Verger Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Verger Capital Management LLC reported 13 stock positions worth $339.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 24.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 20.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 12.8%). Compared with Q4 2025, it sold out of 1, added to 3 and reduced 8. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +7%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Winston-Salem, NC
- CIK
- 0001627417
- Portfolio Value
- $339.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001746 ↗ filed May 13, 2026
Holdings Value
Holdings 13 stocks · $339.2M
| ACWI iShares MSCI Acwi ETF | 24.65% | 604,163 | $83.6M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 20.44% | 698,494 | $69.3M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.83% | 66,919 | $43.5M | Reduce -0.2% |
| IXC iShares Global Energy ETF | 9.59% | 564,910 | $32.5M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 8.77% | 306,248 | $29.7M | No change |
| IVV iShares Core S&P 500 ETF | 8.76% | 45,466 | $29.7M | Add +0.3% |
| IAU iShares Gold Trust | 5.54% | 213,063 | $18.8M | Reduce -21.3% |
| EEM iShares MSCI Emerging Market | 4.24% | 253,418 | $14.4M | No change |
| TIP iShares Tips Bond ETF | 3.23% | 99,195 | $10.9M | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.85% | 31,601 | $2.9M | Reduce -10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 8,698 | $1.7M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 12,997 | $1.5M | Reduce -10.6% |
| EWJ iShares MSCI Japan ETF | 0.15% | 6,145 | $519K | Reduce -34.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ACWI iShares MSCI Acwi ETF | Reduce -1.9% | 24.65% | −1.16 |
| IAU iShares Gold Trust | Reduce -21.3% | 5.54% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 12.83% | −0.70 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -3.4% | 3.23% | −0.12 |
| EWJ iShares MSCI Japan ETF | Reduce -34.4% | 0.15% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.6% | 0.45% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -10.1% | 0.85% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -1.9% | 9.59% | +2.45 |
Portfolio Buys Q4 2025 → Q1 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 |