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Verum Partners

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

Top 5 stock holdings are VCRB, VOO, GOVT, FPAG, FNDF, and represent 35.52% of Verum Partners's stock portfolio.
Added to shares of these 10 stocks: LPRE (+$14M), VPLS (+$12M), VIGI (+$7.5M), VGIT (+$6.3M), VOO (+$5.7M), NVDA, FPAG, AVEM, XOM, GBDC.
Started 14 new stock positions in Micron Technology, VTEB, ANET, LPRE, CRWD, GBDC, STX, ACN, VGIT, XOM. MPC, XLV, IUSV, TRV.
Reduced shares in these 10 stocks: VCRM (-$47M), IJR (-$13M), SYLD (-$9.9M), GOVT, VB, PRFZ, VCRB, BSV, FNDA, .
Sold out of its positions in AXP, AIG, BWXT, CI, CVS, GLW, QTUM, Exxon Mobil Corporation, GILD, HONA. DVY, EFG, ICSH, KLAC, VTES, BSV, BND, VNO.
Verum Partners was a net seller of stock by $-37M.
Verum Partners has $623M in assets under management (AUM), dropping by -6.85%.
Central Index Key (CIK): 0001958984

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Portfolio Holdings for Verum Partners

Verum Partners holds 198 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB)	12.3	$77M	-2%	1.0M	73.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.8	$55M	+11%	78k	700.86	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.5	$34M	-8%	1.6M	21.87	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	5.3	$33M	+3%	811k	40.88	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.6	$23M	+2%	419k	53.75	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	3.3	$21M		481k	42.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$18M	-3%	23k	765.85	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.7	$17M	+82%	175k	94.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$14M	+8%	154k	94.02	View chart
Exchange Listed Fds Tr Long Pon Rea Etf (LPRE)	2.3	$14M	NEW	532k	26.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$14M	-47%	101k	136.04	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.2	$14M	-77%	191k	71.57	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	2.0	$13M	+6%	317k	39.54	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	2.0	$12M	+2407%	168k	74.01	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.8	$11M	-46%	139k	80.59	View chart
Apple (AAPL)	1.5	$9.6M		29k	333.02	View chart
Bank of America Corporation (BAC)	1.4	$8.5M		156k	54.43	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.2	$7.3M	-27%	26k	284.49	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$6.9M	-3%	44k	158.77	View chart
NVIDIA Corporation (NVDA)	1.1	$6.9M	+22%	30k	228.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$6.5M	-4%	28k	233.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.0	$6.3M	NEW	111k	56.66	View chart
Coca-Cola Company (KO)	1.0	$6.2M		72k	86.08	View chart
Microsoft Corporation (MSFT)	0.9	$5.6M	+3%	11k	512.90	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.9	$5.5M	-5%	15k	374.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$5.5M	-5%	78k	70.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.9	$5.4M	-8%	171k	31.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$5.2M	-2%	41k	125.26	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.8	$5.1M	-28%	97k	52.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$5.0M		89k	55.86	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.8	$4.9M		65k	76.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$4.7M		6.1k	762.65	View chart
Eli Lilly & Co. (LLY)	0.7	$4.3M		3.7k	1156.95	View chart
State Str Spdr S&p 500 Etf T Call Call Option (Principal)	0.7	$4.1M		5.4k	762.63	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$3.9M	-8%	46k	85.48	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$3.8M		89k	42.40	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$3.7M	-2%	19k	195.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$3.7M	-9%	44k	84.08	View chart
Rbc Cad (RY)	0.5	$3.2M		16k	196.58	View chart
Royal Bk Cda Put Put Option (Principal)	0.5	$3.0M		15k	196.59	View chart
Amazon (AMZN)	0.5	$2.9M	+7%	12k	249.15	View chart
Tesla Motors (TSLA)	0.4	$2.7M	+2%	7.5k	354.81	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.6M	-7%	7.9k	330.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.6M	+8%	7.6k	344.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.5M		85k	30.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.5M		7.4k	340.76	View chart
Broadcom (AVGO)	0.4	$2.5M	+5%	7.0k	351.20	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$2.4M	+5%	11k	216.07	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$2.4M		5.5k	431.66	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.4	$2.3M	-32%	67k	35.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.4	$2.3M	-11%	18k	126.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.2M	-15%	37k	59.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$2.0M		21k	94.99	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$1.9M		20k	97.24	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$1.9M		36k	54.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.7M	-9%	3.5k	497.97	View chart
Micron Technology (MU)	0.3	$1.6M	+8%	1.5k	1065.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.6M	-16%	32k	50.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.6M		6.5k	247.93	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	-7%	5.7k	264.74	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$1.5M		14k	108.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.5M		10k	142.26	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$1.4M		16k	89.48	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$1.4M	-19%	19k	74.38	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M	+6%	13k	103.92	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.3M		12k	105.34	View chart
Meta Platforms Cl A (META)	0.2	$1.3M	+32%	1.8k	725.38	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.3M		3.4k	382.07	View chart
Home Depot (HD)	0.2	$1.2M	-19%	4.3k	284.50	View chart
Lowe's Companies (LOW)	0.2	$1.2M	-7%	6.5k	184.28	View chart
Visa Com Cl A (V)	0.2	$1.2M	+2%	3.2k	359.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M		4.1k	277.89	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.1M	-3%	6.0k	185.64	View chart
Ge Aerospace Com New (GE)	0.2	$1.1M		3.6k	312.28	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.1M	NEW	6.9k	162.75	View chart
Chevron Corporation (CVX)	0.2	$1.1M	-5%	5.4k	204.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M		1.5k	739.69	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$1.1M	+12%	12k	90.11	View chart
Palo Alto Networks (PANW)	0.2	$1.0M		2.6k	397.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$983k	-10%	30k	33.31	View chart
Intel Corporation (INTC)	0.2	$943k		7.8k	120.24	View chart
Abbvie (ABBV)	0.1	$930k	-7%	3.6k	261.57	View chart
Procter & Gamble Company (PG)	0.1	$908k	-16%	6.3k	145.29	View chart
Caterpillar (CAT)	0.1	$906k		1.1k	810.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$904k		2.2k	416.15	View chart
Oracle Corporation (ORCL)	0.1	$895k	-6%	6.5k	137.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$883k	-13%	27k	32.53	View chart
Costco Wholesale Corporation (COST)	0.1	$843k	-3%	926.00	910.29	View chart
Jabil Circuit (JBL)	0.1	$839k		2.9k	286.86	View chart
Cisco Systems (CSCO)	0.1	$832k		7.7k	107.63	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$824k	-4%	6.4k	128.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$805k		5.1k	157.84	View chart
Mastercard Incorporated Cl A (MA)	0.1	$772k	+11%	1.4k	551.45	View chart
Golub Capital BDC (GBDC)	0.1	$759k	NEW	60k	12.63	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$757k	-16%	3.4k	220.36	View chart
Ge Vernova (GEV)	0.1	$744k		782.00	950.84	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$734k	-11%	9.0k	81.16	View chart
EnPro Industries (NPO)	0.1	$668k	-4%	2.2k	306.30	View chart
Merck & Co (MRK)	0.1	$659k	-21%	4.5k	145.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$655k	NEW	14k	47.36	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$645k	-45%	7.0k	91.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$642k		7.6k	84.96	View chart
Micron Technology Put Put Option (Principal)	0.1	$639k	NEW	600.00	1065.11	View chart
Truist Financial Corp equities (TFC)	0.1	$629k	-5%	14k	46.30	View chart
Stryker Corporation (SYK)	0.1	$606k		2.2k	275.34	View chart
Blackrock (BLK)	0.1	$599k	+2%	566.00	1058.29	View chart
Valero Energy Corporation (VLO)	0.1	$592k		1.5k	387.57	View chart
Advanced Micro Devices (AMD)	0.1	$591k	+12%	966.00	611.61	View chart
Wells Fargo & Company (WFC)	0.1	$588k		7.3k	80.06	View chart
UnitedHealth (UNH)	0.1	$586k	-8%	1.6k	367.05	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$585k		7.1k	82.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$581k	-12%	3.7k	155.19	View chart
Amgen (AMGN)	0.1	$580k	+6%	1.4k	421.38	View chart
Anthem (ELV)	0.1	$578k		1.5k	388.71	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$559k		5.4k	103.89	View chart
TJX Companies (TJX)	0.1	$557k		4.2k	132.32	View chart
Deere & Company (DE)	0.1	$551k		820.00	671.45	View chart
Automatic Data Processing (ADP)	0.1	$548k		2.1k	258.01	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$546k		7.0k	78.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$540k	-2%	5.6k	96.88	View chart
Marriott Intl Cl A (MAR)	0.1	$527k		1.5k	355.62	View chart
Applied Materials (AMAT)	0.1	$506k		990.00	511.54	View chart
McDonald's Corporation (MCD)	0.1	$504k	-6%	2.2k	230.96	View chart
Eaton Corp SHS (ETN)	0.1	$499k		1.2k	429.79	View chart
Sandisk Corp (SNDK)	0.1	$489k	-2%	281.00	1739.89	View chart
Verizon Communications (VZ)	0.1	$486k	-8%	11k	45.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$469k		16k	29.31	View chart
Duke Energy Corp Com New (DUK)	0.1	$455k	-4%	4.0k	114.02	View chart
Delta Air Lines Com New (DAL)	0.1	$445k		5.3k	83.46	View chart
Qualcomm (QCOM)	0.1	$444k	+3%	2.4k	184.01	View chart
3M Company (MMM)	0.1	$439k		2.7k	164.13	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$429k		1.5k	294.82	View chart
Hca Holdings (HCA)	0.1	$424k	+2%	993.00	426.85	View chart
Lam Research Corp Com New (LRCX)	0.1	$415k	+51%	1.3k	328.55	View chart
Texas Instruments Incorporated (TXN)	0.1	$410k	+2%	1.5k	280.09	View chart
Allstate Corporation (ALL)	0.1	$403k		1.8k	221.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$397k	+37%	1.8k	222.27	View chart
Paccar (PCAR)	0.1	$394k	-2%	3.6k	109.81	View chart
Verisk Analytics (VRSK)	0.1	$390k	-9%	2.3k	167.85	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$381k		2.3k	166.99	View chart
Philip Morris International (PM)	0.1	$380k	+2%	2.0k	190.78	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$376k		2.3k	162.17	View chart
Abbott Laboratories (ABT)	0.1	$374k	-3%	3.8k	98.83	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$365k		3.1k	118.83	View chart
Hartford Financial Services (HIG)	0.1	$364k		3.0k	122.34	View chart
CSX Corporation (CSX)	0.1	$359k		7.7k	46.51	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$358k		1.4k	264.83	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$357k		1.8k	195.53	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$356k	NEW	386.00	922.34	View chart
At&t (T)	0.1	$343k	-10%	14k	24.40	View chart
AmerisourceBergen (COR)	0.1	$329k		1.1k	300.25	View chart
Pepsi (PEP)	0.1	$329k	-23%	2.6k	126.72	View chart
Linde SHS (LIN)	0.1	$314k	-17%	661.00	474.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$313k	+35%	1.6k	193.76	View chart
Thermo Fisher Scientific (TMO)	0.1	$313k		463.00	675.05	View chart
Chubb (CB)	0.1	$312k		958.00	325.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$310k		1.3k	231.60	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	0.0	$308k	-19%	9.5k	32.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$301k		3.8k	78.10	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.0	$294k		5.7k	51.41	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$291k		5.0k	58.37	View chart
Paychex (PAYX)	0.0	$289k		2.9k	98.50	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$283k		805.00	351.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$282k		2.5k	112.10	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$273k		2.2k	121.78	View chart
Comfort Systems USA (FIX)	0.0	$273k		165.00	1654.09	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$269k		6.4k	41.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$264k	NEW	2.4k	110.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$262k	+14%	1.3k	207.17	View chart
Intercontinental Exchange (ICE)	0.0	$260k	-15%	1.7k	152.03	View chart
Arista Networks Com Shs (ANET)	0.0	$246k	NEW	1.2k	203.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$244k		371.00	656.71	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$242k	-34%	3.1k	77.25	View chart
Honeywell International (HON)	0.0	$240k	-10%	1.1k	210.94	View chart
Citigroup Com New (C)	0.0	$240k	+13%	1.9k	129.45	View chart
Union Pacific Corporation (UNP)	0.0	$240k		880.00	272.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$239k	NEW	1.3k	183.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$233k	+5%	510.00	455.83	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$228k		1.1k	209.38	View chart
Emerson Electric (EMR)	0.0	$228k	+3%	1.5k	155.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$222k		1.4k	160.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$217k	-4%	3.0k	71.94	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$215k	NEW	812.00	264.67	View chart
Morgan Stanley Com New (MS)	0.0	$214k		1.1k	188.02	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$211k	NEW	1.3k	168.43	View chart
Norfolk Southern (NSC)	0.0	$209k		677.00	309.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$208k	NEW	527.00	395.49	View chart
Boeing Company (BA)	0.0	$206k	+3%	1.1k	186.06	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.0	$204k	-65%	2.7k	75.72	View chart
Nov (NOV)	0.0	$204k	+2%	11k	18.73	View chart
Travelers Companies (TRV)	0.0	$202k	NEW	565.00	356.73	View chart
General Mills (GIS)	0.0	$202k		6.3k	32.16	View chart
Compass Cl A (COMP)	0.0	$199k		22k	8.88	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.0	$92k	-2%	12k	7.85	View chart
Cato Corp Cl A (CATO)	0.0	$78k		33k	2.39	View chart
Transocean Registered Shs (RIG)	0.0	$58k		11k	5.24	View chart
Kosmos Energy (KOS)	0.0	$28k	-7%	11k	2.54	View chart
Nouveau Monde Graphite Com New (NMG)	0.0	$16k		13k	1.20	View chart

Past Filings by Verum Partners

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

Verum Partners 2026 Q3 filed Oct. 21, 2026
Verum Partners 2026 Q2 filed July 22, 2026
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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