Verum Partners LLC — 13F Holdings & Portfolio
CIK 1958984 · latest 13F-HR filed 2026-07-22
Verum Partners LLC manages $668.6M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (12.33%), VCRM (9.61%), VOO (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 6, added to 132, and trimmed 18.
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 250
CHARLOTTE, NC 28207
$668.6M
Long-equity book
202
Distinct positions
2026-06-30
Filed 2026-07-22
+31 / −6 / ↑132 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$51.1M +163.5%
- VANGUARD MUN BD FDS$19.0M +42.0%
- VANGUARD INDEX FDS$6.1M +14.4%
- INVESTMENT MANAGERS SER TR I$6.0M +23.8%
- ISHARES TR$5.6M +24.6%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$14.8M -88.4%
- VANGUARD INSTL INDEX FD-$451.4K -43.0%
- VANGUARD BD INDEX FDS-$353.2K -39.6%
- WALMART INC-$220.5K -14.1%
- VANGUARD BD INDEX FDS-$220.2K -15.6%
New Positions
- SANDISK CORP$657.1K
- MARRIOTT INTL INC NEW$551.5K
- DEERE & CO$513.1K
- ADVANCED MICRO DEVICES INC$500.6K
- PACCAR INC$441.1K
Exited Positions
- DIMENSIONAL ETF TRUST$847.5K
- HONEYWELL INTL INC$414.8K
- VANGUARD CHARLOTTE FDS$351.1K
- ISHARES TR$301.3K
- ACCENTURE PLC IRELAND$281.5K
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 | VANGUARD MALVERN FDS | VCRB | 922020748 | $82.4M | 12.33% | 1,067,008 | SH |
| 2 | VANGUARD MUN BD FDS | VCRM | 922907712 | $64.3M | 9.61% | 841,112 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $48.2M | 7.21% | 70,185 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $38.8M | 5.80% | 1,703,197 | SH |
| 5 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $31.3M | 4.69% | 780,750 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $28.5M | 4.26% | 192,172 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $21.5M | 3.22% | 408,446 | SH |
| 8 | CAMBRIA ETF TR | SYLD | 132061201 | $20.8M | 3.11% | 262,774 | SH |
| 9 | GMO ETF TRUST | QLTY | 90139K100 | $20.1M | 3.01% | 483,100 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $17.8M | 2.66% | 23,767 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $13.7M | 2.04% | 141,563 | SH |
| 12 | CAMBRIA ETF TR | FYLD | 132061300 | $10.9M | 1.63% | 298,594 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $10.7M | 1.60% | 35,371 | SH |
| 14 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $9.0M | 1.34% | 96,027 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $8.9M | 1.34% | 156,712 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $8.5M | 1.27% | 29,231 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $7.6M | 1.14% | 137,069 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $7.1M | 1.06% | 45,092 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.8M | 1.02% | 28,948 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 0.88% | 82,156 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $5.8M | 0.87% | 71,664 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.8M | 0.87% | 186,856 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7M | 0.85% | 15,436 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $5.3M | 0.79% | 42,571 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.74% | 24,708 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.9M | 0.73% | 90,310 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $4.9M | 0.73% | 64,459 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.67% | 6,013 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.67% | 3,715 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $4.4M | 0.65% | 48,283 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $4.1M | 0.62% | 50,104 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $4.0M | 0.60% | 5,400 | PRN |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.58% | 10,473 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.8M | 0.57% | 88,972 | SH |
| 35 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.8M | 0.56% | 99,237 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 0.56% | 19,540 | SH |
| 37 | ROYAL BK CDA | RY | 780087102 | $3.4M | 0.51% | 16,329 | SH |
| 38 | ROYAL BK CDA Put | RBMCF | 780087952 | $3.1M | 0.47% | 15,100 | PRN |
| 39 | TESLA INC | TSLA | 88160R101 | $3.1M | 0.46% | 7,297 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.42% | 8,511 | SH |
| 41 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.8M | 0.41% | 20,002 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 0.39% | 43,674 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.39% | 7,294 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.38% | 10,784 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.38% | 6,685 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.5M | 0.37% | 85,142 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.37% | 6,964 | SH |
| 48 | ISHARES TR | IWV | 464287689 | $2.4M | 0.35% | 5,539 | SH |
| 49 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 0.34% | 10,569 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $2.0M | 0.30% | 21,227 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $668.6M | 202 | 0001951757-26-001018 |
| 2026-03-31 | 2026-04-15 | $526.5M | 176 | 0001951757-26-000610 |
| 2025-12-31 | 2026-01-14 | $496.0M | 169 | 0001951757-26-000077 |