2026 Q2 Portfolio Activity
In 2026 Q2, Verger Capital Management LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 25.1%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
ACWI (25.8%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Verger Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 25.81% | 24.65% |
#1
Prev: #1
|
6.5 |
—
|
-42,969 | -7.1% |
P
S
|
561,194 | $88,090,557 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 17.18% | 20.44% |
#2
Prev: #2
|
6.0 |
—
|
-105,849 | -15.2% |
P
S
|
592,645 | $58,660,012 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 14.49% | 12.83% |
#3
Prev: #3
|
5.5 |
—
|
-698 | -1.0% |
P
S
|
66,221 | $49,451,858 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 9.53% | 8.76% |
#4
2
Prev: #6
|
4.8 |
—
|
-2,048 | -4.5% |
P
S
|
43,418 | $32,515,220 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR
|
ETF | 9.05% | 8.77% |
#5
Prev: #5
|
4.6 |
—
|
-8,754 | -2.9% |
P
S
|
297,494 | $30,903,686 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXC
ISHARES TR
|
ETF | 8.21% | 9.59% |
#6
2
Prev: #4
|
3.8 |
—
|
5,410 | 1.0% |
P
S
|
570,320 | $28,019,840 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 4.99% | 4.24% |
#7
1
Prev: #8
|
2.5 |
—
|
-4,533 | -1.8% |
P
S
|
248,885 | $17,026,221 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.95% | 5.54% |
#8
1
Prev: #7
|
4.0 |
—
|
10,767 | 5.1% |
P
S
|
223,830 | $16,901,403 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TIP
ISHARES TR
|
ETF | 3.98% | 3.23% |
#9
Prev: #9
|
4.1 |
—
|
24,910 | 25.1% |
P
S
|
124,105 | $13,580,795 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.72% | 0.85% |
#10
Prev: #10
|
0.8 |
—
|
1,095 | 3.5% |
P
S
|
32,696 | $2,466,936 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.49% |
#11
Prev: #11
|
0.7 |
—
|
33 | 0.4% |
P
S
|
8,731 | $1,857,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEI
ISHARES TR
|
ETF | 0.42% | 0.45% |
#12
Prev: #12
|
0.7 |
—
|
-896 | -6.9% |
P
S
|
12,101 | $1,421,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWJ
ISHARES INC
|
ETF | 0.14% | 0.15% |
#13
Prev: #13
|
0.6 |
—
|
-1,124 | -18.3% |
P
S
|
5,021 | $468,346 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-13 of 13 holdings