Verum Partners

Verum Partners as of March 31, 2026

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