Verum Partners

Verum Partners as of Dec. 31, 2025

Portfolio Holdings for Verum Partners

Verum Partners holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $42M 67k 627.13
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 7.3 $36M 480k 75.57
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 7.1 $35M 954k 37.10
Ishares Tr Us Treas Bd Etf (GOVT) 6.9 $34M 1.5M 23.02
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $26M 214k 120.18
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.1 $25M 325k 77.89
Schwab Strategic Tr Fundamental Intl (FNDF) 3.5 $18M 389k 45.21
Ishares Tr Core S&p500 Etf (IVV) 3.4 $17M 24k 684.93
Gmo Etf Trust Gmo Us Quality E (QLTY) 3.3 $16M 423k 38.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $16M 311k 50.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $16M 223k 69.52
Vanguard Index Fds Small Cp Etf (VB) 1.9 $9.2M 36k 257.95
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $7.1M 220k 32.49
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.8M 31k 219.78
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $6.7M 47k 141.49
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.3 $6.6M 145k 45.89
Apple (AAPL) 1.3 $6.5M 24k 271.86
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $6.0M 220k 27.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $5.6M 61k 91.45
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.2M 11k 473.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.2M 83k 62.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.1M 15k 335.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $4.6M 92k 49.90
Coca-Cola Company (KO) 0.9 $4.5M 64k 69.91
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.9 $4.3M 65k 65.55
Eli Lilly & Co. (LLY) 0.8 $4.1M 3.8k 1074.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $4.1M 9.2k 444.57
Microsoft Corporation (MSFT) 0.8 $3.9M 8.2k 483.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $3.8M 50k 75.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $3.7M 118k 31.51
Amazon (AMZN) 0.7 $3.3M 14k 230.82
NVIDIA Corporation (NVDA) 0.7 $3.3M 17k 186.50
Tesla Motors (TSLA) 0.7 $3.2M 7.2k 449.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.2M 4.7k 681.95
Bank of America Corporation (BAC) 0.6 $3.2M 58k 55.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $3.0M 89k 33.74
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $2.9M 20k 143.97
Rbc Cad (RY) 0.6 $2.7M 16k 170.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.5M 22k 110.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 43k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.3M 85k 26.91
Broadcom (AVGO) 0.5 $2.2M 6.5k 346.09
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 5.5k 386.85
Vanguard Index Fds Value Etf (VTV) 0.4 $2.1M 11k 190.98
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 5.9k 322.19
Ishares Tr Core Msci Total (IXUS) 0.4 $1.9M 22k 84.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 20k 89.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 5.8k 313.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 5.6k 312.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 22k 78.81
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.7M 37k 46.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 502.67
Lowe's Companies (LOW) 0.3 $1.7M 7.0k 241.15
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $1.5M 19k 76.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 6.5k 210.35
Home Depot (HD) 0.3 $1.3M 3.9k 344.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.3M 14k 92.30
Spdr Series Trust State Street Spd (BIL) 0.3 $1.3M 14k 91.38
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.3M 16k 82.48
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.2M 12k 94.36
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 3.4k 342.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 9.1k 123.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 4.4k 246.19
Ge Aerospace Com New (GE) 0.2 $1.0M 3.4k 307.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $980k 33k 29.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $965k 7.9k 121.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $934k 34k 27.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $912k 4.5k 204.87
Procter & Gamble Company (PG) 0.2 $850k 5.9k 143.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $849k 2.3k 373.37
Visa Com Cl A (V) 0.2 $791k 2.3k 350.69
Ishares Core Msci Emkt (IEMG) 0.2 $787k 12k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $764k 1.2k 614.18
Raytheon Technologies Corp (RTX) 0.2 $758k 4.1k 183.42
Abbvie (ABBV) 0.2 $745k 3.3k 228.52
Wal-Mart Stores (WMT) 0.1 $742k 6.7k 111.40
Wells Fargo & Company (WFC) 0.1 $689k 7.4k 93.20
Jabil Circuit (JBL) 0.1 $663k 2.9k 228.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $663k 4.7k 141.05
Johnson & Johnson (JNJ) 0.1 $654k 3.2k 206.93
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $634k 8.1k 78.11
TJX Companies (TJX) 0.1 $632k 4.1k 153.62
Mastercard Incorporated Cl A (MA) 0.1 $618k 1.1k 571.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $610k 4.2k 143.51
Caterpillar (CAT) 0.1 $604k 1.1k 572.85
Meta Platforms Cl A (META) 0.1 $596k 903.00 660.42
Costco Wholesale Corporation (COST) 0.1 $594k 689.00 862.77
Chevron Corporation (CVX) 0.1 $572k 3.8k 152.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $560k 6.3k 89.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $557k 7.5k 74.07
McDonald's Corporation (MCD) 0.1 $547k 1.8k 305.55
Exxon Mobil Corporation (XOM) 0.1 $542k 4.5k 120.34
Ge Vernova (GEV) 0.1 $537k 821.00 653.80
Truist Financial Corp equities (TFC) 0.1 $533k 11k 49.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $526k 7.1k 73.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $504k 1.7k 290.30
Verisk Analytics (VRSK) 0.1 $503k 2.2k 223.69
EnPro Industries (NPO) 0.1 $485k 2.3k 214.13
Automatic Data Processing (ADP) 0.1 $481k 1.9k 257.16
Ishares Tr Ultra Short Dur (ICSH) 0.1 $477k 9.4k 50.58
Oracle Corporation (ORCL) 0.1 $470k 2.4k 194.91
Palo Alto Networks (PANW) 0.1 $457k 2.5k 184.22
Hca Holdings (HCA) 0.1 $454k 972.00 466.98
Blackrock (BLK) 0.1 $450k 420.00 1070.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $447k 17k 26.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $442k 1.6k 268.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $434k 8.2k 52.88
3M Company (MMM) 0.1 $430k 2.7k 160.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $415k 1.5k 276.91
Amgen (AMGN) 0.1 $412k 1.3k 327.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $409k 4.3k 96.02
UnitedHealth (UNH) 0.1 $408k 1.2k 330.00
Abbott Laboratories (ABT) 0.1 $406k 3.2k 125.31
Qualcomm (QCOM) 0.1 $404k 2.4k 171.06
Merck & Co (MRK) 0.1 $401k 3.8k 105.25
Duke Energy Corp Com New (DUK) 0.1 $388k 3.3k 117.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $383k 4.8k 79.72
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $378k 11k 36.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $365k 749.00 487.76
Blackstone Group Inc Com Cl A (BX) 0.1 $356k 2.3k 154.16
Verizon Communications (VZ) 0.1 $352k 8.6k 40.73
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $352k 2.3k 155.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $351k 5.1k 69.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $348k 3.1k 113.88
Hartford Financial Services (HIG) 0.1 $346k 2.5k 137.81
Cisco Systems (CSCO) 0.1 $343k 4.5k 77.04
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $343k 6.9k 49.86
At&t (T) 0.1 $338k 14k 24.84
Eaton Corp SHS (ETN) 0.1 $330k 1.0k 318.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $324k 1.8k 177.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $306k 1.7k 181.26
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $299k 11k 28.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $295k 2.3k 127.12
Honeywell International (HON) 0.1 $291k 1.5k 195.13
Intel Corporation (INTC) 0.1 $291k 7.9k 36.90
Chubb (CB) 0.1 $287k 920.00 312.24
Allstate Corporation (ALL) 0.1 $286k 1.4k 208.13
Nov (NOV) 0.1 $284k 18k 15.63
Applied Materials (AMAT) 0.1 $281k 1.1k 257.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $274k 1.4k 199.75
Intercontinental Exchange (ICE) 0.1 $269k 1.7k 162.00
American Intl Group Com New (AIG) 0.1 $269k 3.1k 85.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $268k 1.3k 209.08
CSX Corporation (CSX) 0.1 $263k 7.2k 36.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $261k 3.5k 75.43
Pepsi (PEP) 0.1 $258k 1.8k 143.49
Stryker Corporation (SYK) 0.1 $257k 731.00 351.28
Philip Morris International (PM) 0.1 $255k 1.6k 160.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $253k 805.00 314.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $252k 3.0k 82.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $251k 1.3k 198.67
Paychex (PAYX) 0.1 $250k 2.2k 112.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $249k 2.2k 111.81
American Express Company (AXP) 0.0 $237k 640.00 370.22
Valero Energy Corporation (VLO) 0.0 $236k 1.4k 162.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $233k 5.0k 46.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 2.1k 102.52
Cigna Corp (CI) 0.0 $215k 782.00 275.17
Morgan Stanley Com New (MS) 0.0 $207k 1.2k 177.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 3.1k 66.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $203k 4.2k 48.32
salesforce (CRM) 0.0 $201k 757.00 264.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 1.2k 167.95
Compass Cl A (COMP) 0.0 $163k 15k 10.57
Cato Corp Cl A (CATO) 0.0 $100k 33k 3.09
Royal Bk Cda Put Put Option (Principal) 0.0 $59k 16k 3.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 12k 4.85
Transocean Registered Shs (RIG) 0.0 $46k 11k 4.13
Nouveau Monde Graphite Com New (NMG) 0.0 $33k 13k 2.48