Verum Partners LLC
13F Reported Value
ⓘ$526.5M
incl. option notional
Equity Holdings
ⓘ$526.4M
Option Notional
ⓘ$120,789
$120,789 puts / $0 calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verum Partners LLC disclosed 176 positions worth $526.5M in its Form 13F-HR for Q1 2026 — $526.4M in common stock plus $120,789 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 2 and a full exit from $MS. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from Verum Partners LLC’s Form 13F-HR filing with the SEC under CIK 1958984.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$ORCL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MUN BD FDS
—Quality
$45.3M602,359 shVANGUARD INDEX FDS
—Quality
$42.1M70,491 shISHARES TR
—Quality
$35.6M1,554,058 shVANGUARD MALVERN FDS
—Quality
$31.3M404,177 shINVESTMENT MANAGERS SER TR I
—Quality
$25.3M698,058 shISHARES TR
—Quality
$22.9M183,973 shSCHWAB STRATEGIC TR
—Quality
$19.5M398,220 shCAMBRIA ETF TR
—Quality
$17.5M232,513 shJ P MORGAN EXCHANGE TRADED F
—Quality
$16.7M330,356 shGMO ETF TRUST
—Quality
$16.5M454,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MUN BD FDS | — | $45.3M | 602,359 |
| VANGUARD INDEX FDS | — | $42.1M | 70,491 |
| ISHARES TR | — | $35.6M | 1,554,058 |
| VANGUARD MALVERN FDS | — | $31.3M | 404,177 |
| INVESTMENT MANAGERS SER TR I | — | $25.3M | 698,058 |
| ISHARES TR | — | $22.9M | 183,973 |
| SCHWAB STRATEGIC TR | — | $19.5M | 398,220 |
| CAMBRIA ETF TR | — | $17.5M | 232,513 |
| J P MORGAN EXCHANGE TRADED F | — | $16.7M | 330,356 |
| GMO ETF TRUST | — | $16.5M | 454,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verum Partners LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$430.9M
Financials
$31.2M
Technology
$27.2M
Healthcare
$9.0M
Consumer Discretionary
$8.5M
Industrials
$7.3M
Consumer Staples
$7.3M
Energy
$2.4M
Full Holdings — Verum Partners LLC (Q1 2026)
All 176 disclosed positions 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 MUN BD FDS | $45.3M | 8.6% | +25% | — |
| 2 | — | VANGUARD INDEX FDS | $42.1M | 8.0% | +6% | — |
| 3 | — | ISHARES TR | $35.6M | 6.8% | +4% | — |
| 4 | — | VANGUARD MALVERN FDS | $31.3M | 5.9% | +24% | — |
| 5 | — | INVESTMENT MANAGERS SER TR I | $25.3M | 4.8% | -27% | — |
| 6 | — | ISHARES TR | $22.9M | 4.3% | -14% | — |
| 7 | — | SCHWAB STRATEGIC TR | $19.5M | 3.7% | +2% | — |
| 8 | — | CAMBRIA ETF TR | $17.5M | 3.3% | +4% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $16.7M | 3.2% | +6% | — |
| 10 | — | GMO ETF TRUST | $16.5M | 3.1% | +8% | — |
| 11 | — | ISHARES TR | $15.7M | 3.0% | -1% | — |
| 12 | — | AMERICAN CENTY ETF TR | $10.4M | 2.0% | NEW | — |
| 13 | — | CAMBRIA ETF TR | $10.1M | 1.9% | +23% | — |
| 14 | — | VANGUARD INDEX FDS | $9.2M | 1.7% | -2% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.5M | 1.4% | +165% | 68.4 |
| 16 | — | VANGUARD WHITEHALL FDS | $7.3M | 1.4% | +35% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $6.6M | 1.3% | -0% | — |
| 18 | — | INVESCO EXCHANGE TRADED FD T | $6.6M | 1.3% | -1% | — |
| 19 | — | ISHARES TR | $6.5M | 1.2% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $6.2M | 1.2% | +2% | 76.1 |
| 21 | — | SCHWAB STRATEGIC TR | $5.7M | 1.1% | -8% | — |
| 22 | — | VANGUARD INDEX FDS | $5.4M | 1.0% | +12% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $5.4M | 1.0% | +1% | — |
| 24 |  $KO | COCA COLA CO | $5.3M | 1.0% | +10% | 74 |
| 25 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.9% | -2% | — |
| 26 | $IVZ | Invesco Ltd. | $4.5M | 0.9% | -0% | — |
| 27 | — | ISHARES TR | $4.5M | 0.8% | -5% | — |
| 28 | $IVZ | Invesco Ltd. | $3.8M | 0.7% | +0% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.7% | +14% | — |
| 30 | — | VANGUARD ADMIRAL FDS INC | $3.5M | 0.7% | -6% | — |
| 31 | $NVDA | NVIDIA CORP | $3.4M | 0.7% | +12% | 90.2 |
| 32 | — | SCHWAB STRATEGIC TR | $3.3M | 0.6% | -12% | — |
| 33 |  $LLY | ELI LILLY & Co | $3.3M | 0.6% | -6% | 89.3 |
| 34 |  $MSFT | MICROSOFT CORP | $3.3M | 0.6% | +9% | 83.7 |
| 35 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.6% | +0% | — |
| 36 |  $TSLA | Tesla, Inc. | $2.7M | 0.5% | +1% | 50.1 |
| 37 |  $RY | ROYAL BANK OF CANADA | $2.6M | 0.5% | +1% | — |
| 38 | — | SELECT SECTOR SPDR TR | $2.5M | 0.5% | -7% | — |
| 39 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 0.5% | -4% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.5% | +4% | — |
| 41 | — | SCHWAB STRATEGIC TR | $2.2M | 0.4% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $2.1M | 0.4% | +3% | 86.4 |
| 44 | — | ISHARES TR | $2.1M | 0.4% | +0% | — |
| 45 |  $WT | WisdomTree, Inc. | $2.0M | 0.4% | +9% | 62.9 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.4% | +12% | 35.6 |
| 47 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | +17% | 80.2 |
| 48 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | -36% | 74.6 |
| 49 | — | ISHARES TR | $1.9M | 0.3% | -2% | — |
| 50 | $GOOG | Alphabet Inc. | $1.7M | 0.3% | +7% | 80.2 |
| 51 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | -3% | — |
| 52 | — | VANGUARD MUN BD FDS | $1.6M | 0.3% | +12% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.3% | -3% | 63.5 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.3% | -1% | 64.5 |
| 55 |  $WMT | Walmart Inc. | $1.6M | 0.3% | +88% | 63.2 |
| 56 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | -17% | 80.9 |
| 57 | — | ISHARES TR | $1.4M | 0.3% | -0% | — |
| 58 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 59 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | +5% | 69.2 |
| 60 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.3% | -2% | — |
| 61 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $1.1M | 0.2% | +4% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +42% | 72.8 |
| 64 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +1% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +10% | 74.8 |
| 67 | — | VANGUARD INSTL INDEX FD | $1.1M | 0.2% | NEW | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.2% | +21% | 72.9 |
| 69 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | -1% | — |
| 71 | — | SPDR SERIES TRUST | $981,038 | 0.2% | -26% | — |
| 72 |  $XOM | EXXON MOBIL CORP | $914,361 | 0.2% | +20% | 61.8 |
| 73 | — | VANGUARD ADMIRAL FDS INC | $911,280 | 0.2% | +0% | — |
| 74 |  $RTX | RTX Corp | $901,288 | 0.2% | +13% | 70 |
| 75 | — | VANGUARD BD INDEX FDS | $892,320 | 0.2% | +61% | — |
| 76 | $ORCL | ORACLE CORP | $858,133 | 0.2% | +142% | 67.2 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $852,403 | 0.2% | +19% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $847,549 | 0.2% | -81% | — |
| 79 |  $CVX | CHEVRON CORP | $833,985 | 0.2% | +7% | 54.7 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $821,886 | 0.2% | +20% | 67 |
| 81 | — | VANGUARD SCOTTSDALE FDS | $798,260 | 0.1% | -8% | — |
| 82 |  $CAT | CATERPILLAR INC | $782,532 | 0.1% | +5% | 67.8 |
| 83 | — | ISHARES INC | $779,646 | 0.1% | -5% | — |
| 84 |  $V | VISA INC. | $778,488 | 0.1% | +14% | 83.5 |
| 85 |  $JBL | JABIL INC | $773,515 | 0.1% | +0% | 51.9 |
| 86 | — | ISHARES TR | $773,442 | 0.1% | -5% | — |
| 87 |  $ABBV | AbbVie Inc. | $744,492 | 0.1% | +5% | 59.3 |
| 88 |  $GEV | GE Vernova Inc. | $723,014 | 0.1% | +1% | 70.1 |
| 89 |  $DOV | DOVER Corp | $708,106 | 0.1% | +9% | 63.1 |
| 90 | — | VANGUARD STAR FDS | $704,121 | 0.1% | +164% | — |
| 91 | $META | Meta Platforms, Inc. | $664,510 | 0.1% | +29% | 80.9 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $664,498 | 0.1% | +1% | 70.7 |
| 93 | — | VANGUARD WHITEHALL FDS | $630,850 | 0.1% | +0% | — |
| 94 | — | VANGUARD MALVERN FDS | $619,670 | 0.1% | -2% | — |
| 95 |  $MA | Mastercard Inc | $612,006 | 0.1% | +13% | 81.7 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $605,349 | 0.1% | +22% | — |
| 97 |  $SYK | STRYKER CORP | $600,202 | 0.1% | +150% | 69.8 |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $585,406 | 0.1% | -1% | — |
| 99 | — | ISHARES TR | $576,829 | 0.1% | +2% | — |
| 100 |  $NPO | Enpro Inc. | $570,433 | 0.1% | +1% | 59.7 |
| 101 |  $MCD | MCDONALDS CORP | $547,854 | 0.1% | -2% | 73.9 |
| 102 | — | DIMENSIONAL ETF TRUST | $524,723 | 0.1% | +0% | — |
| 103 |  $MRK | Merck & Co., Inc. | $515,957 | 0.1% | +13% | 70.9 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $512,315 | 0.1% | +18% | 71.6 |
| 105 | — | VANGUARD INDEX FDS | $500,039 | 0.1% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR | $465,283 | 0.1% | +16% | — |
| 107 |  $HCA | HCA Healthcare, Inc. | $462,005 | 0.1% | +0% | 70.5 |
| 108 |  $AMGN | AMGEN INC | $450,326 | 0.1% | +2% | 79.5 |
| 109 |  $T | AT&T INC. | $445,596 | 0.1% | +13% | 71.9 |
| 110 |  $DUK | Duke Energy CORP | $443,286 | 0.1% | +2% | 64 |
| 111 |  $ELV | Elevance Health, Inc. | $431,973 | 0.1% | NEW | 59.4 |
| 112 |  $VRSK | Verisk Analytics, Inc. | $428,831 | 0.1% | +1% | 77.3 |
| 113 |  $ETN | Eaton Corp plc | $419,206 | 0.1% | +13% | — |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $414,835 | 0.1% | +23% | 65.7 |
| 115 | — | ISHARES TR | $413,749 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR | $408,010 | 0.1% | -5% | — |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $406,279 | 0.1% | +7% | 77.9 |
| 118 |  $BLK | BlackRock, Inc. | $405,842 | 0.1% | +0% | 70.3 |
| 119 |  $PANW | Palo Alto Networks Inc | $402,758 | 0.1% | +1% | 66.5 |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $398,544 | 0.1% | +19% | 66.8 |
| 121 | — | VANGUARD INDEX FDS | $395,881 | 0.1% | +21% | — |
| 122 |  $LIN | LINDE PLC | $395,136 | 0.1% | NEW | — |
| 123 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $390,679 | 0.1% | +15% | 69.5 |
| 124 |  $MMM | 3M CO | $389,112 | 0.1% | -0% | 60.7 |
| 125 | — | VANGUARD SCOTTSDALE FDS | $374,576 | 0.1% | -2% | — |
| 126 | — | ISHARES TR | $372,766 | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR | $367,367 | 0.1% | +0% | — |
| 128 |  $VLO | VALERO ENERGY CORP/TX | $366,747 | 0.1% | +2% | 51.4 |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $361,973 | 0.1% | +5% | 72.3 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $356,913 | 0.1% | -5% | 74.8 |
| 131 | — | VANGUARD CHARLOTTE FDS | $351,101 | 0.1% | +74% | — |
| 132 |  $DAL | DELTA AIR LINES, INC. | $344,669 | 0.1% | +3% | 64.4 |
| 133 |  $COR | Cencora, Inc. | $341,784 | 0.1% | NEW | 59.6 |
| 134 | — | LITMAN GREGORY FDS TR | $338,368 | 0.1% | +5% | — |
| 135 | — | VANGUARD INDEX FDS | $336,311 | 0.1% | +0% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $335,705 | 0.1% | +1% | 67 |
| 137 |  $INTC | INTEL CORP | $335,053 | 0.1% | -4% | 41.5 |
| 138 | — | ISHARES TR | $330,933 | 0.1% | -31% | — |
| 139 | $IVZ | Invesco Ltd. | $329,736 | 0.1% | +0% | — |
| 140 | — | VANGUARD INDEX FDS | $327,092 | 0.1% | +24% | — |
| 141 |  $CSX | CSX CORP | $310,234 | 0.1% | +4% | 66.4 |
| 142 |  $CB | Chubb Ltd | $302,985 | 0.1% | +1% | — |
| 143 | — | ISHARES TR | $301,346 | 0.1% | -30% | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $293,690 | 0.1% | -4% | 81.9 |
| 145 | — | INVESCO EXCHANGE TRADED FD T | $291,936 | 0.1% | +0% | — |
| 146 | — | T ROWE PRICE ETF INC | $291,103 | 0.1% | -4% | — |
| 147 |  $BX | Blackstone Inc. | $289,974 | 0.1% | +9% | 68 |
| 148 |  $ALL | ALLSTATE CORP | $287,798 | 0.1% | +1% | 76.6 |
| 149 |  $PEP | PEPSICO INC | $281,624 | 0.1% | +1% | 62.7 |
| 150 |  $ACN | Accenture plc | $281,521 | 0.1% | -14% | — |
| 151 | — | ISHARES TR | $271,584 | 0.1% | +9% | — |
| 152 |  $ICE | Intercontinental Exchange, Inc. | $265,206 | 0.1% | +2% | 73.8 |
| 153 |  $PM | Philip Morris International Inc. | $261,664 | 0.1% | -0% | 80.5 |
| 154 |  $PAYX | PAYCHEX INC | $257,936 | 0.1% | +26% | 75.1 |
| 155 | — | VANGUARD ADMIRAL FDS INC | $255,250 | 0.1% | +0% | — |
| 156 | — | ISHARES TR | $251,888 | 0.1% | +0% | — |
| 157 | — | VANGUARD WELLINGTON FD | $248,504 | 0.1% | NEW | — |
| 158 |  $MU | MICRON TECHNOLOGY INC | $244,282 | 0.1% | NEW | 88.4 |
| 159 | — | ISHARES TR | $242,420 | 0.1% | +0% | — |
| 160 | — | VANGUARD INDEX FDS | $240,539 | 0.1% | +0% | — |
| 161 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $240,343 | 0.1% | +2% | 59.5 |
| 162 |  $NOV | NOV Inc. | $234,880 | 0.0% | -31% | 50.1 |
| 163 |  $AXP | AMERICAN EXPRESS CO | $234,864 | 0.0% | +21% | 73.2 |
| 164 | $IVZ | Invesco Ltd. | $233,175 | 0.0% | +0% | — |
| 165 |  $CI | Cigna Group | $230,134 | 0.0% | +10% | 66.8 |
| 166 |  $FIX | COMFORT SYSTEMS USA INC | $227,533 | 0.0% | NEW | 79.5 |
| 167 | — | ISHARES TR | $215,460 | 0.0% | +2% | — |
| 168 |  $UNP | UNION PACIFIC CORP | $205,257 | 0.0% | NEW | 74 |
| 169 | — | ISHARES TR | $205,175 | 0.0% | -36% | — |
| 170 | — | ISHARES TR | $200,388 | 0.0% | -91% | — |
| 171 |  $COMP | Compass, Inc. | $125,995 | 0.0% | +12% | 58.3 |
| 172 | — | ROYAL BK CDA | $120,789 | — | -4% | — |
| 173 |  $CATO | CATO CORP | $91,998 | 0.0% | +0% | 45.7 |
| 174 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $79,946 | 0.0% | +2% | 39.7 |
| 175 |  $RIG | Transocean Ltd. | $73,507 | 0.0% | +0% | — |
| 176 |  $NMG | Nouveau Monde Graphite Inc. | $29,777 | 0.0% | +0% | — |
New Positions (9)
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