Verum Partners LLC

Est. AUM

$526.5M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$45.3M	602359	8.60%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$42.1M	70491	8.00%	SOLE
3	ISHARES TR	US TREAS BD ETF	$35.6M	1554058	6.76%	SOLE
4	VANGUARD MALVERN FDS	CORE BD ETF	$31.3M	404177	5.94%	SOLE
5	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$25.3M	698058	4.81%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$22.9M	183973	4.34%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$19.5M	398220	3.70%	SOLE
8	CAMBRIA ETF TR	SHSHLD YIELD ETF	$17.5M	232513	3.33%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.7M	330356	3.18%	SOLE
10	GMO ETF TRUST	GMO US QUALITY E	$16.5M	454898	3.13%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$15.7M	23991	2.98%	SOLE
12	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.4M	129644	1.98%	SOLE
13	CAMBRIA ETF TR	CAMBRIA FGN SHR	$10.1M	269777	1.91%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$9.2M	34990	1.74%	SOLE
15	BANK AMERICA CORP	COM	$7.5M	153033	1.42%	SOLE
16	VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.3M	82170	1.38%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.6M	30801	1.26%	SOLE
18	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6.6M	143143	1.25%	SOLE
19	ISHARES TR	MSCI ACWI ETF	$6.5M	46833	1.23%	SOLE
20	APPLE INC	COM	$6.2M	24511	1.18%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$5.7M	203090	1.07%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	16871	1.03%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	83843	1.02%	SOLE
24	COCA COLA CO	COM	$5.3M	70284	1.02%	SOLE
25	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.8M	90376	0.91%	SOLE
26	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$4.5M	64640	0.86%	SOLE
27	ISHARES TR	RUS 1000 GRW ETF	$4.5M	10548	0.85%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.8M	50342	0.72%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5420	0.67%	SOLE
30	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3.5M	8623	0.67%	SOLE
31	NVIDIA CORPORATION	COM	$3.4M	19564	0.65%	SOLE
32	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.3M	103188	0.64%	SOLE
33	ELI LILLY & CO	COM	$3.3M	3616	0.63%	SOLE
34	MICROSOFT CORP	COM	$3.3M	8892	0.63%	SOLE
35	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.2M	88975	0.60%	SOLE
36	TESLA INC	COM	$2.7M	7290	0.51%	SOLE
37	ROYAL BK CDA	COM	$2.6M	16328	0.50%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	18971	0.48%	SOLE
39	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.5M	21370	0.47%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	45203	0.46%	SOLE
41	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	85038	0.41%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$2.1M	10921	0.41%	SOLE
43	BROADCOM INC	COM	$2.1M	6634	0.39%	SOLE
44	ISHARES TR	RUSSELL 3000 ETF	$2.1M	5539	0.39%	SOLE
45	WISDOMTREE TR	US QTLY DIV GRT	$2.0M	22315	0.37%	SOLE
46	JPMORGAN CHASE & CO	COM	$2.0M	6659	0.37%	SOLE
47	ALPHABET INC	CAP STK CL C	$1.9M	6712	0.37%	SOLE
48	AMAZON COM INC	COM	$1.9M	9199	0.36%	SOLE
49	ISHARES TR	CORE MSCI TOTAL	$1.9M	21387	0.35%	SOLE
50	ALPHABET INC	CAP STK CL A	$1.7M	5959	0.33%	SOLE

1–50 of 176

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