Verum Partners LLC
177 holdingsFiling period: 2026-03-31Current AUM: $579.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRM | VANGUARD MUN BD FDS | 602.4K | $45.3M | $45.2M | 7.80% | +122.3K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 70.5K | $42.1M | $48.4M | 8.35% | +3.9K | 2026-03-31 |
| 3 | GOVT | ISHARES TR | 1.55M | $35.6M | $34.9M | 6.02% | +59.5K | 2026-03-31 |
| 4 | VCRB | VANGUARD MALVERN FDS | 404.2K | $31.3M | $30.7M | 5.30% | +79.5K | 2026-03-31 |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | 698.1K | $25.3M | $29.0M | 5.01% | -255,656 | 2026-03-31 |
| 6 | IJR | ISHARES TR | 184.0K | $22.9M | $26.8M | 4.62% | -29,748 | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 398.2K | $19.5M | $21.5M | 3.71% | +9.3K | 2026-03-31 |
| 8 | SYLD | CAMBRIA ETF TR | 232.5K | $17.5M | $19.4M | 3.34% | +9.4K | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 330.4K | $16.7M | $16.7M | 2.88% | +19.1K | 2026-03-31 |
| 10 | QLTY | GMO ETF TRUST | 454.9K | $16.5M | $19.0M | 3.28% | +31.8K | 2026-03-31 |
| 11 | IVV | ISHARES TR | 24.0K | $15.7M | $18.0M | 3.11% | -311 | 2026-03-31 |
| 12 | AVEM | AMERICAN CENTY ETF TR | 129.6K | $10.4M | $11.6M | 2.00% | -- | 2026-03-31 |
| 13 | FYLD | CAMBRIA ETF TR | 269.8K | $10.1M | $10.6M | 1.83% | +49.7K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 35.0K | $9.2M | $10.3M | 1.78% | -713 | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 153.0K | $7.5M | $9.5M | 1.64% | +95.4K | 2026-03-31 |
| 16 | VIGI | VANGUARD WHITEHALL FDS | 82.2K | $7.3M | $8.0M | 1.38% | +21.1K | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 30.8K | $6.6M | $7.4M | 1.27% | -56 | 2026-03-31 |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | 143.1K | $6.6M | $7.7M | 1.33% | -1,518 | 2026-03-31 |
| 19 | ACWI | ISHARES TR | 46.8K | $6.5M | $7.3M | 1.26% | -295 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 24.5K | $6.2M | $7.6M | 1.31% | +508 | 2026-03-31 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 203.1K | $5.7M | $6.4M | 1.11% | -16,513 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 16.9K | $5.4M | $6.2M | 1.07% | +1.8K | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 83.8K | $5.4M | $5.9M | 1.02% | +928 | 2026-03-31 |
| 24 | KO | COCA COLA CO | 70.3K | $5.3M | $6.2M | 1.06% | +6.4K | 2026-03-31 |
| 25 | DFIV | DIMENSIONAL ETF TRUST | 90.4K | $4.8M | $5.2M | 0.89% | -1,671 | 2026-03-31 |
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