Verum Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$526.5M
Q ending 2026-03-31
Prior quarter
$496.0M
Q ending 2025-12-31
Change
+6.1% QoQ · +42.0% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Mun Bd Fds | VCRM | Shares | $45.3M | 602K |
| Vanguard Index Fds | VOO | Shares | $42.1M | 70K |
| Ishares Tr | GOVT | Shares | $35.6M | 1.6M |
| Vanguard Malvern Fds | VCRB | Shares | $31.3M | 404K |
| Investment Managers Ser Tr I | FPAG | Shares | $25.3M | 698K |
| Ishares Tr | IJR | Shares | $22.9M | 184K |
| Schwab Strategic Tr | FNDF | Shares | $19.5M | 398K |
| Cambria Etf Tr | SYLD | Shares | $17.5M | 233K |
| J P Morgan Exchange Traded F | JPST | Shares | $16.7M | 330K |
| Gmo Etf Trust | QLTY | Shares | $16.5M | 455K |
| Ishares Tr | IVV | Shares | $15.7M | 24K |
| American Centy Etf Tr | AVEM | Shares | $10.4M | 130K |
| Cambria Etf Tr | FYLD | Shares | $10.1M | 270K |
| Vanguard Index Fds | VB | Shares | $9.2M | 35K |
| Bank America Corp | BAC | Shares | $7.5M | 153K |
| Vanguard Whitehall Fds | VIGI | Shares | $7.3M | 82K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $6.6M | 143K |
| Ishares Tr | ACWI | Shares | $6.5M | 47K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Schwab Strategic Tr | FNDX | Shares | $5.7M | 203K |
| Vanguard Index Fds | VTI | Shares | $5.4M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 84K |
| Coca Cola Co | KO | Shares | $5.3M | 70K |
| Dimensional Etf Trust | DFIV | Shares | $4.8M | 90K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $4.5M | 65K |
| Ishares Tr | IWF | Shares | $4.5M | 11K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.8M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3.5M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Schwab Strategic Tr | FNDA | Shares | $3.3M | 103K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Dimensional Etf Trust | DFEV | Shares | $3.2M | 89K |
| Tesla Inc | TSLA | Shares | $2.7M | 7K |
| Royal Bk Cda | RY | Shares | $2.6M | 16K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.5M | 21K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 45K |
| Schwab Strategic Tr | SCHX | Shares | $2.2M | 85K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Ishares Tr | IWV | Shares | $2.1M | 6K |
| Wisdomtree Tr | DGRW | Shares | $2.0M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | IXUS | Shares | $1.9M | 21K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.7M | 35K |
| Vanguard Mun Bd Fds | VSDM | Shares | $1.6M | 22K |
| Lowes Cos Inc | LOW | Shares | $1.6M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Vanguard Bd Index Fds | BSV | Shares | $1.4M | 18K |
| Ishares Tr | IWD | Shares | $1.4M | 6K |
| Ishares Tr | IDEV | Shares | $1.3M | 16K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.3M | 14K |
| Ishares Tr | ILCV | Shares | $1.2M | 12K |
| Ishares Tr | IWM | Shares | $1.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Ishares Tr | OEF | Shares | $1.1M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 34K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Vanguard Instl Index Fd | VBIL | Shares | $1.1M | 14K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Ishares Tr | IVW | Shares | $1.0M | 9K |
| Schwab Strategic Tr | SCHV | Shares | $1.0M | 33K |
| Spdr Series Trust | BIL | Shares | $981K | 11K |
| Exxon Mobil Corp | XOM | Shares | $914K | 5K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $911K | 4K |
| Rtx Corporation | RTX | Shares | $901K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $892K | 12K |
| Oracle Corp | ORCL | Shares | $858K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $852K | 1K |
| Dimensional Etf Trust | DUSB | Shares | $848K | 17K |
| Chevron Corporation | CVX | Shares | $834K | 4K |
| Costco Wholesale Corporation | COST | Shares | $822K | 825 |
| Vanguard Scottsdale Fds | VONG | Shares | $798K | 7K |
| Caterpillar Inc | CAT | Shares | $783K | 1K |
| Ishares Inc | IEMG | Shares | $780K | 11K |
| Visa Inc | V | Shares | $778K | 3K |
| Jabil Inc | JBL | Shares | $774K | 3K |
| Ishares Tr | IWB | Shares | $773K | 2K |
| Abbvie Inc | ABBV | Shares | $744K | 3K |
| Ge Vernova Inc | GEV | Shares | $723K | 828 |
| Vanguard Intl Equity Index F | VT | Shares | $708K | 5K |
| Vanguard Star Fds | VXUS | Shares | $704K | 9K |
| Meta Platforms Inc | META | Shares | $665K | 1K |
| Tjx Cos Inc New | TJX | Shares | $664K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $631K | 4K |
| Vanguard Malvern Fds | VPLS | Shares | $620K | 8K |
| Mastercard Incorporated | MA | Shares | $612K | 1K |
| Truist Finl Corp | TFC | Shares | $605K | 13K |
| Stryker Corporation | SYK | Shares | $600K | 2K |
| Wells Fargo & Co | WFC | Shares | $585K | 7K |
| Ishares Tr | IEFA | Shares | $577K | 6K |
| Enpro Inc | NPO | Shares | $570K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.