Verger Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Verger Capital Management Llc disclosed 12 stock positions valued at approximately $363.09M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $363.09M
Holdings by Sector
Verger Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 24.45% | 559,163 | -2,031 | -0.36% | $88,775,606 |
| ISHARES TR | AGG | Other | 21.18% | 813,442 | +220,797 | +37.26% | $76,902,850 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.92% | 66,264 | +43 | +0.06% | $50,535,303 |
| ISHARES TR | IVV | Other | 9.05% | 42,908 | -510 | -1.17% | $32,861,185 |
| ISHARES TR | EFA | Other | 8.29% | 289,794 | -7,700 | -2.59% | $30,106,708 |
| ISHARES TR | IXC | Other | 8.18% | 521,479 | -48,841 | -8.56% | $29,708,680 |
| ISHARES GOLD TR | IAU | Other | 4.82% | 224,024 | +194 | +0.09% | $17,496,274 |
| ISHARES INC | IEMG | Other | 4.56% | 203,876 | +203,876 | +100.00% | $16,546,576 |
| ISHARES TR | TIP | Other | 4.12% | 143,874 | +19,769 | +15.93% | $14,968,678 |
| VANECK ETF TRUST | GDX | Other | 0.79% | 32,737 | +41 | +0.13% | $2,874,335 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.50% | 8,764 | +33 | +0.38% | $1,823,182 |
| ISHARES INC | EWJ | Other | 0.13% | 5,021 | - | - | $489,385 |
Showing 12 of 12 holdings in the latest reporting period.