2026 Q3 Portfolio Activity
In 2026 Q3, Verger Capital Management LLC maintained a portfolio of 14 distinct positions. The most significant new addition was ISHARES INC, now representing 4.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.3%. Conversely, Verger Capital Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
14
Quarter
2026 Q3
Top Holding
ACWI (24.5%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Verger Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 24.45% | 25.81% |
#1
Prev: #1
|
6.5 |
—
|
-2,031 | -0.4% |
P
S
|
559,163 | $88,775,606 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 21.18% | 17.18% |
#2
Prev: #2
|
8.0 |
—
|
220,797 | 37.3% |
P
S
|
813,442 | $76,902,850 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 13.92% | 14.49% |
#3
Prev: #3
|
5.5 |
—
|
43 | 0.1% |
P
S
|
66,264 | $50,535,303 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 9.05% | 9.53% |
#4
Prev: #4
|
4.6 |
—
|
-510 | -1.2% |
P
S
|
42,908 | $32,861,185 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 8.29% | 9.05% |
#5
Prev: #5
|
4.3 |
—
|
-7,700 | -2.6% |
P
S
|
289,794 | $30,106,708 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXC
ISHARES TR
|
ETF | 8.18% | 8.21% |
#6
Prev: #6
|
3.8 |
—
|
-48,841 | -8.6% |
P
S
|
521,479 | $29,708,680 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.82% | 4.95% |
#7
1
Prev: #8
|
2.4 |
—
|
194 | 0.1% |
P
S
|
224,024 | $17,496,274 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 4.56% | — |
#8
Prev: #—
|
5.3 |
—
|
203,876 | — |
NEW
|
203,876 | $16,546,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TIP
ISHARES TR
|
ETF | 4.12% | 3.98% |
#9
Prev: #9
|
3.6 |
—
|
19,769 | 15.9% |
P
S
|
143,874 | $14,968,678 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.79% | 0.72% |
#10
Prev: #10
|
0.8 |
—
|
41 | 0.1% |
P
S
|
32,737 | $2,874,335 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.54% |
#11
Prev: #11
|
0.7 |
—
|
33 | 0.4% |
P
S
|
8,764 | $1,823,182 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EWJ
ISHARES INC
|
ETF | 0.13% | 0.14% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,021 | $489,385 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-12,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 4.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-248,885 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-14 of 14 holdings