Verum Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Verum Partners LLC reported 160 stock positions worth $340.5 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 10.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.6%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 68 and reduced 70. The biggest buy was a new position in Cambria Foreign Shareholder (FYLD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $340.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001044 ↗ filed Oct 16, 2024
Holdings Value
Holdings 160 stocks · $340.5M
| GOVT iShares US Treasury Bond ETF | 10.11% | 1,467,582 | $34.4M | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 7.65% | 513,060 | $26.0M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 5.47% | 35,282 | $18.6M | Add +14.8% |
| FPAG Fpa Global Equity ETF New | 5.32% | 586,079 | $18.1M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 4.42% | 26,100 | $15.1M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 4.18% | 121,566 | $14.2M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.07% | 370,956 | $13.9M | Add +3.9% |
| SYLD Cambria Shareholder Yield Et | 3.59% | 168,753 | $12.2M | Add +21.7% |
| VCRB Vanguard Core Bond ETF | 3.36% | 144,611 | $11.5M | Add +12.3% |
| QLTY GMO U.S. Quality ETF | 3.30% | 344,669 | $11.2M | Add +14.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.33% | 110,568 | $7.9M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 35,576 | $7.0M | Reduce -7.4% |
| AAPL Apple Inc. | 1.66% | 24,199 | $5.6M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.64% | 93,803 | $5.6M | Reduce -2.2% |
| KO The Coca-Cola Co. | 1.31% | 62,289 | $4.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 82,823 | $4.4M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 1.27% | 11,515 | $4.3M | Reduce -12.4% |
| FYLD Cambria Foreign Shareholder | 1.24% | 151,953 | $4.2M | New |
| VIGI Vanguard Int Div App Indx FD | 1.22% | 46,890 | $4.1M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 58,904 | $4.0M | Reduce -18.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.12% | 11,001 | $3.8M | Reduce -16.6% |
| MSFT Microsoft Corp. | 1.03% | 8,116 | $3.5M | Add +0.0% |
| PXF Invesco Rafi Developed Marke | 0.91% | 59,530 | $3.1M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 12,826 | $3.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,293 | $3.0M | Reduce -2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.78% | 24,690 | $2.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.76% | 13,917 | $2.6M | Reduce -3.9% |
| DFEV Dimensional Emrg MRKT Val | 0.76% | 90,879 | $2.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.64% | 9,615 | $2.2M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 12,423 | $2.2M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 49,613 | $2.2M | Reduce -30.2% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 31,659 | $2.1M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 26,488 | $2.1M | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 33,286 | $2.0M | Reduce -30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,239 | $2.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.57% | 7,145 | $1.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 26,397 | $1.9M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 22,116 | $1.9M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.53% | 6,932 | $1.8M | Add +5.3% |
| IWV iShares Russell 3000 ETF | 0.53% | 5,539 | $1.8M | No change |
| DFIV Dimensional International Va | 0.52% | 46,283 | $1.8M | Reduce -16.6% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 34,532 | $1.7M | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 39,782 | $1.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.46% | 12,772 | $1.6M | Add +8.9% |
| HD Home Depot Inc. | 0.44% | 3,737 | $1.5M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.44% | 7,946 | $1.5M | Reduce -30.1% |
| VONV Vanguard Russell 1000 Value | 0.43% | 17,663 | $1.5M | Reduce -1.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.41% | 1,386,586 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 6,311 | $1.3M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 6,940 | $1.3M | Reduce -13.5% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 13,454 | $1.3M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.38% | 7,520 | $1.3M | Add +1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 16,847 | $1.2M | Add +7.4% |
| OEF iShares S&P 100 ETF | 0.35% | 4,277 | $1.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.32% | 6,324 | $1.1M | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.30% | 12,400 | $1.0M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.30% | 24,203 | $1.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,277 | $945K | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,553 | $928K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,575 | $921K | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 10,587 | $881K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,187 | $880K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 6,305 | $808K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 9,982 | $779K | Reduce -9.7% |
| ICSH iShares Ultra Short Duration | 0.23% | 15,188 | $771K | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,489 | $727K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.21% | 15,970 | $717K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,289 | $711K | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,251 | $708K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 11,816 | $678K | Reduce -5.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 8,420 | $677K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.19% | 748 | $662K | Add +2.3% |
| JNJ Johnson & Johnson | 0.19% | 3,916 | $635K | Add +8.3% |
| ACN Accenture PLC Class A | 0.18% | 1,730 | $611K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.17% | 2,221 | $595K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.17% | 2,966 | $586K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,925 | $552K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.16% | 9,758 | $551K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.16% | 7,295 | $548K | Reduce -7.0% |
| ADP Automatic Data Processing | 0.16% | 1,946 | $539K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,462 | $534K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,576 | $522K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,271 | $521K | Reduce -33.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 10,186 | $521K | Add +5.6% |
| WMT Walmart Inc. | 0.15% | 6,303 | $509K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,678 | $503K | Reduce -2.4% |
| RTX RTX Corp. | 0.14% | 4,015 | $486K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.14% | 1,589 | $484K | Add +1.7% |
| DUK Duke Energy Corp. | 0.14% | 4,126 | $476K | Reduce -0.9% |
| BX Blackstone Inc. | 0.14% | 3,061 | $469K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.14% | 2,564 | $467K | Add +0.3% |
| JBL Jabil Inc. | 0.14% | 3,884 | $465K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.13% | 930 | $459K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,336 | $457K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.13% | 10,526 | $450K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 8,457 | $445K | Reduce -43.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,680 | $443K | Add +0.4% |
| AMGN Amgen Inc. | 0.13% | 1,359 | $438K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.13% | 491 | $436K | Add +1.7% |
| V Visa Inc. Class A | 0.13% | 1,560 | $429K | Reduce -2.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
Total filed on the 13F, all lines: $341.5M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 4.42% | −0.34 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -30.2% | 0.63% | −0.34 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.7% | 1.16% | −0.33 |
| VGSH Vanguard Short-Term Treasury | Reduce -30.7% | 0.58% | −0.32 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -16.6% | 1.12% | −0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.5% | 2.33% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -12.4% | 1.27% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.0% | 1.28% | −0.24 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 2.07% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -30.1% | 0.44% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.76% | −0.14 |
| DFIV Dimensional International Va | Reduce -16.6% | 0.52% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -43.3% | 0.13% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.61% | −0.11 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.6% | 0.55% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.9% | 0.15% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.09 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.64% | −0.09 |
| DFEV Dimensional Emrg MRKT Val | Reduce -4.2% | 0.76% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -13.5% | 0.39% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.2% | 1.64% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.89% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.4% | 0.38% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.27% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -13.0% | 0.23% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -10.8% | 0.17% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -13.0% | 0.12% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -1.5% | 0.91% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.1% | 0.56% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.28% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.23% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.2% | 0.47% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.39% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 0.35% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -7.0% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.49% | −0.02 |
| CVX Chevron Corp. | Reduce -3.2% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.15% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.15% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.64% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.89% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.10% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.13% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -1.7% | 0.43% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -6.0% | 0.09% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 0.26% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FYLD Cambria Foreign Shareholder | New | 1.24% | +1.24 |
| VIGI Vanguard Int Div App Indx FD | New | 1.22% | +1.22 |
| SYLD Cambria Shareholder Yield Et | Add +21.7% | 3.59% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 5.47% | +0.50 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.41% | +0.41 |
| QLTY GMO U.S. Quality ETF | Add +14.6% | 3.30% | +0.28 |
| VCRB Vanguard Core Bond ETF | Add +12.3% | 3.36% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 4.18% | +0.17 |
| TSLA Tesla Inc. | Add +5.3% | 0.53% | +0.11 |
| FPAG Fpa Global Equity ETF New | Add +7.5% | 5.32% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | New | 0.07% | +0.07 |
| VNO Vornado Realty Trust | New | 0.06% | +0.06 |
| IYG iShares U.S. Financial Servi | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.57% | +0.06 |
| KO The Coca-Cola Co. | Add +0.2% | 1.31% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.44% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.9% | 4.07% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 1.66% | +0.02 |
| MMM 3M Co. | Add +0.2% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.9% | 0.27% | +0.02 |
| ABBV Abbvie Inc. | Add +6.7% | 0.17% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.4% | 0.35% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +6.2% | 10.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.57% | +0.02 |
| BX Blackstone Inc. | Add +0.5% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +8.3% | 0.19% | +0.02 |
| HCA HCA Healthcare Inc. | Add +0.8% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +1.7% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +1.9% | 0.11% | +0.01 |
| WTI W&T Offshore Inc. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.10% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +0.9% | 0.08% | +0.01 |
| QVCG QVC Group Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.21% | +0.00 |
| NPO Enpro Inc. | Add +0.4% | 0.09% | +0.00 |
| PEP Pepsico Inc. | Add +8.5% | 0.08% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.13% | −0.00 |
| CATO Cato Corp. Class A | Add +19.6% | 0.05% | −0.00 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Add +1.5% | 0.13% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 0.20% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.3% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.08% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.14% | −0.00 |
| CI The Cigna Group | Add +1.2% | 0.08% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -0.3% | 52,764 | $621K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.3% | 63,317 | $425K |
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 |