Veery Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 393,649 | 419,077 | +25,428 | 32,468,143 | 35,022,238 | 10.74% | +2,554,095 |
| SCHWAB STRATEGIC TR | 1,135,273 | 1,168,407 | +33,134 | 33,615,442 | 35,636,422 | 10.93% | +2,020,980 |
| ISHARES INC | 234,766 | 254,015 | +19,249 | 15,780,975 | 17,717,551 | 5.43% | +1,936,576 |
| VANGUARD INDEX FDS | 134,419 | 137,397 | +2,978 | 25,672,722 | 26,957,341 | 8.27% | +1,284,619 |
| VANGUARD BD INDEX FDS | 273,635 | 287,876 | +14,241 | 20,268,128 | 21,199,179 | 6.50% | +931,051 |
| VANGUARD INDEX FDS | 54,583 | 56,113 | +1,530 | 11,560,217 | 12,190,564 | 3.74% | +630,347 |
| SPDR INDEX SHS FDS | 0 | 8,709 | +8,709 | 0 | 397,566 | 0.12% | +397,566 |
| VANGUARD INDEX FDS | 39,872 | 41,097 | +1,225 | 12,045,682 | 12,421,466 | 3.81% | +375,784 |
| ISHARES TR | 145,241 | 147,373 | +2,132 | 12,993,222 | 13,341,640 | 4.09% | +348,418 |
| ASML HLDG NV | 0 | 209 | +209 | 0 | 276,053 | 0.08% | +276,053 |
| VALERO ENERGY CORP(VLO) | 0 | 1,011 | +1,011 | 0 | 249,798 | 0.08% | +249,798 |
| CUMMINS INC(CMI) | 0 | 455 | +455 | 0 | 244,799 | 0.08% | +244,799 |
| AT&T INC(T) | 0 | 8,127 | +8,127 | 0 | 235,602 | 0.07% | +235,602 |
| ISHARES TR | 0 | 2,137 | +2,137 | 0 | 227,591 | 0.07% | +227,591 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,511 | +4,511 | 0 | 226,452 | 0.07% | +226,452 |
| VANGUARD TAX-MANAGED FDS | 121,635 | 122,038 | +403 | 7,598,564 | 7,820,208 | 2.40% | +221,644 |
| EXXON MOBIL CORP(XOM) | 4,867 | 4,726 | -141 | 585,695 | 801,813 | 0.25% | +216,118 |
| SHELL PLC(SHEL) | 0 | 2,194 | +2,194 | 0 | 204,042 | 0.06% | +204,042 |
| HCA HEALTHCARE INC(HCA) | 0 | 427 | +427 | 0 | 202,073 | 0.06% | +202,073 |
| VANGUARD MALVERN FDS | 50,658 | 53,553 | +2,895 | 2,505,530 | 2,674,958 | 0.82% | +169,428 |
| COSTCO WHOLESALE CORPORATION(COST) | 956 | 956 | 0 | 824,397 | 952,587 | 0.29% | +128,190 |
| MARATHON PETE CORP(MPC) | 1,598 | 1,574 | -24 | 259,883 | 384,339 | 0.12% | +124,456 |
| CATERPILLAR INC(CAT) | 421 | 509 | +88 | 241,178 | 360,606 | 0.11% | +119,428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,429 | 1,605 | +176 | 434,259 | 542,410 | 0.17% | +108,151 |
| CHEVRON CORPORATION(CVX) | 1,409 | 1,517 | +108 | 214,746 | 313,867 | 0.10% | +99,121 |
| VANGUARD CHARLOTTE FDS | 98,500 | 100,842 | +2,342 | 4,759,516 | 4,845,441 | 1.49% | +85,925 |
| ISHARES TR | 7,736 | 7,746 | +10 | 1,401,885 | 1,468,538 | 0.45% | +66,653 |
| GE AEROSPACE(GE) | 700 | 981 | +281 | 215,627 | 278,436 | 0.09% | +62,809 |
| APPLIED MATLS INC | 820 | 794 | -26 | 210,732 | 271,381 | 0.08% | +60,649 |
| POPULAR INC(BPOP) | 6,204 | 6,204 | 0 | 772,522 | 832,391 | 0.26% | +59,869 |
| ANALOG DEVICES INC(ADI) | 1,126 | 1,127 | +1 | 305,371 | 358,544 | 0.11% | +53,173 |
| EXELON CORP(EXC) | 7,872 | 7,872 | 0 | 343,140 | 385,885 | 0.12% | +42,745 |
| MERCK & CO INC(MRK) | 2,650 | 2,667 | +17 | 278,939 | 320,813 | 0.10% | +41,874 |
| KROGER CO(KR) | 3,449 | 3,451 | +2 | 215,494 | 249,714 | 0.08% | +34,220 |
| GILEAD SCIENCES INC(GILD) | 2,421 | 2,369 | -52 | 297,146 | 330,192 | 0.10% | +33,046 |
| JOHNSON & JOHNSON(JNJ) | 1,444 | 1,356 | -88 | 298,836 | 331,461 | 0.10% | +32,625 |
| ISHARES TR | 2,739 | 2,941 | +202 | 236,239 | 268,719 | 0.08% | +32,480 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 189,635 | 221,950 | 0.07% | +32,315 |
| WALMART INC(WMT) | 2,662 | 2,622 | -40 | 296,573 | 325,862 | 0.10% | +29,289 |
| VANGUARD MUN BD FDS | 14,550 | 15,239 | +689 | 731,744 | 760,284 | 0.23% | +28,540 |
| ISHARES TR | 1,844 | 1,976 | +132 | 391,057 | 417,232 | 0.13% | +26,175 |
| SCHWAB STRATEGIC TR | 49,835 | 50,798 | +963 | 1,214,471 | 1,232,867 | 0.38% | +18,396 |
| ISHARES TR | 7,534 | 7,830 | +296 | 709,401 | 726,154 | 0.22% | +16,753 |
| ISHARES TR | 3,214 | 3,602 | +388 | 396,158 | 407,422 | 0.12% | +11,264 |
| VANGUARD INTL EQUITY INDEX F | 18,568 | 18,655 | +87 | 998,190 | 1,008,277 | 0.31% | +10,087 |
| PHILIP MORRIS INTL INC(PM) | 1,852 | 1,848 | -4 | 297,061 | 305,548 | 0.09% | +8,487 |
| SPDR SERIES TRUST | 13,728 | 14,083 | +355 | 342,383 | 349,265 | 0.11% | +6,882 |
| ISHARES INC | 1,983 | 1,983 | 0 | 235,481 | 236,988 | 0.07% | +1,507 |
| CISCO SYS INC(CSCO) | 3,287 | 3,264 | -23 | 253,198 | 253,254 | 0.08% | +56 |
| CITIGROUP INC(C) | 2,048 | 2,036 | -12 | 238,981 | 230,903 | 0.07% | -8,078 |
| KAYNE ANDERSON BDC INC(KBDC) | 14,901 | 14,901 | 0 | 213,382 | 204,442 | 0.06% | -8,940 |
| HOME DEPOT INC(HD) | 643 | 643 | 0 | 221,256 | 211,476 | 0.06% | -9,780 |
| DEXCOM INC(DXCM) | 4,048 | 4,053 | +5 | 268,666 | 254,528 | 0.08% | -14,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,695 | 2,766 | +71 | 577,161 | 562,687 | 0.17% | -14,474 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 516 | -5 | 261,881 | 247,267 | 0.08% | -14,614 |
| SPDR SERIES TRUST | 111,903 | 112,614 | +711 | 2,648,747 | 2,626,161 | 0.81% | -22,586 |
| AMERIPRISE FINL INC(AMP) | 553 | 553 | 0 | 271,158 | 245,753 | 0.08% | -25,405 |
| UBER TECHNOLOGIES INC(UBER) | 2,932 | 2,927 | -5 | 239,574 | 210,539 | 0.06% | -29,035 |
| BROADCOM INC(AVGO) | 1,779 | 1,873 | +94 | 615,788 | 579,806 | 0.18% | -35,982 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 425 | +1 | 245,687 | 208,900 | 0.06% | -36,787 |
| ISHARES TR | 4,051 | 4,051 | 0 | 1,308,570 | 1,271,364 | 0.39% | -37,206 |
| SCHWAB STRATEGIC TR | 50,193 | 51,076 | +883 | 1,350,691 | 1,309,585 | 0.40% | -41,106 |
| BANK AMERICA CORP | 7,429 | 7,434 | +5 | 408,573 | 362,417 | 0.11% | -46,156 |
| ELI LILLY & CO(LLY) | 311 | 310 | -1 | 334,225 | 285,129 | 0.09% | -49,096 |
| WELLS FARGO & CO(WFC) | 3,393 | 3,346 | -47 | 316,228 | 266,375 | 0.08% | -49,853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 931 | 926 | -5 | 275,772 | 224,453 | 0.07% | -51,319 |
| ZOETIS INC(ZTS) | 2,423 | 2,140 | -283 | 304,862 | 252,969 | 0.08% | -51,893 |
| DANAHER CORP DEL(DHR) | 1,611 | 1,660 | +49 | 368,790 | 314,736 | 0.10% | -54,054 |
| VANGUARD INDEX FDS | 4,624 | 4,759 | +135 | 2,899,656 | 2,843,808 | 0.87% | -55,848 |
| AMPHENOL CORP | 7,432 | 7,423 | -9 | 1,004,360 | 937,896 | 0.29% | -66,464 |
| ADOBE INC(ADBE) | 782 | 849 | +67 | 273,692 | 206,375 | 0.06% | -67,317 |
| AMERICAN EXPRESS CO(AXP) | 1,019 | 1,014 | -5 | 376,979 | 306,715 | 0.09% | -70,264 |
| JPMORGAN CHASE & CO(JPM) | 2,759 | 2,756 | -3 | 889,165 | 810,773 | 0.25% | -78,392 |
| SCHWAB STRATEGIC TR | 12,295 | 9,222 | -3,073 | 350,160 | 268,163 | 0.08% | -81,997 |
| ALPHABET INC(GOOG) | 4,387 | 4,460 | +73 | 1,373,168 | 1,282,558 | 0.39% | -90,610 |
| NVIDIA CORPORATION(NVDA) | 8,383 | 8,429 | +46 | 1,563,446 | 1,470,033 | 0.45% | -93,413 |
| MASTERCARD INCORPORATED(MA) | 1,412 | 1,412 | 0 | 806,083 | 705,520 | 0.22% | -100,563 |
| VISA INC(V) | 2,203 | 2,203 | 0 | 772,614 | 665,835 | 0.20% | -106,779 |
| META PLATFORMS INC(META) | 1,166 | 1,139 | -27 | 769,467 | 651,631 | 0.20% | -117,836 |
| INTUITIVE SURGICAL INC | 1,168 | 1,165 | -3 | 661,508 | 537,053 | 0.16% | -124,455 |
| INVESCO QQQ TR | 3,720 | 3,726 | +6 | 2,285,131 | 2,150,817 | 0.66% | -134,314 |
| SALESFORCE INC(CRM) | 1,586 | 1,495 | -91 | 420,153 | 279,076 | 0.09% | -141,077 |
| AMAZON COM INC(AMZN) | 6,492 | 6,499 | +7 | 1,498,483 | 1,353,547 | 0.42% | -144,936 |
| ALPHABET INC(GOOG) | 6,414 | 6,373 | -41 | 2,012,708 | 1,828,181 | 0.56% | -184,527 |
| ABBVIE INC(ABBV) | 876 | 0 | -876 | 200,157 | 0 | — | -200,157 |
| APPLE INC(AAPL) | 12,784 | 12,894 | +110 | 3,475,340 | 3,272,303 | 1.00% | -203,037 |
| INTUIT(INTU) | 848 | 829 | -19 | 561,732 | 358,443 | 0.11% | -203,289 |
| BARCLAYS PLC | 8,026 | 0 | -8,026 | 204,262 | 0 | — | -204,262 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 0 | -235 | 206,565 | 0 | — | -206,565 |
| CONSTELLATION ENERGY CORP(CEG) | 2,838 | 2,838 | 0 | 1,002,580 | 792,512 | 0.24% | -210,068 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,767 | 0 | -5,767 | 223,356 | 0 | — | -223,356 |
| TESLA INC(TSLA) | 3,318 | 3,339 | +21 | 1,492,171 | 1,241,273 | 0.38% | -250,898 |
| VANECK ETF TRUST | 84,620 | 76,518 | -8,102 | 2,184,894 | 1,921,362 | 0.59% | -263,532 |
| VANGUARD WHITEHALL FDS | 30,972 | 27,567 | -3,405 | 2,088,445 | 1,810,850 | 0.56% | -277,595 |
| ASTRAZENECA PLC(AZN) | 3,770 | 0 | -3,770 | 346,576 | 0 | — | -346,576 |
| SPDR INDEX SHS FDS | 8,709 | 0 | -8,709 | 386,767 | 0 | — | -386,767 |
| SLM CORP(SLM) | 17,677 | 0 | -17,677 | 478,340 | 0 | — | -478,340 |
| MICROSOFT CORP(MSFT) | 4,852 | 4,820 | -32 | 2,346,506 | 1,784,365 | 0.55% | -562,141 |
| ISHARES TR | 112,489 | 108,068 | -4,421 | 12,048,644 | 11,471,417 | 3.52% | -577,227 |
| DRAFTKINGS INC NEW(DKNG) | 49,721 | 51,641 | +1,920 | 1,713,386 | 1,116,478 | 0.34% | -596,908 |