Verum Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Verum Partners LLC reported 175 stock positions worth $526.4 million. Its top holding was Vanguard Core Tax-Ex Bond (VCRM) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares US Treasury Bond ETF (GOVT, 6.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 4, added to 108 and reduced 45. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Fpa Global Equity ETF New (FPAG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001958984
- Portfolio Value
- $526.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000610 ↗ filed Apr 15, 2026
Holdings Value
Holdings 175 stocks · $526.4M
| VCRM Vanguard Core Tax-Ex Bond | 8.60% | 602,359 | $45.3M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 8.00% | 70,491 | $42.1M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 6.76% | 1,554,058 | $35.6M | Add +4.0% |
| VCRB Vanguard Core Bond ETF | 5.94% | 404,177 | $31.3M | Add +24.5% |
| FPAG Fpa Global Equity ETF New | 4.81% | 698,058 | $25.3M | Reduce -26.8% |
| IJR iShares Core S&P Small-Cap E | 4.34% | 183,973 | $22.9M | Reduce -13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.70% | 398,220 | $19.5M | Add +2.4% |
| SYLD Cambria Shareholder Yield Et | 3.33% | 232,513 | $17.5M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 3.18% | 330,356 | $16.7M | Add +6.1% |
| QLTY GMO U.S. Quality ETF | 3.13% | 454,898 | $16.5M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 2.98% | 23,991 | $15.7M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 1.98% | 129,644 | $10.4M | New |
| FYLD Cambria Foreign Shareholder | 1.91% | 269,777 | $10.1M | Add +22.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 34,990 | $9.2M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 153,033 | $7.5M | Add +165.4% |
| VIGI Vanguard Int Div App Indx FD | 1.38% | 82,170 | $7.3M | Add +34.6% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 30,801 | $6.6M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.25% | 143,143 | $6.6M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 1.23% | 46,833 | $6.5M | Reduce -0.6% |
| AAPL Apple Inc. | 1.18% | 24,511 | $6.2M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.07% | 203,090 | $5.7M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 16,871 | $5.4M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 83,843 | $5.4M | Add +1.1% |
| KO The Coca-Cola Co. | 1.02% | 70,284 | $5.3M | Add +9.9% |
| DFIV Dimensional International Va | 0.91% | 90,376 | $4.8M | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 0.86% | 64,640 | $4.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.85% | 10,548 | $4.5M | Reduce -4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 50,342 | $3.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 5,420 | $3.5M | Add +14.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 8,623 | $3.5M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.65% | 19,564 | $3.4M | Add +12.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 103,188 | $3.3M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.63% | 3,616 | $3.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.63% | 8,892 | $3.3M | Add +9.0% |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 88,975 | $3.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.51% | 7,290 | $2.7M | Add +1.1% |
| RY Royal Bank of Canada | 0.50% | 16,328 | $2.6M | Add +1.4% |
| XLK SS Technology Select Sector | 0.48% | 18,971 | $2.5M | Reduce -6.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.47% | 21,370 | $2.5M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 45,203 | $2.4M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 85,038 | $2.2M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 10,921 | $2.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.39% | 6,634 | $2.1M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 5,539 | $2.1M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 22,315 | $2.0M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,659 | $2.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,712 | $1.9M | Add +16.6% |
| AMZN Amazon.com Inc. | 0.36% | 9,199 | $1.9M | Reduce -35.9% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 21,387 | $1.9M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,959 | $1.7M | Add +7.1% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 35,338 | $1.7M | Reduce -3.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.31% | 21,501 | $1.6M | Add +11.8% |
| LOW Lowe's Cos Inc. | 0.31% | 6,807 | $1.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,344 | $1.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.30% | 12,549 | $1.6M | Add +88.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 18,029 | $1.4M | Reduce -17.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 6,445 | $1.4M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 15,872 | $1.3M | No change |
| HD Home Depot Inc. | 0.25% | 4,031 | $1.3M | Add +4.6% |
| VONV Vanguard Russell 1000 Value | 0.25% | 14,072 | $1.3M | Reduce -1.7% |
| ILCV iShares Morningstar Value Et | 0.22% | 12,400 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 4,523 | $1.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.21% | 4,487 | $1.1M | Add +42.0% |
| OEF iShares S&P 100 ETF | 0.20% | 3,383 | $1.1M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 34,311 | $1.1M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,706 | $1.1M | Add +9.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 13,887 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.20% | 7,147 | $1.0M | Add +20.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 9,086 | $1.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 32,836 | $1.0M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 10,705 | $981K | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.17% | 5,389 | $914K | Add +19.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 4,472 | $911K | Add +0.5% |
| RTX RTX Corp. | 0.17% | 4,672 | $901K | Add +13.0% |
| BND Vanguard Total Bond Market | 0.17% | 12,117 | $892K | Add +61.2% |
| ORCL Oracle Corp. | 0.16% | 5,833 | $858K | Add +142.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,477 | $852K | Add +18.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.16% | 16,714 | $848K | New |
| CVX Chevron Corp. | 0.16% | 4,031 | $834K | Add +7.4% |
| COST Costco Wholesale Corp. | 0.16% | 825 | $822K | Add +19.7% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 7,277 | $798K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.15% | 1,105 | $783K | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 11,178 | $780K | Reduce -4.5% |
| V Visa Inc. Class A | 0.15% | 2,576 | $778K | Add +14.2% |
| JBL Jabil Inc. | 0.15% | 2,912 | $774K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,169 | $773K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.14% | 3,423 | $744K | Add +5.0% |
| GEV GE Vernova Inc. | 0.14% | 828 | $723K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.13% | 5,119 | $708K | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 9,131 | $704K | Add +163.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,161 | $665K | Add +28.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,161 | $664K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,260 | $631K | Add +0.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 7,987 | $620K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.12% | 1,225 | $612K | Add +13.1% |
| TFC Truist Financial Corp. | 0.12% | 13,168 | $605K | Add +21.6% |
| SYK Stryker Corp. | 0.11% | 1,827 | $600K | Add +149.9% |
| WFC Wells Fargo & Co. | 0.11% | 7,353 | $585K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,372 | $577K | Add +1.8% |
| NPO Enpro Inc. | 0.11% | 2,276 | $570K | Add +0.5% |
Options reported separately and not counted above: ROYAL BK CDA puts ($121K).
Portfolio Sells Q4 2025 → Q1 2026
| FPAG Fpa Global Equity ETF New | Reduce -26.8% | 4.81% | −2.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.9% | 4.34% | −0.83 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.98% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -35.9% | 0.36% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.85% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.63% | −0.20 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.9% | 0.67% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.5% | 1.07% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 1.74% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.6% | 1.23% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -12.3% | 0.64% | −0.11 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.48% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.26% | −0.11 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.1% | 1.25% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.6% | 0.19% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.5% | 0.27% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.2% | 0.15% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.05% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.31% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -30.7% | 0.06% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.2% | 0.06% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.7% | 0.47% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.11% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.5% | 0.32% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.06% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 0.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -35.9% | 0.04% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 0.35% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.91% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -1.7% | 0.25% | −0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -4.1% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.26% | −0.01 |
| MMM 3M Co. | Reduce -0.1% | 0.07% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 0.08% | −0.01 |
| NOV Nov Inc. | Reduce -31.2% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.15% | −0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -1.5% | 0.12% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -0.4% | 0.05% | −0.00 |
| PXF Invesco Rafi Developed Marke | Reduce -0.4% | 0.86% | +0.00 |
| INTC Intel Corp. | Reduce -3.6% | 0.06% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -4.6% | 0.07% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | New | 1.98% | +1.98 |
| VCRM Vanguard Core Tax-Ex Bond | Add +25.5% | 8.60% | +1.29 |
| VCRB Vanguard Core Bond ETF | Add +24.5% | 5.94% | +0.84 |
| BAC Bank of America Corp. | Add +165.4% | 1.42% | +0.78 |
| FYLD Cambria Foreign Shareholder | Add +22.6% | 1.91% | +0.47 |
| VIGI Vanguard Int Div App Indx FD | Add +34.6% | 1.38% | +0.26 |
| SYLD Cambria Shareholder Yield Et | Add +4.2% | 3.33% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.20% | +0.20 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.16% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.4% | 3.70% | +0.16 |
| WMT Walmart Inc. | Add +88.4% | 0.30% | +0.15 |
| KO The Coca-Cola Co. | Add +9.9% | 1.02% | +0.11 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +163.6% | 0.13% | +0.08 |
| JNJ Johnson & Johnson | Add +42.0% | 0.21% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +142.1% | 0.16% | +0.07 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +19.6% | 0.17% | +0.06 |
| SYK Stryker Corp. | Add +149.9% | 0.11% | +0.06 |
| BND Vanguard Total Bond Market | Add +61.2% | 0.17% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +7.4% | 0.16% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +19.7% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | Add +0.8% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +4.7% | 0.15% | +0.03 |
| VZ Verizon Communications Inc. | Add +18.2% | 0.10% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +73.9% | 0.07% | +0.03 |
| PG The Procter & Gamble Co. | Add +20.5% | 0.20% | +0.02 |
| VLO Valero Energy Corp. | Add +2.4% | 0.07% | +0.02 |
| HON Honeywell International Inc. | Add +22.9% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +13.0% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 0.67% | +0.02 |
| MRK Merck & Co. Inc. | Add +12.5% | 0.10% | +0.02 |
| T AT&T Inc. | Add +13.1% | 0.08% | +0.02 |
| VSDM Vanguard Short Tax-Ex Bond | Add +11.8% | 0.31% | +0.02 |
| JBL Jabil Inc. | Add +0.2% | 0.15% | +0.01 |
| ETN Eaton Corp. PLC | Add +13.1% | 0.08% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.1% | 0.09% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.20% | +0.01 |
| NPO Enpro Inc. | Add +0.5% | 0.11% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +24.1% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +21.6% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 1.03% | +0.01 |
| CSX CSX Corp. | Add +4.3% | 0.06% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| ROYAL BK CDA | put | Reduce -4.4% | 15,100 | $121K |
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 |