Verum Partners LLC
Q1 2026 13F Holdings
- Locationcharlotte, NC
- Num holdings
176
- Value ($000)
$526,505
- Date Filed 04/15/2026
- Form type13F-HR
- CIK 0001958984
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | $45.27M | 9 % | 602,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $42.12M | 8 % | 70,491 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | $35.6M | 7 % | 1,554,058 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $31.28M | 6 % | 404,177 | ||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $25.33M | 5 % | 698,058 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $22.87M | 4 % | 183,973 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $19.48M | 4 % | 398,220 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $17.53M | 3 % | 232,513 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $16.72M | 3 % | 330,356 | ||
GMO ETF TRUST | GMO US QUALITY E | 90139K100 | $16.46M | 3 % | 454,898 |
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