13F-HR filed by Veery Capital, LLC
Veery Capital, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 12:43:57 UTC, with 101 holding rows worth $375,282,966.
- Accession
- 0002085853-26-001103
- Filer
- CIK 1844375
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 101 entries on the cover page, a total value of $375,282,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,282,966 with VALUE read as dollars as filed, 13F file number 028-20612. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,390,802 | $49,971,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,215,553 | $40,490,081 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 440,132 | $39,383,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 350,820 | $31,612,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 139,973 | $30,245,441 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319,730 | $22,429,025 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 262,212 | $21,281,139 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,054 | $14,207,115 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,213 | $13,971,321 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,722 | $13,566,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106,827 | $10,800,166 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,007 | $8,897,332 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,551 | $5,228,381 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 89,061 | $4,277,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,513 | $4,167,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,947 | $3,466,851 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61,020 | $3,003,418 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 123,883 | $2,798,514 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,728 | $2,757,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,406 | $2,259,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,248 | $2,129,026 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80,373 | $1,995,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,496 | $1,940,249 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,493 | $1,925,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,766 | $1,692,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,629 | $1,651,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,697 | $1,616,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,824 | $1,584,713 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,373 | $1,544,225 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,843 | $1,371,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,562 | $1,227,577 | dollars as filed | |
| VWO | 922042858 | SHS | 20,347 | $1,206,808 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,094 | $1,195,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,308 | $1,173,711 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,721 | $982,699 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,235 | $969,231 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,091 | $885,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,671 | $883,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 944 | $859,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,132 | $821,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,203 | $791,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,411 | $778,124 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,543 | $739,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,613 | $735,834 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,821 | $716,590 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,529 | $694,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,826 | $641,128 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,769 | $603,091 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $593,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 508 | $541,076 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,754 | $534,044 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,055 | $523,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,209 | $504,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,145 | $465,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,119 | $443,918 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,668 | $435,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,624 | $429,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 505 | $409,449 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,706 | $391,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,654 | $385,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 747 | $382,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 205 | $371,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $365,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,620 | $360,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 912 | $353,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,581 | $350,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,834 | $349,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,333 | $347,678 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,971 | $342,658 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 630 | $338,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,102 | $333,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,866 | $317,786 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,460 | $315,275 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,857 | $299,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 986 | $299,843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,177 | $299,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 933 | $291,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,392 | $290,851 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,423 | $290,591 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 424 | $286,221 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,221 | $272,583 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 551 | $271,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,575 | $267,594 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,014 | $260,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,221 | $257,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 514 | $255,946 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 746 | $245,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,111 | $244,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 994 | $238,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 539 | $231,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 884 | $231,246 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,500 | $227,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,555 | $227,129 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 812 | $223,877 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,123 | $206,677 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 868 | $206,176 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,152 | $204,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,438 | $203,571 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 972 | $202,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,435 | $201,360 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,901 | $187,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001103 | this filing | 2026-10-07 |