Veery Capital, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $371.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 1.38M | $46.8M | $48.5M | 13.07% | +31.3K | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 1.20M | $41.6M | $41.3M | 11.13% | +27.7K | 2026-06-30 |
| 3 | IDEV | iShares TR | 433.7K | $38.6M | $38.6M | 10.39% | +14.7K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 139.0K | $30.3M | $31.5M | 8.47% | +1.6K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 347.0K | $29.9M | $30.4M | 8.18% | +288.9K | 2026-06-30 |
| 6 | BND | Vanguard BD Index Fds | 300.6K | $22.1M | $21.4M | 5.77% | +12.7K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 257.2K | $21.3M | $19.4M | 5.21% | +3.1K | 2026-06-30 |
| 8 | VBK | Vanguard Index Fds | 41.6K | $15.2M | $13.7M | 3.69% | +465 | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 57.5K | $14.0M | $13.9M | 3.73% | +1.4K | 2026-06-30 |
| 10 | IEFA | iShares TR | 143.8K | $13.9M | $13.8M | 3.72% | -3,623 | 2026-06-30 |
| 11 | MUB | iShares TR | 113.8K | $12.2M | $11.8M | 3.18% | +5.7K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 123.7K | $8.8M | $8.6M | 2.31% | +1.6K | 2026-06-30 |
| 13 | BNDX | Vanguard Charlotte Fds | 104.9K | $5.1M | $5.0M | 1.33% | +4.0K | 2026-06-30 |
| 14 | HYD | VanEck ETF Trust | 93.1K | $4.8M | $4.6M | 1.24% | +498 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 12.9K | $3.7M | $4.4M | 1.19% | -8 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 4.9K | $3.4M | $3.4M | 0.92% | +119 | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 55.2K | $2.8M | $2.7M | 0.73% | +1.7K | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 3.7K | $2.7M | $2.7M | 0.71% | -- | 2026-06-30 |
| 19 | SPHY | Spdr Series Trust | 117.1K | $2.7M | $2.6M | 0.71% | +4.5K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 6.3K | $2.2M | $2.0M | 0.54% | -43 | 2026-06-30 |
| 21 | EMLC | VanEck ETF Trust | 79.3K | $2.0M | $1.9M | 0.52% | +2.7K | 2026-06-30 |
| 22 | VWOB | Vanguard Whitehall Fds | 28.6K | $1.9M | $1.8M | 0.49% | +1.1K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 0.69% | -14 | 2026-06-30 |
| 24 | IWN | iShares TR | 7.7K | $1.7M | $1.6M | 0.44% | -44 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 8.5K | $1.7M | $1.8M | 0.49% | +40 | 2026-06-30 |
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