Verger Capital Management LLC — 13F Holdings & Portfolio
CIK 1627417 · latest 13F-HR filed 2026-07-28
Verger Capital Management LLC manages $341.4M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (25.81%), AGG (17.18%), SPY (14.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 410
WINSTON-SALEM, NC 27101
$341.4M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-07-28
+0 / −0 / ↑6 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$5.9M +13.6%
- ISHARES TR$4.5M +5.4%
- ISHARES TR$2.8M +9.5%
- ISHARES TR$2.6M +18.3%
- ISHARES TR$2.6M +24.1%
Top Trims
- ISHARES TR-$10.7M -15.4%
- ISHARES TR-$4.5M -13.9%
- ISHARES GOLD TR-$1.9M -10.0%
- VANECK ETF TRUST-$433.1K -14.9%
- ISHARES TR-$120.2K -7.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $88.1M | 25.81% | 561,194 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $58.7M | 17.18% | 592,645 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.5M | 14.49% | 66,221 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $32.5M | 9.53% | 43,418 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $30.9M | 9.05% | 297,494 | SH |
| 6 | ISHARES TR | IXC | 464287341 | $28.0M | 8.21% | 570,320 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $17.0M | 4.99% | 248,885 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $16.9M | 4.95% | 223,830 | SH |
| 9 | ISHARES TR | TIP | 464287176 | $13.6M | 3.98% | 124,105 | SH |
| 10 | VANECK ETF TRUST | GDX | 92189F106 | $2.5M | 0.72% | 32,696 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 0.54% | 8,731 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $1.4M | 0.42% | 12,101 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $468.3K | 0.14% | 5,021 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $341.4M | 13 | 0001172661-26-002891 |
| 2026-03-31 | 2026-05-13 | $339.2M | 13 | 0001172661-26-001746 |
| 2025-12-31 | 2026-02-02 | $337.8M | 14 | 0001172661-26-000418 |
| 2025-09-30 | 2025-10-22 | $308.1M | 14 | 0001172661-25-004380 |