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CIK: 0001958984
Total reported value
$622.8M
$622.8M
202 檔
42.6%
In Q2 2026, Verum Partners LLC's U.S. equity holdings reached a combined market value of $622.8M, distributed across 202 disclosed stock positions.
In Q2 2026, Verum Partners LLC displayed an active expansion posture, initiating 32 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.33% | -0.05% | +164.00% | |
| 2 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 9.61% | -7.42% | +39.64% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | +1.61% | -0.43% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.80% | -0.31% | +9.60% | |
| 5 | FPAG | Fpa Global Equity ETF New | ETF-Other | 4.69% | +0.63% | +11.85% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.26% | -2.06% | +4.46% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.22% | +0.39% | +2.57% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.11% | -1.31% | +13.01% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.01% | +0.30% | +6.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.17% | -0.93% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.04% | +0.28% | +9.19% | |
| 12 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.63% | +0.38% | +10.68% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | -0.42% | +1.09% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.34% | +1.32% | +16.86% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.02% | +2.40% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.27% | +19.26% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.14% | -0.32% | -4.24% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.06% | +0.05% | -3.72% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.02% | -6.02% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | — | -2.01% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.12% | +1.96% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.87% | — | -7.99% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.03% | -8.51% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | +0.04% | +303.59% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.37% | +26.29% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.73% | +0.07% | -0.07% | |
| 27 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.73% | +0.06% | -0.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.08% | +10.94% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.02% | +2.74% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | -0.06% | -4.09% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | +481.05% | |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.60% | +0.06% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.32% | +17.78% | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.57% | +0.04% | -0.00% | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | -0.19% | -3.83% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.04% | +3.00% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | +0.01% | +0.01% | |
| 38 | ✓ | Royal Bk Cda | Stock-Other | 0.47% | +0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.03% | +0.10% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +27.81% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.41% | -0.05% | -6.40% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.04% | -3.38% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | +8.67% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.08% | +17.23% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | +0.77% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | +0.04% | +0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.05% | +16.87% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | +0.03% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.05% | -3.22% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.30% | +0.02% | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +6.4% | +164.00% | Add |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +1% | +39.64% | Add |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +0.6% | NEW | New buy |
| 4 | ✓ | Royal Bk Cda | +0.5% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +0.2% | +93.22% | Add |
| 6 | INTC | Intel CORP | +0.1% | +3.95% | Add |
| 7 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | +19.26% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +26.29% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.1% | +3.00% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 12 | DE | Deere & Co | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +66.15% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.1% | +9.19% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +1084.99% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +27.81% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +0.68% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | 0% | +2.74% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +16.87% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -5.75% | Trim |
| 25 | IAU | Ishares Gold Trust | 0% | NEW | New buy |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | KLAC | Kla CORP | 0% | NEW | New buy |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 31 | MS | Morgan Stanley | 0% | NEW | New buy |
| 32 | HD | Home Depot Inc | 0% | +32.30% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +2.26% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +17.99% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 36 | BA | Boeing Co/the | 0% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 38 | C | Citigroup Inc | 0% | NEW | New buy |
| 39 | BWXT | Bwx Technologies Inc | 0% | NEW | New buy |
| 40 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 41 | VNO | Vornado Realty Trust | 0% | NEW | New buy |
| 42 | GLW | Corning Inc | 0% | NEW | New buy |
| 43 | GIS | General Mills Inc | 0% | NEW | New buy |
| 44 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 45 | DVY | Ishares Select Dividend ETF | 0% | NEW | New buy |
| 46 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 47 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 48 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 49 | EFG | Ishares Msci Eafe Growth ETF | 0% | NEW | New buy |
| 50 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Verum Partners LLC reported a total U.S. public equity portfolio value of $622.8M across 202 disclosed positions in Q2 2026.
During Q2 2026, Verum Partners LLC's top holdings by market value included VCRB (12.3%)、VCRM (9.6%)、VOO (7.2%). The largest single position, VCRB, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCRB, VCRM, VOO) accounted for 42.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPY
市值: $4.0M
Top Position Liquidated / Trimmed
DUSB
前期市值: $847.5K
In Q2 2026, Verum Partners LLC made 190 total portfolio adjustments, initiating 32 new buys, adding to 100 positions, trimming 52 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.