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Verum Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $622,828,470
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $76,507,694
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $54,903,275
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $34,166,203
- INVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF · 30254T577 · shares: $33,165,215
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $22,508,092
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $20,595,757
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,639,781
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $16,541,603
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $14,427,563
- EXCHANGE LISTED FDS TR · LONG PON REA ETF · 30151E517 · shares: $14,317,666
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,039,224 shares | $76,507,694 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 78,337 shares | $54,903,275 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,562,241 shares | $34,166,203 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 811,282 shares | $33,165,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 418,755 shares | $22,508,092 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 481,097 shares | $20,595,757 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,033 shares | $17,639,781 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 175,192 shares | $16,541,603 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 153,452 shares | $14,427,563 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | — | 532,255 shares | $14,317,666 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 100,592 shares | $13,684,524 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 190,555 shares | $13,638,015 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 317,288 shares | $12,545,568 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 168,015 shares | $12,434,786 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 139,438 shares | $11,237,295 |
| APPLE INC | COM | 037833100 | — | 28,797 shares | $9,590,064 |
| BANK OF AMER CORP | COM | 060505104 | — | 156,072 shares | $8,494,978 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,733 shares | $7,320,880 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 43,648 shares | $6,929,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,187 shares | $6,894,112 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,649 shares | $6,450,702 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 110,839 shares | $6,280,138 |
| COCA COLA CO | COM | 191216100 | — | 71,960 shares | $6,194,319 |
| MICROSOFT CORP | COM | 594918104 | — | 10,871 shares | $5,575,747 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,653 shares | $5,483,721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,621 shares | $5,480,836 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 171,346 shares | $5,392,255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 41,329 shares | $5,176,839 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 97,442 shares | $5,099,135 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 89,080 shares | $4,975,997 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 64,750 shares | $4,935,857 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,123 shares | $4,669,706 |
| ELI LILLY & CO | COM | 532457108 | — | 3,734 shares | $4,320,054 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 5,400 principal | $4,118,202 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 46,091 shares | $3,939,840 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 89,100 shares | $3,777,828 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,964 shares | $3,712,298 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 43,842 shares | $3,686,255 |
| ROYAL BK CDA | COM | 780087102 | — | 16,330 shares | $3,210,222 |
| ROYAL BK CDA | PUT | 780087952 | PUT | 15,100 principal | $2,968,509 |
| AMAZON COM INC | COM | 023135106 | — | 11,584 shares | $2,886,174 |
| TESLA INC | COM | 88160R101 | — | 7,483 shares | $2,655,054 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,869 shares | $2,603,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,564 shares | $2,602,777 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 84,817 shares | $2,544,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,385 shares | $2,516,513 |
| BROADCOM INC | COM | 11135F101 | — | 7,020 shares | $2,465,392 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,169 shares | $2,413,336 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,539 shares | $2,390,965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 66,662 shares | $2,333,184 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 17,786 shares | $2,250,275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,099 shares | $2,200,347 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,008 shares | $1,995,550 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 19,911 shares | $1,936,139 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 35,513 shares | $1,932,950 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,483 shares | $1,734,413 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,521 shares | $1,620,025 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 31,957 shares | $1,609,674 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,450 shares | $1,599,121 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,680 shares | $1,503,700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 13,693 shares | $1,488,417 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,278 shares | $1,462,180 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,533 shares | $1,389,853 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 18,630 shares | $1,385,701 |
| WALMART INC | COM | 931142103 | — | 12,621 shares | $1,311,558 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 12,400 shares | $1,306,216 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,791 shares | $1,299,154 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,367 shares | $1,286,429 |
| HOME DEPOT INC | COM | 437076102 | — | 4,301 shares | $1,223,625 |
| LOWES COS INC | COM | 548661107 | — | 6,485 shares | $1,195,034 |
| VISA INC | COM CL A | 92826C839 | — | 3,208 shares | $1,152,874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,072 shares | $1,131,580 |
| RTX CORPORATION | COM | 75513E101 | — | 6,048 shares | $1,122,728 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,573 shares | $1,115,791 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,855 shares | $1,115,642 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,429 shares | $1,108,753 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,478 shares | $1,093,258 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,072 shares | $1,087,777 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,553 shares | $1,014,416 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 29,506 shares | $982,837 |
| INTEL CORP | COM | 458140100 | — | 7,839 shares | $942,533 |
| ABBVIE INC | COM | 00287Y109 | — | 3,556 shares | $930,144 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,251 shares | $908,192 |
| CATERPILLAR INC | COM | 149123101 | — | 1,118 shares | $906,196 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,172 shares | $903,886 |
| ORACLE CORP | COM | 68389X105 | — | 6,518 shares | $894,915 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,136 shares | $882,734 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 926 shares | $842,931 |
| JABIL INC | COM | 466313103 | — | 2,925 shares | $839,066 |
| CISCO SYS INC | COM | 17275R102 | — | 7,728 shares | $831,773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,387 shares | $823,475 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,098 shares | $804,677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,400 shares | $772,033 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 60,098 shares | $759,038 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,435 shares | $756,952 |
| GE VERNOVA INC | COM | 36828A101 | — | 782 shares | $743,559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,049 shares | $734,441 |
| ENPRO INC | COM | 29355X107 | — | 2,181 shares | $668,031 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,533 shares | $658,690 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,820 shares | $654,515 |