Verger Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Verger Capital Management Llc disclosed 13 stock positions valued at approximately $341.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $341.36M
Holdings by Sector
Verger Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 25.81% | 561,194 | -42,969 | -7.11% | $88,090,557 |
| ISHARES TR | AGG | Other | 17.18% | 592,645 | -105,849 | -15.15% | $58,660,012 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.49% | 66,221 | -698 | -1.04% | $49,451,858 |
| ISHARES TR | IVV | Other | 9.53% | 43,418 | -2,048 | -4.50% | $32,515,220 |
| ISHARES TR | EFA | Other | 9.05% | 297,494 | -8,754 | -2.86% | $30,903,686 |
| ISHARES TR | IXC | Other | 8.21% | 570,320 | +5,410 | +0.96% | $28,019,840 |
| ISHARES TR | EEM | Other | 4.99% | 248,885 | -4,533 | -1.79% | $17,026,221 |
| ISHARES GOLD TR | IAU | Other | 4.95% | 223,830 | +10,767 | +5.05% | $16,901,403 |
| ISHARES TR | TIP | Other | 3.98% | 124,105 | +24,910 | +25.11% | $13,580,795 |
| VANECK ETF TRUST | GDX | Other | 0.72% | 32,696 | +1,095 | +3.47% | $2,466,936 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 8,731 | +33 | +0.38% | $1,857,800 |
| ISHARES TR | IEI | Other | 0.42% | 12,101 | -896 | -6.89% | $1,421,318 |
| ISHARES INC | EWJ | Other | 0.14% | 5,021 | -1,124 | -18.29% | $468,346 |
Showing 13 of 13 holdings in the latest reporting period.