Verger Capital Management as of June 30, 2026
Portfolio Holdings for Verger Capital Management
Verger Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 25.8 | $88M | 561k | 156.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.2 | $59M | 593k | 98.98 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.5 | $50M | 66k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $33M | 43k | 748.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.1 | $31M | 298k | 103.88 | |
| Ishares Tr Global Energ Etf (IXC) | 8.2 | $28M | 570k | 49.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.0 | $17M | 249k | 68.41 | |
| Ishares Gold Tr Ishares New (IAU) | 5.0 | $17M | 224k | 75.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $14M | 124k | 109.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.5M | 33k | 75.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.9M | 8.7k | 212.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.4M | 12k | 117.45 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $468k | 5.0k | 93.28 |
