Verger Capital Management Llc Portfolio Stock Holdings
Verger Capital Management Llc disclosed 13 stock positions valued at approximately $339.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $339.2M
Holdings by Sector
Verger Capital Management Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 24.65% | 604,163 | -11,880 | -1.93% | $83,598,036 |
| ISHARES TR | AGG | Other | 20.44% | 698,494 | +42,894 | +6.54% | $69,339,505 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.83% | 66,919 | -120 | -0.18% | $43,520,522 |
| ISHARES TR | IXC | Other | 9.59% | 564,910 | -10,865 | -1.89% | $32,544,502 |
| ISHARES TR | EFA | Other | 8.77% | 306,248 | - | - | $29,745,912 |
| ISHARES TR | IVV | Other | 8.76% | 45,466 | +122 | +0.27% | $29,699,420 |
| ISHARES GOLD TR | IAU | Other | 5.54% | 213,063 | -57,735 | -21.32% | $18,783,634 |
| ISHARES TR | EEM | Other | 4.24% | 253,418 | - | - | $14,391,615 |
| ISHARES TR | TIP | Other | 3.23% | 99,195 | -3,526 | -3.43% | $10,947,230 |
| VANECK ETF TRUST | GDX | Other | 0.85% | 31,601 | -3,546 | -10.09% | $2,900,051 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 8,698 | +37 | +0.43% | $1,669,377 |
| ISHARES TR | IEI | Other | 0.45% | 12,997 | -1,533 | -10.55% | $1,541,548 |
| ISHARES INC | EWJ | Other | 0.15% | 6,145 | -3,215 | -34.35% | $518,898 |