Verum Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Verum Partners LLC reported 151 stock positions worth $309.0 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 10.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.8%) and Fpa Global Equity ETF New (FPAG, 5.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 66 and reduced 63. The biggest buy was a new position in Fpa Global Equity ETF New (FPAG) and the biggest sale an exit from Northern LTS FD TR III.
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $309.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000524 ↗ filed Jul 15, 2024
Holdings Value
Holdings 151 stocks · $309.0M
| GOVT iShares US Treasury Bond ETF | 10.09% | 1,381,578 | $31.2M | Add +37.1% |
| JPST JPMorgan Ultra-Short Income | 7.78% | 476,368 | $24.0M | Add +12.7% |
| FPAG Fpa Global Equity ETF New | 5.22% | 545,393 | $16.1M | New |
| VOO Vanguard S&P 500 ETF | 4.97% | 30,719 | $15.4M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 4.77% | 26,906 | $14.7M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.05% | 356,968 | $12.5M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 4.00% | 115,945 | $12.4M | Add +14.8% |
| VCRB Vanguard Core Bond ETF | 3.17% | 128,714 | $9.8M | Add +151.9% |
| SYLD Cambria Shareholder Yield Et | 3.06% | 138,613 | $9.5M | Add +1741.5% |
| QLTY GMO U.S. Quality ETF | 3.02% | 300,842 | $9.3M | Add +53.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.62% | 120,792 | $8.1M | Reduce -17.4% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 38,431 | $7.0M | Reduce -11.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.70% | 95,884 | $5.3M | Reduce -7.3% |
| AAPL Apple Inc. | 1.63% | 23,967 | $5.0M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.55% | 13,146 | $4.8M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 95,221 | $4.7M | Reduce -17.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.49% | 72,483 | $4.6M | Reduce -10.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.42% | 13,196 | $4.4M | Reduce -13.7% |
| KO The Coca-Cola Co. | 1.28% | 62,138 | $4.0M | Add +0.6% |
| MSFT Microsoft Corp. | 1.17% | 8,113 | $3.6M | Add +2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.97% | 71,035 | $3.0M | Reduce -5.0% |
| PXF Invesco Rafi Developed Marke | 0.95% | 60,453 | $2.9M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 5,407 | $2.9M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 12,880 | $2.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.91% | 14,478 | $2.8M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 48,057 | $2.8M | Reduce -25.9% |
| DFEV Dimensional Emrg MRKT Val | 0.84% | 94,885 | $2.6M | Reduce -1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 24,702 | $2.4M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 29,201 | $2.2M | Reduce -14.3% |
| XLK SS Technology Select Sector | 0.72% | 9,878 | $2.2M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 26,209 | $2.0M | Reduce -28.0% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 31,573 | $2.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 12,601 | $2.0M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.65% | 55,477 | $2.0M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.64% | 11,368 | $2.0M | Reduce -10.3% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 27,251 | $1.8M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,230 | $1.7M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.55% | 5,539 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.51% | 7,141 | $1.6M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 35,788 | $1.6M | Add +5.3% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 41,087 | $1.6M | Reduce -11.4% |
| NVDA Nvidia Corp. | 0.47% | 11,730 | $1.4M | Reduce -6.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.46% | 8,022 | $1.4M | Reduce -20.2% |
| VONV Vanguard Russell 1000 Value | 0.45% | 17,963 | $1.4M | Reduce -20.3% |
| VONG Vanguard Russell 1000 Growth | 0.44% | 14,535 | $1.4M | Reduce -23.4% |
| TSLA Tesla Inc. | 0.42% | 6,583 | $1.3M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,315 | $1.3M | Add +1.9% |
| HD Home Depot Inc. | 0.41% | 3,704 | $1.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.39% | 743 | $1.2M | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.37% | 4,326 | $1.1M | Reduce -7.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 15,691 | $1.0M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.33% | 6,236 | $1.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.33% | 5,595 | $1.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,700 | $954K | Reduce -11.2% |
| ILCV iShares Morningstar Value Et | 0.31% | 12,400 | $946K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 24,186 | $922K | Reduce -6.2% |
| ICSH iShares Ultra Short Duration | 0.29% | 17,464 | $882K | Reduce -61.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 9,176 | $849K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 10,719 | $837K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 11,057 | $803K | Add +23.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,531 | $780K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 9,493 | $775K | Reduce -55.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 14,919 | $764K | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,152 | $756K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,283 | $745K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,483 | $711K | Reduce -3.5% |
| VRSK Verisk Analytics Inc. | 0.22% | 2,489 | $671K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 12,515 | $670K | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,248 | $669K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.21% | 731 | $662K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.21% | 15,677 | $647K | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 0.20% | 8,384 | $621K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.19% | 9,647 | $573K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.18% | 7,847 | $565K | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 6,885 | $532K | Reduce -35.2% |
| ACN Accenture PLC Class A | 0.17% | 1,753 | $532K | Add +0.3% |
| JNJ Johnson & Johnson | 0.17% | 3,615 | $528K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,986 | $516K | Add +6.5% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,447 | $501K | Add +0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 16,354 | $492K | Reduce -24.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 9,648 | $483K | Add +1.9% |
| ABBV Abbvie Inc. | 0.15% | 2,781 | $477K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,967 | $472K | Add +1.4% |
| ADP Automatic Data Processing | 0.15% | 1,938 | $463K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,344 | $456K | Add +30.2% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,555 | $431K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.14% | 3,440 | $426K | Reduce -0.7% |
| JBL Jabil Inc. | 0.14% | 3,914 | $426K | Add +0.8% |
| WMT Walmart Inc. | 0.14% | 6,282 | $425K | Add +18.9% |
| V Visa Inc. Class A | 0.14% | 1,601 | $420K | Add +6.0% |
| AMGN Amgen Inc. | 0.14% | 1,341 | $419K | Add +2.0% |
| DUK Duke Energy Corp. | 0.14% | 4,162 | $417K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.13% | 936 | $413K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.13% | 10,573 | $411K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.13% | 483 | $410K | No change |
| RTX RTX Corp. | 0.13% | 4,051 | $407K | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,673 | $405K | No change |
| MCD McDonald's Corp. | 0.13% | 1,562 | $398K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 3,575 | $394K | Reduce -3.9% |
| CVX Chevron Corp. | 0.12% | 2,439 | $381K | Add +9.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $747K (not counted above)
Total filed on the 13F, all lines: $309.7M.
Portfolio Sells Q1 2024 → Q2 2024
| NORTHERN LTS FD TR III | Sold out | 0.00% | −4.62 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -17.4% | 2.62% | −0.89 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 2.27% | −0.54 |
| ICSH iShares Ultra Short Duration | Reduce -61.7% | 0.29% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.1% | 1.52% | −0.53 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.9% | 0.90% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 4.77% | −0.43 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.3% | 1.70% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -28.0% | 0.66% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -55.0% | 0.25% | −0.36 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.8% | 1.49% | −0.26 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -13.7% | 1.42% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.3% | 0.72% | −0.20 |
| PXF Invesco Rafi Developed Marke | Reduce -7.1% | 0.95% | −0.20 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -20.2% | 0.46% | −0.19 |
| VONV Vanguard Russell 1000 Value | Reduce -20.3% | 0.45% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -10.3% | 0.64% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.3% | 0.60% | −0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.0% | 0.97% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.91% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.51% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Reduce -23.4% | 0.44% | −0.14 |
| PRF Invesco Rafi US 1000 ETF | Reduce -11.4% | 0.50% | −0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.3% | 0.79% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.2% | 0.17% | −0.12 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -54.0% | 0.10% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.11 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.10 |
| DFIV Dimensional International Va | Reduce -3.1% | 0.65% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -11.2% | 0.31% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.65% | −0.08 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 1.55% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.95% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -6.6% | 0.33% | −0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -24.5% | 0.16% | −0.06 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -6.2% | 0.30% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.2% | 0.25% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -28.1% | 0.09% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.6% | 0.08% | −0.05 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.5% | 0.84% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 0.66% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -7.3% | 0.37% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.24% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.13% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -12.9% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FPAG Fpa Global Equity ETF New | New | 5.22% | +5.22 |
| SYLD Cambria Shareholder Yield Et | Add +1741.5% | 3.06% | +2.87 |
| GOVT iShares US Treasury Bond ETF | Add +37.1% | 10.09% | +1.93 |
| VCRB Vanguard Core Bond ETF | Add +151.9% | 3.17% | +1.78 |
| QLTY GMO U.S. Quality ETF | Add +53.3% | 3.02% | +0.95 |
| VOO Vanguard S&P 500 ETF | Add +29.1% | 4.97% | +0.91 |
| AAPL Apple Inc. | Add +2.4% | 1.63% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +12.7% | 7.78% | +0.20 |
| IWY iShares Russell Top 200 Grow | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| NOV Nov Inc. | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +30.2% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +0.7% | 0.39% | +0.04 |
| TSLA Tesla Inc. | Add +7.3% | 0.42% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +14.8% | 4.00% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +18.9% | 0.14% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.0% | 0.26% | +0.02 |
| COMP Compass Inc. Class A | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.21% | +0.02 |
| HON Honeywell International Inc. | Add +18.4% | 0.11% | +0.01 |
| T AT&T Inc. | Add +12.3% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 0.22% | +0.00 |
| BAC Bank of America Corp. | Add +6.5% | 0.17% | +0.00 |
| AMGN Amgen Inc. | Add +2.0% | 0.14% | +0.00 |
| ORCL Oracle Corp. | Add +0.2% | 0.09% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.51% | +0.00 |
| CB Chubb Ltd. | Add +14.1% | 0.08% | +0.00 |
| DHC Diversified Healthcare Trust | Add +1.8% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +1.3% | 0.72% | +0.00 |
| RTX RTX Corp. | Add +7.1% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.27% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +9.1% | 0.12% | −0.00 |
| DUK Duke Energy Corp. | Add +4.4% | 0.14% | −0.00 |
| ETN Eaton Corp. PLC | Add +6.2% | 0.11% | −0.00 |
| CATO Cato Corp. Class A | Add +5.8% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.91% | −0.00 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.09% | −0.00 |
| PAYX Paychex Inc. | Add +6.9% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Add +2.9% | 1.17% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Add +0.0% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Add +7.0% | 0.08% | −0.01 |
| BND Vanguard Total Bond Market | Add +6.3% | 0.18% | −0.01 |
| GPC Genuine Parts Co. | Add +11.9% | 0.08% | −0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.08% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.3% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Add +2.5% | 0.13% | −0.01 |
| AIG American International Group | Add +0.4% | 0.07% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -49.9% | 52,940 | $460K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -49.9% | 63,528 | $287K |
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 |