Verum Partners LLC
CIK 1958984 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- VCRB12.44%
- VOO8.93%
- GOVT5.55%
- FPAG5.39%
- FNDF3.66%
- QLTY3.35%
- IVV2.87%
- VIGI2.69%
- AVEM2.35%
- LPRE2.33%
Share classes counted separately49.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRMWeight decreased · -7.50 pp9.72% → 2.22%Shares -650.56K (-77.34%)
- IJRWeight decreased · -2.09 pp4.31% → 2.22%Shares -91.58K (-47.66%)
- VPLSWeight increased · +1.94 pp0.08% → 2.02%Shares +161.31K (+2,407.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $76.51M | 12.44% | 1.04M shares | 12.46% → 12.44%-0.02 pp -27.78K (-2.60%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $54.90M | 8.93% | 78.34K shares | 7.29% → 8.93%+1.64 pp +8.15K (+11.62%) | Added | ↗▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $34.17M | 5.55% | 1.56M shares | 5.87% → 5.55%-0.32 pp -140.96K (-8.28%) | Reduced | ↗▾ |
| 04 | FPAGFPA GLOBAL EQUITY ETF NEWFPA GBL EQTY ETF View history and evidence | $33.17M | 5.39% | 811.28K shares | 4.74% → 5.39%+0.65 pp +30.53K (+3.91%) | Added | ↗▾ |
| 05 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $22.51M | 3.66% | 418.75K shares | 3.26% → 3.66%+0.40 pp +10.31K (+2.52%) | Added | ↗▾ |
| 06 | QLTYGMO U.S. QUALITY ETFUS QUALITY ETF View history and evidence | $20.60M | 3.35% | 481.10K shares | 3.04% → 3.35%+0.31 pp -2.00K (-0.41%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.64M | 2.87% | 23.03K shares | 2.69% → 2.87%+0.18 pp -734 (-3.09%) | Reduced | ↗▾ |
| 08 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $16.54M | 2.69% | 175.19K shares | 1.36% → 2.69%+1.33 pp +79.17K (+82.44%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $14.43M | 2.35% | 153.45K shares | 2.07% → 2.35%+0.28 pp +11.89K (+8.40%) | Added | ↗▾ |
| 10 | LPRELONG POND REAL ESTAT SEL ETFLONG PON REA ETF View history and evidence | $14.32M | 2.33% | 532.25K shares | Prior unavailable +532.25K | New | ↗▾ |
Options overlay 3
$7.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence | Call | 5.40K | $4.12M | 0 (0.00%) | ▾ |
RYROYAL BANK OF CANADAPUT View history and evidence | Put | 15.10K | $2.97M | 0 (0.00%) | ▾ |
MUMICRON TECHNOLOGY INCPUT View history and evidence | Put | 600 | $639.07K | +600 | ▾ |
3 / 3 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -15,318 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,448 | -$881.53K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -7,344 | -$539.13K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1958984 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 622828470
}Research all 198 reported holdings.
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