Verum Partners LLC
13F Reported Value
ⓘ$668.6M
incl. option notional
Equity Holdings
ⓘ$661.5M
Option Notional
ⓘ$7.2M
$3.1M puts / $4.0M calls
Holdings
202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/verum-partners-llc-1958984
AUM History
13fpro.ai/research/fund/verum-partners-llc-1958984
Top Equity Holdings by Value
13fpro.ai/research/fund/verum-partners-llc-1958984
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 — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$82.4M1,067,008 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$64.3M841,112 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$48.2M70,185 shISHARES TR - US TREAS BD ETF
—Quality
$38.8M1,703,197 shINVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF
—Quality
$31.3M780,750 shISHARES TR - CORE S&P SCP ETF
—Quality
$28.5M192,172 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$21.5M408,446 shCAMBRIA ETF TR - SHSHLD YIELD ETF
—Quality
$20.8M262,774 shGMO ETF TRUST - US QUALITY ETF
—Quality
$20.1M483,100 shISHARES TR - CORE S&P500 ETF
—Quality
$17.8M23,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - CORE BD ETF | — | $82.4M | 1,067,008 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $64.3M | 841,112 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $48.2M | 70,185 |
| ISHARES TR - US TREAS BD ETF | — | $38.8M | 1,703,197 |
| INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $31.3M | 780,750 |
| ISHARES TR - CORE S&P SCP ETF | — | $28.5M | 192,172 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $21.5M | 408,446 |
| CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $20.8M | 262,774 |
| GMO ETF TRUST - US QUALITY ETF | — | $20.1M | 483,100 |
| ISHARES TR - CORE S&P500 ETF | — | $17.8M | 23,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verum Partners LLC's 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$536.4M
Technology
$40.6M
Financials
$37.3M
Healthcare
$12.0M
Industrials
$10.7M
Consumer Discretionary
$10.1M
Consumer Staples
$8.3M
Energy
$2.5M
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 | BANK OF AMERICA CORP /DE/ | $8.9M | 1.4% | +2% | 67.3 | |
| 16 | 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 | 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 | NVIDIA CORP | $4.9M | 0.8% | +26% | 85.9 | |
| 26 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.9M | 0.7% | -0% | — |
| 27 | Invesco Ltd. | $4.9M | 0.7% | -0% | — | |
| 28 | SPDR S&P 500 ETF TRUST | $4.5M | 0.7% | +11% | — | |
| 29 | ELI LILLY & Co | $4.5M | 0.7% | +3% | 87.5 | |
| 30 | Invesco Ltd. | $4.4M | 0.7% | -4% | — | |
| 31 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.1M | 0.6% | +481% | — |
| 32 | SPDR S&P 500 ETF TRUST | $4.0M | — | NEW | — | |
| 33 | 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 | ROYAL BANK OF CANADA | $3.4M | 0.5% | +0% | 74.8 | |
| 38 | — | ROYAL BK CDA - PUT | $3.1M | — | +0% | — |
| 39 | Tesla, Inc. | $3.1M | 0.5% | +0% | 53.6 | |
| 40 | 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 | Alphabet Inc. | $2.6M | 0.4% | +9% | 78.1 | |
| 44 | AMAZON COM INC | $2.6M | 0.4% | +17% | 68.4 | |
| 45 | Broadcom Inc. | $2.5M | 0.4% | +1% | 84.4 | |
| 46 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.4% | +0% | — |
| 47 | 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 | WisdomTree, Inc. | $1.9M | 0.3% | -9% | 59.6 | |
| 53 | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | +15% | 73.6 | |
| 54 | Invesco Ltd. | $1.9M | 0.3% | +0% | — | |
| 55 | HOME DEPOT, INC. | $1.9M | 0.3% | +32% | 60.1 | |
| 56 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.8M | 0.3% | +7% | — |
| 57 | MICRON TECHNOLOGY INC | $1.6M | 0.2% | +93% | 86.1 | |
| 58 | JOHNSON & JOHNSON | $1.6M | 0.2% | +37% | 68.8 | |
| 59 | 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 | Walmart Inc. | $1.3M | 0.2% | -6% | 59.9 | |
| 65 | 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 | CATERPILLAR INC | $1.2M | 0.2% | +2% | 66.3 | |
| 70 | Meta Platforms, Inc. | $1.2M | 0.2% | -15% | 79.6 | |
| 71 | 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 | JABIL INC | $1.1M | 0.2% | +0% | 57.2 | |
| 75 | INTEL CORP | $1.1M | 0.2% | +4% | 45.5 | |
| 76 | PROCTER & GAMBLE Co | $1.1M | 0.2% | +4% | 64.4 | |
| 77 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.2% | +0% | — | |
| 78 | VISA INC. | $1.1M | 0.2% | +22% | 82.7 | |
| 79 | ORACLE CORP | $1.0M | 0.1% | +19% | 68.2 | |
| 80 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $995,131 | 0.1% | -9% | — |
| 81 | AbbVie Inc. | $969,146 | 0.1% | +13% | 72.5 | |
| 82 | CHEVRON CORP | $948,574 | 0.1% | +42% | 62.6 | |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $924,818 | 0.1% | +1085% | — |
| 84 | GE Vernova Inc. | $914,382 | 0.1% | -6% | 81.1 | |
| 85 | 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 | COSTCO WHOLESALE CORP /NEW | $893,717 | 0.1% | +16% | 65.9 | |
| 88 | — | ISHARES TR - RUS 1000 ETF | $888,833 | 0.1% | +0% | — |
| 89 | EXXON MOBIL CORP | $881,526 | 0.1% | +20% | 57.7 | |
| 90 | Palo Alto Networks Inc | $862,511 | 0.1% | +1% | 65.4 | |
| 91 | 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 | DOVER Corp | $799,332 | 0.1% | -1% | 57.8 | |
| 95 | Meta Platforms, Inc. | $760,712 | 0.1% | +16% | 79.6 | |
| 96 | Merck & Co., Inc. | $739,911 | 0.1% | +34% | 59.7 | |
| 97 | UNITEDHEALTH GROUP INC | $722,298 | 0.1% | +18% | 62.5 | |
| 98 | TRUIST FINANCIAL CORP | $719,090 | 0.1% | +10% | 76.2 | |
| 99 | APPLIED MATERIALS INC /DE | $711,633 | 0.1% | -6% | 72.1 | |
| 100 | STRYKER CORP | $704,486 | 0.1% | +22% | 71.9 | |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $675,000 | 0.1% | +0% | — |
| 102 | Sandisk Corp | $657,108 | 0.1% | NEW | 87.6 | |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $646,172 | 0.1% | -17% | — |
| 104 | Mastercard Inc | $642,738 | 0.1% | +2% | 85 | |
| 105 | TJX COMPANIES INC /DE/ | $629,807 | 0.1% | -0% | 68.4 | |
| 106 | MCDONALDS CORP | $627,137 | 0.1% | +32% | 68.6 | |
| 107 | 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 | 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 | 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 | BlackRock, Inc. | $530,781 | 0.1% | +31% | 69.8 | |
| 117 | Duke Energy CORP | $529,367 | 0.1% | +24% | 56 | |
| 118 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $519,829 | 0.1% | -16% | — |
| 119 | DEERE & CO | $513,097 | 0.1% | NEW | 55.3 | |
| 120 | ADVANCED MICRO DEVICES INC | $500,611 | 0.1% | NEW | 79.7 | |
| 121 | DELTA AIR LINES, INC. | $499,359 | 0.1% | +3% | 57.3 | |
| 122 | Eaton Corp plc | $491,799 | 0.1% | -2% | — | |
| 123 | VERIZON COMMUNICATIONS INC | $488,504 | 0.1% | +13% | 65.5 | |
| 124 | AUTOMATIC DATA PROCESSING INC | $478,094 | 0.1% | +7% | 69.6 | |
| 125 | AMGEN INC | $467,298 | 0.1% | +1% | 79 | |
| 126 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $463,430 | 0.1% | -2% | — |
| 127 | PEPSICO INC | $461,379 | 0.1% | +88% | 63.2 | |
| 128 | Verisk Analytics, Inc. | $459,773 | 0.1% | +13% | 71 | |
| 129 | PACCAR INC | $441,081 | 0.1% | NEW | 56.3 | |
| 130 | QUALCOMM INC/DE | $430,483 | 0.1% | +2% | 70.4 | |
| 131 | 3M CO | $430,449 | 0.1% | -1% | 64.7 | |
| 132 | ALLSTATE CORP | $429,444 | 0.1% | +30% | 78.2 | |
| 133 | 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 | LINDE PLC | $418,451 | 0.1% | +1% | — | |
| 137 | VALERO ENERGY CORP/TX | $396,016 | 0.1% | +2% | 57.5 | |
| 138 | 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 Healthcare, Inc. | $377,515 | 0.1% | -1% | 68.6 | |
| 141 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $377,055 | 0.1% | +1% | — |
| 142 | Invesco Ltd. | $375,618 | 0.1% | +0% | — | |
| 143 | CSX CORP | $365,739 | 0.1% | +2% | 64.9 | |
| 144 | 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 | ABBOTT LABORATORIES | $356,774 | 0.1% | +20% | 65.2 | |
| 148 | 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% | — |
New Positions (31)
Exited Positions (5)
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