Verum Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Verum Partners LLC reported 200 stock positions worth $661.5 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 12.5% of the portfolio, followed by Vanguard Core Tax-Ex Bond (VCRM, 9.7%) and Vanguard S&P 500 ETF (VOO, 7.3%). Compared with Q1 2026, it opened 29 new positions, sold out of 5, added to 105 and reduced 56. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +164%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $661.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001018 ↗ filed Jul 22, 2026
Holdings Value
Holdings 200 stocks · $661.5M
| VCRB Vanguard Core Bond ETF | 12.46% | 1,067,008 | $82.4M | Add +164.0% |
| VCRM Vanguard Core Tax-Ex Bond | 9.71% | 841,112 | $64.3M | Add +39.6% |
| VOO Vanguard S&P 500 ETF | 7.29% | 70,185 | $48.2M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 5.87% | 1,703,197 | $38.8M | Add +9.6% |
| FPAG Fpa Global Equity ETF New | 4.74% | 780,750 | $31.3M | Add +11.8% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 192,172 | $28.5M | Add +4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.26% | 408,446 | $21.5M | Add +2.6% |
| SYLD Cambria Shareholder Yield Et | 3.14% | 262,774 | $20.8M | Add +13.0% |
| QLTY GMO U.S. Quality ETF | 3.04% | 483,100 | $20.1M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 2.69% | 23,767 | $17.8M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 2.06% | 141,563 | $13.7M | Add +9.2% |
| FYLD Cambria Foreign Shareholder | 1.65% | 298,594 | $10.9M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 35,371 | $10.7M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 1.36% | 96,027 | $9.0M | Add +16.9% |
| BAC Bank of America Corp. | 1.35% | 156,712 | $8.9M | Add +2.4% |
| AAPL Apple Inc. | 1.28% | 29,231 | $8.5M | Add +19.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.16% | 137,069 | $7.6M | Reduce -4.2% |
| ACWI iShares MSCI Acwi ETF | 1.07% | 45,092 | $7.1M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 28,948 | $6.8M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 82,156 | $5.9M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.88% | 71,664 | $5.8M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.88% | 186,856 | $5.8M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 15,436 | $5.7M | Reduce -8.5% |
| IWF iShares Russell 1000 Growth | 0.80% | 42,571 | $5.3M | Add +0.9% |
| NVDA Nvidia Corp. | 0.75% | 24,708 | $4.9M | Add +26.3% |
| DFIV Dimensional International Va | 0.74% | 90,310 | $4.9M | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.74% | 64,459 | $4.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 6,013 | $4.5M | Add +10.9% |
| LLY Eli Lilly & Co. | 0.67% | 3,715 | $4.5M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 48,283 | $4.4M | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.63% | 50,104 | $4.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.59% | 10,473 | $3.9M | Add +17.8% |
| DFEV Dimensional Emrg MRKT Val | 0.57% | 88,972 | $3.8M | Reduce 0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.57% | 99,237 | $3.8M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.56% | 19,540 | $3.7M | Add +3.0% |
| RY Royal Bank of Canada | 0.51% | 16,329 | $3.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.46% | 7,297 | $3.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,511 | $2.8M | Add +27.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.42% | 20,002 | $2.8M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 43,674 | $2.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,294 | $2.6M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.39% | 10,784 | $2.6M | Add +17.2% |
| AVGO Broadcom Inc. | 0.38% | 6,685 | $2.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 85,142 | $2.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 6,964 | $2.5M | Add +16.9% |
| IWV iShares Russell 3000 ETF | 0.36% | 5,539 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,569 | $2.3M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 21,227 | $2.0M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 38,444 | $1.9M | Reduce -88.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 20,266 | $1.9M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,850 | $1.9M | Add +15.1% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 35,389 | $1.9M | Add +0.1% |
| HD Home Depot Inc. | 0.28% | 5,333 | $1.9M | Add +32.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.27% | 23,102 | $1.8M | Add +7.5% |
| MU Micron Technology Inc. | 0.24% | 1,397 | $1.6M | Add +93.2% |
| JNJ Johnson & Johnson | 0.24% | 6,156 | $1.6M | Add +37.2% |
| LOW Lowe's Cos Inc. | 0.23% | 7,032 | $1.6M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,355 | $1.5M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.22% | 13,814 | $1.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,272 | $1.4M | Add +13.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 15,533 | $1.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.20% | 11,824 | $1.3M | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,528 | $1.3M | Reduce -4.8% |
| ILCV iShares Morningstar Value Et | 0.19% | 12,400 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 0.19% | 3,387 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,073 | $1.2M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.18% | 1,130 | $1.2M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 15,318 | $1.2M | Reduce -15.0% |
| RTX RTX Corp. | 0.18% | 6,252 | $1.2M | Add +33.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 12,939 | $1.2M | Add +20.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 32,900 | $1.1M | Add +0.2% |
| JBL Jabil Inc. | 0.17% | 2,915 | $1.1M | Add +0.1% |
| INTC Intel Corp. | 0.17% | 7,892 | $1.1M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.17% | 7,454 | $1.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,477 | $1.1M | No change |
| V Visa Inc. Class A | 0.16% | 3,136 | $1.1M | Add +21.7% |
| ORCL Oracle Corp. | 0.15% | 6,959 | $1.0M | Add +19.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 31,382 | $995K | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.15% | 3,851 | $969K | Add +12.5% |
| CVX Chevron Corp. | 0.14% | 5,723 | $949K | Add +42.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 10,736 | $925K | Add +97.5% |
| GEV GE Vernova Inc. | 0.14% | 778 | $914K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.14% | 7,751 | $910K | Add +66.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 4,110 | $901K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.14% | 955 | $894K | Add +15.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,171 | $889K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 6,448 | $882K | Add +19.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,529 | $863K | Add +0.7% |
| NPO Enpro Inc. | 0.13% | 2,285 | $861K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 6,687 | $855K | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 10,228 | $847K | Reduce -8.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,093 | $799K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.12% | 1,350 | $761K | Add +16.3% |
| MRK Merck & Co. Inc. | 0.11% | 5,758 | $740K | Add +34.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,738 | $722K | Add +18.0% |
| TFC Truist Financial Corp. | 0.11% | 14,434 | $719K | Add +9.6% |
| AMAT Applied Materials Inc. | 0.11% | 984 | $712K | Reduce -5.8% |
| SYK Stryker Corp. | 0.11% | 2,238 | $704K | Add +22.5% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,271 | $675K | Add +0.3% |
| SNDK Sandisk Corp. | 0.10% | 289 | $657K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($4.0M), ROYAL BK CDA puts ($3.1M).
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -88.4% | 0.29% | −2.88 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 7.29% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 2.69% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 1.04% | −0.22 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.0% | 0.88% | −0.20 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.74% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 0.86% | −0.16 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.16 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.7% | 1.07% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.89% | −0.14 |
| PXF Invesco Rafi Developed Marke | Reduce -0.3% | 0.74% | −0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -43.0% | 0.09% | −0.11 |
| WMT Walmart Inc. | Reduce -5.8% | 0.20% | −0.09 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -4.2% | 1.16% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.0% | 0.18% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -39.4% | 0.08% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.2% | 0.29% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.39% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.8% | 0.57% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.1% | 0.66% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.35% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.4% | 0.42% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 0.15% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -46.1% | 0.04% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 0.31% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 0.21% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.2% | 0.63% | −0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -16.1% | 0.08% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -8.1% | 0.14% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -17.2% | 0.10% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.10% | −0.03 |
| DFEV Dimensional Emrg MRKT Val | Reduce 0.0% | 0.57% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -0.8% | 0.06% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.23% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -1.8% | 0.22% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.9% | 0.18% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.2% | 0.08% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.1% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.5% | 0.13% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -13.4% | 0.04% | −0.02 |
| COR Cencora Inc. | Reduce -0.5% | 0.05% | −0.02 |
| NOV Nov Inc. | Reduce -14.9% | 0.03% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.5% | 0.12% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -13.0% | 0.04% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -14.5% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | Add +164.0% | 12.46% | +6.52 |
| VCRM Vanguard Core Tax-Ex Bond | Add +39.6% | 9.71% | +1.12 |
| MU Micron Technology Inc. | Add +93.2% | 0.24% | +0.20 |
| INTC Intel Corp. | Add +4.0% | 0.17% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +26.3% | 0.75% | +0.10 |
| AAPL Apple Inc. | Add +19.3% | 1.28% | +0.10 |
| XLK SS Technology Select Sector | Add +3.0% | 0.56% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +9.2% | 2.06% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +66.2% | 0.14% | +0.07 |
| PCAR Paccar Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +97.5% | 0.14% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.13% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +16.9% | 0.38% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +27.8% | 0.42% | +0.05 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.67% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | New | 0.03% | +0.03 |
| VNO Vornado Realty Trust | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +18.0% | 0.11% | +0.03 |
| CAT Caterpillar Inc. | Add +2.3% | 0.18% | +0.03 |
| HD Home Depot Inc. | Add +32.3% | 0.28% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +37.2% | 0.24% | +0.03 |
| AMZN Amazon.com Inc. | Add +17.2% | 0.39% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.39% | +0.02 |
| JBL Jabil Inc. | Add +0.1% | 0.17% | +0.02 |
| NPO Enpro Inc. | Add +0.4% | 0.13% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | New | 5,400 | $4.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $661.5M | VCRB, VCRM, VOO, GOVT, FPAG |
| Q1 2026 | 175 | $526.4M | VCRM, VOO, GOVT, VCRB, FPAG |
| Q4 2025 | 168 | $496.0M | VOO, VCRM, FPAG, GOVT, IJR |
| Q3 2025 | 169 | $469.4M | VOO, FPAG, GOVT, IJR, VCRB |
| Q2 2025 | 167 | $433.1M | VOO, GOVT, FPAG, IJR, VCRB |
| Q1 2025 | 158 | $370.4M | FPAG, GOVT, IJR, VOO, VCRB |
| Q4 2024 | 162 | $346.5M | GOVT, FPAG, VOO, JPST, IJR |
| Q3 2024 | 160 | $340.5M | GOVT, JPST, VOO, FPAG, IVV |
| Q2 2024 | 151 | $309.0M | GOVT, JPST, FPAG, VOO, IVV |
| Q1 2024 | 154 | $281.2M | GOVT, JPST, IVV, NORTHERN LTS FD TR III, FNDF |