Verger Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Verger Capital Management LLC reported 13 stock positions worth $196.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 15.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.1%) and iShares Core S&P 500 ETF (IVV, 15.1%). Compared with Q1 2024, it added to 9 and reduced 2. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $196.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002839 ↗ filed Jul 19, 2024
Holdings Value
Holdings 13 stocks · $196.2M
| ACWI iShares MSCI Acwi ETF | 15.14% | 264,291 | $29.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.10% | 54,408 | $29.6M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 15.06% | 53,974 | $29.5M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 11.17% | 279,623 | $21.9M | Add +1.1% |
| IXC iShares Global Energy ETF | 10.98% | 518,621 | $21.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 10.85% | 219,331 | $21.3M | Add +0.7% |
| IAU iShares Gold Trust | 7.70% | 343,669 | $15.1M | No change |
| EEM iShares MSCI Emerging Market | 5.18% | 238,669 | $10.2M | Add +0.4% |
| TIP iShares Tips Bond ETF | 3.57% | 65,498 | $7.0M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 2.76% | 26,686 | $5.4M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 1.35% | 38,939 | $2.7M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.71% | 40,927 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.44% | 5,735 | $863K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ACWI iShares MSCI Acwi ETF | Add +0.5% | 15.14% | +0.35 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 5.18% | +0.19 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.44% | +0.04 |
| TIP iShares Tips Bond ETF | Add +1.2% | 3.57% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 10.85% | −0.05 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 1.35% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 2.76% | −0.10 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 11.17% | −0.12 |
| IXC iShares Global Energy ETF | Add +1.6% | 10.98% | −0.23 |
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 |