Verger Capital Management LLC ETF holdings
Winston-Salem, NC
Reported $341.4M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$341.4M
ETFs held
13
Change from prior quarter
+0.6%
With price moves
ETFs as a share of its 13F
100.0%
of $341.4M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $88.1M | 561,194 | −42,969 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $58.7M | 592,645 | −105,849 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $49.5M | 66,221 | −698 shares |
| IVV | iShares Core S&P 500 ETF | $32.5M | 43,418 | −2,048 shares |
| EFA | iShares MSCI EAFE ETF | $30.9M | 297,494 | −8,754 shares |
| IXC | iShares Global Energy ETF | $28.0M | 570,320 | +5,410 shares |
| EEM | iShares MSCI Emerging Markets ETF | $17.0M | 248,885 | −4,533 shares |
| IAU | iShares Gold Trust | $16.9M | 223,830 | +10,767 shares |
| TIP | iShares TIPS Bond ETF | $13.6M | 124,105 | +24,910 shares |
| GDX | VanEck Gold Miners ETF | $2.5M | 32,696 | +1,095 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001627417. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verger Capital Management LLC own?
Verger Capital Management LLC reported 13 ETF positions worth $341.4M in its Form 13F for June 30, 2026. The largest was ACWI, at $88.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.