CIK: 0001958984
Total reported value
$526.5M
Reporting period: 2026-03-31 · Number of holdings: 176
Verum Partners LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $526.5M and a quarterly turnover rate of 15.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Verum Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FPAG
-26.8% -$10.1M
Add VCRM
+25.5% $9.0M
Add VCRB
+24.5% $6.0M
Trim IJR
-13.9% -$2.8M
Add BAC
+165.4% $4.3M
Add FYLD
+22.6% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 8.60% | +1.29% | +25.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | -0.42% | +5.83% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.76% | -0.18% | +3.98% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.94% | +0.84% | +24.49% | |
| 5 | FPAG | Fpa Global Equity ETF New | ETF-Other | 4.81% | -2.32% | -26.81% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | -0.84% | -13.92% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.70% | +0.16% | +2.39% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.33% | +0.20% | +4.21% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | +0.01% | +6.14% | |
| 10 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.13% | — | +7.51% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | -0.38% | -1.28% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.98% | +1.98% | NEW | |
| 13 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.91% | +0.47% | +22.59% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | — | -2.00% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.78% | +165.43% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.38% | +0.25% | +34.59% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | -0.18% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.25% | — | -1.05% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.23% | — | -0.63% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.14% | +2.12% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.07% | -0.13% | -7.52% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.01% | +11.75% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | +1.12% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.12% | +9.94% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.91% | — | -1.82% | |
| 26 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.86% | — | -0.36% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.21% | -4.61% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | — | +0.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | +14.27% | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.15% | -5.88% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | +12.19% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.64% | -0.11% | -12.35% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.20% | -5.76% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.17% | +9.02% | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.60% | — | +0.01% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.14% | +1.11% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | — | +1.45% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | -0.11% | -6.75% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.47% | — | -3.68% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | +4.11% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | +0.14% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | +0.43% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +2.77% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.37% | — | +9.26% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +11.95% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +16.61% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.31% | -35.91% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.35% | — | -2.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +7.06% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $526.5M | 16 | |
| 2025-12-31 | 169 | $496.0M | 15 | |
| 2025-09-30 | 172 | $470.5M | 31 | |
| 2025-06-30 | 169 | $434.1M | 0 | |
| 2025-03-31 | 160 | $370.9M | 0 | |
| 2024-12-31 | 164 | $347.4M | 0 | |
| 2024-09-30 | 162 | $341.5M | 0 | |
| 2024-06-30 | 153 | $309.7M | 0 | |
| 2024-03-31 | 156 | $281.6M | 0 | |
| 2023-12-31 | 142 | $252.9M | 0 | |
| 2023-09-30 | 132 | $223.8M | 0 | |
| 2023-06-30 | 105 | $110.1M | 0 | |
| 2023-03-31 | 64 | $93.6M | 0 | |
| 2022-12-31 | 69 | $81.4M | 0 |
Verum Partners LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Dimension Ultrashort Fi ETF (DUSB); New buy: Elevance Health INC (ELV); New buy: Linde plc (LIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | +1.3% | +25.48% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +0.8% | +24.49% | Add |
| 3 | BAC | Bank Of America CORP | +0.8% | +165.43% | Add |
| 4 | FYLD | Cambria Foreign Shareholder | +0.5% | +22.59% | Add |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +34.59% | Add |
| 6 | SYLD | Cambria Shareholder Yield Et | +0.2% | +4.21% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +2.39% | Add |
| 8 | WMT | Walmart INC | +0.2% | +88.37% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +9.94% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +41.99% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +163.60% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +142.13% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +19.60% | Add |
| 14 | SYK | Stryker CORP | +0.1% | +149.93% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +61.22% | Add |
| 16 | CVX | Chevron CORP | 0% | +7.38% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +19.74% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +14.27% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | 0% | +6.14% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.75% | Add |
| 21 | PXF | Invesco Rafi Developed Marke | — | -0.36% | Trim |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -25.61% | Trim |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.1% | -17.48% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.1% | -6.75% | Trim |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | -12.35% | Trim |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -7.52% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | +1.11% | Add |
| 28 | AAPL | Apple INC | -0.1% | +2.12% | Add |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | -0.2% | -5.88% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | +9.02% | Add |
| 31 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +3.98% | Add |
| 32 | LLY | Eli Lilly & Co | -0.2% | -5.76% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -4.61% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | -35.91% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.4% | -1.28% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.4% | +5.83% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.8% | -13.92% | Trim |
| 38 | FPAG | Fpa Global Equity ETF New | -2.3% | -26.81% | Trim |
| 39 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 40 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 41 | DUSB | Dimension Ultrashort Fi ETF | — | NEW | New buy |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | COR | Cencora INC | — | NEW | New buy |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 48 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000924171
Total reported value
$526.5M
31 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001009022
Total reported value
$526.5M
215 stks
2023-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001825985
Total reported value
$526.5M
71 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000919458
Total reported value
$2.0B
515 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001339270
Total reported value
$206.0M
52 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001379995
Total reported value
$5.0B
672 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Core Bond ETF