M 4.8k 373.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.7M 7.7k 221.21
NVIDIA Corporation (NVDA) 0.5 $1.7M 8.5k 200.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 4.6k 357.38
Advanced Micro Devices (AMD) 0.4 $1.6M 2.8k 580.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.6M 4.0k 393.92
Amazon (AMZN) 0.4 $1.6M 6.6k 238.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 52k 29.43
Tesla Motors (TSLA) 0.4 $1.4M 3.4k 420.60
Draftkings Com Cl A (DKNG) 0.4 $1.3M 52k 25.26
Amphenol Corp Cl A (APH) 0.3 $1.3M 7.3k 176.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.2M 50k 24.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 19k 59.69
Popular Com New (BPOP) 0.3 $1.0M 6.2k 164.18
Costco Wholesale Corporation (COST) 0.2 $883k 944.00 935.47
JPMorgan Chase & Co. (JPM) 0.2 $874k 2.7k 327.33
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $869k 9.0k 96.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $776k 15k 50.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $773k 1.6k 477.57
Visa Com Cl A (V) 0.2 $756k 2.2k 343.09
Mastercard Incorporated Cl A (MA) 0.2 $726k 1.4k 513.60
Broadcom (AVGO) 0.2 $718k 1.9k 377.83
Constellation Energy (CEG) 0.2 $701k 2.8k 248.37
Meta Platforms Cl A (META) 0.2 $642k 1.1k 563.40
Exxon Mobil Corporation (XOM) 0.2 $631k 4.6k 136.72
Micron Technology (MU) 0.2 $588k 509.00 1154.29
Applied Materials (AMAT) 0.2 $561k 776.00 723.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $556k 5.2k 106.47
Caterpillar (CAT) 0.1 $538k 505.00 1064.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $516k 3.8k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $483k 2.1k 227.06
Intuitive Surgical Com New (ISRG) 0.1 $455k 1.1k 397.68
Analog Devices (ADI) 0.1 $446k 1.1k 397.17
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $439k 8.7k 50.39
Johnson & Johnson (JNJ) 0.1 $430k 1.7k 253.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $412k 207.00 1989.44
Marathon Petroleum Corp (MPC) 0.1 $400k 1.6k 255.67
Bank of America Corporation (BAC) 0.1 $390k 6.8k 56.98
Cisco Systems (CSCO) 0.1 $380k 3.2k 117.46
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $372k 15k 25.44
Eli Lilly & Co. (LLY) 0.1 $369k 308.00 1199.43
Exelon Corporation (EXC) 0.1 $367k 7.9k 46.62
Ge Aerospace Com New (GE) 0.1 $352k 940.00 373.91
Merck & Co (MRK) 0.1 $342k 2.7k 128.50
Philip Morris International (PM) 0.1 $341k 1.9k 180.91
Astrazeneca Ord (AZN) 0.1 $339k 1.8k 189.62
American Express Company (AXP) 0.1 $334k 988.00 338.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $331k 9.2k 36.13
Lam Research Corp Com New (LRCX) 0.1 $327k 755.00 433.33
Cummins (CMI) 0.1 $317k 444.00 713.21
International Business Machines (IBM) 0.1 $312k 1.1k 281.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $302k 3.4k 87.71
Gilead Sciences (GILD) 0.1 $294k 2.3k 126.32
Wal-Mart Stores (WMT) 0.1 $294k 2.6k 113.26
Danaher Corporation (DHR) 0.1 $292k 1.5k 190.48
Dell Technologies CL C (DELL) 0.1 $290k 671.00 431.46
Citigroup Com New (C) 0.1 $287k 2.1k 139.96
Dex (DXCM) 0.1 $267k 4.0k 67.35
Wells Fargo & Company (WFC) 0.1 $267k 3.2k 82.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $267k 2.2k 120.23
Sandisk Corp (SNDK) 0.1 $264k 116.00 2273.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 525.00 500.39
Valero Energy Corporation (VLO) 0.1 $261k 1.0k 260.44
Ameriprise Financial (AMP) 0.1 $253k 551.00 458.76
Nxp Semiconductors N V (NXPI) 0.1 $244k 868.00 281.03
Chevron Corporation (CVX) 0.1 $240k 1.4k 165.76
salesforce (CRM) 0.1 $237k 1.5k 156.66
Eaton Corp SHS (ETN) 0.1 $230k 539.00 426.12
Home Depot (HD) 0.1 $227k 643.00 352.68
Abbvie (ABBV) 0.1 $224k 891.00 251.64
Goldman Sachs (GS) 0.1 $224k 221.00 1011.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $220k 12k 19.12
PNC Financial Services (PNC) 0.1 $218k 887.00 246.22
Thermo Fisher Scientific (TMO) 0.1 $213k 424.00 501.36
SLM Corporation (SLM) 0.1 $208k 8.0k 25.94
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $202k 15k 13.53
Bloom Energy Corp Com Cl A (BE) 0.1 $202k 666.00 302.70
State Street Corporation (STT) 0.1 $201k 1.2k 169.60