Verum Partners LLC
CIK 1958984 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VCRB12.46%
- VCRM9.72%
- VOO7.29%
- GOVT5.87%
- FPAG4.74%
- IJR4.31%
- FNDF3.26%
- SYLD3.14%
- QLTY3.04%
- IVV2.69%
Share classes counted separately56.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight increased · +6.52 pp5.94% → 12.46%Shares +662.83K (+164.00%)
- VCRMWeight increased · +1.12 pp8.60% → 9.72%Shares +238.75K (+39.64%)
- GOVTWeight decreased · -0.89 pp6.76% → 5.87%Shares +149.14K (+9.60%)
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 28
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 | $82.41M | 12.46% | 1.07M shares | 5.94% → 12.46%+6.52 pp +662.83K (+164.00%) | Added | ▾ |
| 02 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $64.26M | 9.72% | 841.11K shares | 8.60% → 9.72%+1.12 pp +238.75K (+39.64%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $48.20M | 7.29% | 70.19K shares | 8.00% → 7.29%-0.71 pp -306 (-0.43%) | Reduced | ▾ |
| 04 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $38.80M | 5.87% | 1.70M shares | 6.76% → 5.87%-0.89 pp +149.14K (+9.60%) | Added | ▾ |
| 05 | FPAGFPA GLOBAL EQUITY ETF NEWFPA GBL EQTY ETF View history and evidence | $31.34M | 4.74% | 780.75K shares | 4.81% → 4.74%-0.07 pp +82.69K (+11.85%) | Added | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $28.50M | 4.31% | 192.17K shares | 4.34% → 4.31%-0.03 pp +8.20K (+4.46%) | Added | ▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $21.55M | 3.26% | 408.45K shares | 3.70% → 3.26%-0.44 pp +10.23K (+2.57%) | Added | ▾ |
| 08 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $20.78M | 3.14% | 262.77K shares | 3.33% → 3.14%-0.19 pp +30.26K (+13.01%) | Added | ▾ |
| 09 | QLTYGMO U.S. QUALITY ETFUS QUALITY ETF View history and evidence | $20.11M | 3.04% | 483.10K shares | 3.13% → 3.04%-0.09 pp +28.20K (+6.20%) | Added | ▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.80M | 2.69% | 23.77K shares | 2.98% → 2.69%-0.29 pp -224 (-0.93%) | Reduced | ▾ |
Options overlay 2
$7.16M 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 | $4.03M | +5.40K | ▾ |
RYROYAL BANK OF CANADAPUT View history and evidence | Put | 15.10K | $3.13M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUSB DIMENSION ULTRASHORT FI ETF | Non-derivative | -16,714 | -$847.55K | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -7,307 | -$351.10K | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -5,733 | -$301.35K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 668617823
}Research all 202 reported holdings.
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