Verger Capital Management LLC
13F Reported Value
ⓘ$341.4M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verger Capital Management LLC disclosed 13 positions worth $341.4M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from Verger Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1627417.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/verger-capital-management-llc-1627417
AUM History
13fpro.ai/research/fund/verger-capital-management-llc-1627417
Top Equity Holdings by Value
13fpro.ai/research/fund/verger-capital-management-llc-1627417
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI ETF
—Quality
$88.1M561,194 shISHARES TR - CORE US AGGBD ET
—Quality
$58.7M592,645 sh- —
Quality
$49.5M66,221 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.5M43,418 shISHARES TR - MSCI EAFE ETF
—Quality
$30.9M297,494 shISHARES TR - GLOBAL ENERG ETF
—Quality
$28.0M570,320 shISHARES TR - MSCI EMG MKT ETF
—Quality
$17.0M248,885 sh- —
Quality
$16.9M223,830 sh ISHARES TR - TIPS BD ETF
—Quality
$13.6M124,105 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$2.5M32,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI ETF | — | $88.1M | 561,194 |
| ISHARES TR - CORE US AGGBD ET | — | $58.7M | 592,645 |
| — | $49.5M | 66,221 | |
| ISHARES TR - CORE S&P500 ETF | — | $32.5M | 43,418 |
| ISHARES TR - MSCI EAFE ETF | — | $30.9M | 297,494 |
| ISHARES TR - GLOBAL ENERG ETF | — | $28.0M | 570,320 |
| ISHARES TR - MSCI EMG MKT ETF | — | $17.0M | 248,885 |
| — | $16.9M | 223,830 | |
| ISHARES TR - TIPS BD ETF | — | $13.6M | 124,105 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $2.5M | 32,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verger Capital Management LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$322.6M
Financials
$18.8M
Full Holdings — Verger Capital Management LLC (Q2 2026)
All 13 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 | — | ISHARES TR - MSCI ACWI ETF | $88.1M | 25.8% | -7% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $58.7M | 17.2% | -15% | — |
| 3 | SPDR S&P 500 ETF TRUST | $49.5M | 14.5% | -1% | — | |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $32.5M | 9.5% | -5% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $30.9M | 9.1% | -3% | — |
| 6 | — | ISHARES TR - GLOBAL ENERG ETF | $28.0M | 8.2% | +1% | — |
| 7 | — | ISHARES TR - MSCI EMG MKT ETF | $17.0M | 5.0% | -2% | — |
| 8 | ISHARES GOLD TRUST | $16.9M | 5.0% | +5% | — | |
| 9 | — | ISHARES TR - TIPS BD ETF | $13.6M | 4.0% | +25% | — |
| 10 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.5M | 0.7% | +3% | — |
| 11 | Invesco Ltd. | $1.9M | 0.5% | +0% | — | |
| 12 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.4% | -7% | — |
| 13 | — | ISHARES INC - MSCI JAPAN ETF | $468,346 | 0.1% | -18% | — |
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AI-Powered Hedge Fund Analysis: Verger Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Verger Capital Management LLC (SEC CIK: 1627417), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Verger Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.