← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,042 shares | $645,315 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,560 shares | $642,273 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 600 principal | $639,066 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,594 shares | $629,405 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,199 shares | $605,472 |
| BLACKROCK INC | COM | 09290D101 | — | 566 shares | $598,992 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,527 shares | $591,826 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 966 shares | $590,819 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,342 shares | $587,766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,596 shares | $585,819 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 7,112 shares | $585,389 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,741 shares | $580,566 |
| AMGEN INC | COM | 031162100 | — | 1,377 shares | $580,243 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,488 shares | $578,397 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,378 shares | $558,742 |
| TJX COS INC NEW | COM | 872540109 | — | 4,209 shares | $556,915 |
| DEERE & CO | COM | 244199105 | — | 820 shares | $550,590 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,123 shares | $547,764 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,959 shares | $545,689 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,575 shares | $540,091 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,483 shares | $527,389 |
| APPLIED MATLS INC | COM | 038222105 | — | 990 shares | $506,428 |
| MCDONALDS CORP | COM | 580135101 | — | 2,180 shares | $503,494 |
| EATON CORP PLC | SHS | G29183103 | — | 1,161 shares | $498,987 |
| SANDISK CORP | COM | 80004C200 | — | 281 shares | $488,909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,586 shares | $485,602 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,015 shares | $469,388 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,990 shares | $454,947 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,337 shares | $445,416 |
| QUALCOMM INC | COM | 747525103 | — | 2,411 shares | $443,648 |
| 3M CO | COM | 88579Y101 | — | 2,677 shares | $439,368 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,456 shares | $429,258 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 993 shares | $423,864 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,264 shares | $415,292 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,462 shares | $409,492 |
| ALLSTATE CORP | COM | 020002101 | — | 1,818 shares | $403,276 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,788 shares | $397,410 |
| PACCAR INC | COM | 693718108 | — | 3,588 shares | $393,998 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,322 shares | $389,744 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,280 shares | $380,747 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,994 shares | $380,421 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,318 shares | $375,902 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,783 shares | $373,860 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,074 shares | $365,290 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,977 shares | $364,219 |
| CSX CORP | COM | 126408103 | — | 7,721 shares | $359,115 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,353 shares | $358,314 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,825 shares | $356,842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 386 shares | $356,023 |
| AT&T INC | COM | 00206R102 | — | 14,042 shares | $342,629 |
| CENCORA INC | COM | 03073E105 | — | 1,097 shares | $329,374 |
| PEPSICO INC | COM | 713448108 | — | 2,598 shares | $329,220 |
| LINDE PLC | SHS | G54950103 | — | 661 shares | $313,644 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,617 shares | $313,302 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 463 shares | $312,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 958 shares | $311,545 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,340 shares | $310,342 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 9,453 shares | $307,505 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,847 shares | $300,451 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,714 shares | $293,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,993 shares | $291,449 |
| PAYCHEX INC | COM | 704326107 | — | 2,937 shares | $289,295 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 805 shares | $283,198 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,516 shares | $282,032 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,243 shares | $273,151 |
| COMFORT SYS USA INC | COM | 199908104 | — | 165 shares | $272,925 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,432 shares | $269,300 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,397 shares | $264,306 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,263 shares | $261,657 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,712 shares | $260,276 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,206 shares | $245,530 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 371 shares | $243,639 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,127 shares | $241,564 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,138 shares | $240,050 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,854 shares | $239,999 |
| UNION PAC CORP | COM | 907818108 | — | 880 shares | $239,474 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,303 shares | $238,887 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 510 shares | $232,474 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,090 shares | $228,227 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,467 shares | $227,532 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,380 shares | $221,809 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,015 shares | $216,909 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 812 shares | $214,913 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,140 shares | $214,342 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,255 shares | $211,374 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 677 shares | $209,193 |
| MARATHON PETE CORP | COM | 56585A102 | — | 527 shares | $208,422 |
| BOEING CO | COM | 097023105 | — | 1,105 shares | $205,597 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,698 shares | $204,303 |
| NOV INC | COM | 62955J103 | — | 10,867 shares | $203,539 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 565 shares | $201,553 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,265 shares | $201,494 |
| COMPASS INC | CL A | 20464U100 | — | 22,448 shares | $199,338 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 11,770 shares | $92,395 |
| CATO CORP NEW | CL A | 149205106 | — | 32,508 shares | $77,695 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,087 shares | $58,096 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,049 shares | $28,064 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 13,293 shares | $15,952 |