2026 Q3 Portfolio Activity
In 2026 Q3, Verum Partners LLC maintained a portfolio of 215 distinct positions. The most significant new addition was EXCHANGE LISTED FDS TR, now representing 2.30% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 2407.3%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 77.3%.
Position History
hover any row below to update
Loading…
Total Positions
215
Quarter
2026 Q3
Top Holding
VCRB (12.3%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Verum Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 12.28% | 12.33% |
#1
Prev: #1
|
6.5 |
—
|
-27,784 | -2.6% |
P
S
|
1,039,224 | $76,507,694 |
$74.43
+0.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.82% | 7.21% |
#2
1
Prev: #3
|
7.0 |
—
|
8,152 | 11.6% |
P
S
|
78,337 | $54,903,275 |
$509.12
+39.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
GOVT
ISHARES TR
|
ETF | 5.49% | 5.80% |
#3
1
Prev: #4
|
3.7 |
—
|
-140,956 | -8.3% |
P
S
|
1,562,241 | $34,166,203 |
$21.02
+4.9%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
FPAG
INVESTMENT MANA...
|
ETF | 5.32% | 4.69% |
#4
1
Prev: #5
|
3.1 |
—
|
30,532 | 3.9% |
P
S
|
811,282 | $33,165,215 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.61% | 3.22% |
#5
2
Prev: #7
|
2.4 |
—
|
10,309 | 2.5% |
P
S
|
418,755 | $22,508,092 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.31% | 3.01% |
#6
3
Prev: #9
|
1.8 |
—
|
-2,003 | -0.4% |
P
S
|
481,097 | $20,595,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.83% | 2.66% |
#7
3
Prev: #10
|
1.6 |
—
|
-734 | -3.1% |
P
S
|
23,033 | $17,639,781 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.66% | 1.34% |
#8
6
Prev: #14
|
4.1 |
—
|
79,165 | 82.4% |
P
S
|
175,192 | $16,541,603 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.32% | 2.04% |
#9
2
Prev: #11
|
2.9 |
—
|
11,889 | 8.4% |
P
S
|
153,452 | $14,427,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LPRE
EXCHANGE LISTED...
|
ETF | 2.30% | — |
#10
Prev: #—
|
4.4 |
—
|
532,255 | — |
NEW
|
532,255 | $14,317,666 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 2.20% | 4.26% |
#11
5
Prev: #6
|
0.9 |
—
|
-91,580 | -47.7% |
P
S
|
100,592 | $13,684,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.19% | 9.61% |
#12
10
Prev: #2
|
0.9 |
—
|
-650,557 | -77.3% |
P
S
|
190,555 | $13,638,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 2.01% | 1.63% |
#13
1
Prev: #12
|
2.8 |
—
|
18,694 | 6.3% |
P
S
|
317,288 | $12,545,568 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.00% | 0.08% |
#14
104
Prev: #118
|
3.8 |
—
|
161,314 | 2407.3% |
P
S
|
168,015 | $12,434,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.80% | 3.11% |
#15
7
Prev: #8
|
0.7 |
—
|
-123,336 | -46.9% |
P
S
|
139,438 | $11,237,295 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.27% |
#16
Prev: #16
|
1.1 |
—
|
-434 | -1.5% |
P
S
|
28,797 | $9,590,064 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.36% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-640 | -0.4% |
P
S
|
156,072 | $8,494,978 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.60% |
#18
5
Prev: #13
|
0.5 |
—
|
-9,638 | -27.2% |
P
S
|
25,733 | $7,320,880 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACWI
ISHARES TR
|
ETF | 1.11% | 1.06% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,444 | -3.2% |
P
S
|
43,648 | $6,929,817 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 0.74% |
#20
5
Prev: #25
|
2.9 |
—
|
5,479 | 22.2% |
P
S
|
30,187 | $6,894,112 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.02% |
#21
2
Prev: #19
|
0.9 |
—
|
-1,299 | -4.5% |
P
S
|
27,649 | $6,450,702 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
110,839 | — |
NEW
|
110,839 | $6,280,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.87% |
#23
2
Prev: #21
|
0.9 |
—
|
296 | 0.4% |
P
S
|
71,960 | $6,194,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.58% |
#24
9
Prev: #33
|
0.9 |
—
|
398 | 3.8% |
P
S
|
10,871 | $5,575,747 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#25
2
Prev: #23
|
0.9 |
—
|
-783 | -5.1% |
P
S
|
14,653 | $5,483,721 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.88% |
#26
6
Prev: #20
|
0.9 |
—
|
-4,535 | -5.5% |
P
S
|
77,621 | $5,480,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.87% |
#27
5
Prev: #22
|
0.8 |
—
|
-15,510 | -8.3% |
P
S
|
171,346 | $5,392,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.83% | 0.79% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,242 | -2.9% |
P
S
|
41,329 | $5,176,839 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.82% | 1.14% |
#29
12
Prev: #17
|
0.3 |
—
|
-39,627 | -28.9% |
P
S
|
97,442 | $5,099,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.73% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,230 | -1.4% |
P
S
|
89,080 | $4,975,997 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.79% | 0.73% |
#31
4
Prev: #27
|
0.8 |
—
|
291 | 0.5% |
P
S
|
64,750 | $4,935,857 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.67% |
#32
4
Prev: #28
|
0.8 |
—
|
110 | 1.8% |
P
S
|
6,123 | $4,669,706 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.67% |
#33
4
Prev: #29
|
0.8 |
—
|
19 | 0.5% |
P
S
|
3,734 | $4,320,054 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.66% | 0.60% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,400 | $4,118,202 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.63% | 0.62% |
#35
4
Prev: #31
|
0.8 |
—
|
-4,013 | -8.0% |
P
S
|
46,091 | $3,939,840 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.57% |
#36
2
Prev: #34
|
0.7 |
—
|
128 | 0.1% |
P
S
|
89,100 | $3,777,828 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
-576 | -2.9% |
P
S
|
18,964 | $3,712,298 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.59% | 0.65% |
#38
8
Prev: #30
|
0.7 |
—
|
-4,441 | -9.2% |
P
S
|
43,842 | $3,686,255 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,330 | $3,210,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 0.48% | 0.47% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
15,100 | $2,968,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.38% |
#41
3
Prev: #44
|
2.2 |
—
|
800 | 7.4% |
P
S
|
11,584 | $2,886,174 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
186 | 2.5% |
P
S
|
7,483 | $2,655,054 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.42% |
#43
3
Prev: #40
|
0.7 |
—
|
-642 | -7.5% |
P
S
|
7,869 | $2,603,355 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.37% |
#44
3
Prev: #47
|
2.2 |
—
|
600 | 8.6% |
P
S
|
7,564 | $2,602,777 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
-325 | -0.4% |
P
S
|
84,817 | $2,544,521 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.39% |
#46
3
Prev: #43
|
0.7 |
—
|
91 | 1.2% |
P
S
|
7,385 | $2,516,513 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.38% |
#47
2
Prev: #45
|
2.2 |
—
|
335 | 5.0% |
P
S
|
7,020 | $2,465,392 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.34% |
#48
1
Prev: #49
|
2.2 |
—
|
600 | 5.7% |
P
S
|
11,169 | $2,413,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.38% | 0.35% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,539 | $2,390,965 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.56% |
#50
15
Prev: #35
|
0.1 |
—
|
-32,575 | -32.8% |
P
S
|
66,662 | $2,333,184 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 215 holdings