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Verum Partners

Latest statistics and disclosures from Verum Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCRM, VOO, GOVT, VCRB, FPAG, and represent 34.11% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$10M), VCRM (+$9.2M), VCRB (+$6.2M), BAC, VOO, VIGI, FYLD, GOVT, QLTY, VBIL.
Started 11 new stock positions in ELV, VTES, FIX, LIN, UNP, AVEM, COR, MU, DUSB, VBIL. IWS.
Reduced shares in these 10 stocks: FPAG (-$9.3M), IJR, AMZN, FNDA, FNDX, BIL, BSV, VOOG, IWF, IUSV.
Sold out of its positions in IUSV, IUSG, MS, CRM.
Verum Partners was a net buyer of stock by $35M.
Verum Partners has $527M in assets under management (AUM), dropping by 6.14%.
Central Index Key (CIK): 0001958984

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Portfolio Holdings for Verum Partners

Verum Partners holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	8.6	$45M	+25%	602k	75.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.0	$42M	+5%	71k	597.55	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	6.8	$36M	+3%	1.6M	22.91	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.9	$31M	+24%	404k	77.38	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	4.8	$25M	-26%	698k	36.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$23M	-13%	184k	124.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.7	$20M	+2%	398k	48.93	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.3	$18M	+4%	233k	75.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$17M	+6%	330k	50.61	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	3.1	$17M	+7%	455k	36.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$16M		24k	653.21	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$10M	NEW	130k	80.58	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.9	$10M	+22%	270k	37.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$9.2M		35k	261.92	View chart
Bank of America Corporation (BAC)	1.4	$7.5M	+165%	153k	48.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$7.3M	+34%	82k	88.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$6.6M		31k	215.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.2	$6.6M		143k	45.87	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.2	$6.5M		47k	138.37	View chart
Apple (AAPL)	1.2	$6.2M	+2%	25k	253.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$5.7M	-7%	203k	27.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$5.4M	+11%	17k	320.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$5.4M		84k	64.08	View chart
Coca-Cola Company (KO)	1.0	$5.3M	+9%	70k	76.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$4.8M		90k	52.78	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.9	$4.5M		65k	69.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$4.5M	-4%	11k	426.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$3.8M		50k	75.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$3.5M	+14%	5.4k	650.33	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$3.5M	-5%	8.6k	407.68	View chart
NVIDIA Corporation (NVDA)	0.6	$3.4M	+12%	20k	174.40	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$3.3M	-12%	103k	32.43	View chart
Eli Lilly & Co. (LLY)	0.6	$3.3M	-5%	3.6k	919.78	View chart
Microsoft Corporation (MSFT)	0.6	$3.3M	+9%	8.9k	370.15	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$3.2M		89k	35.78	View chart
Tesla Motors (TSLA)	0.5	$2.7M		7.3k	371.75	View chart
Rbc Cad (RY)	0.5	$2.6M		16k	161.78	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$2.5M	-6%	19k	132.90	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$2.5M	-3%	21k	114.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.4M	+4%	45k	54.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.2M		85k	25.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.1M		11k	196.20	View chart
Broadcom (AVGO)	0.4	$2.1M	+2%	6.6k	309.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.1M		5.5k	370.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.0M	+9%	22k	87.84	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.0M	+11%	6.7k	294.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.9M	+16%	6.7k	286.85	View chart
Amazon (AMZN)	0.4	$1.9M	-35%	9.2k	208.27	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M	-2%	21k	86.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.7M	+7%	6.0k	287.56	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.7M	-3%	35k	47.53	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.3	$1.6M	+11%	22k	76.29	View chart
Lowe's Companies (LOW)	0.3	$1.6M	-2%	6.8k	236.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.3k	479.22	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M	+88%	13k	124.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.4M	-17%	18k	78.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.4M		6.4k	213.68	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.3M		16k	83.57	View chart
Home Depot (HD)	0.3	$1.3M	+4%	4.0k	328.89	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$1.3M		14k	93.74	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.2M		12k	93.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M	+3%	4.5k	248.00	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+41%	4.5k	244.45	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.1M		3.4k	318.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M		34k	30.68	View chart
Ge Aerospace Com New (GE)	0.2	$1.1M	+9%	3.7k	283.78	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$1.1M	NEW	14k	75.65	View chart
Procter & Gamble Company (PG)	0.2	$1.0M	+20%	7.1k	144.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.0M		9.1k	113.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$1.0M		33k	30.50	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$981k	-25%	11k	91.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$914k	+19%	5.4k	169.67	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$911k		4.5k	203.77	View chart
Raytheon Technologies Corp (RTX)	0.2	$901k	+13%	4.7k	192.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$892k	+61%	12k	73.64	View chart
Oracle Corporation (ORCL)	0.2	$858k	+142%	5.8k	147.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$852k	+18%	1.5k	577.12	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.2	$848k	NEW	17k	50.71	View chart
Chevron Corporation (CVX)	0.2	$834k	+7%	4.0k	206.89	View chart
Costco Wholesale Corporation (COST)	0.2	$822k	+19%	825.00	996.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$798k	-8%	7.3k	109.70	View chart
Caterpillar (CAT)	0.1	$783k	+4%	1.1k	708.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$780k	-4%	11k	69.75	View chart
Visa Com Cl A (V)	0.1	$779k	+14%	2.6k	302.21	View chart
Jabil Circuit (JBL)	0.1	$774k		2.9k	265.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$773k	-4%	2.2k	356.59	View chart
Abbvie (ABBV)	0.1	$745k	+5%	3.4k	217.50	View chart
Ge Vernova (GEV)	0.1	$723k		828.00	873.21	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$708k	+8%	5.1k	138.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$704k	+163%	9.1k	77.11	View chart
Meta Platforms Cl A (META)	0.1	$665k	+28%	1.2k	572.36	View chart
TJX Companies (TJX)	0.1	$665k		4.2k	159.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$631k		4.3k	148.09	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$620k		8.0k	77.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$612k	+13%	1.2k	499.60	View chart
Truist Financial Corp equities (TFC)	0.1	$605k	+21%	13k	45.97	View chart
Stryker Corporation (SYK)	0.1	$600k	+149%	1.8k	328.52	View chart
Wells Fargo & Company (WFC)	0.1	$585k		7.4k	79.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$577k		6.4k	90.53	View chart
EnPro Industries (NPO)	0.1	$570k		2.3k	250.63	View chart
McDonald's Corporation (MCD)	0.1	$548k		1.8k	310.75	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$525k		7.1k	73.78	View chart
Merck & Co (MRK)	0.1	$516k	+12%	4.3k	120.30	View chart
Verizon Communications (VZ)	0.1	$512k	+18%	10k	50.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$500k		1.7k	287.21	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$465k	+16%	12k	38.26	View chart
Hca Holdings (HCA)	0.1	$462k		976.00	473.37	View chart
Amgen (AMGN)	0.1	$450k		1.3k	351.82	View chart
At&t (T)	0.1	$446k	+13%	15k	28.99	View chart
Duke Energy Corp Com New (DUK)	0.1	$443k	+2%	3.4k	130.96	View chart
Anthem (ELV)	0.1	$432k	NEW	1.5k	292.66	View chart
Verisk Analytics (VRSK)	0.1	$429k		2.3k	189.75	View chart
Eaton Corp SHS (ETN)	0.1	$419k	+13%	1.2k	357.68	View chart
Honeywell International (HON)	0.1	$415k	+22%	1.8k	226.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$414k		4.3k	97.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$408k	-4%	16k	25.10	View chart
Automatic Data Processing (ADP)	0.1	$406k	+7%	2.0k	203.14	View chart
Blackrock (BLK)	0.1	$406k		422.00	961.71	View chart
Palo Alto Networks (PANW)	0.1	$403k		2.5k	160.33	View chart
UnitedHealth (UNH)	0.1	$399k	+19%	1.5k	270.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$396k	+20%	906.00	436.95	View chart
Linde SHS (LIN)	0.1	$395k	NEW	797.00	495.78	View chart
Hartford Financial Services (HIG)	0.1	$391k	+15%	2.9k	135.23	View chart
3M Company (MMM)	0.1	$389k		2.7k	145.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$375k		4.7k	79.28	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$373k		1.5k	248.84	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$367k		2.3k	161.76	View chart
Valero Energy Corporation (VLO)	0.1	$367k	+2%	1.5k	247.13	View chart
Cisco Systems (CSCO)	0.1	$362k	+4%	4.7k	77.59	View chart
Applied Materials (AMAT)	0.1	$357k	-4%	1.0k	341.87	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$351k	+73%	7.3k	48.05	View chart
Delta Air Lines Com New (DAL)	0.1	$345k	+2%	5.2k	66.47	View chart
AmerisourceBergen (COR)	0.1	$342k	NEW	1.1k	314.14	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$338k	+5%	11k	30.15	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$336k		1.8k	184.28	View chart
Abbott Laboratories (ABT)	0.1	$336k		3.3k	102.66	View chart
Intel Corporation (INTC)	0.1	$335k	-3%	7.6k	44.13	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$331k	-30%	6.5k	50.62	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$330k		3.1k	107.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$327k	+24%	1.6k	205.85	View chart
CSX Corporation (CSX)	0.1	$310k	+4%	7.6k	41.05	View chart
Chubb (CB)	0.1	$303k		930.00	325.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$301k	-30%	5.7k	52.56	View chart
Qualcomm (QCOM)	0.1	$294k	-3%	2.3k	128.75	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$292k		2.3k	125.94	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$291k	-4%	6.6k	44.18	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$290k	+9%	2.5k	114.98	View chart
Allstate Corporation (ALL)	0.1	$288k		1.4k	207.35	View chart
Pepsi (PEP)	0.1	$282k		1.8k	155.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$282k	-13%	1.4k	198.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$272k	+9%	1.5k	181.42	View chart
Intercontinental Exchange (ICE)	0.1	$265k		1.7k	157.30	View chart
Philip Morris International (PM)	0.0	$262k		1.6k	165.30	View chart
Paychex (PAYX)	0.0	$258k	+25%	2.8k	92.12	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$255k		2.2k	114.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$252k		3.1k	82.56	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$249k	NEW	2.5k	101.14	View chart
Micron Technology (MU)	0.0	$244k	NEW	723.00	337.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$242k		1.3k	191.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$241k		805.00	298.81	View chart
American Intl Group Com New (AIG)	0.0	$240k		3.2k	75.25	View chart
Nov (NOV)	0.0	$235k	-31%	13k	18.81	View chart
American Express Company (AXP)	0.0	$235k	+21%	776.00	302.66	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$233k		5.0k	46.74	View chart
Cigna Corp (CI)	0.0	$230k	+10%	863.00	266.67	View chart
Comfort Systems USA (FIX)	0.0	$228k	NEW	165.00	1378.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$216k		3.2k	67.52	View chart
Union Pacific Corporation (UNP)	0.0	$205k	NEW	846.00	242.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$205k	-35%	1.1k	189.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$200k	NEW	1.4k	145.74	View chart
Compass Cl A (COMP)	0.0	$126k	+11%	17k	7.31	View chart
Royal Bk Cda Put Put Option (Principal)	0.0	$121k	-4%	15k	8.00	View chart
Cato Corp Cl A (CATO)	0.0	$92k		33k	2.83	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$80k	+2%	12k	6.64	View chart
Transocean Registered Shs (RIG)	0.0	$74k		11k	6.63	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$30k		13k	2.24	View chart

Past Filings by Verum Partners

SEC 13F filings are viewable for Verum Partners going back to 2022

Verum Partners 2026 Q1 filed April 15, 2026
Verum Partners 2025 Q4 filed Jan. 14, 2026
Verum Partners 2025 Q3 filed Nov. 12, 2025
Verum Partners 2025 Q2 filed July 15, 2025
Verum Partners 2025 Q1 filed April 11, 2025
Verum Partners 2024 Q4 filed Jan. 17, 2025
Verum Partners 2024 Q3 filed Oct. 16, 2024
Verum Partners 2024 Q2 filed July 15, 2024
Verum Partners 2024 Q1 filed April 18, 2024
Verum Partners 2023 Q4 filed Jan. 18, 2024
Verum Partners 2023 Q3 filed Oct. 10, 2023
Verum Partners 2023 Q2 filed July 24, 2023
Verum Partners 2023 Q1 filed April 13, 2023
Verum Partners 2022 Q4 filed Jan. 25, 2023

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