Verum Partners LLC

Portfolio Overview

Verum Partners LLC disclosed 202 positions worth $668.6M in its Form 13F-HR for Q2 2026 — $661.5M in common stock plus $7.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from Verum Partners LLC’s Form 13F-HR filing with the SEC under CIK 1958984.

• VANGUARD MALVERN FDS - CORE BD ETF

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  Quality

  $82.4M1,067,008 sh

• VANGUARD MUN BD FDS - CORE TAX EXEMPT

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  Quality

  $64.3M841,112 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $48.2M70,185 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $38.8M1,703,197 sh

• INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF

  —

  Quality

  $31.3M780,750 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $28.5M192,172 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

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  Quality

  $21.5M408,446 sh

• CAMBRIA ETF TR - SHSHLD YIELD ETF

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  Quality

  $20.8M262,774 sh

• GMO ETF TRUST - US QUALITY ETF

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  Quality

  $20.1M483,100 sh

• ISHARES TR - CORE S&P500 ETF

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  Quality

  $17.8M23,767 sh

Showing top 10 of 202 holdings.

Top Holdings — Verum Partners LLC (Q2 2026)

Top 150 of 202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS - CORE BD ETF	$82.4M	12.5%	+164%	—
2	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$64.3M	9.7%	+40%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$48.2M	7.3%	-0%	—
4	—	ISHARES TR - US TREAS BD ETF	$38.8M	5.9%	+10%	—
5	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF	$31.3M	4.7%	+12%	—
6	—	ISHARES TR - CORE S&P SCP ETF	$28.5M	4.3%	+4%	—
7	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$21.5M	3.3%	+3%	—
8	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$20.8M	3.1%	+13%	—
9	—	GMO ETF TRUST - US QUALITY ETF	$20.1M	3.0%	+6%	—
10	—	ISHARES TR - CORE S&P500 ETF	$17.8M	2.7%	-1%	—
11	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$13.7M	2.1%	+9%	—
12	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$10.9M	1.6%	+11%	—
13	—	VANGUARD INDEX FDS - SMALL CP ETF	$10.7M	1.6%	+1%	—
14	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$9.0M	1.4%	+17%	—
15	$BAC	BANK OF AMERICA CORP /DE/	$8.9M	1.4%	+2%	67.3
16	$AAPL	Apple Inc.	$8.5M	1.3%	+19%	76.3
17	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$7.6M	1.2%	-4%	—
18	—	ISHARES TR - MSCI ACWI ETF	$7.1M	1.1%	-4%	—
19	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.8M	1.0%	-6%	—
20	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.9M	0.9%	-2%	—
21	$KO	COCA COLA CO	$5.8M	0.9%	+2%	69.3
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$5.8M	0.9%	-8%	—
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.7M	0.9%	-9%	—
24	—	ISHARES TR - RUS 1000 GRW ETF	$5.3M	0.8%	+304%	—
25	$NVDA	NVIDIA CORP	$4.9M	0.8%	+26%	85.9
26	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.9M	0.7%	-0%	—
27	$IVZ	Invesco Ltd.	$4.9M	0.7%	-0%	—
28	$SPY	SPDR S&P 500 ETF TRUST	$4.5M	0.7%	+11%	—
29	$LLY	ELI LILLY & Co	$4.5M	0.7%	+3%	87.5
30	$IVZ	Invesco Ltd.	$4.4M	0.7%	-4%	—
31	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$4.1M	0.6%	+481%	—
32	$SPYCALL	SPDR S&P 500 ETF TRUST	$4.0M	—	NEW	—
33	$MSFT	MICROSOFT CORP	$3.9M	0.6%	+18%	79.7
34	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$3.8M	0.6%	-0%	—
35	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$3.8M	0.6%	-4%	—
36	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.7M	0.6%	+3%	—
37	$RY	ROYAL BANK OF CANADA	$3.4M	0.5%	+0%	74.8
38	—	ROYAL BK CDA - PUT	$3.1M	—	+0%	—
39	$TSLA	Tesla, Inc.	$3.1M	0.5%	+0%	53.6
40	$JPM	JPMORGAN CHASE & CO	$2.8M	0.4%	+28%	70.3
41	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$2.8M	0.4%	-6%	—
42	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.6M	0.4%	-3%	—
43	$GOOGL	Alphabet Inc.	$2.6M	0.4%	+9%	78.1
44	$AMZN	AMAZON COM INC	$2.6M	0.4%	+17%	68.4
45	$AVGO	Broadcom Inc.	$2.5M	0.4%	+1%	84.4
46	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.5M	0.4%	+0%	—
47	$GOOG	Alphabet Inc.	$2.5M	0.4%	+17%	78.1
48	—	ISHARES TR - RUSSELL 3000 ETF	$2.4M	0.4%	+0%	—
49	—	VANGUARD INDEX FDS - VALUE ETF	$2.3M	0.3%	-3%	—
50	—	ISHARES TR - CORE MSCI TOTAL	$2.0M	0.3%	-1%	—
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.9M	0.3%	-88%	—
52	$WT	WisdomTree, Inc.	$1.9M	0.3%	-9%	59.6
53	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.3%	+15%	73.6
54	$IVZ	Invesco Ltd.	$1.9M	0.3%	+0%	—
55	$HD	HOME DEPOT, INC.	$1.9M	0.3%	+32%	60.1
56	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$1.8M	0.3%	+7%	—
57	$MU	MICRON TECHNOLOGY INC	$1.6M	0.2%	+93%	86.1
58	$JNJ	JOHNSON & JOHNSON	$1.6M	0.2%	+37%	68.8
59	$LOW	LOWES COMPANIES INC	$1.6M	0.2%	+3%	60.4
60	—	ISHARES TR - RUS 1000 VAL ETF	$1.5M	0.2%	-1%	—
61	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.5M	0.2%	-2%	—
62	—	ISHARES TR - S&P 500 GRWT ETF	$1.4M	0.2%	+13%	—
63	—	ISHARES TR - CORE MSCI INTL	$1.4M	0.2%	-2%	—
64	$WMT	Walmart Inc.	$1.3M	0.2%	-6%	59.9
65	$GE	GENERAL ELECTRIC CO	$1.3M	0.2%	-5%	73.6
66	—	ISHARES TR - MORNINGSTAR VALU	$1.3M	0.2%	+0%	—
67	—	ISHARES TR - S&P 100 ETF	$1.2M	0.2%	+0%	—
68	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.2%	-10%	—
69	$CAT	CATERPILLAR INC	$1.2M	0.2%	+2%	66.3
70	$META	Meta Platforms, Inc.	$1.2M	0.2%	-15%	79.6
71	$RTX	RTX Corp	$1.2M	0.2%	+34%	73.1
72	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.2M	0.2%	+21%	—
73	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.1M	0.2%	+0%	—
74	$JBL	JABIL INC	$1.1M	0.2%	+0%	57.2
75	$INTC	INTEL CORP	$1.1M	0.2%	+4%	45.5
76	$PG	PROCTER & GAMBLE Co	$1.1M	0.2%	+4%	64.4
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.2%	+0%	—
78	$V	VISA INC.	$1.1M	0.2%	+22%	82.7
79	$ORCL	ORACLE CORP	$1.0M	0.1%	+19%	68.2
80	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$995,131	0.1%	-9%	—
81	$ABBV	AbbVie Inc.	$969,146	0.1%	+13%	72.5
82	$CVX	CHEVRON CORP	$948,574	0.1%	+42%	62.6
83	—	VANGUARD INDEX FDS - GROWTH ETF	$924,818	0.1%	+1085%	—
84	$GEV	GE Vernova Inc.	$914,382	0.1%	-6%	81.1
85	$CSCO	CISCO SYSTEMS, INC.	$910,448	0.1%	+66%	70.1
86	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$900,857	0.1%	-8%	—
87	$COST	COSTCO WHOLESALE CORP /NEW	$893,717	0.1%	+16%	65.9
88	—	ISHARES TR - RUS 1000 ETF	$888,833	0.1%	+0%	—
89	$XOM.R34088	EXXON MOBIL CORP	$881,526	0.1%	+20%	57.7
90	$PANW	Palo Alto Networks Inc	$862,511	0.1%	+1%	65.4
91	$NPO	Enpro Inc.	$861,202	0.1%	+0%	54.6
92	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$854,617	0.1%	-8%	—
93	—	ISHARES INC - CORE MSCI EMKT	$847,312	0.1%	-8%	—
94	$DOV	DOVER Corp	$799,332	0.1%	-1%	57.8
95	$META	Meta Platforms, Inc.	$760,712	0.1%	+16%	79.6
96	$MRK	Merck & Co., Inc.	$739,911	0.1%	+34%	59.7
97	$UNH	UNITEDHEALTH GROUP INC	$722,298	0.1%	+18%	62.5
98	$TFC	TRUIST FINANCIAL CORP	$719,090	0.1%	+10%	76.2
99	$AMAT	APPLIED MATERIALS INC /DE	$711,633	0.1%	-6%	72.1
100	$SYK	STRYKER CORP	$704,486	0.1%	+22%	71.9
101	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$675,000	0.1%	+0%	—
102	$SNDK	Sandisk Corp	$657,108	0.1%	NEW	87.6
103	—	VANGUARD STAR FDS - VG TL INTL STK F	$646,172	0.1%	-17%	—
104	$MA	Mastercard Inc	$642,738	0.1%	+2%	85
105	$TJX	TJX COMPANIES INC /DE/	$629,807	0.1%	-0%	68.4
106	$MCD	MCDONALDS CORP	$627,137	0.1%	+32%	68.6
107	$WFC	WELLS FARGO & COMPANY/MN	$602,405	0.1%	-1%	61.5
108	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$599,140	0.1%	-43%	—
109	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$588,802	0.1%	+0%	—
110	$ELV	Elevance Health, Inc.	$579,542	0.1%	+2%	58.8
111	—	VANGUARD INDEX FDS - MID CAP ETF	$562,386	0.1%	+301%	—
112	—	ISHARES TR - MSCI EAFE ETF	$558,688	0.1%	+26%	—
113	—	ISHARES TR - CORE MSCI EAFE	$552,519	0.1%	-10%	—
114	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$551,505	0.1%	NEW	61.3
115	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$539,126	0.1%	-39%	—
116	$BLK	BlackRock, Inc.	$530,781	0.1%	+31%	69.8
117	$DUK	Duke Energy CORP	$529,367	0.1%	+24%	56
118	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$519,829	0.1%	-16%	—
119	$DE	DEERE & CO	$513,097	0.1%	NEW	55.3
120	$AMD	ADVANCED MICRO DEVICES INC	$500,611	0.1%	NEW	79.7
121	$DAL	DELTA AIR LINES, INC.	$499,359	0.1%	+3%	57.3
122	$ETN	Eaton Corp plc	$491,799	0.1%	-2%	—
123	$VZ	VERIZON COMMUNICATIONS INC	$488,504	0.1%	+13%	65.5
124	$ADP	AUTOMATIC DATA PROCESSING INC	$478,094	0.1%	+7%	69.6
125	$AMGN	AMGEN INC	$467,298	0.1%	+1%	79
126	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$463,430	0.1%	-2%	—
127	$PEP	PEPSICO INC	$461,379	0.1%	+88%	63.2
128	$VRSK	Verisk Analytics, Inc.	$459,773	0.1%	+13%	71
129	$PCAR	PACCAR INC	$441,081	0.1%	NEW	56.3
130	$QCOM	QUALCOMM INC/DE	$430,483	0.1%	+2%	70.4
131	$MMM	3M CO	$430,449	0.1%	-1%	64.7
132	$ALL	ALLSTATE CORP	$429,444	0.1%	+30%	78.2
133	$TXN	TEXAS INSTRUMENTS INC	$426,836	0.1%	NEW	73.2
134	—	ISHARES TR - RUS TP200 GR ETF	$422,674	0.1%	-3%	—
135	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$421,523	0.1%	+0%	—
136	$LIN	LINDE PLC	$418,451	0.1%	+1%	—
137	$VLO	VALERO ENERGY CORP/TX	$396,016	0.1%	+2%	57.5
138	$HIG	HARTFORD INSURANCE GROUP, INC.	$391,841	0.1%	+2%	71.3
139	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$390,531	0.1%	+0%	—
140	$HCA	HCA Healthcare, Inc.	$377,515	0.1%	-1%	68.6
141	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$377,055	0.1%	+1%	—
142	$IVZ	Invesco Ltd.	$375,618	0.1%	+0%	—
143	$CSX	CSX CORP	$365,739	0.1%	+2%	64.9
144	$LRCX	LAM RESEARCH CORP	$362,771	0.1%	NEW	79.3
145	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$360,858	0.1%	+5%	—
146	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$360,620	0.1%	+0%	—
147	$ABT	ABBOTT LABORATORIES	$356,774	0.1%	+20%	65.2
148	$PM	Philip Morris International Inc.	$350,398	0.1%	+22%	75.7
149	—	ISHARES TR - U.S. TECH ETF	$341,111	0.1%	-10%	—
150	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$334,364	0.1%	-15%	—