Verum Partners LLC
Q2 2026 13F Holdings
- Locationcharlotte, NC
- Num holdings
202
- Value ($000)
$668,618
- Date Filed 07/22/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $82.41M | 12 % | 1,067,008 | ||
VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | $64.26M | 10 % | 841,112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $48.2M | 7 % | 70,185 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | $38.8M | 6 % | 1,703,197 | ||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | $31.34M | 5 % | 780,750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $28.5M | 4 % | 192,172 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $21.55M | 3 % | 408,446 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | $20.78M | 3 % | 262,774 | ||
GMO ETF TRUST | US QUALITY ETF | 90139K100 | $20.11M | 3 % | 483,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $17.8M | 3 % | 23,767 |
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