Verger Capital Management LLC
13 holdingsFiling period: 2026-06-30Current AUM: $349.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 561.2K | $88.1M | $88.8M | 25.44% | -42,969 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 592.6K | $58.7M | $56.8M | 16.28% | -105,849 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 66.2K | $49.5M | $50.2M | 14.37% | -698 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 43.4K | $32.5M | $32.9M | 9.44% | -2,048 | 2026-06-30 |
| 5 | EFA | ISHARES TR | 297.5K | $30.9M | $31.4M | 8.98% | -8,754 | 2026-06-30 |
| 6 | IXC | ISHARES TR | 570.3K | $28.0M | $34.5M | 9.90% | +5.4K | 2026-06-30 |
| 7 | EEM | ISHARES TR | 248.9K | $17.0M | $16.4M | 4.69% | -4,533 | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 223.8K | $16.9M | $18.1M | 5.18% | +10.8K | 2026-06-30 |
| 9 | TIP | ISHARES TR | 124.1K | $13.6M | $13.1M | 3.76% | +24.9K | 2026-06-30 |
| 10 | GDX | VANECK ETF TRUST | 32.7K | $2.5M | $3.1M | 0.88% | +1.1K | 2026-06-30 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 8.7K | $1.9M | $1.9M | 0.54% | +33 | 2026-06-30 |
| 12 | IEI | ISHARES TR | 12.1K | $1.4M | $1.4M | 0.40% | -896 | 2026-06-30 |
| 13 | EWJ | ISHARES INC | 5.0K | $468K | $486K | 0.14% | -1,124 | 2026-06-30 |
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