Veracity Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Veracity Capital LLC reported 223 stock positions worth $370.4 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 11.5% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 11.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 14, added to 108 and reduced 64. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001811005
- Portfolio Value
- $370.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000690 ↗ filed Jul 13, 2026
Holdings Value
Holdings 223 stocks · $370.4M
| IUSG iShares Core S&P U.S. Growth | 11.55% | 227,402 | $42.8M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 10.96% | 368,402 | $40.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.91% | 271,700 | $21.9M | Add +2.1% |
| DFAI Dimensional International Co. | 4.96% | 445,022 | $18.4M | New |
| PSC Principal US Small-Cap ETF | 4.60% | 243,029 | $17.0M | Add +1.9% |
| WCME FT WCM Developing World ETF | 2.88% | 544,556 | $10.7M | New |
| AAPL Apple Inc. | 2.28% | 29,163 | $8.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 8,787 | $6.6M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 17,081 | $6.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.45% | 26,833 | $5.4M | Add +0.2% |
| CSRE C&S Real Estate Active ETF | 1.33% | 174,237 | $4.9M | New |
| MU Micron Technology Inc. | 1.17% | 3,746 | $4.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.09% | 16,932 | $4.0M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 8,337 | $4.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.07% | 10,658 | $4.0M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.94% | 5,556 | $3.5M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.83% | 4,359 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.78% | 7,605 | $2.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 7,325 | $2.6M | Add +3.1% |
| AMD Advanced Micro Devices | 0.69% | 4,420 | $2.6M | Add +3.3% |
| GEV GE Vernova Inc. | 0.69% | 2,165 | $2.5M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.67% | 14,695 | $2.5M | Add +2.2% |
| AXP American Express Co. | 0.66% | 7,224 | $2.4M | Reduce -0.3% |
| CRS Carpenter Technology | 0.61% | 3,681 | $2.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.61% | 1,872 | $2.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 23,201 | $2.2M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.59% | 21,009 | $2.2M | Add +9.4% |
| KO The Coca-Cola Co. | 0.58% | 26,620 | $2.2M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.58% | 81,100 | $2.1M | Add +4.0% |
| COHR Coherent Corp. | 0.55% | 5,141 | $2.0M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.53% | 6,591 | $2.0M | Reduce -2.1% |
| GLW Corning Inc. | 0.53% | 7,705 | $2.0M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,615 | $2.0M | Add +50.3% |
| FLEX Flex Ltd. | 0.52% | 11,903 | $1.9M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.52% | 1,797 | $1.9M | Add +0.4% |
| QBTS D-Wave Quantum Inc. | 0.51% | 78,798 | $1.9M | Add +38.2% |
| LRCX Lam Research Corp. | 0.49% | 4,219 | $1.8M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 14,629 | $1.8M | Reduce -26.8% |
| STX Seagate Technology Holdings | 0.49% | 1,865 | $1.8M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 12,928 | $1.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,398 | $1.8M | Reduce -1.8% |
| TER Teradyne Inc. | 0.44% | 3,390 | $1.6M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 19,078 | $1.6M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,507 | $1.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.40% | 2,612 | $1.5M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 739 | $1.5M | Add +13.2% |
| ORA Ormat Technologies Inc. | 0.38% | 13,058 | $1.4M | Add +177.5% |
| HWM Howmet Aerospace Inc. | 0.38% | 5,208 | $1.4M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 0.38% | 7,153 | $1.4M | Reduce -27.9% |
| HPE Hewlett Packard Enterprise | 0.37% | 30,749 | $1.4M | Add +4.6% |
| MTZ Mastec Inc. | 0.36% | 3,230 | $1.3M | New |
| WMB Williams Cos Inc. | 0.36% | 17,952 | $1.3M | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 3,932 | $1.3M | Reduce -18.0% |
| OKE Oneok Inc. | 0.34% | 14,681 | $1.3M | Add +8.7% |
| JBL Jabil Inc. | 0.34% | 3,265 | $1.3M | Reduce -7.6% |
| BPRE Bluerock Private Real Estate | 0.34% | 95,938 | $1.2M | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.33% | 1,250 | $1.2M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 24,020 | $1.2M | No change |
| APP AppLovin Corp. Class A | 0.32% | 2,320 | $1.2M | Add +41.0% |
| CVX Chevron Corp. | 0.31% | 6,934 | $1.1M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.31% | 4,463 | $1.1M | Add +46.3% |
| ABBV Abbvie Inc. | 0.31% | 4,514 | $1.1M | Reduce -1.3% |
| LITE Lumentum Holdings Inc. | 0.29% | 1,252 | $1.1M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,126 | $1.1M | Add +0.4% |
| SEI Solaris Energy Infrastructur | 0.29% | 13,214 | $1.1M | New |
| HD Home Depot Inc. | 0.28% | 2,981 | $1.1M | Reduce -3.1% |
| CIEN Ciena Corp. | 0.28% | 2,135 | $1.0M | Reduce -25.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,286 | $1.0M | No change |
| BE Bloom Energy Corp. Class A | 0.28% | 3,418 | $1.0M | New |
| WM Waste Management Inc. | 0.28% | 4,625 | $1.0M | Reduce -17.3% |
| FBND Fidelity Total Bond ETF | 0.28% | 22,412 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.27% | 1,956 | $1.0M | Reduce -1.7% |
| FLS Flowserve Corp. | 0.27% | 13,441 | $997K | Add +4.5% |
| FAST Fastenal Co. | 0.27% | 20,691 | $994K | Add +9.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 25,136 | $992K | New |
| GILD Gilead Sciences Inc. | 0.27% | 7,784 | $983K | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.26% | 8,277 | $972K | Reduce -8.9% |
| KLAC KLA Corp. | 0.26% | 3,185 | $961K | Add +2.7% |
| SCHK Schwab 1000 Index ETF | 0.25% | 26,143 | $943K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.25% | 12,909 | $941K | Add +4.5% |
| DELL Dell Technologies -C | 0.25% | 2,136 | $922K | Add +25.0% |
| WMT Walmart Inc. | 0.25% | 8,085 | $916K | Add +1.3% |
| GD General Dynamics Corp. | 0.24% | 2,554 | $905K | Add +4.0% |
| ARM Arm Holdings PLC-ADR | 0.24% | 2,544 | $902K | Add +25.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 31,020 | $898K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,709 | $871K | Reduce -16.3% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 7,599 | $854K | Add +5.6% |
| FANG Diamondback Energy Inc. | 0.23% | 4,842 | $851K | Add +0.4% |
| TSLA Tesla Inc. | 0.23% | 1,995 | $839K | Add +2.5% |
| V Visa Inc. Class A | 0.23% | 2,445 | $839K | Reduce -3.8% |
| NVT Nvent Electric PLC | 0.22% | 4,892 | $830K | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.22% | 6,008 | $821K | Add +6.4% |
| DVN Devon Energy Corp. | 0.22% | 19,511 | $806K | Add +87.5% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,142 | $806K | Add +5.0% |
| PSX Phillips 66 | 0.21% | 4,693 | $793K | Add +3.2% |
| RKLB Rocket Lab Corp. | 0.21% | 7,765 | $789K | New |
| FCX Freeport-McMoran Inc. | 0.21% | 12,488 | $785K | Add +3.3% |
| CLS Celestica Inc. | 0.21% | 2,142 | $781K | New |
| JNJ Johnson & Johnson | 0.21% | 3,039 | $772K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.20% | 1,775 | $756K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 11.55% | −1.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 1.77% | −0.44 |
| AAPL Apple Inc. | Reduce -0.1% | 2.28% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.07% | −0.36 |
| BWXT BWX Technologies Inc. | Reduce -27.9% | 0.38% | −0.35 |
| BPRE Bluerock Private Real Estate | Reduce -9.2% | 0.34% | −0.29 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -26.8% | 0.49% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -78.0% | 0.06% | −0.26 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -16.3% | 0.24% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.09% | −0.19 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.19 |
| WM Waste Management Inc. | Reduce -17.3% | 0.28% | −0.18 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.17 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.65% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -24.3% | 0.20% | −0.15 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.58% | −0.15 |
| LITE Lumentum Holdings Inc. | Reduce -26.7% | 0.29% | −0.14 |
| PSLV Sprott Physical Silver Trust | Reduce -0.6% | 0.19% | −0.13 |
| AXP American Express Co. | Reduce -0.3% | 0.66% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.12 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.12 |
| CIEN Ciena Corp. | Reduce -25.1% | 0.28% | −0.11 |
| RGLD Royal Gold Inc. | Reduce -23.1% | 0.08% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.43% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.27% | −0.08 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -4.7% | 0.13% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -3.1% | 0.28% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -12.5% | 0.19% | −0.08 |
| SPOT Spotify Technology SA | Reduce -2.5% | 0.18% | −0.08 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.21% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.0% | 0.36% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.09% | −0.07 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -48.0% | 0.05% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.14% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.53% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 0.16% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -0.8% | 0.38% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -20.1% | 0.06% | −0.05 |
| SO The Southern Co. | Reduce -5.6% | 0.12% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAI Dimensional International Co. | New | 4.96% | +4.96 |
| WCME FT WCM Developing World ETF | New | 2.88% | +2.88 |
| CSRE C&S Real Estate Active ETF | New | 1.33% | +1.33 |
| AMD Advanced Micro Devices | Add +3.3% | 0.69% | +0.38 |
| MTZ Mastec Inc. | New | 0.36% | +0.36 |
| SEI Solaris Energy Infrastructur | New | 0.29% | +0.29 |
| BE Bloom Energy Corp. Class A | New | 0.28% | +0.28 |
| FBND Fidelity Total Bond ETF | New | 0.28% | +0.28 |
| TOTL SS Doubleline TR Tact ETF | New | 0.27% | +0.27 |
| SCHK Schwab 1000 Index ETF | New | 0.25% | +0.25 |
| QBTS D-Wave Quantum Inc. | Add +38.2% | 0.51% | +0.22 |
| RKLB Rocket Lab Corp. | New | 0.21% | +0.21 |
| CLS Celestica Inc. | New | 0.21% | +0.21 |
| ETN Eaton Corp. PLC | New | 0.20% | +0.20 |
| ORA Ormat Technologies Inc. | Add +177.5% | 0.38% | +0.20 |
| AGX Argan Inc. | New | 0.18% | +0.18 |
| GLW Corning Inc. | Add +5.9% | 0.53% | +0.18 |
| ECO Okeanis Eco Tankers Corp. | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | Add +0.6% | 0.49% | +0.17 |
| VSAT Viasat Inc. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +25.0% | 0.25% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| CRS Carpenter Technology | Add +8.4% | 0.61% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +25.1% | 0.24% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +4.6% | 0.37% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +50.3% | 0.53% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +2.7% | 0.26% | +0.10 |
| SATL Satellogic Inc. Class A | New | 0.09% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | Add +41.0% | 0.32% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.2% | 0.40% | +0.09 |
| LUNR Intuitive Machines Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| CGIE Cap Group Intl Equity | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| IXUS iShares Core Intl Stock ETF | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.19% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 1.07% | +0.07 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.07% | +0.07 |
| VIAV Viavi Solutions Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.4% | 0.52% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| SECT Main Sector Rotation ETF | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $370.4M | IUSG, IUSV, VO, DFAI, PSC |
| Q1 2026 | 201 | $279.9M | IUSV, IUSG, VO, PSC, AAPL |
| Q4 2025 | 235 | $337.2M | IUSG, IUSV, VO, PSC, AAPL |
| Q3 2025 | 239 | $310.9M | IUSG, IUSV, VO, AAPL, SPY |
| Q2 2025 | 238 | $288.1M | IUSG, IUSV, VO, SPY, AAPL |
| Q1 2025 | 222 | $254.5M | IUSV, IUSG, VO, AAPL, SPY |
| Q4 2024 | 223 | $274.8M | IUSG, IUSV, VO, AAPL, SPY |
| Q3 2024 | 202 | $261.6M | IUSG, IUSV, VO, AAPL, SPY |
| Q2 2024 | 193 | $239.7M | IUSG, IUSV, VO, AAPL, SPY |
| Q1 2024 | 206 | $257.4M | IUSV, IUSG, VO, MSFT, SPY |