Verum Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Verum Partners Llc disclosed 200 stock positions valued at approximately $661.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $661.46M
Holdings by Sector
Verum Partners Llc Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 12.46% | 1,067,008 | +662,831 | +164.00% | $82,407,943 |
| VANGUARD INDEX FDS | VOO | Other | 7.29% | 70,185 | -306 | -0.43% | $48,203,752 |
| ISHARES TR | GOVT | Other | 5.87% | 1,703,197 | +149,139 | +9.60% | $38,798,820 |
| ISHARES TR | IJR | Other | 4.31% | 192,172 | +8,199 | +4.46% | $28,501,022 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.26% | 408,446 | +10,226 | +2.57% | $21,549,618 |
| CAMBRIA ETF TR | SYLD | Other | 3.14% | 262,774 | +30,261 | +13.01% | $20,781,985 |
| GMO ETF TRUST | QLTY | Other | 3.04% | 483,100 | +28,202 | +6.20% | $20,106,634 |
| ISHARES TR | IVV | Other | 2.69% | 23,767 | -224 | -0.93% | $17,799,023 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.07% | 141,563 | +11,919 | +9.19% | $13,659,384 |
| CAMBRIA ETF TR | FYLD | Other | 1.65% | 298,594 | +28,817 | +10.68% | $10,895,692 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 35,371 | +381 | +1.09% | $10,721,508 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.36% | 96,027 | +13,857 | +16.86% | $8,967,038 |
| BANK OF AMER CORP | BAC | Financial Services | 1.35% | 156,712 | +3,679 | +2.40% | $8,929,464 |
| APPLE INC | AAPL | Technology | 1.28% | 29,231 | +4,720 | +19.26% | $8,458,351 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.16% | 137,069 | -6,074 | -4.24% | $7,644,350 |
| ISHARES TR | ACWI | Other | 1.07% | 45,092 | -1,741 | -3.72% | $7,078,133 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.04% | 28,948 | -1,853 | -6.02% | $6,849,692 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 82,156 | -1,687 | -2.01% | $5,853,647 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 71,664 | +1,380 | +1.96% | $5,824,163 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.88% | 186,856 | -16,234 | -7.99% | $5,811,217 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 15,436 | -1,435 | -8.51% | $5,711,767 |
| ISHARES TR | IWF | Other | 0.80% | 42,571 | +32,023 | +303.59% | $5,286,026 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 24,708 | +5,144 | +26.29% | $4,943,917 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.74% | 90,310 | -66 | -0.07% | $4,878,546 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.74% | 64,459 | -181 | -0.28% | $4,875,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 6,013 | +593 | +10.94% | $4,490,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 3,715 | +99 | +2.74% | $4,456,293 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.66% | 48,283 | -2,059 | -4.09% | $4,350,279 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.63% | 50,104 | +41,481 | +481.05% | $4,139,565 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 10,473 | +1,581 | +17.78% | $3,906,548 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.57% | 88,972 | -3 | -0.00% | $3,796,158 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.57% | 99,237 | -3,951 | -3.83% | $3,776,949 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 19,540 | +569 | +3.00% | $3,722,697 |
| ROYAL BK CDA | RY | Financial Services | 0.51% | 16,329 | +1 | +0.01% | $3,379,556 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 7,297 | +7 | +0.10% | $3,069,131 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 8,511 | +1,852 | +27.81% | $2,785,900 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.42% | 20,002 | -1,368 | -6.40% | $2,751,050 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 43,674 | -1,529 | -3.38% | $2,606,925 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 7,294 | +582 | +8.67% | $2,577,218 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 10,784 | +1,585 | +17.23% | $2,570,278 |
| BROADCOM INC | AVGO | Technology | 0.38% | 6,685 | +51 | +0.77% | $2,525,258 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.38% | 85,142 | +104 | +0.12% | $2,505,733 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 6,964 | +1,005 | +16.87% | $2,488,791 |
| ISHARES TR | IWV | Other | 0.36% | 5,539 | - | - | $2,361,830 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 10,569 | -352 | -3.22% | $2,303,199 |
| ISHARES TR | IXUS | Other | 0.31% | 21,227 | -160 | -0.75% | $2,025,905 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 38,444 | -291,912 | -88.36% | $1,944,135 |
| WISDOMTREE TR | DGRW | Other | 0.29% | 20,266 | -2,049 | -9.18% | $1,937,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 3,850 | +506 | +15.13% | $1,926,555 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.29% | 35,389 | +51 | +0.14% | $1,912,074 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 5,333 | +1,302 | +32.30% | $1,880,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,397 | +674 | +93.22% | $1,612,932 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 6,156 | +1,669 | +37.20% | $1,563,497 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 7,032 | +225 | +3.31% | $1,550,480 |
| ISHARES TR | IWD | Other | 0.23% | 6,355 | -90 | -1.40% | $1,540,549 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.22% | 13,814 | -258 | -1.83% | $1,468,598 |
| ISHARES TR | IVW | Other | 0.21% | 10,272 | +1,186 | +13.05% | $1,412,691 |
| ISHARES TR | IDEV | Other | 0.21% | 15,533 | -339 | -2.14% | $1,382,552 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 11,824 | -725 | -5.78% | $1,339,139 |
| GE AEROSPACE | GE | Industrials | 0.20% | 3,528 | -178 | -4.80% | $1,318,458 |
| ISHARES TR | ILCV | Other | 0.19% | 12,400 | - | - | $1,255,376 |
| ISHARES TR | OEF | Other | 0.19% | 3,387 | +4 | +0.12% | $1,239,271 |
| ISHARES TR | IWM | Other | 0.19% | 4,073 | -450 | -9.95% | $1,223,776 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,130 | +25 | +2.26% | $1,202,852 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.18% | 15,318 | -2,711 | -15.04% | $1,193,451 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 6,252 | +1,580 | +33.82% | $1,186,172 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 12,939 | +2,234 | +20.87% | $1,185,702 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 32,900 | +64 | +0.19% | $1,145,256 |
| JABIL INC | JBL | Technology | 0.17% | 2,915 | +3 | +0.10% | $1,123,674 |
| INTEL CORP | INTC | Technology | 0.17% | 7,892 | +300 | +3.95% | $1,102,019 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 7,454 | +307 | +4.30% | $1,093,052 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,477 | - | - | $1,087,546 |
| VISA INC | V | Financial Services | 0.16% | 3,136 | +560 | +21.74% | $1,076,060 |
| ORACLE CORP | ORCL | Technology | 0.15% | 6,959 | +1,126 | +19.30% | $1,019,775 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 31,382 | -2,929 | -8.54% | $995,131 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 3,851 | +428 | +12.50% | $969,146 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 5,723 | +1,692 | +41.97% | $948,574 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 10,736 | +9,830 | +1084.99% | $924,818 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 778 | -50 | -6.04% | $914,382 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 7,751 | +3,086 | +66.15% | $910,448 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.14% | 4,110 | -362 | -8.09% | $900,857 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 955 | +130 | +15.76% | $893,717 |
| ISHARES TR | IWB | Other | 0.13% | 2,171 | +2 | +0.09% | $888,833 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 6,448 | +1,059 | +19.65% | $881,526 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 2,529 | +17 | +0.68% | $862,511 |
| ENPRO INC | NPO | Industrials | 0.13% | 2,285 | +9 | +0.40% | $861,202 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.13% | 6,687 | -590 | -8.11% | $854,617 |
| ISHARES INC | IEMG | Other | 0.13% | 10,228 | -950 | -8.50% | $847,312 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 5,093 | -26 | -0.51% | $799,332 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,350 | +189 | +16.28% | $760,712 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 5,758 | +1,469 | +34.25% | $739,911 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,738 | +265 | +17.99% | $722,298 |
| TRUIST FINL CORP | TFC | Financial Services | 0.11% | 14,434 | +1,266 | +9.61% | $719,090 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 984 | -60 | -5.75% | $711,633 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 2,238 | +411 | +22.50% | $704,486 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 4,271 | +11 | +0.26% | $675,000 |
| SANDISK CORP | SNDK | Other | 0.10% | 289 | +289 | +100.00% | $657,108 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 7,558 | -1,573 | -17.23% | $646,172 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,251 | +26 | +2.12% | $642,738 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.10% | 4,157 | -4 | -0.10% | $629,807 |