Verum Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Verum Partners Llc disclosed 195 stock positions valued at approximately $615.10M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $615.10M
Holdings by Sector
Verum Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 12.44% | 1,039,224 | -27,784 | -2.60% | $76,507,694 |
| VANGUARD INDEX FDS | VOO | Other | 8.93% | 78,337 | +8,152 | +11.62% | $54,903,275 |
| ISHARES TR | GOVT | Other | 5.55% | 1,562,241 | -140,956 | -8.28% | $34,166,203 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 5.39% | 811,282 | +30,532 | +3.91% | $33,165,215 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.66% | 418,755 | +10,309 | +2.52% | $22,508,092 |
| GMO ETF TRUST | QLTY | Other | 3.35% | 481,097 | -2,003 | -0.41% | $20,595,757 |
| ISHARES TR | IVV | Other | 2.87% | 23,033 | -734 | -3.09% | $17,639,781 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.69% | 175,192 | +79,165 | +82.44% | $16,541,603 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.35% | 153,452 | +11,889 | +8.40% | $14,427,563 |
| EXCHANGE LISTED FDS TR | LPRE | Other | 2.33% | 532,255 | +532,255 | +100.00% | $14,317,666 |
| ISHARES TR | IJR | Other | 2.22% | 100,592 | -91,580 | -47.66% | $13,684,524 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.22% | 190,555 | -650,557 | -77.34% | $13,638,015 |
| CAMBRIA ETF TR | FYLD | Other | 2.04% | 317,288 | +18,694 | +6.26% | $12,545,568 |
| VANGUARD MALVERN FDS | VPLS | Other | 2.02% | 168,015 | +161,314 | +2407.31% | $12,434,786 |
| CAMBRIA ETF TR | SYLD | Other | 1.83% | 139,438 | -123,336 | -46.94% | $11,237,295 |
| APPLE INC | AAPL | Technology | 1.56% | 28,797 | -434 | -1.48% | $9,590,064 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 156,072 | -640 | -0.41% | $8,494,978 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 25,733 | -9,638 | -27.25% | $7,320,880 |
| ISHARES TR | ACWI | Other | 1.13% | 43,648 | -1,444 | -3.20% | $6,929,817 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 30,187 | +5,479 | +22.18% | $6,894,112 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.05% | 27,649 | -1,299 | -4.49% | $6,450,702 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.02% | 110,839 | +110,839 | +100.00% | $6,280,138 |
| COCA COLA CO | KO | Consumer Defensive | 1.01% | 71,960 | +296 | +0.41% | $6,194,319 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 10,871 | +398 | +3.80% | $5,575,747 |
| VANGUARD INDEX FDS | VTI | Other | 0.89% | 14,653 | -783 | -5.07% | $5,483,721 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.89% | 77,621 | -4,535 | -5.52% | $5,480,836 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.88% | 171,346 | -15,510 | -8.30% | $5,392,255 |
| ISHARES TR | IWF | Other | 0.84% | 41,329 | -1,242 | -2.92% | $5,176,839 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.83% | 97,442 | -39,627 | -28.91% | $5,099,135 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.81% | 89,080 | -1,230 | -1.36% | $4,975,997 |
Showing 30 of 195 holdings in the latest reporting period.