Verger Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Verger Capital Management LLC reported 13 stock positions worth $195.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.2%) and iShares MSCI Acwi ETF (ACWI, 14.8%). Compared with Q4 2023, it added to 6 and reduced 4. The biggest buy was iShares Gold Trust (IAU, shares +44%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $195.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002213 ↗ filed May 13, 2024
Holdings Value
Holdings 13 stocks · $195.7M
| IVV iShares Core S&P 500 ETF | 15.33% | 57,059 | $30.0M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.24% | 57,029 | $29.8M | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | 14.79% | 262,925 | $29.0M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 11.28% | 276,560 | $22.1M | Reduce -1.4% |
| IXC iShares Global Energy ETF | 11.21% | 510,685 | $21.9M | No change |
| AGG iShares Core U.S. Aggregate | 10.90% | 217,834 | $21.3M | Add +4.8% |
| IAU iShares Gold Trust | 7.38% | 343,669 | $14.4M | Add +43.7% |
| EEM iShares MSCI Emerging Market | 4.99% | 237,762 | $9.8M | Add +1.3% |
| TIP iShares Tips Bond ETF | 3.55% | 64,744 | $7.0M | No change |
| IWM iShares Russell 2000 ETF | 2.86% | 26,646 | $5.6M | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 1.41% | 38,742 | $2.8M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.66% | 40,927 | $1.3M | No change |
| IYW iShares Ustechnology ETF | 0.40% | 5,732 | $774K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Add +43.7% | 7.38% | +2.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 15.24% | +0.35 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.40% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 2.86% | −0.08 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 4.99% | −0.27 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 10.90% | −0.61 |
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 |