Verum Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Verum Partners LLC reported 154 stock positions worth $281.2 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 8.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.6%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2023, it opened 13 new positions, sold out of 1, added to 69 and reduced 63. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +252%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $281.2M (Q1 2024)
- SEC Filing
- 0001951757-24-000337 ↗ filed Apr 18, 2024
Holdings Value
Holdings 154 stocks · $281.2M
| GOVT iShares US Treasury Bond ETF | 8.16% | 1,007,625 | $22.9M | Add +21.9% |
| JPST JPMorgan Ultra-Short Income | 7.59% | 422,860 | $21.3M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 5.19% | 27,776 | $14.6M | Reduce -8.7% |
| NORTHERN LTS FD TR III | 4.62% | 450,414 | $13.0M | Add +33.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.19% | 331,164 | $11.8M | Add +26.3% |
| VOO Vanguard S&P 500 ETF | 4.07% | 23,786 | $11.4M | Add +24.9% |
| IJR iShares Core S&P Small-Cap E | 3.97% | 101,029 | $11.2M | Add +11.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.51% | 146,298 | $9.9M | Add +28.3% |
| VIG Vanguard Dividend Apprec ETF | 2.81% | 43,276 | $7.9M | Reduce -17.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.10% | 103,381 | $5.9M | Add +41.7% |
| QLTY GMO U.S. Quality ETF | 2.07% | 196,227 | $5.8M | Add +252.0% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 114,876 | $5.8M | Add +7.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.75% | 81,255 | $4.9M | Reduce -25.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.66% | 15,284 | $4.7M | Reduce -21.6% |
| IWF iShares Russell 1000 Growth | 1.62% | 13,518 | $4.6M | Reduce -8.3% |
| AAPL Apple Inc. | 1.43% | 23,410 | $4.0M | Reduce -1.6% |
| VCRB Vanguard Core Bond ETF | 1.39% | 51,099 | $3.9M | Add +1751.4% |
| KO The Coca-Cola Co. | 1.34% | 61,788 | $3.8M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.34% | 64,826 | $3.8M | Reduce -38.5% |
| MSFT Microsoft Corp. | 1.18% | 7,885 | $3.3M | Add +2.9% |
| PXF Invesco Rafi Developed Marke | 1.15% | 65,048 | $3.2M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.13% | 74,732 | $3.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 13,013 | $3.0M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 36,398 | $2.9M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 5,491 | $2.9M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 34,083 | $2.6M | Reduce -19.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.91% | 25,288 | $2.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.91% | 14,183 | $2.6M | Reduce -0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.89% | 96,331 | $2.5M | Add +3.5% |
| ICSH iShares Ultra Short Duration | 0.82% | 45,622 | $2.3M | Reduce -28.8% |
| IWD iShares Russell 1000 Value E | 0.81% | 12,681 | $2.3M | Reduce -28.4% |
| IXUS iShares Core Intl Stock ETF | 0.76% | 31,420 | $2.1M | Reduce -4.2% |
| DFIV Dimensional International Va | 0.75% | 57,249 | $2.1M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 12,690 | $2.1M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.72% | 9,752 | $2.0M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 31,696 | $2.0M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.65% | 7,224 | $1.8M | Add +2.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 10,055 | $1.8M | Reduce -14.2% |
| PRF Invesco Rafi US 1000 ETF | 0.63% | 46,390 | $1.8M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.63% | 22,538 | $1.8M | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,161 | $1.7M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 21,080 | $1.7M | Reduce -19.3% |
| IWV iShares Russell 3000 ETF | 0.59% | 5,539 | $1.7M | No change |
| VONG Vanguard Russell 1000 Growth | 0.59% | 18,987 | $1.6M | Reduce -30.5% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 33,969 | $1.4M | Reduce -9.7% |
| HD Home Depot Inc. | 0.50% | 3,677 | $1.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,195 | $1.2M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.41% | 4,664 | $1.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.40% | 1,254 | $1.1M | Reduce -14.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 16,799 | $1.1M | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 5,290 | $1.1M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.38% | 6,133 | $1.1M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 25,792 | $1.0M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.35% | 6,092 | $988K | Add +0.4% |
| AVGO Broadcom Inc. | 0.35% | 738 | $978K | Add +3.6% |
| ILCV iShares Morningstar Value Et | 0.34% | 12,400 | $953K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 5,819 | $886K | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 16,610 | $852K | Reduce -5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 10,885 | $829K | Reduce -57.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 10,619 | $821K | Reduce -52.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 6,467 | $782K | Reduce -16.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 9,171 | $774K | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,538 | $761K | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.26% | 9,831 | $741K | Reduce -33.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,537 | $682K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 8,988 | $667K | No change |
| IWB iShares Russell 1000 ETF | 0.23% | 2,247 | $647K | Add +31.2% |
| SCHV Schwab US Large-Cap Value | 0.23% | 8,430 | $640K | Reduce -16.4% |
| VZ Verizon Communications Inc. | 0.23% | 15,178 | $637K | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 21,660 | $621K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,064 | $613K | Add +1.3% |
| ACN Accenture PLC Class A | 0.22% | 1,747 | $606K | Add +0.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.21% | 17,103 | $604K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 11,598 | $598K | Reduce -33.9% |
| VRSK Verisk Analytics Inc. | 0.21% | 2,497 | $589K | New |
| JNJ Johnson & Johnson | 0.20% | 3,623 | $573K | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.20% | 720 | $560K | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.20% | 9,626 | $558K | Reduce -7.2% |
| SYLD Cambria Shareholder Yield Et | 0.20% | 7,527 | $552K | New |
| BND Vanguard Total Bond Market | 0.19% | 7,382 | $536K | Add +0.7% |
| JBL Jabil Inc. | 0.18% | 3,884 | $520K | No change |
| GE General Electric | 0.18% | 2,926 | $514K | Add +7.1% |
| ABBV Abbvie Inc. | 0.18% | 2,783 | $507K | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.17% | 4,425 | $489K | Reduce -9.4% |
| ADP Automatic Data Processing | 0.17% | 1,935 | $483K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 9,470 | $479K | Add +59.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 12,188 | $462K | Reduce -5.6% |
| VXF Vanguard Extended Market ETF | 0.16% | 2,615 | $458K | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.16% | 3,464 | $457K | Add +13.7% |
| MA Mastercard Inc. Class A | 0.16% | 937 | $451K | Add +1.3% |
| MCD McDonald's Corp. | 0.16% | 1,591 | $449K | Reduce -2.4% |
| V Visa Inc. Class A | 0.15% | 1,511 | $422K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,673 | $418K | Add +0.2% |
| TFC Truist Financial Corp. | 0.14% | 10,312 | $402K | Add +0.1% |
| DUK Duke Energy Corp. | 0.14% | 3,986 | $385K | Add +4.0% |
| IWN iShares Russell 2000 Value E | 0.14% | 2,410 | $383K | Reduce -23.4% |
| BX Blackstone Inc. | 0.14% | 2,897 | $381K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,721 | $377K | Add +5.5% |
| AMGN Amgen Inc. | 0.13% | 1,314 | $374K | Add +1.4% |
| RTX RTX Corp. | 0.13% | 3,782 | $369K | Add +0.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $422K (not counted above)
Total filed on the 13F, all lines: $281.6M.
Portfolio Sells Q4 2023 → Q1 2024
| VGSH Vanguard Short-Term Treasury | Reduce -38.5% | 1.34% | −1.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.8% | 2.81% | −0.74 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -25.3% | 1.75% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 5.19% | −0.55 |
| ICSH iShares Ultra Short Duration | Reduce -28.8% | 0.82% | −0.46 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -21.6% | 1.66% | −0.43 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -57.1% | 0.29% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -52.3% | 0.29% | −0.39 |
| AAPL Apple Inc. | Reduce -1.6% | 1.43% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.7% | 0.93% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -28.4% | 0.81% | −0.35 |
| VONV Vanguard Russell 1000 Value | Reduce -28.0% | 0.63% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Reduce -30.5% | 0.59% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.4% | 1.04% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.3% | 0.61% | −0.23 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.38% | −0.23 |
| BIV Vanguard Intermediate-Term B | Reduce -33.1% | 0.26% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 1.62% | −0.15 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.8% | 0.91% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -33.9% | 0.21% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -14.2% | 0.65% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.50% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.4% | 0.09% | −0.10 |
| PXF Invesco Rafi Developed Marke | Reduce -2.2% | 1.15% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.2% | 0.76% | −0.08 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -43.0% | 0.09% | −0.07 |
| DFIV Dimensional International Va | Reduce -4.4% | 0.75% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.8% | 0.28% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 1.06% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.40% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -23.4% | 0.14% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.30% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -43.4% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.27% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -16.4% | 0.23% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.9% | 0.08% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.20% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -31.2% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.73% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 0.70% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.16% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.1% | 0.36% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -12.1% | 0.16% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -9.4% | 0.17% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 0.28% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.9% | 0.11% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.63% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.4% | 0.22% | −0.01 |
| GAL SS Global Allocation ETF | Reduce -4.9% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QLTY GMO U.S. Quality ETF | Add +252.0% | 2.07% | +1.49 |
| VCRB Vanguard Core Bond ETF | Add +1751.4% | 1.39% | +1.31 |
| NORTHERN LTS FD TR III | Add +33.9% | 4.62% | +1.09 |
| VOO Vanguard S&P 500 ETF | Add +24.9% | 4.07% | +0.78 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +28.3% | 3.51% | +0.71 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +26.3% | 4.19% | +0.69 |
| GOVT iShares US Treasury Bond ETF | Add +21.9% | 8.16% | +0.63 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +41.7% | 2.10% | +0.50 |
| JPST JPMorgan Ultra-Short Income | Add +18.1% | 7.59% | +0.47 |
| VRSK Verisk Analytics Inc. | New | 0.21% | +0.21 |
| SYLD Cambria Shareholder Yield Et | New | 0.20% | +0.20 |
| ONB Old National Bancorp | New | 0.10% | +0.10 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| HIG Hartford Insurance Group Inc. | New | 0.09% | +0.09 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +11.3% | 3.97% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| ALLY Ally Financial Inc. | New | 0.08% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| CB Chubb Ltd. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| PWB Invesco Large Cap Growth ETF | New | 0.07% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +31.2% | 0.23% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.9% | 0.17% | +0.05 |
| GE General Electric | Add +7.1% | 0.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.44% | +0.04 |
| MSFT Microsoft Corp. | Add +2.9% | 1.18% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.62% | +0.04 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.65% | +0.03 |
| AVGO Broadcom Inc. | Add +3.6% | 0.35% | +0.03 |
| MRK Merck & Co. Inc. | Add +13.7% | 0.16% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 2.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.11% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +22.2% | 0.10% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.11% | +0.02 |
| CI The Cigna Group | Add +8.8% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +8.6% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.11% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.6% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +3.8% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +3.5% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +0.9% | 0.13% | +0.01 |
| TUPBQ Tupperware Brands Corp. | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.32% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.16% | +0.00 |
| TJX TJX Companies Inc. | Add +5.5% | 0.13% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +5.4% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.13% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.8% | 0.40% | +0.00 |
| HD Home Depot Inc. | Add +0.7% | 0.50% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 105,704 | $254K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 126,844 | $169K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |