2026 Q1 Portfolio Activity
In 2026 Q1, Verum Partners LLC maintained a portfolio of 180 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.98% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 25.5%. The fund also reduced its exposure to INVESTMENT MANAGERS SER TR I by 26.8%.
Position History
hover any row below to update
Loading…
Total Positions
180
Quarter
2026 Q1
Top Holding
VCRM (8.6%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Verum Partners LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRM
VANGUARD MUN BD...
|
ETF | 8.60% | 7.31% |
#1
1
Prev: #2
|
7.9 |
—
|
122,308 | 25.5% |
P
S
|
602,359 | $45,267,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.00% | 8.42% |
#2
1
Prev: #1
|
6.7 |
—
|
3,883 | 5.8% |
P
S
|
70,491 | $42,121,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 6.76% | 6.94% |
#3
1
Prev: #4
|
4.2 |
—
|
59,454 | 4.0% |
P
S
|
1,554,058 | $35,603,470 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.94% | 5.10% |
#4
2
Prev: #6
|
5.4 |
—
|
79,521 | 24.5% |
P
S
|
404,177 | $31,275,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 4.81% | 7.13% |
#5
2
Prev: #3
|
2.4 |
—
|
-255,656 | -26.8% |
P
S
|
698,058 | $25,325,544 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 4.34% | 5.18% |
#6
1
Prev: #5
|
2.2 |
—
|
-29,748 | -13.9% |
P
S
|
183,973 | $22,869,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.70% | 3.54% |
#7
Prev: #7
|
2.0 |
—
|
9,282 | 2.4% |
P
S
|
398,220 | $19,484,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 3.33% | 3.13% |
#8
3
Prev: #11
|
1.8 |
—
|
9,396 | 4.2% |
P
S
|
232,513 | $17,533,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.18% | 3.17% |
#9
1
Prev: #10
|
3.3 |
—
|
19,101 | 6.1% |
P
S
|
330,356 | $16,719,308 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.13% | 3.28% |
#10
1
Prev: #9
|
3.3 |
—
|
31,773 | 7.5% |
P
S
|
454,898 | $16,458,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.98% | 3.36% |
#11
3
Prev: #8
|
1.7 |
—
|
-311 | -1.3% |
P
S
|
23,991 | $15,671,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
129,644 | — |
NEW
|
129,644 | $10,446,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.91% | 1.44% |
#13
Prev: #13
|
3.3 |
—
|
49,715 | 22.6% |
P
S
|
269,777 | $10,072,122 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.74% | 1.86% |
#14
2
Prev: #12
|
1.2 |
—
|
-713 | -2.0% |
P
S
|
34,990 | $9,164,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.42% | 0.64% |
#15
20
Prev: #35
|
3.6 |
—
|
95,379 | 165.4% |
P
S
|
153,033 | $7,460,346 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.38% | 1.13% |
#16
3
Prev: #19
|
3.1 |
—
|
21,119 | 34.6% |
P
S
|
82,170 | $7,268,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.26% | 1.37% |
#17
3
Prev: #14
|
1.0 |
—
|
-56 | -0.2% |
P
S
|
30,801 | $6,624,135 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.25% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,518 | -1.0% |
P
S
|
143,143 | $6,565,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACWI
ISHARES TR
|
ETF | 1.23% | 1.34% |
#19
4
Prev: #15
|
1.0 |
—
|
-295 | -0.6% |
P
S
|
46,833 | $6,480,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.32% |
#20
3
Prev: #17
|
1.0 |
—
|
508 | 2.1% |
P
S
|
24,511 | $6,220,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.07% | 1.20% |
#21
3
Prev: #18
|
0.9 |
—
|
-16,513 | -7.5% |
P
S
|
203,090 | $5,656,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.02% |
#22
Prev: #22
|
2.4 |
—
|
1,774 | 11.8% |
P
S
|
16,871 | $5,412,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.02% | 1.04% |
#23
2
Prev: #21
|
0.9 |
—
|
928 | 1.1% |
P
S
|
83,843 | $5,372,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.02% | 0.90% |
#24
Prev: #24
|
2.4 |
—
|
6,354 | 9.9% |
P
S
|
70,284 | $5,345,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.93% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,671 | -1.8% |
P
S
|
90,376 | $4,770,057 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.86% |
#26
1
Prev: #25
|
0.8 |
—
|
-234 | -0.4% |
P
S
|
64,640 | $4,518,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 1.06% |
#27
7
Prev: #20
|
0.8 |
—
|
-510 | -4.6% |
P
S
|
10,548 | $4,497,670 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.72% | 0.76% |
#28
1
Prev: #29
|
0.8 |
—
|
86 | 0.2% |
P
S
|
50,342 | $3,785,189 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.65% |
#29
5
Prev: #34
|
2.3 |
—
|
677 | 14.3% |
P
S
|
5,420 | $3,524,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.67% | 0.82% |
#30
3
Prev: #27
|
0.8 |
—
|
-539 | -5.9% |
P
S
|
8,623 | $3,515,450 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.66% |
#31
1
Prev: #32
|
2.3 |
—
|
2,126 | 12.2% |
P
S
|
19,564 | $3,411,934 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.75% |
#32
2
Prev: #30
|
0.8 |
—
|
-14,539 | -12.3% |
P
S
|
103,188 | $3,346,371 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.83% |
#33
7
Prev: #26
|
0.8 |
—
|
-221 | -5.8% |
P
S
|
3,616 | $3,325,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.80% |
#34
6
Prev: #28
|
2.3 |
—
|
736 | 9.0% |
P
S
|
8,892 | $3,291,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
9 | 0.0% |
P
S
|
88,975 | $3,183,521 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.65% |
#36
3
Prev: #33
|
0.7 |
—
|
80 | 1.1% |
P
S
|
7,290 | $2,710,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.50% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
233 | 1.4% |
P
S
|
16,328 | $2,641,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.48% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,374 | -6.8% |
P
S
|
18,971 | $2,521,210 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.47% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-817 | -3.7% |
P
S
|
21,370 | $2,453,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
1,785 | 4.1% |
P
S
|
45,203 | $2,443,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.46% |
#41
Prev: #41
|
0.7 |
—
|
115 | 0.1% |
P
S
|
85,038 | $2,180,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#42
2
Prev: #44
|
0.7 |
—
|
47 | 0.4% |
P
S
|
10,921 | $2,142,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
179 | 2.8% |
P
S
|
6,634 | $2,053,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.39% | 0.43% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,539 | $2,053,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.37% | 0.37% |
#45
2
Prev: #47
|
2.1 |
—
|
1,891 | 9.3% |
P
S
|
22,315 | $1,960,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.39% |
#46
1
Prev: #45
|
2.1 |
—
|
711 | 12.0% |
P
S
|
6,659 | $1,958,747 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#47
1
Prev: #48
|
2.1 |
—
|
956 | 16.6% |
P
S
|
6,712 | $1,925,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.67% |
#48
17
Prev: #31
|
0.1 |
—
|
-5,154 | -35.9% |
P
S
|
9,199 | $1,915,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.35% | 0.37% |
#49
3
Prev: #46
|
0.6 |
—
|
-478 | -2.2% |
P
S
|
21,387 | $1,852,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#50
1
Prev: #49
|
2.1 |
—
|
393 | 7.1% |
P
S
|
5,959 | $1,713,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 180 holdings