Verum Partners LLC
203 holdingsFiling period: 2026-06-30Current AUM: $667.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Malvern Fds | 1.07M | $82.4M | $79.1M | 11.85% | +662.8K | 2026-06-30 |
| 2 | VCRM | Vanguard Mun BD Fds | 841.1K | $64.3M | $61.0M | 9.13% | +238.8K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 70.2K | $48.2M | $49.6M | 7.43% | -306 | 2026-06-30 |
| 4 | GOVT | iShares TR | 1.70M | $38.8M | $37.6M | 5.62% | +149.1K | 2026-06-30 |
| 5 | FPAG | Investment Managers Ser TR I | 780.8K | $31.3M | $32.8M | 4.92% | +82.7K | 2026-06-30 |
| 6 | IJR | iShares TR | 192.2K | $28.5M | $26.5M | 3.96% | +8.2K | 2026-06-30 |
| 7 | FNDF | Schwab Strategic TR | 408.4K | $21.5M | $22.1M | 3.30% | +10.2K | 2026-06-30 |
| 8 | SYLD | Cambria ETF TR | 262.8K | $20.8M | $22.2M | 3.32% | +30.3K | 2026-06-30 |
| 9 | QLTY | Gmo ETF Trust | 483.1K | $20.1M | $21.3M | 3.19% | +28.2K | 2026-06-30 |
| 10 | IVV | iShares TR | 23.8K | $17.8M | $18.4M | 2.75% | -224 | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 141.6K | $13.7M | $12.7M | 1.90% | +11.9K | 2026-06-30 |
| 12 | FYLD | Cambria ETF TR | 298.6K | $10.9M | $12.0M | 1.80% | +28.8K | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 35.4K | $10.7M | $10.2M | 1.53% | +381 | 2026-06-30 |
| 14 | VIGI | Vanguard Whitehall Fds | 96.0K | $9.0M | $9.4M | 1.40% | +13.9K | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 156.7K | $8.9M | $7.9M | 1.19% | +3.7K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 29.2K | $8.5M | $9.9M | 1.49% | +4.7K | 2026-06-30 |
| 17 | PRFZ | Invesco Exchange Traded FD T | 137.1K | $7.6M | $7.2M | 1.08% | -6,074 | 2026-06-30 |
| 18 | ACWI | iShares TR | 45.1K | $7.1M | $7.2M | 1.07% | -1,741 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 28.9K | $6.8M | $7.0M | 1.05% | -1,853 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 82.2K | $5.9M | $5.7M | 0.86% | -1,687 | 2026-06-30 |
| 21 | KO | Coca Cola Co | 71.7K | $5.8M | $6.7M | 1.00% | +1.4K | 2026-06-30 |
| 22 | FNDX | Schwab Strategic TR | 186.9K | $5.8M | $6.1M | 0.91% | -16,234 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 15.4K | $5.7M | $5.8M | 0.87% | -1,435 | 2026-06-30 |
| 24 | IWF | iShares TR | 42.6K | $5.3M | $5.2M | 0.78% | +32.0K | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 24.7K | $4.9M | $5.3M | 0.80% | +5.1K | 2026-06-30 |
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