Filed: 4/9/2026ACC: 0002085853-26-000309
📋 What this filing means
VEERY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $326.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$326.10M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
US LCAP GR ETF$39.35M12.1%
US LCAP VA ETF$35.64M10.9%
CORE MSCI INTL$35.02M10.7%
VALUE ETF$26.96M8.3%
GROWTH ETF$25.38M7.8%
COM$22.71M7.0%
TOTAL BND MRKT$21.20M6.5%
Portfolio Concentration
Top 3$110.01M33.7%
4–10$129.21M39.6%
11–25$52.63M16.1%
Rest$34.25M10.5%
Top 3 weight
33.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$39.35M
12.07%
Sole
0.00
Shared
0.00
None
1.35M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$35.64M
10.93%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares419.08K
TypeSH
Market value$35.02M
10.74%
Sole
0.00
Shared
0.00
None
419.08K
VANGUARD INDEX FDS
SOLEShares137.40K
TypeSH
Market value$26.96M
8.27%
Sole
0.00
Shared
0.00
None
137.40K
VANGUARD INDEX FDS
SOLEShares58.11K
TypeSH
Market value$25.38M
7.78%
Sole
0.00
Shared
0.00
None
58.11K
VANGUARD BD INDEX FDS
SOLEShares287.88K
TypeSH
Market value$21.20M
6.50%
Sole
0.00
Shared
0.00
None
287.88K
ISHARES INC
SOLEShares254.01K
TypeSH
Market value$17.72M
5.43%
Sole
0.00
Shared
0.00
None
254.01K
ISHARES TR
SOLEShares147.37K
TypeSH
Market value$13.34M
4.09%
Sole
0.00
Shared
0.00
None
147.37K
VANGUARD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$12.42M
3.81%
Sole
0.00
Shared
0.00
None
41.10K
VANGUARD INDEX FDS
SOLEShares56.11K
TypeSH
Market value$12.19M
3.74%
Sole
0.00
Shared
0.00
None
56.11K
ISHARES TR
SOLEShares108.07K
TypeSH
Market value$11.47M
3.52%
Sole
0.00
Shared
0.00
None
108.07K
VANGUARD TAX-MANAGED FDS
SOLEShares122.04K
TypeSH
Market value$7.82M
2.40%
Sole
0.00
Shared
0.00
None
122.04K
VANGUARD CHARLOTTE FDS
SOLEShares100.84K
TypeSH
Market value$4.85M
1.49%
Sole
0.00
Shared
0.00
None
100.84K
VANECK ETF TRUST
SOLEShares92.64K
TypeSH
Market value$4.64M
1.42%
Sole
0.00
Shared
0.00
None
92.64K
APPLE INC
SOLEShares12.89K
TypeSH
Market value$3.27M
1.00%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$2.84M
0.87%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD MALVERN FDS
SOLEShares53.55K
TypeSH
Market value$2.67M
0.82%
Sole
0.00
Shared
0.00
None
53.55K
SPDR SERIES TRUST
SOLEShares112.61K
TypeSH
Market value$2.63M
0.81%
Sole
0.00
Shared
0.00
None
112.61K
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$2.15M
0.66%
Sole
0.00
Shared
0.00
None
3.73K
VANECK ETF TRUST
SOLEShares76.52K
TypeSH
Market value$1.92M
0.59%
Sole
0.00
Shared
0.00
None
76.52K
ALPHABET INC
SOLEShares6.37K
TypeSH
Market value$1.83M
0.56%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD WHITEHALL FDS
SOLEShares27.57K
TypeSH
Market value$1.81M
0.56%
Sole
0.00
Shared
0.00
None
27.57K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
4.82K
NVIDIA CORPORATION
SOLEShares8.43K
TypeSH
Market value$1.47M
0.45%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$1.47M
0.45%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.35M | SH | $39.35M 12.07% | 0.00 | 0.00 | 1.35M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.17M | SH | $35.64M 10.93% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE MSCI INTL | 419.08K | SH | $35.02M 10.74% | 0.00 | 0.00 | 419.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.40K | SH | $26.96M 8.27% | 0.00 | 0.00 | 137.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.11K | SH | $25.38M 7.78% | 0.00 | 0.00 | 58.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 287.88K | SH | $21.20M 6.50% | 0.00 | 0.00 | 287.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 254.01K | SH | $17.72M 5.43% | 0.00 | 0.00 | 254.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.37K | SH | $13.34M 4.09% | 0.00 | 0.00 | 147.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 41.10K | SH | $12.42M 3.81% | 0.00 | 0.00 | 41.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.11K | SH | $12.19M 3.74% | 0.00 | 0.00 | 56.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 108.07K | SH | $11.47M 3.52% | 0.00 | 0.00 | 108.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.04K | SH | $7.82M 2.40% | 0.00 | 0.00 | 122.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 100.84K | SH | $4.85M 1.49% | 0.00 | 0.00 | 100.84K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 92.64K | SH | $4.64M 1.42% | 0.00 | 0.00 | 92.64K |
APPLE INCSOLE | COM | 12.89K | SH | $3.27M 1.00% | 0.00 | 0.00 | 12.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.76K | SH | $2.84M 0.87% | 0.00 | 0.00 | 4.76K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.55K | SH | $2.67M 0.82% | 0.00 | 0.00 | 53.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.61K | SH | $2.63M 0.81% | 0.00 | 0.00 | 112.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $2.15M 0.66% | 0.00 | 0.00 | 3.73K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 76.52K | SH | $1.92M 0.59% | 0.00 | 0.00 | 76.52K |
ALPHABET INCSOLE | CAP STK CL C | 6.37K | SH | $1.83M 0.56% | 0.00 | 0.00 | 6.37K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 27.57K | SH | $1.81M 0.56% | 0.00 | 0.00 | 27.57K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.78M 0.55% | 0.00 | 0.00 | 4.82K |
NVIDIA CORPORATIONSOLE | COM | 8.43K | SH | $1.47M 0.45% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.75K | SH | $1.47M 0.45% | 0.00 | 0.00 | 7.75K |
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