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Verger Capital Management LLC

Q2 2026 13F Holdings

  • Location
    winston-salem, NC
  • Num holdings

    13

  • Value ($000)

    $341,364

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0001627417
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$88.09M
26 %

561,194

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$58.66M
17 %

592,645

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$49.45M
15 %

66,221

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$32.52M
10 %

43,418

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$30.9M
9 %

297,494

I
IXC

ISHARES TR

GLOBAL ENERG ETF
464287341
$28.02M
8 %

570,320

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$17.03M
5 %

248,885

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$16.9M
5 %

223,830

T
TIP

ISHARES TR

TIPS BD ETF
464287176
$13.58M
4 %

124,105

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$2.47M
1 %

32,696

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