Holders — by stockHoldings — by fund
Verum Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001958984
$668.6M
disclosed book value
202
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 202 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCRBVANGUARD MALVERN FDS | 1.1M | $82.4M | 12.3% |
| 2 | VCRMVANGUARD MUN BD FDS | 841,112 | $64.3M | 9.6% |
| 3 | VOOVANGUARD INDEX FDS | 70,185 | $48.2M | 7.2% |
| 4 | GOVTISHARES TR | 1.7M | $38.8M | 5.8% |
| 5 | FPAGINVESTMENT MANAGERS SER TR I | 780,750 | $31.3M | 4.7% |
| 6 | IJRISHARES TR | 192,172 | $28.5M | 4.3% |
| 7 | FNDFSCHWAB STRATEGIC TR | 408,446 | $21.5M | 3.2% |
| 8 | SYLDCAMBRIA ETF TR | 262,774 | $20.8M | 3.1% |
| 9 | QLTYGMO ETF TRUST | 483,100 | $20.1M | 3% |
| 10 | IVVISHARES TR | 23,767 | $17.8M | 2.7% |
| 11 | AVEMAMERICAN CENTY ETF TR | 141,563 | $13.7M | 2% |
| 12 | FYLDCAMBRIA ETF TR | 298,594 | $10.9M | 1.6% |
| 13 | VBVANGUARD INDEX FDS | 35,371 | $10.7M | 1.6% |
| 14 | VIGIVANGUARD WHITEHALL FDS | 96,027 | $9.0M | 1.3% |
| 15 | BACBANK OF AMER CORP | 156,712 | $8.9M | 1.3% |
| 16 | AAPLAPPLE INC | 29,231 | $8.5M | 1.3% |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 137,069 | $7.6M | 1.1% |
| 18 | ACWIISHARES TR | 45,092 | $7.1M | 1.1% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 28,948 | $6.8M | 1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 82,156 | $5.9M | 0.9% |
| 21 | KOCOCA COLA CO | 71,664 | $5.8M | 0.9% |
| 22 | FNDXSCHWAB STRATEGIC TR | 186,856 | $5.8M | 0.9% |
| 23 | VTIVANGUARD INDEX FDS | 15,436 | $5.7M | 0.9% |
| 24 | IWFISHARES TR | 42,571 | $5.3M | 0.8% |
| 25 | NVDANVIDIA CORPORATION | 24,708 | $4.9M | 0.7% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 90,310 | $4.9M | 0.7% |
| 27 | PXFINVESCO EXCH TRADED FD TR II | 64,459 | $4.9M | 0.7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 6,013 | $4.5M | 0.7% |
| 29 | LLYELI LILLY & CO | 3,715 | $4.5M | 0.7% |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 48,283 | $4.4M | 0.7% |
| 31 | VOOGVANGUARD ADMIRAL FDS INC | 50,104 | $4.1M | 0.6% |
| 32 | STATE STR SPDR S&P 500 ETF TCALL | 5,400 | $4.0M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 10,473 | $3.9M | 0.6% |
| 34 | DFEVDIMENSIONAL ETF TRUST | 88,972 | $3.8M | 0.6% |
| 35 | FNDASCHWAB STRATEGIC TR | 99,237 | $3.8M | 0.6% |
| 36 | XLKSELECT SECTOR SPDR TR | 19,540 | $3.7M | 0.6% |
| 37 | RYROYAL BK CDA | 16,329 | $3.4M | 0.5% |
| 38 | ROYAL BK CDAPUT | 15,100 | $3.1M | 0.5% |
| 39 | TSLATESLA INC | 7,297 | $3.1M | 0.5% |
| 40 | JPMJPMORGAN CHASE & CO | 8,511 | $2.8M | 0.4% |
| 41 | VIOOVANGUARD ADMIRAL FDS INC | 20,002 | $2.8M | 0.4% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 43,674 | $2.6M | 0.4% |
| 43 | GOOGALPHABET INC | 7,294 | $2.6M | 0.4% |
| 44 | AMZNAMAZON COM INC | 10,784 | $2.6M | 0.4% |
| 45 | AVGOBROADCOM INC | 6,685 | $2.5M | 0.4% |
| 46 | SCHXSCHWAB STRATEGIC TR | 85,142 | $2.5M | 0.4% |
| 47 | GOOGLALPHABET INC | 6,964 | $2.5M | 0.4% |
| 48 | IWVISHARES TR | 5,539 | $2.4M | 0.4% |
| 49 | VTVVANGUARD INDEX FDS | 10,569 | $2.3M | 0.3% |
| 50 | IXUSISHARES TR | 21,227 | $2.0M | 0.3% |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,444 | $1.9M | 0.3% |
| 52 | DGRWWISDOMTREE TR | 20,266 | $1.9M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,850 | $1.9M | 0.3% |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 35,389 | $1.9M | 0.3% |
| 55 | HDHOME DEPOT INC | 5,333 | $1.9M | 0.3% |
| 56 | VSDMVANGUARD MUN BD FDS | 23,102 | $1.8M | 0.3% |
| 57 | MUMICRON TECHNOLOGY INC | 1,397 | $1.6M | 0.2% |
| 58 | JNJJOHNSON & JOHNSON | 6,156 | $1.6M | 0.2% |
| 59 | LOWLOWES COS INC | 7,032 | $1.6M | 0.2% |
| 60 | IWDISHARES TR | 6,355 | $1.5M | 0.2% |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 13,814 | $1.5M | 0.2% |
| 62 | IVWISHARES TR | 10,272 | $1.4M | 0.2% |
| 63 | IDEVISHARES TR | 15,533 | $1.4M | 0.2% |
| 64 | WMTWALMART INC | 11,824 | $1.3M | 0.2% |
| 65 | GEGE AEROSPACE | 3,528 | $1.3M | 0.2% |
| 66 | ILCVISHARES TR | 12,400 | $1.3M | 0.2% |
| 67 | OEFISHARES TR | 3,387 | $1.2M | 0.2% |
| 68 | IWMISHARES TR | 4,073 | $1.2M | 0.2% |
| 69 | CATCATERPILLAR INC | 1,130 | $1.2M | 0.2% |
| 70 | BSVVANGUARD BD INDEX FDS | 15,318 | $1.2M | 0.2% |
| 71 | RTXRTX CORPORATION | 6,252 | $1.2M | 0.2% |
| 72 | BILSPDR SERIES TRUST | 12,939 | $1.2M | 0.2% |
| 73 | SCHVSCHWAB STRATEGIC TR | 32,900 | $1.1M | 0.2% |
| 74 | JBLJABIL INC | 2,915 | $1.1M | 0.2% |
| 75 | INTCINTEL CORP | 7,892 | $1.1M | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 7,454 | $1.1M | 0.2% |
| 77 | QQQINVESCO QQQ TR | 1,477 | $1.1M | 0.2% |
| 78 | VVISA INC | 3,136 | $1.1M | 0.2% |
| 79 | ORCLORACLE CORP | 6,959 | $1.0M | 0.2% |
| 80 | SCHDSCHWAB STRATEGIC TR | 31,382 | $995,131 | 0.1% |
| 81 | ABBVABBVIE INC | 3,851 | $969,146 | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 5,723 | $948,574 | 0.1% |
| 83 | VUGVANGUARD INDEX FDS | 10,736 | $924,818 | 0.1% |
| 84 | GEVGE VERNOVA INC | 778 | $914,382 | 0.1% |
| 85 | CSCOCISCO SYS INC | 7,751 | $910,448 | 0.1% |
| 86 | VOOVVANGUARD ADMIRAL FDS INC | 4,110 | $900,857 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 955 | $893,717 | 0.1% |
| 88 | IWBISHARES TR | 2,171 | $888,833 | 0.1% |
| 89 | XOMEXXON MOBIL CORP | 6,448 | $881,526 | 0.1% |
| 90 | PANWPALO ALTO NETWORKS INC | 2,529 | $862,511 | 0.1% |
| 91 | NPOENPRO INC | 2,285 | $861,202 | 0.1% |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 6,687 | $854,617 | 0.1% |
| 93 | IEMGISHARES INC | 10,228 | $847,312 | 0.1% |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 5,093 | $799,332 | 0.1% |
| 95 | METAMETA PLATFORMS INC | 1,350 | $760,712 | 0.1% |
| 96 | MRKMERCK & CO INC | 5,758 | $739,911 | 0.1% |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,738 | $722,298 | 0.1% |
| 98 | TFCTRUIST FINL CORP | 14,434 | $719,090 | 0.1% |
| 99 | AMATAPPLIED MATLS INC | 984 | $711,633 | 0.1% |
| 100 | SYKSTRYKER CORPORATION | 2,238 | $704,486 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.