Q2 2026 13F · SEC CIK 1958984

Verum Partners LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $661.5M
Reported positions: 200
Top holdings a year, 3 yrs: +12.5%
Assets under management: $1.0B

Verum Partners LLC is a wealth manager that reported 200 positions worth $661.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard Malvern Fds (VCRB, 12.5%), Vanguard Mun Bd Fds (VCRM, 9.7%), Vanguard S&p 500 ETF (VOO, 7.3%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Verum Partners LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verum Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	12.5%	5.9%	1,067,008	+164.0%	$82.4M
VCRMVanguard Mun Bd Fds	9.7%	8.6%	841,112	+39.6%	$64.3M
VOOVanguard S&p 500 ETF	7.3%	8.0%	70,185	-0.4%	$48.2M
GOVTIshares Tr	5.9%	6.8%	1,703,197	+9.6%	$38.8M
FPAGInvestment Managers Ser Tr I	4.7%	4.8%	780,750	+11.8%	$31.3M
IJRIshares Core S&p Small Cap ETF	4.3%	4.3%	192,172	+4.5%	$28.5M
FNDFSchwab Strategic Tr	3.3%	3.7%	408,446	+2.6%	$21.5M
SYLDCambria Shareholder Yield ETF	3.1%	3.3%	262,774	+13.0%	$20.8M
QLTYGmo ETF Trust	3.0%	3.1%	483,100	+6.2%	$20.1M
IVVIshares Core S&p 500 ETF	2.7%	3.0%	23,767	-0.9%	$17.8M
AVEMAmerican Centy ETF Tr	2.1%	2.0%	141,563	+9.2%	$13.7M
FYLDCambria Foreign Shareholder Yield ETF	1.6%	1.9%	298,594	+10.7%	$10.9M
VBVanguard Indx Fd	1.6%	1.7%	35,371	+1.1%	$10.7M
VIGIVanguard Whitehall Fds	1.4%	1.4%	96,027	+16.9%	$9.0M
BACBank of Amer Corp	1.4%	1.4%	156,712	+2.4%	$8.9M
AAPLApple Inc	1.3%	1.2%	29,231	+19.3%	$8.5M
PRFZInvesco Exchange Traded Fd T	1.2%	1.2%	137,069	-4.2%	$7.6M
ACWIIshares Tr	1.1%	1.2%	45,092	-3.7%	$7.1M
VIGVanguard Dividend Appreciation ETF	1.0%	1.3%	28,948	-6.0%	$6.8M
VEAVanguard Tax-Managed Fds	0.9%	1.0%	82,156	-2.0%	$5.9M
KOCoca Cola Co	0.9%	1.0%	71,664	+2.0%	$5.8M
FNDXSchwab Strategic Tr	0.9%	1.1%	186,856	-8.0%	$5.8M
VTIVanguard Index Fds	0.9%	1.0%	15,436	-8.5%	$5.7M
IWFIshares Russell 1000 Growth ETF	0.8%	0.9%	42,571	+303.6%	$5.3M
NVDANvidia Corporation Com	0.7%	0.6%	24,708	+26.3%	$4.9M
DFIVDimensional ETF Trust	0.7%	0.9%	90,310	-0.1%	$4.9M
PXFInvesco Tr II Rafi ETF Developed Marke	0.7%	0.9%	64,459	-0.3%	$4.9M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	6,013	+10.9%	$4.5M
LLYLilly Eli & Co	0.7%	0.6%	3,715	+2.7%	$4.5M
SPHQInvesco Exchange Traded Fd T	0.7%	0.7%	48,283	-4.1%	$4.4M
VOOGVanguard S&P 500 Growth ETF Total	0.6%	0.7%	50,104	+481.1%	$4.1M
MSFTMicrosoft Corp	0.6%	0.6%	10,473	+17.8%	$3.9M
DFEVDimensional Emerging Markets Value ETF	0.6%	0.6%	88,972	-0.0%	$3.8M
FNDASchwab Strategic Tr	0.6%	0.6%	99,237	-3.8%	$3.8M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	19,540	+3.0%	$3.7M
RYRoyal Bank of Canada	0.5%	0.5%	16,329	+0.0%	$3.4M
TSLATesla Inc Com	0.5%	0.5%	7,297	+0.1%	$3.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	8,511	+27.8%	$2.8M
VIOOVanguard Admiral Fds Inc	0.4%	0.5%	20,002	-6.4%	$2.8M
VWOVanguard Intl Equity Index F	0.4%	0.5%	43,674	-3.4%	$2.6M
GOOGAlphabet Inc	0.4%	0.4%	7,294	+8.7%	$2.6M
AMZNAmazon Com Inc Com	0.4%	0.4%	10,784	+17.2%	$2.6M
AVGOBroadcom Inc	0.4%	0.4%	6,685	+0.8%	$2.5M
SCHXSchwab Stratgc Tr	0.4%	0.4%	85,142	+0.1%	$2.5M
GOOGLAlphabet Inc	0.4%	0.3%	6,964	+16.9%	$2.5M
IWVIshares Russell 3000 Index	0.4%	0.4%	5,539	+0.0%	$2.4M
VTVVanguard Value ETF	0.3%	0.4%	10,569	-3.2%	$2.3M
IXUSIshares Core Msci Total International St	0.3%	0.4%	21,227	-0.7%	$2.0M
JPSTJ P Morgan Exchange Traded Fd	0.3%	3.2%	38,444	-88.4%	$1.9M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.3%	0.4%	20,266	-9.2%	$1.9M

What Verum Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard S&P 500 Growth ETF Total+481.1% shares
IWF Ishares Russell 1000 Growth ETF+303.6% shares
VCRB Vanguard Malvern Fds+164.0% shares
VCRM Vanguard Mun Bd Fds+39.6% shares
JPM Jpmorgan Chase & Co+27.8% shares
NVDA Nvidia Corporation Com+26.3% shares
AAPL Apple Inc+19.3% shares
MSFT Microsoft Corp+17.8% shares

Reduced

JPST J P Morgan Exchange Traded Fd-88.4% shares
DGRW WisdomTree US Quality Dividend Gr ETF To-9.2% shares
VTI Vanguard Index Fds-8.5% shares
FNDX Schwab Strategic Tr-8.0% shares
VIOO Vanguard Admiral Fds Inc-6.4% shares
VIG Vanguard Dividend Appreciation ETF-6.0% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$661.5M	200
Q1 2026	$526.4M	175
Q4 2025	$496.0M	168
Q3 2025	$470.5M	171
Q2 2025	$434.1M	169
Q1 2025	$370.9M	160
Q4 2024	$347.4M	164
Q3 2024	$341.5M	162
Q2 2024	$309.7M	153
Q1 2024	$281.6M	156
Q4 2023	$252.9M	142
Q3 2023	$223.8M	132

Questions about Verum Partners LLC's portfolio

What stocks does Verum Partners LLC own?

Verum Partners LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 200 positions worth $661.5M. The largest are Vanguard Malvern Fds (VCRB) at 12.5%, Vanguard Mun Bd Fds (VCRM) at 9.7%, Vanguard S&p 500 ETF (VOO) at 7.3%, Ishares Tr (GOVT) at 5.9% and Investment Managers Ser Tr I (FPAG) at 4.7%.

What did Verum Partners LLC buy last quarter?

In Q2 2026, Verum Partners LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+481.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+303.6% shares) and Vanguard Malvern Fds (VCRB) (+164.0% shares), compared with its Q1 2026 filing.

What did Verum Partners LLC sell last quarter?

In Q2 2026, Verum Partners LLC J P Morgan Exchange Traded Fd (JPST) (-88.4% shares), WisdomTree US Quality Dividend Gr ETF To (DGRW) (-9.2% shares) and Vanguard Index Fds (VTI) (-8.5% shares), compared with its Q1 2026 filing.

How has Verum Partners LLC's portfolio performed?

A portfolio copying Verum Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Verum Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verum Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Verum Partners LLC manage?

Verum Partners LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $661.5M.