Verum Partners LLC — 13F holdings

Verum Partners LLC reported 198 holdings worth $623M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. VCRB VANGUARD MALVERN FDS — $76.5M (12.3%)
  2. VOO VANGUARD INDEX FDS — $54.9M (8.8%)
  3. GOVT ISHARES TR — $34.2M (5.5%)
  4. FPAG INVESTMENT MANAGERS SER TR I — $33.2M (5.3%)
  5. FNDF SCHWAB STRATEGIC TR — $22.5M (3.6%)
  6. QLTY GMO ETF TRUST — $20.6M (3.3%)
  7. IVV ISHARES TR — $17.6M (2.8%)
  8. VIGI VANGUARD WHITEHALL FDS — $16.5M (2.7%)
  9. AVEM AMERICAN CENTY ETF TR — $14.4M (2.3%)
  10. LPRE EXCHANGE LISTED FDS TR — $14.3M (2.3%)