2026 Q2 Portfolio Activity
In 2026 Q2, Verum Partners LLC maintained a portfolio of 208 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.60% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 164.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 88.4%.
Position History
hover any row below to update
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Total Positions
208
Quarter
2026 Q2
Top Holding
VCRB (12.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Verum Partners LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 12.33% | 5.94% |
#1
3
Prev: #4
|
9.0 |
—
|
662,831 | 164.0% |
P
S
|
1,067,008 | $82,407,943 |
$75.33
+1.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VCRM
VANGUARD MUN BD...
|
ETF | 9.61% | 8.60% |
#2
1
Prev: #1
|
7.8 |
—
|
238,753 | 39.6% |
P
S
|
841,112 | $64,260,938 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.21% | 8.00% |
#3
1
Prev: #2
|
4.4 |
—
|
-306 | -0.4% |
P
S
|
70,185 | $48,203,752 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOVT
ISHARES TR
|
ETF | 5.80% | 6.76% |
#4
1
Prev: #3
|
4.8 |
—
|
149,139 | 9.6% |
P
S
|
1,703,197 | $38,798,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 4.69% | 4.81% |
#5
Prev: #5
|
4.4 |
—
|
82,692 | 11.8% |
P
S
|
780,750 | $31,342,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 4.26% | 4.34% |
#6
Prev: #6
|
2.2 |
—
|
8,199 | 4.5% |
P
S
|
192,172 | $28,501,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.22% | 3.70% |
#7
Prev: #7
|
1.8 |
—
|
10,226 | 2.6% |
P
S
|
408,446 | $21,549,618 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 3.11% | 3.33% |
#8
Prev: #8
|
3.2 |
—
|
30,261 | 13.0% |
P
S
|
262,774 | $20,781,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.01% | 3.13% |
#9
1
Prev: #10
|
3.2 |
—
|
28,202 | 6.2% |
P
S
|
483,100 | $20,106,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.66% | 2.98% |
#10
1
Prev: #11
|
1.6 |
—
|
-224 | -0.9% |
P
S
|
23,767 | $17,799,023 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.04% | 1.98% |
#11
1
Prev: #12
|
2.8 |
—
|
11,919 | 9.2% |
P
S
|
141,563 | $13,659,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.63% | 1.91% |
#12
1
Prev: #13
|
2.7 |
—
|
28,817 | 10.7% |
P
S
|
298,594 | $10,895,692 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.60% | 1.74% |
#13
1
Prev: #14
|
1.1 |
—
|
381 | 1.1% |
P
S
|
35,371 | $10,721,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.34% | 1.38% |
#14
2
Prev: #16
|
2.5 |
—
|
13,857 | 16.9% |
P
S
|
96,027 | $8,967,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.34% | 1.42% |
#15
Prev: #15
|
1.0 |
—
|
3,679 | 2.4% |
P
S
|
156,712 | $8,929,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.18% |
#16
4
Prev: #20
|
2.5 |
—
|
4,720 | 19.3% |
P
S
|
29,231 | $8,458,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.14% | 1.25% |
#17
1
Prev: #18
|
1.0 |
—
|
-6,074 | -4.2% |
P
S
|
137,069 | $7,644,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES TR
|
ETF | 1.06% | 1.23% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,741 | -3.7% |
P
S
|
45,092 | $7,078,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.26% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,853 | -6.0% |
P
S
|
28,948 | $6,849,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 1.02% |
#20
3
Prev: #23
|
0.9 |
—
|
-1,687 | -2.0% |
P
S
|
82,156 | $5,853,647 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 1.02% |
#21
3
Prev: #24
|
0.8 |
—
|
1,380 | 2.0% |
P
S
|
71,664 | $5,824,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 1.07% |
#22
1
Prev: #21
|
0.8 |
—
|
-16,234 | -8.0% |
P
S
|
186,856 | $5,811,217 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 1.03% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,435 | -8.5% |
P
S
|
15,436 | $5,711,767 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.85% |
#24
3
Prev: #27
|
3.3 |
—
|
32,023 | 303.6% |
P
S
|
42,571 | $5,286,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.65% |
#25
6
Prev: #31
|
2.8 |
—
|
5,144 | 26.3% |
P
S
|
24,708 | $4,943,917 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.91% |
#26
1
Prev: #25
|
0.8 |
—
|
-66 | -0.1% |
P
S
|
90,310 | $4,878,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.73% | 0.86% |
#27
1
Prev: #26
|
0.8 |
—
|
-181 | -0.3% |
P
S
|
64,459 | $4,875,642 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.67% |
#28
1
Prev: #29
|
2.3 |
—
|
593 | 10.9% |
P
S
|
6,013 | $4,490,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.63% |
#29
4
Prev: #33
|
0.8 |
—
|
99 | 2.7% |
P
S
|
3,715 | $4,456,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.65% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,059 | -4.1% |
P
S
|
48,283 | $4,350,279 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.62% | 0.67% |
#31
1
Prev: #30
|
3.2 |
—
|
41,481 | 481.1% |
P
S
|
50,104 | $4,139,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $4,032,558 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.63% |
#33
1
Prev: #34
|
2.2 |
—
|
1,581 | 17.8% |
P
S
|
10,473 | $3,906,548 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.60% |
#34
1
Prev: #35
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
88,972 | $3,796,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
-3,951 | -3.8% |
P
S
|
99,237 | $3,776,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
569 | 3.0% |
P
S
|
19,540 | $3,722,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.51% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,329 | $3,379,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 0.47% | 0.02% |
#38
134
Prev: #172
|
1.2 |
—
|
no change | no change |
P
S
|
15,100 | $3,125,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.51% |
#39
3
Prev: #36
|
0.7 |
—
|
7 | 0.1% |
P
S
|
7,297 | $3,069,131 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.37% |
#40
6
Prev: #46
|
2.7 |
—
|
1,852 | 27.8% |
P
S
|
8,511 | $2,785,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.41% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-1,368 | -6.4% |
P
S
|
20,002 | $2,751,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.46% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,529 | -3.4% |
P
S
|
43,674 | $2,606,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.37% |
#43
4
Prev: #47
|
2.2 |
—
|
582 | 8.7% |
P
S
|
7,294 | $2,577,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.36% |
#44
4
Prev: #48
|
2.2 |
—
|
1,585 | 17.2% |
P
S
|
10,784 | $2,570,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.39% |
#45
2
Prev: #43
|
0.7 |
—
|
51 | 0.8% |
P
S
|
6,685 | $2,525,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.41% |
#46
5
Prev: #41
|
0.6 |
—
|
104 | 0.1% |
P
S
|
85,142 | $2,505,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.33% |
#47
3
Prev: #50
|
2.1 |
—
|
1,005 | 16.9% |
P
S
|
6,964 | $2,488,791 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.35% | 0.39% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,539 | $2,361,830 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.41% |
#49
7
Prev: #42
|
0.6 |
—
|
-352 | -3.2% |
P
S
|
10,569 | $2,303,199 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.30% | 0.35% |
#50
1
Prev: #49
|
0.6 |
—
|
-160 | -0.7% |
P
S
|
21,227 | $2,025,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 208 holdings