StockDriftsStockDriftsTop 50 Veery Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 12.56% | 1.38M | $46.8M | +2.32%(+31.31K) | $24.16(+47.43%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 11.18% | 1.20M | $41.6M | +2.37%(+27.70K) | $25.62(+38.24%) | 2026-06-30 | |
| IDEV | ISHARES TR | 10.37% | 433.7K | $38.6M | +3.50%(+14.66K) | $68.81(+35.74%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 8.14% | 139.0K | $30.3M | +1.18%(+1.62K) | $127.85(+77.96%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.03% | 347.0K | $29.9M | -0.47%(-1.64K) | $44.05(+102.45%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 5.93% | 300.6K | $22.1M | +4.40%(+12.68K) | $80.85(-10.63%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.72% | 257.2K | $21.3M | +1.24%(+3.14K) | $56.07(+47.36%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.08% | 41.6K | $15.2M | +1.13%(+465) | $257.44(+42.34%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 3.75% | 57.5K | $14.0M | +2.52%(+1.41K) | $175.18(+42.99%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.73% | 143.8K | $13.9M | -2.46%(-3.62K) | $65.63(+54.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.24% | +49.08% | +6.30% | +35.72% |
| Top 20 Holdings Unweighted | +11.29% | +37.85% | +4.08% | +22.12% |
Veery Capital, LLC reports $372.32M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (12.6%), SCHV (11.2%) and IDEV (10.4%). The top 20 holdings account for 86.53% of reported assets. Its disclosed equity book has returned +49.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Veery Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844375). View Veery Capital, LLC’s 13F filings on SEC