Verger Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Verger Capital Management LLC reported 13 stock positions worth $341.4 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 25.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 14.5%). Compared with Q1 2026, it added to 5 and reduced 8. The biggest buy was iShares Tips Bond ETF (TIP, shares +25%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $341.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002891 ↗ filed Jul 28, 2026
Holdings Value
Holdings 13 stocks · $341.4M
| ACWI iShares MSCI Acwi ETF | 25.81% | 561,194 | $88.1M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 17.18% | 592,645 | $58.7M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.49% | 66,221 | $49.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 9.53% | 43,418 | $32.5M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 9.05% | 297,494 | $30.9M | Reduce -2.9% |
| IXC iShares Global Energy ETF | 8.21% | 570,320 | $28.0M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 4.99% | 248,885 | $17.0M | Reduce -1.8% |
| IAU iShares Gold Trust | 4.95% | 223,830 | $16.9M | Add +5.0% |
| TIP iShares Tips Bond ETF | 3.98% | 124,105 | $13.6M | Add +25.1% |
| GDX Vaneck Gold Miners ETF | 0.72% | 32,696 | $2.5M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 8,731 | $1.9M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 12,101 | $1.4M | Reduce -6.9% |
| EWJ iShares MSCI Japan ETF | 0.14% | 5,021 | $468K | Reduce -18.3% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -15.2% | 17.18% | −3.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.9% | 0.42% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -18.3% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 9.05% | +0.28 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 4.99% | +0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 9.53% | +0.77 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.1% | 25.81% | +1.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 14.49% | +1.66 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $341.4M | ACWI, AGG, SPY, IVV, EFA |
| Q1 2026 | 13 | $339.2M | ACWI, AGG, SPY, IXC, EFA |
| Q4 2025 | 14 | $337.8M | ACWI, AGG, SPY, IVV, EFA |
| Q3 2025 | 14 | $308.1M | ACWI, AGG, SPY, IVV, EFA |
| Q2 2025 | 14 | $254.1M | ACWI, AGG, SPY, IVV, EFA |
| Q1 2025 | 14 | $227.3M | AGG, SPY, ACWI, IVV, EFA |
| Q4 2024 | 14 | $200.7M | AGG, SPY, ACWI, IVV, EFA |
| Q3 2024 | 14 | $202.1M | AGG, SPY, ACWI, IVV, EFA |
| Q2 2024 | 13 | $196.2M | ACWI, SPY, IVV, EFA, IXC |
| Q1 2024 | 13 | $195.7M | IVV, SPY, ACWI, EFA, IXC |