As of 06/30/2026, Veracity Capital LLC reported a 13F portfolio value of $370.38M, up from $279.92M for the prior reporting period. The largest reported positions included Ishares TR, Vanguard Index FDS (VTV), Dimensional ETF Trust, Principal Exchange Traded FD, and First TR Exchange Traded FD (CIBR).
The table below shows the Veracity Capital LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Veracity Capital LLC latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $370.38 million
- Prior reported value: $279.92 million
- Largest reported holding: Ishares TR
- Other top holdings: Vanguard Index FDS (VTV), Dimensional ETF Trust, Principal Exchange Traded FD, First TR Exchange Traded FD (CIBR)
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR |
$103,530 | ||
| CORE S&P US GWT | 227,402 | +227,402 | $42,772 |
| CORE S&P US VLU | 368,402 | +368,402 | $40,579 |
| CORE MSCI EAFE | 23,201 | +23,201 | $2,241 |
| MSCI EAFE ETF | 21,009 | +21,009 | $2,182 |
| RUSSELL 2000 ETF | 6,591 | +6,591 | $1,980 |
| CORE S&P500 ETF | 2,615 | +2,615 | $1,959 |
| RUS 1000 GRW ETF | 14,629 | +14,629 | $1,817 |
| S&P 500 GRWT ETF | 12,928 | +12,928 | $1,778 |
| RUS 1000 VAL ETF | 4,286 | +4,286 | $1,039 |
| CORE US AGGBD ET | 8,142 | +8,142 | $806 |
| NATIONAL MUN ETF | 6,937 | +6,937 | $747 |
| S&P 500 VAL ETF | 3,108 | +3,108 | $706 |
| CORE DIV GRWTH | 7,967 | +7,967 | $604 |
| CORE S&P SCP ETF | 3,832 | +3,832 | $568 |
| RUS MID CAP ETF | 4,665 | +4,665 | $515 |
| ESG AW MSCI EAFE | 4,680 | +4,680 | $481 |
| MSCI USA MMENTM | 1,283 | +1,283 | $440 |
| S&P MC 400GR ETF | 3,652 | +3,652 | $429 |
| RUSSELL 3000 ETF | 891 | +891 | $380 |
| CORE MSCI TOTAL | 3,110 | +3,110 | $297 |
| 1 3 YR TREAS BD | 3,146 | +3,146 | $258 |
| ESG SELE SCR ETF | 4,884 | +4,884 | $258 |
| EAFE GRWTH ETF | 2,012 | +2,012 | $250 |
| CORE S&P MCP ETF | 3,141 | +3,141 | $242 |
| CRE U S REIT ETF | 3,038 | +3,038 | $202 |
| VANGUARD INDEX FDS (VTV) |
$23,262 | ||
| MID CAP ETF | 271,700 | +271,700 | $21,891 |
| S&P 500 ETF SHS | 827 | +827 | $568 |
| GROWTH ETF | 3,912 | +3,912 | $337 |
| VTV | 1,140 | -24 | $249 |
| SMALL CP ETF | 716 | +716 | $217 |
| DIMENSIONAL ETF TRUST |
$18,357 | ||
| INTL CORE EQT MK | 445,022 | +445,022 | $18,357 |
| PRINCIPAL EXCHANGE TRADED FD |
$17,042 | ||
| PRIN U S SMALL | 243,029 | +243,029 | $17,042 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
$10,685 | ||
| WCM DEV WORL ETF | 544,556 | +544,556 | $10,685 |
| ALPHABET INC |
$8,692 | ||
| CAP STK CL A | 17,081 | +17,081 | $6,104 |
| CAP STK CL C | 7,325 | +7,325 | $2,588 |
 APPLE INC |
29,163 | +29,163 | $8,439 |
| COM | 29,163 | +29,163 | $8,439 |
| STATE STR SPDR S&P 500 ETF T |
$6,562 | ||
| TR UNIT | 8,787 | +8,787 | $6,562 |
| NVIDIA CORPORATION |
26,833 | +50 | $5,369 |
| NVDA | 26,833 | +50 | $5,369 |
| COHEN & STEERS ETF TRUST |
$4,945 | ||
| REAL EST ACT ETF | 174,237 | +174,237 | $4,945 |
| MICRON TECHNOLOGY INC |
3,746 | -34 | $4,324 |
| MU | 3,746 | -34 | $4,324 |
| SCHWAB STRATEGIC TR |
$4,304 | ||
| US TIPS ETF | 81,100 | +81,100 | $2,149 |
| 1000 INDEX ETF | 26,143 | +26,143 | $943 |
| US BRD MKT ETF | 31,020 | +31,020 | $898 |
| US DIVIDEND EQ | 9,909 | +9,909 | $314 |
| AMAZON COM INC |
16,932 | +16,932 | $4,036 |
| COM | 16,932 | +16,932 | $4,036 |
| TAIWAN SEMICONDUCTOR MANUFAC |
8,337 | +19 | $3,981 |
| TSM | 8,337 | +19 | $3,981 |
| MICROSOFT CORP |
10,658 | -195 | $3,976 |
| MSFT | 10,658 | -195 | $3,976 |
| REGENERON PHARMACEUTICALS |
5,556 | +5,556 | $3,464 |
| COM | 5,556 | +5,556 | $3,464 |
| STATE STR SPDR S&P MIDCAP 40 |
$3,066 | ||
| UTSER1 S&PDCRP | 4,359 | +4,359 | $3,066 |
| BROADCOM INC |
7,605 | +7,605 | $2,873 |
| COM | 7,605 | +7,605 | $2,873 |
| ADVANCED MICRO DEVICES INC |
4,420 | +4,420 | $2,568 |
| COM | 4,420 | +4,420 | $2,568 |
| GE VERNOVA INC |
2,165 | +2,165 | $2,543 |
| COM | 2,165 | +2,165 | $2,543 |
| ARISTA NETWORKS INC |
$2,496 | ||
| COM SHS | 14,695 | +14,695 | $2,496 |
| AMERICAN EXPRESS CO |
7,224 | +7,224 | $2,444 |
| COM | 7,224 | +7,224 | $2,444 |
| CARPENTER TECHNOLOGY CORP |
3,681 | +3,681 | $2,270 |
| COM | 3,681 | +3,681 | $2,270 |
| ELI LILLY & CO |
1,872 | +1,872 | $2,245 |
| COM | 1,872 | +1,872 | $2,245 |
| COCA COLA CO |
26,620 | +26,620 | $2,163 |
| COM | 26,620 | +26,620 | $2,163 |
| COHERENT CORP |
5,141 | +5,141 | $2,028 |
| COM | 5,141 | +5,141 | $2,028 |
| CORNING INC |
7,705 | +7,705 | $1,968 |
| COM | 7,705 | +7,705 | $1,968 |
| FLEX LTD |
$1,929 | ||
| ORD | 11,903 | +11,903 | $1,929 |
| CATERPILLAR INC |
1,797 | +7 | $1,914 |
| CAT | 1,797 | +7 | $1,914 |
| D WAVE QUANTUM INC |
78,798 | +78,798 | $1,890 |
| COM | 78,798 | +78,798 | $1,890 |
| LAM RESEARCH CORP |
4,219 | +24 | $1,828 |
| LRCX | 4,219 | +24 | $1,828 |
| SEAGATE TECHNOLOGY HLDNGS PL |
$1,800 | ||
| ORD SHS | 1,865 | +1,865 | $1,800 |
| INVESCO QQQ TR |
$1,766 | ||
| UNIT SER 1 | 2,398 | +2,398 | $1,766 |
| SSGA ACTIVE ETF TR |
$1,725 | ||
| ST STR TOTAL ETF | 25,136 | +25,136 | $992 |
| ST STR REAL ETF | 21,241 | +21,241 | $733 |
| SPROTT ASSET MANAGEMENT LP |
$1,682 | ||
| PHYSICAL SILVER | 36,329 | +36,329 | $686 |
| PHYSICAL GOLD AN | 12,692 | +12,692 | $511 |
| PHYSICAL GOLD TR | 16,086 | +16,086 | $485 |
| TERADYNE INC |
3,390 | +3,390 | $1,640 |
| COM | 3,390 | +3,390 | $1,640 |
| ISHARES INC |
$1,580 | ||
| CORE MSCI EMKT | 19,078 | +19,078 | $1,580 |
| JPMORGAN CHASE & CO |
4,507 | +4,507 | $1,475 |
| COM | 4,507 | +4,507 | $1,475 |
| ASML HLDG NV |
$1,471 | ||
| N Y REGISTRY SHS | 739 | +739 | $1,471 |
| META PLATFORMS INC |
2,612 | +208 | $1,471 |
| META | 2,612 | +208 | $1,471 |
| ORMAT TECHNOLOGIES INC |
13,058 | +13,058 | $1,422 |
| COM | 13,058 | +13,058 | $1,422 |
| HOWMET AEROSPACE INC |
5,208 | +5,208 | $1,400 |
| COM | 5,208 | +5,208 | $1,400 |
| BWX TECHNOLOGIES INC |
7,153 | +7,153 | $1,392 |
| COM | 7,153 | +7,153 | $1,392 |
| HEWLETT PACKARD ENTERPRISE C |
30,749 | +30,749 | $1,387 |
| COM | 30,749 | +30,749 | $1,387 |
| MASTEC INC |
3,230 | +3,230 | $1,344 |
| COM | 3,230 | +3,230 | $1,344 |
| WILLIAMS COS INC |
17,952 | +17,952 | $1,335 |
| COM | 17,952 | +17,952 | $1,335 |
| VERTIV HOLDINGS CO |
$1,317 | ||
| COM CL A | 3,932 | +3,932 | $1,317 |
| ONEOK INC NEW |
14,681 | +14,681 | $1,276 |
| COM | 14,681 | +14,681 | $1,276 |
| JABIL INC |
3,265 | +3,265 | $1,259 |
| COM | 3,265 | +3,265 | $1,259 |
| BLUEROCK PVT REAL ESTATE FD |
95,938 | +95,938 | $1,248 |
| COM | 95,938 | +95,938 | $1,248 |
