Verger Capital Management LLC

Est. AUM

$339.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI ACWI ETF	$83.6M	604163	24.65%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$69.3M	698494	20.44%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$43.5M	66919	12.83%	SOLE
4	ISHARES TR	GLOBAL ENERG ETF	$32.5M	564910	9.59%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$29.7M	306248	8.77%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$29.7M	45466	8.76%	SOLE
7	ISHARES GOLD TR	ISHARES NEW	$18.8M	213063	5.54%	SOLE
8	ISHARES TR	MSCI EMG MKT ETF	$14.4M	253418	4.24%	SOLE
9	ISHARES TR	TIPS BD ETF	$10.9M	99195	3.23%	SOLE
10	VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	31601	0.85%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	8698	0.49%	SOLE
12	ISHARES TR	3 7 YR TREAS BD	$1.5M	12997	0.45%	SOLE
13	ISHARES INC	MSCI JAPAN ETF	$519K	6145	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.