Verum Partners Llc Portfolio Stock Holdings
Verum Partners Llc disclosed 175 stock positions valued at approximately $526.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD MALVERN FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $526.4M
Holdings by Sector
Verum Partners Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.00% | 70,491 | +3,883 | +5.83% | $42,121,828 |
| ISHARES TR | GOVT | Other | 6.76% | 1,554,058 | +59,454 | +3.98% | $35,603,470 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.94% | 404,177 | +79,521 | +24.49% | $31,275,246 |
| ISHARES TR | IJR | Other | 4.34% | 183,973 | -29,748 | -13.92% | $22,869,715 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.70% | 398,220 | +9,282 | +2.39% | $19,484,922 |
| CAMBRIA ETF TR | SYLD | Other | 3.33% | 232,513 | +9,396 | +4.21% | $17,533,768 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.18% | 330,356 | +19,101 | +6.14% | $16,719,308 |
| GMO ETF TRUST | QLTY | Other | 3.13% | 454,898 | +31,773 | +7.51% | $16,458,219 |
| ISHARES TR | IVV | Other | 2.98% | 23,991 | -311 | -1.28% | $15,671,196 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.98% | 129,644 | +129,644 | +100.00% | $10,446,704 |
| CAMBRIA ETF TR | FYLD | Other | 1.91% | 269,777 | +49,715 | +22.59% | $10,072,122 |
| VANGUARD INDEX FDS | VB | Other | 1.74% | 34,990 | -713 | -2.00% | $9,164,513 |
| BANK AMERICA CORP | BAC | Financial Services | 1.42% | 153,033 | +95,379 | +165.43% | $7,460,346 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.38% | 82,170 | +21,119 | +34.59% | $7,268,782 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.26% | 30,801 | -56 | -0.18% | $6,624,135 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.25% | 143,143 | -1,518 | -1.05% | $6,565,970 |
| ISHARES TR | ACWI | Other | 1.23% | 46,833 | -295 | -0.63% | $6,480,249 |
| APPLE INC | AAPL | Technology | 1.18% | 24,511 | +508 | +2.12% | $6,220,642 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.07% | 203,090 | -16,513 | -7.52% | $5,656,054 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 16,871 | +1,774 | +11.75% | $5,412,244 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.02% | 83,843 | +928 | +1.12% | $5,372,659 |
| COCA COLA CO | KO | Consumer Defensive | 1.02% | 70,284 | +6,354 | +9.94% | $5,345,088 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.91% | 90,376 | -1,671 | -1.82% | $4,770,057 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.86% | 64,640 | -234 | -0.36% | $4,518,316 |
| ISHARES TR | IWF | Other | 0.85% | 10,548 | -510 | -4.61% | $4,497,670 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.72% | 50,342 | +86 | +0.17% | $3,785,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 5,420 | +677 | +14.27% | $3,524,802 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.67% | 8,623 | -539 | -5.88% | $3,515,450 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 19,564 | +2,126 | +12.19% | $3,411,934 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.64% | 103,188 | -14,539 | -12.35% | $3,346,371 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 3,616 | -221 | -5.76% | $3,325,937 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 8,892 | +736 | +9.02% | $3,291,377 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.60% | 88,975 | +9 | +0.01% | $3,183,521 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 7,290 | +80 | +1.11% | $2,710,069 |
| ROYAL BK CDA | RY | Financial Services | 0.50% | 16,328 | +233 | +1.45% | $2,641,530 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 18,971 | -1,374 | -6.75% | $2,521,210 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.47% | 21,370 | -817 | -3.68% | $2,453,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 45,203 | +1,785 | +4.11% | $2,443,243 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 85,038 | +115 | +0.14% | $2,180,370 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 10,921 | +47 | +0.43% | $2,142,668 |
| BROADCOM INC | AVGO | Technology | 0.39% | 6,634 | +179 | +2.77% | $2,053,256 |
| ISHARES TR | IWV | Other | 0.39% | 5,539 | - | - | $2,053,197 |
| WISDOMTREE TR | DGRW | Other | 0.37% | 22,315 | +1,891 | +9.26% | $1,960,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 6,659 | +711 | +11.95% | $1,958,747 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 6,712 | +956 | +16.61% | $1,925,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 9,199 | -5,154 | -35.91% | $1,915,893 |
| ISHARES TR | IXUS | Other | 0.35% | 21,387 | -478 | -2.19% | $1,852,970 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 5,959 | +393 | +7.06% | $1,713,551 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.32% | 35,338 | -1,278 | -3.49% | $1,679,638 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 6,807 | -193 | -2.76% | $1,608,327 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 3,344 | -31 | -0.92% | $1,602,496 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 12,549 | +5,887 | +88.37% | $1,559,603 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 18,029 | -3,818 | -17.48% | $1,413,667 |
| ISHARES TR | IWD | Other | 0.26% | 6,445 | -24 | -0.37% | $1,377,142 |
| ISHARES TR | IDEV | Other | 0.25% | 15,872 | - | - | $1,326,461 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 4,031 | +178 | +4.62% | $1,325,750 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.25% | 14,072 | -247 | -1.72% | $1,319,090 |
| ISHARES TR | ILCV | Other | 0.22% | 12,400 | - | - | $1,154,936 |
| ISHARES TR | IWM | Other | 0.21% | 4,523 | +172 | +3.95% | $1,121,691 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 4,487 | +1,327 | +41.99% | $1,096,850 |
| ISHARES TR | OEF | Other | 0.20% | 3,383 | +6 | +0.18% | $1,075,972 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 34,311 | +270 | +0.79% | $1,052,674 |
| GE AEROSPACE | GE | Industrials | 0.20% | 3,706 | +330 | +9.77% | $1,051,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 7,147 | +1,217 | +20.52% | $1,032,258 |
| ISHARES TR | IVW | Other | 0.20% | 9,086 | +6 | +0.07% | $1,027,664 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 32,836 | -268 | -0.81% | $1,001,484 |
| SPDR SERIES TRUST | BIL | Other | 0.19% | 10,705 | -3,686 | -25.61% | $981,038 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 5,389 | +883 | +19.60% | $914,361 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.17% | 4,472 | +22 | +0.49% | $911,280 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 4,672 | +538 | +13.01% | $901,288 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 12,117 | +4,601 | +61.22% | $892,320 |
| ORACLE CORP | ORCL | Technology | 0.16% | 5,833 | +3,424 | +142.13% | $858,133 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,477 | +233 | +18.73% | $852,403 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.16% | 16,714 | +16,714 | +100.00% | $847,549 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 4,031 | +277 | +7.38% | $833,985 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 825 | +136 | +19.74% | $821,886 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 7,277 | -650 | -8.20% | $798,260 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,105 | +50 | +4.74% | $782,532 |
| ISHARES INC | IEMG | Other | 0.15% | 11,178 | -528 | -4.51% | $779,646 |
| VISA INC | V | Financial Services | 0.15% | 2,576 | +321 | +14.24% | $778,488 |
| JABIL INC | JBL | Technology | 0.15% | 2,912 | +5 | +0.17% | $773,515 |
| ISHARES TR | IWB | Other | 0.15% | 2,169 | -104 | -4.58% | $773,442 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 3,423 | +164 | +5.03% | $744,492 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 828 | +7 | +0.85% | $723,014 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 5,119 | +420 | +8.94% | $708,106 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 9,131 | +5,667 | +163.60% | $704,121 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,161 | +258 | +28.57% | $664,510 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 4,161 | +45 | +1.09% | $664,498 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 4,260 | +11 | +0.26% | $630,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,225 | +142 | +13.11% | $612,006 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 13,168 | +2,340 | +21.61% | $605,349 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,827 | +1,096 | +149.93% | $600,202 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 7,353 | -43 | -0.58% | $585,406 |
| ISHARES TR | IEFA | Other | 0.11% | 6,372 | +111 | +1.77% | $576,829 |
| ENPRO INC | NPO | Industrials | 0.11% | 2,276 | +12 | +0.53% | $570,433 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,763 | -28 | -1.56% | $547,854 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.10% | 7,112 | - | - | $524,723 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,289 | +477 | +12.51% | $515,957 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 10,205 | +1,569 | +18.17% | $512,315 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 1,741 | +5 | +0.29% | $500,039 |