2026 Q1 Portfolio Activity
In 2026 Q1, Verger Capital Management LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 6.5%. The fund also reduced its exposure to ISHARES GOLD TR by 21.3%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
ACWI (24.6%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Verger Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 24.65% | 25.81% |
#1
Prev: #1
|
6.5 |
—
|
-11,880 | -1.9% |
P
S
|
604,163 | $83,598,036 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 20.44% | 19.39% |
#2
Prev: #2
|
7.5 |
—
|
42,894 | 6.5% |
P
S
|
698,494 | $69,339,505 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 12.83% | 13.54% |
#3
Prev: #3
|
5.5 |
—
|
-120 | -0.2% |
P
S
|
66,919 | $43,520,522 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXC
ISHARES TR
|
ETF | 9.59% | 7.15% |
#4
2
Prev: #6
|
4.8 |
—
|
-10,865 | -1.9% |
P
S
|
564,910 | $32,544,502 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 8.77% | 8.71% |
#5
Prev: #5
|
5.0 |
—
|
no change | no change |
P
S
|
306,248 | $29,745,912 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 8.76% | 9.20% |
#6
2
Prev: #4
|
4.0 |
—
|
122 | 0.3% |
P
S
|
45,466 | $29,699,420 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.54% | 6.51% |
#7
Prev: #7
|
2.2 |
—
|
-57,735 | -21.3% |
P
S
|
213,063 | $18,783,634 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 4.24% | 4.10% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
253,418 | $14,391,615 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 3.23% | 3.34% |
#9
Prev: #9
|
1.8 |
—
|
-3,526 | -3.4% |
P
S
|
99,195 | $10,947,230 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.85% | 0.89% |
#10
Prev: #10
|
0.8 |
—
|
-3,546 | -10.1% |
P
S
|
31,601 | $2,900,051 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.49% |
#11
1
Prev: #12
|
0.7 |
—
|
37 | 0.4% |
P
S
|
8,698 | $1,669,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.45% | 0.51% |
#12
1
Prev: #11
|
0.7 |
—
|
-1,533 | -10.6% |
P
S
|
12,997 | $1,541,548 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.15% | 0.22% |
#13
Prev: #13
|
0.1 |
—
|
-3,215 | -34.3% |
P
S
|
6,145 | $518,898 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,443 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-14 of 14 holdings