Verum Partners LLC Top Holdings and 13F Report (2026)

About Verum Partners LLC

Investment Activity

Verum Partners LLC has $668.62 million in total holdings as of June 30, 2026.
Verum Partners LLC owns shares of 202 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 17.71% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Verum Partners LLC has purchased 176 new stocks and bought additional shares in 104 stocks.
Verum Partners LLC sold shares of 55 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS: $82,407,943
VANGUARD MUN BD FDS: $64,260,938
Vanguard S&P 500 ETF: $48,203,752
iShares U.S. Treasury Bond ETF: $38,798,820
INVESTMENT MANAGERS SER TR I: $31,342,370

Largest New Holdings this Quarter

78462F903 - STATE STR SPDR S&P 500 ETF T: $4,032,558 Holding
80004C200 - SANDISK CORP: $657,108 Holding
571903202 - Marriott International: $551,505 Holding
244199105 - Deere & Company: $513,097 Holding
007903107 - Advanced Micro Devices: $500,611 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 662,831 shares (about $51.19M)
VANGUARD MUN BD FDS: 238,753 shares (about $18.24M)
STATE STR SPDR S&P 500 ETF T: 5,400 shares (about $4.03M)
iShares Russell 1000 Growth ETF: 32,023 shares (about $3.98M)
Vanguard S&P 500 Growth ETF: 41,481 shares (about $3.43M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 291,912 shares (about $14.76M)
Vanguard Total Stock Market ETF: 1,435 shares (about $530.99K)
Schwab Fundamental U.S. Large Company ETF: 16,234 shares (about $504.88K)
VANGUARD INSTL INDEX FD: 5,970 shares (about $451.80K)
Vanguard Dividend Appreciation ETF: 1,853 shares (about $438.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD MALVERN FDS	$82,407,943	$51,192,249 ▲	164.0%	1,067,008	12.3%	CORE BD ETF
VANGUARD MUN BD FDS	$64,260,938	$18,240,724 ▲	39.6%	841,112	9.6%	CORE TAX EXEMPT
VOO Vanguard S&P 500 ETF	$48,203,752	$210,164 ▼	-0.4%	70,185	7.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$38,798,820	$3,397,386 ▲	9.6%	1,703,197	5.8%	ETF
INVESTMENT MANAGERS SER TR I	$31,342,370	$3,319,582 ▲	11.8%	780,750	4.7%	FPA GBL EQTY ETF
IJR iShares Core S&P Small-Cap ETF	$28,501,022	$1,215,993 ▲	4.5%	192,172	4.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$21,549,618	$539,524 ▲	2.6%	408,446	3.2%	ETF
SYLD Cambria Shareholder Yield ETF	$20,781,985	$2,393,249 ▲	13.0%	262,774	3.1%	ETF
GMO ETF TRUST	$20,106,634	$1,173,768 ▲	6.2%	483,100	3.0%	US QUALITY ETF
IVV iShares Core S&P 500 ETF	$17,799,023	$167,753 ▼	-0.9%	23,767	2.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$13,659,384	$1,150,062 ▲	9.2%	141,563	2.0%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$10,895,692	$1,051,532 ▲	10.7%	298,594	1.6%	ETF
VB Vanguard Small-Cap ETF	$10,721,508	$115,487 ▲	1.1%	35,371	1.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$8,967,038	$1,293,972 ▲	16.9%	96,027	1.3%	ETF
BAC Bank of America	$8,929,464	$209,630 ▲	2.4%	156,712	1.3%	Finance
AAPL Apple	$8,458,351	$1,365,790 ▲	19.3%	29,231	1.3%	Technology
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$7,644,350	$338,748 ▼	-4.2%	137,069	1.1%	ETF
ACWI iShares MSCI ACWI ETF	$7,078,133	$273,286 ▼	-3.7%	45,092	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,849,692	$438,458 ▼	-6.0%	28,948	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,853,647	$120,199 ▼	-2.0%	82,156	0.9%	ETF
KO CocaCola	$5,824,163	$112,153 ▲	2.0%	71,664	0.9%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company ETF	$5,811,217	$504,877 ▼	-8.0%	186,856	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$5,711,767	$530,992 ▼	-8.5%	15,436	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$5,286,026	$3,976,285 ▲	303.6%	42,571	0.8%	ETF
NVDA NVIDIA	$4,943,917	$1,029,282 ▲	26.3%	24,708	0.7%	Technology
DFIV Dimensional International Value ETF	$4,878,546	$3,565 ▼	-0.1%	90,310	0.7%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$4,875,642	$13,691 ▼	-0.3%	64,459	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,490,203	$442,822 ▲	10.9%	6,013	0.7%	ETF
LLY Eli Lilly and Company	$4,456,293	$118,755 ▲	2.7%	3,715	0.7%	Healthcare
SPHQ Invesco S&P 500 Quality ETF	$4,350,279	$185,515 ▼	-4.1%	48,283	0.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$4,139,565	$3,427,137 ▲	481.1%	50,104	0.6%	ETF
STATE STR SPDR S&P 500 ETF T	$4,032,558	$4,032,558 ▲	New Holding	5,400	0.6%	CALL
MSFT Microsoft	$3,906,548	$589,731 ▲	17.8%	10,473	0.6%	Technology
DFEV Dimensional Emerging Markets Value ETF	$3,796,158	$128 ▼	0.0%	88,972	0.6%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$3,776,949	$150,375 ▼	-3.8%	99,237	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$3,722,697	$108,404 ▲	3.0%	19,540	0.6%	ETF
RY Royal Bank Of Canada	$3,379,556	$207 ▲	0.0%	16,329	0.5%	Finance
ROYAL BK CDA	$3,125,247		0.0%	15,100	0.5%	PUT
TSLA Tesla	$3,069,131	$2,944 ▲	0.1%	7,297	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,785,900	$606,214 ▲	27.8%	8,511	0.4%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$2,751,050	$188,153 ▼	-6.4%	20,002	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,606,925	$91,267 ▼	-3.4%	43,674	0.4%	ETF
GOOG Alphabet	$2,577,218	$205,640 ▲	8.7%	7,294	0.4%	Communication Services
AMZN Amazon.com	$2,570,278	$377,772 ▲	17.2%	10,784	0.4%	Consumer Discretionary
AVGO Broadcom	$2,525,258	$19,265 ▲	0.8%	6,685	0.4%	Technology
SCHX Schwab US Large-Cap ETF	$2,505,733	$3,061 ▲	0.1%	85,142	0.4%	ETF
GOOGL Alphabet	$2,488,791	$359,166 ▲	16.9%	6,964	0.4%	Communication Services
IWV iShares Russell 3000 ETF	$2,361,830		0.0%	5,539	0.4%	ETF
VTV Vanguard Value ETF	$2,303,199	$76,708 ▼	-3.2%	10,569	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,025,905	$15,270 ▼	-0.7%	21,227	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,944,135	$14,762,156 ▼	-88.4%	38,444	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,937,843	$195,926 ▼	-9.2%	20,266	0.3%	ETF
BRK.B Berkshire Hathaway	$1,926,555	$253,204 ▲	15.1%	3,850	0.3%	Finance
PRF Invesco RAFI US 1000 ETF	$1,912,074	$2,756 ▲	0.1%	35,389	0.3%	ETF
HD Home Depot	$1,880,915	$459,207 ▲	32.3%	5,333	0.3%	Consumer Discretionary
VANGUARD MUN BD FDS	$1,770,291	$122,684 ▲	7.4%	23,102	0.3%	SHORT TAX EXEMPT
MU Micron Technology	$1,612,932	$778,179 ▲	93.2%	1,397	0.2%	Technology
JNJ Johnson & Johnson	$1,563,497	$423,892 ▲	37.2%	6,156	0.2%	Healthcare
LOW Lowe's Companies	$1,550,480	$49,610 ▲	3.3%	7,032	0.2%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$1,540,549	$21,817 ▼	-1.4%	6,355	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$1,468,598	$27,429 ▼	-1.8%	13,814	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,412,691	$163,109 ▲	13.1%	10,272	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,382,552	$30,174 ▼	-2.1%	15,533	0.2%	ETF
WALMART INC	$1,339,139	$82,111 ▼	-5.8%	11,824	0.2%	COM
GE GE Aerospace	$1,318,458	$66,521 ▼	-4.8%	3,528	0.2%	Industrials
ILCV iShares Morningstar Value ETF	$1,255,376		0.0%	12,400	0.2%	ETF
OEF iShares S&P 100 ETF	$1,239,271	$1,464 ▲	0.1%	3,387	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,223,776	$135,207 ▼	-9.9%	4,073	0.2%	ETF
CAT Caterpillar	$1,202,852	$26,612 ▲	2.3%	1,130	0.2%	Industrials
BSV Vanguard Short-Term Bond ETF	$1,193,451	$211,219 ▼	-15.0%	15,318	0.2%	ETF
RTX RTX	$1,186,172	$299,768 ▲	33.8%	6,252	0.2%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,185,702	$204,719 ▲	20.9%	12,939	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,145,256	$2,228 ▲	0.2%	32,900	0.2%	ETF
JBL Jabil	$1,123,674	$1,156 ▲	0.1%	2,915	0.2%	Technology
INTC Intel	$1,102,019	$41,891 ▲	4.0%	7,892	0.2%	Technology
PG Procter & Gamble	$1,093,052	$45,018 ▲	4.3%	7,454	0.2%	Consumer Staples
QQQ Invesco QQQ	$1,087,546		0.0%	1,477	0.2%	ETF
V Visa	$1,076,060	$192,154 ▲	21.7%	3,136	0.2%	Finance
ORCL Oracle	$1,019,775	$165,005 ▲	19.3%	6,959	0.2%	Technology
SCHD Schwab US Dividend Equity ETF	$995,131	$92,879 ▼	-8.5%	31,382	0.1%	ETF
ABBV AbbVie	$969,146	$107,711 ▲	12.5%	3,851	0.1%	Healthcare
CVX Chevron	$948,574	$280,445 ▲	42.0%	5,723	0.1%	Energy
VUG Vanguard Growth ETF	$924,818	$846,774 ▲	1,085.0%	10,736	0.1%	ETF
GE VERNOVA INC	$914,382	$58,765 ▼	-6.0%	778	0.1%	COM
CSCO Cisco Systems	$910,448	$362,488 ▲	66.2%	7,751	0.1%	Technology
VOOV Vanguard S&P 500 Value ETF	$900,857	$79,346 ▼	-8.1%	4,110	0.1%	ETF
COST Costco Wholesale	$893,717	$121,658 ▲	15.8%	955	0.1%	Consumer Staples
IWB iShares Russell 1000 ETF	$888,833	$819 ▲	0.1%	2,171	0.1%	ETF
XOM ExxonMobil	$881,526	$144,779 ▲	19.7%	6,448	0.1%	Energy
PANW Palo Alto Networks	$862,511	$5,798 ▲	0.7%	2,529	0.1%	Technology
NPO Enpro	$861,202	$3,392 ▲	0.4%	2,285	0.1%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$854,617	$75,404 ▼	-8.1%	6,687	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$847,312	$78,700 ▼	-8.5%	10,228	0.1%	ETF
VT Vanguard Total World Stock ETF	$799,332	$4,081 ▼	-0.5%	5,093	0.1%	ETF
META Meta Platforms	$760,712	$106,500 ▲	16.3%	1,350	0.1%	Communication Services
MRK Merck & Co., Inc.	$739,911	$188,769 ▲	34.3%	5,758	0.1%	Healthcare
UNH UnitedHealth Group	$722,298	$110,132 ▲	18.0%	1,738	0.1%	Healthcare
TFC Truist Financial	$719,090	$63,071 ▲	9.6%	14,434	0.1%	Finance
AMAT Applied Materials	$711,633	$43,392 ▼	-5.7%	984	0.1%	Technology
SYK Stryker	$704,486	$129,376 ▲	22.5%	2,238	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Verum Partners LLC Top Holdings and 13F Report (2026)

About Verum Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Verum Partners LLC Top Holdings and 13F Report (2026)

About Verum Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerum Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools