Verum Partners

Verum Partners as of June 30, 2026

Portfolio Holdings for Verum Partners

Verum Partners holds 202 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
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.3 $82M 1.1M 77.23
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 9.6 $64M 841k 76.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $48M 70k 686.81
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $39M 1.7M 22.78
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 4.7 $31M 781k 40.14
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $29M 192k 148.31
Schwab Strategic Tr Fundamental Intl (FNDF) 3.2 $22M 408k 52.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.1 $21M 263k 79.09
Gmo Etf Trust Us Quality Etf (QLTY) 3.0 $20M 483k 41.62
Ishares Tr Core S&p500 Etf (IVV) 2.7 $18M 24k 748.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $14M 142k 96.49
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.6 $11M 299k 36.49
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 35k 303.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $9.0M 96k 93.38
Bank of America Corporation (BAC) 1.3 $8.9M 157k 56.98
Apple (AAPL) 1.3 $8.5M 29k 289.36
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.1 $7.6M 137k 55.77
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $7.1M 45k 156.97
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.8M 29k 236.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.9M 82k 71.25
Coca-Cola Company (KO) 0.9 $5.8M 72k 81.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $5.8M 187k 31.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.7M 15k 370.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.3M 43k 124.17
NVIDIA Corporation (NVDA) 0.7 $4.9M 25k 200.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $4.9M 90k 54.02
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.7 $4.9M 65k 75.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.5M 6.0k 746.75
Eli Lilly & Co. (LLY) 0.7 $4.5M 3.7k 1199.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.4M 48k 90.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $4.1M 50k 82.62
State Str Spdr S&p 500 Etf T Call Call Option (Principal) 0.6 $4.0M 5.4k 746.77
Microsoft Corporation (MSFT) 0.6 $3.9M 11k 373.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $3.8M 89k 42.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $3.8M 99k 38.06
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $3.7M 20k 190.52
Rbc Cad (RY) 0.5 $3.4M 16k 206.97
Royal Bk Cda Put Put Option (Principal) 0.5 $3.1M 15k 206.97
Tesla Motors (TSLA) 0.5 $3.1M 7.3k 420.60
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 8.5k 327.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.8M 20k 137.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 44k 59.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 7.3k 353.33
Amazon (AMZN) 0.4 $2.6M 11k 238.34
Broadcom (AVGO) 0.4 $2.5M 6.7k 377.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 85k 29.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 7.0k 357.38
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.4M 5.5k 426.40
Vanguard Index Fds Value Etf (VTV) 0.3 $2.3M 11k 217.92
Ishares Tr Core Msci Total (IXUS) 0.3 $2.0M 21k 95.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.9M 38k 50.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.9M 20k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.9k 500.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $1.9M 35k 54.03
Home Depot (HD) 0.3 $1.9M 5.3k 352.69
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $1.8M 23k 76.63
Micron Technology (MU) 0.2 $1.6M 1.4k 1154.57
Johnson & Johnson (JNJ) 0.2 $1.6M 6.2k 253.98
Lowe's Companies (LOW) 0.2 $1.6M 7.0k 220.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.4k 242.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.5M 14k 106.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 10k 137.53
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.4M 16k 89.01
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.26
Ge Aerospace Com New (GE) 0.2 $1.3M 3.5k 373.71
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 12k 101.24
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M 3.4k 365.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 4.1k 300.46
Caterpillar (CAT) 0.2 $1.2M 1.1k 1064.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 77.91
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.3k 189.73
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.2M 13k 91.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 33k 34.81
Jabil Circuit (JBL) 0.2 $1.1M 2.9k 385.48
Intel Corporation (INTC) 0.2 $1.1M 7.9k 139.64
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 146.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.5k 736.32
Visa Com Cl A (V) 0.2 $1.1M 3.1k 343.13
Oracle Corporation (ORCL) 0.2 $1.0M 7.0k 146.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $995k 31k 31.71
Abbvie (ABBV) 0.1 $969k 3.9k 251.66
Chevron Corporation (CVX) 0.1 $949k 5.7k 165.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $925k 11k 86.14
Ge Vernova (GEV) 0.1 $914k 778.00 1175.30
Cisco Systems (CSCO) 0.1 $910k 7.8k 117.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $901k 4.1k 219.19
Costco Wholesale Corporation (COST) 0.1 $894k 955.00 935.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $889k 2.2k 409.41
Exxon Mobil Corporation (XOM) 0.1 $882k 6.4k 136.71
Palo Alto Networks (PANW) 0.1 $863k 2.5k 341.05
EnPro Industries (NPO) 0.1 $861k 2.3k 376.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $855k 6.7k 127.80
Ishares Core Msci Emkt (IEMG) 0.1 $847k 10k 82.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $799k 5.1k 156.95
Meta Platforms Cl A (META) 0.1 $761k 1.4k 563.49
Merck & Co (MRK) 0.1 $740k 5.8k 128.50
UnitedHealth (UNH) 0.1 $722k 1.7k 415.59
Truist Financial Corp equities (TFC) 0.1 $719k 14k 49.82
Applied Materials (AMAT) 0.1 $712k 984.00 723.20
Stryker Corporation (SYK) 0.1 $705k 2.2k 314.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $675k 4.3k 158.04
Sandisk Corp (SNDK) 0.1 $657k 289.00 2273.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $646k 7.6k 85.50
Mastercard Incorporated Cl A (MA) 0.1 $643k 1.3k 513.78
TJX Companies (TJX) 0.1 $630k 4.2k 151.51
McDonald's Corporation (MCD) 0.1 $627k 2.3k 270.32
Wells Fargo & Company (WFC) 0.1 $602k 7.3k 82.63
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $599k 7.9k 75.68
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $589k 7.1k 82.79
Anthem (ELV) 0.1 $580k 1.5k 386.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $562k 7.0k 80.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $559k 5.4k 103.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $553k 5.7k 96.58
Marriott Intl Cl A (MAR) 0.1 $552k 1.5k 370.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $539k 7.3k 73.41
Blackrock (BLK) 0.1 $531k 552.00 961.56
Duke Energy Corp Com New (DUK) 0.1 $529k 4.2k 126.58
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $520k 6.7k 77.57
Deere & Company (DE) 0.1 $513k 809.00 634.24
Advanced Micro Devices (AMD) 0.1 $501k 862.00 580.76
Delta Air Lines Com New (DAL) 0.1 $499k 5.3k 93.65
Eaton Corp SHS (ETN) 0.1 $492k 1.2k 426.17
Verizon Communications (VZ) 0.1 $489k 12k 42.34
Automatic Data Processing (ADP) 0.1 $478k 2.1k 223.93
Amgen (AMGN) 0.1 $467k 1.3k 362.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $463k 16k 28.96
Pepsi (PEP) 0.1 $461k 3.4k 135.38
Verisk Analytics (VRSK) 0.1 $460k 2.6k 179.53
Paccar (PCAR) 0.1 $441k 3.7k 120.12
Qualcomm (QCOM) 0.1 $431k 2.3k 184.76
3M Company (MMM) 0.1 $430k 2.7k 161.88
Allstate Corporation (ALL) 0.1 $429k 1.8k 237.92
Texas Instruments Incorporated (TXN) 0.1 $427k 1.4k 298.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $423k 1.5k 290.70
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $422k 2.3k 185.20
Linde SHS (LIN) 0.1 $419k 806.00 519.17
Valero Energy Corporation (VLO) 0.1 $396k 1.5k 260.37
Hartford Financial Services (HIG) 0.1 $392k 3.0k 132.51
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $391k 2.3k 168.48
Hca Holdings (HCA) 0.1 $378k 968.00 389.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $377k 4.8k 79.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $376k 3.1k 122.27
CSX Corporation (CSX) 0.1 $366k 7.7k 47.53
Lam Research Corp Com New (LRCX) 0.1 $363k 837.00 433.42
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $361k 12k 30.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $361k 1.8k 197.60
Abbott Laboratories (ABT) 0.1 $357k 3.9k 90.74
Philip Morris International (PM) 0.1 $350k 1.9k 180.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $341k 1.4k 252.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $334k 1.4k 246.22
Comfort Systems USA (FIX) 0.0 $331k 167.00 1981.95
At&t (T) 0.0 $325k 16k 20.70
Chubb (CB) 0.0 $321k 941.00 340.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $319k 5.0k 63.85
AmerisourceBergen (COR) 0.0 $307k 1.1k 282.98
Blackstone Group Inc Com Cl A (BX) 0.0 $300k 2.6k 117.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $292k 2.2k 130.38
Ishares Gold Tr Ishares New (IAU) 0.0 $291k 3.8k 75.51
Paychex (PAYX) 0.0 $289k 2.9k 98.33
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $287k 5.7k 50.09
Ishares Tr Ultra Short Dur (ICSH) 0.0 $287k 5.7k 50.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $286k 1.3k 219.42
Honeywell International (HON) 0.0 $283k 1.3k 223.90
Kla Corp Com New (KLAC) 0.0 $280k 928.00 301.74
Honeywell Aerospace (HONA) 0.0 $280k 1.3k 221.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $277k 805.00 343.86
Compass Cl A (COMP) 0.0 $277k 22k 12.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $269k 1.1k 242.52
American Express Company (AXP) 0.0 $264k 780.00 338.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $261k 371.00 703.34
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $260k 6.6k 39.68
Intercontinental Exchange (ICE) 0.0 $251k 2.0k 123.11
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $251k 2.5k 101.33
Cigna Corp (CI) 0.0 $245k 888.00 275.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $243k 3.1k 77.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.1k 221.14
Morgan Stanley Com New (MS) 0.0 $237k 1.1k 209.10
Union Pacific Corporation (UNP) 0.0 $237k 870.00 272.00
American Intl Group Com New (AIG) 0.0 $236k 3.2k 74.53
Thermo Fisher Scientific (TMO) 0.0 $231k 461.00 501.36
Boeing Company (BA) 0.0 $231k 1.1k 216.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $231k 483.00 477.17
Citigroup Com New (C) 0.0 $228k 1.6k 139.92
Bwx Technologies (BWXT) 0.0 $228k 1.2k 194.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 1.4k 164.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $225k 1.2k 188.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $224k 5.7k 39.30
Corning Incorporated (GLW) 0.0 $222k 870.00 255.30
General Mills (GIS) 0.0 $222k 6.4k 34.80
Norfolk Southern (NSC) 0.0 $212k 673.00 314.59
Ishares Tr Select Divid Etf (DVY) 0.0 $211k 1.3k 156.30
CVS Caremark Corporation (CVS) 0.0 $209k 2.0k 103.45
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $204k 1.2k 165.40
Emerson Electric (EMR) 0.0 $204k 1.4k 143.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $203k 1.6k 124.45
Gilead Sciences (GILD) 0.0 $203k 1.6k 126.31
Nov (NOV) 0.0 $197k 11k 18.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $112k 12k 9.30
Cato Corp Cl A (CATO) 0.0 $105k 33k 3.24
Transocean Registered Shs (RIG) 0.0 $54k 11k 4.89
Kosmos Energy (KOS) 0.0 $25k 12k 2.11
Nouveau Monde Graphite Com New (NMG) 0.0 $20k 13k 1.50