Verum Partners LLC ETF holdings
Charlotte, NC
Reported $552.4M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$552.4M
ETFs held
94
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
83.5%
of $661.5M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | $82.4M | 1,067,008 | +662,831 shares |
| VCRM | Vanguard Core Tax-ex Bond | $64.3M | 841,112 | +238,753 shares |
| VOO | Vanguard S&P 500 ETF | $48.2M | 70,185 | −306 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $38.8M | 1,703,197 | +149,139 shares |
| FPAG | FPA Global Equity ETF | $31.3M | 780,750 | +82,692 shares |
| IJR | iShares Core S&P Small-Cap ETF | $28.5M | 192,172 | +8,199 shares |
| FNDF | Schwab Fundamental International Equity ETF | $21.5M | 408,446 | +10,226 shares |
| SYLD | Cambria Shareholder Yield ETF | $20.8M | 262,774 | +30,261 shares |
| QLTY | GMO U.S. Quality ETF | $20.1M | 483,100 | +28,202 shares |
| IVV | iShares Core S&P 500 ETF | $17.8M | 23,767 | −224 shares |
84 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) 0001958984. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Verum Partners LLC own?
Verum Partners LLC reported 94 ETF positions worth $552.4M in its Form 13F for June 30, 2026. The largest was VCRB, at $82.4M.
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.