Verum Partners LLC — 13F Holdings & Portfolio
CIK 1958984 · latest 13F-HR filed 2026-04-15
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.
Loading holdings…
AUM
$526.5M
Long-equity book
Holdings
176
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+11 / −4 / ↑60 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$9.0M +24.8%
- VANGUARD MALVERN FDS$6.0M +23.7%
- BANK AMERICA CORP$4.3M +135.3%
- CAMBRIA ETF TR$2.9M +40.9%
- CAMBRIA ETF TR$2.0M +13.0%
Top Trims
- INVESTMENT MANAGERS SER TR I-$10.1M -28.4%
- ISHARES TR-$2.8M -11.0%
- AMAZON COM INC-$1.4M -42.2%
- ISHARES TR-$973.9K -5.9%
- ELI LILLY & CO-$797.4K -19.3%
New Positions
- AMERICAN CENTY ETF TR$10.4M
- VANGUARD INSTL INDEX FD$1.1M
- DIMENSIONAL ETF TRUST$847.5K
- ELEVANCE HEALTH INC FORMERLY$432.0K
- LINDE PLC$395.1K
Exited Positions
- ISHARES TR$215.8K
- MORGAN STANLEY$207.4K
- SALESFORCE INC$200.5K
- ISHARES TR$200.5K
All Holdings
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 MUN BD FDS | VCRM | 922907712 | $45.3M | 8.60% | 602,359 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $42.1M | 8.00% | 70,491 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $35.6M | 6.76% | 1,554,058 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $31.3M | 5.94% | 404,177 | SH |
| 5 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $25.3M | 4.81% | 698,058 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $22.9M | 4.34% | 183,973 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $19.5M | 3.70% | 398,220 | SH |
| 8 | CAMBRIA ETF TR | SYLD | 132061201 | $17.5M | 3.33% | 232,513 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $16.7M | 3.18% | 330,356 | SH |
| 10 | GMO ETF TRUST | QLTY | 90139K100 | $16.5M | 3.13% | 454,898 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $15.7M | 2.98% | 23,991 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $10.4M | 1.98% | 129,644 | SH |
| 13 | CAMBRIA ETF TR | FYLD | 132061300 | $10.1M | 1.91% | 269,777 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $9.2M | 1.74% | 34,990 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $7.5M | 1.42% | 153,033 | SH |
| 16 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.3M | 1.38% | 82,170 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.6M | 1.26% | 30,801 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $6.6M | 1.25% | 143,143 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $6.5M | 1.23% | 46,833 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $6.2M | 1.18% | 24,511 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $5.7M | 1.07% | 203,090 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 1.03% | 16,871 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 1.02% | 83,843 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $5.3M | 1.02% | 70,284 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.8M | 0.91% | 90,376 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $4.5M | 0.86% | 64,640 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $4.5M | 0.85% | 10,548 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.8M | 0.72% | 50,342 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 0.67% | 5,420 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $3.5M | 0.67% | 8,623 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.65% | 19,564 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.3M | 0.64% | 103,188 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.63% | 3,616 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.63% | 8,892 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.2M | 0.60% | 88,975 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.51% | 7,290 | SH |
| 37 | ROYAL BK CDA | RY | 780087102 | $2.6M | 0.50% | 16,328 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.48% | 18,971 | SH |
| 39 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.5M | 0.47% | 21,370 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.4M | 0.46% | 45,203 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.2M | 0.41% | 85,038 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.41% | 10,921 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.39% | 6,634 | SH |
| 44 | ISHARES TR | IWV | 464287689 | $2.1M | 0.39% | 5,539 | SH |
| 45 | WISDOMTREE TR | DGRW | 97717X669 | $2.0M | 0.37% | 22,315 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.37% | 6,659 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.37% | 6,712 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.36% | 9,199 | SH |
| 49 | ISHARES TR | IXUS | 46432F834 | $1.9M | 0.35% | 21,387 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.33% | 5,959 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $526.5M | 176 | 0001951757-26-000610 |
| 2025-12-31 | 2026-01-14 | $496.0M | 169 | 0001951757-26-000077 |