Verum Partners LLC

CIK

1958984

Location

CHARLOTTE, NC

Portfolio Value

Small $661,459,351

Diversification

Diversified

Filing Date

Global Rank

#3,242 / 8,793 ▲ 387 · as of Jun 2026

Top Industry

Banks - Diversified 14.6%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

+3.2 pts

Top 5

55.8%

+8.6 pts

Top 10

72.2%

+6.3 pts

HHI

776

Diversified+182

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.5%	$552,445,055	38
Technology	4.7%	$31,054,659	21
Financial Services	3.5%	$23,250,058	18
Healthcare	1.8%	$12,130,506	15
Consumer Cyclical	1.7%	$10,984,369	8
Industrials	1.6%	$10,688,686	20
Consumer Defensive	1.5%	$10,183,321	7
Communication Services	1.0%	$6,639,696	4
Energy	0.4%	$2,502,932	6
Real Estate	0.1%	$612,508	3
Utilities	0.1%	$529,357	1
Basic Materials	0.1%	$438,204	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+661,545	1,073,709	$82,928,064
VCRM	Vanguard Core Tax-Exempt Bond ETF	+240,354	864,214	$66,031,262
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+183,563	2,120,194	$114,414,958
FPAG	FPA Global Equity ETF	+82,692	780,750	$31,342,428
BLDG	Cambria Global Real Estate ETF	+59,078	561,368	$31,677,702
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+39,756	76,454	$8,083,455
—		+28,202	483,100	$20,106,622
VIGI	Vanguard International Dividend Appreciation ETF	+13,868	100,298	$9,641,947
VB	Vanguard Morningstar Small-Cap ETF	+13,357	151,907	$69,065,299
ACSG	American Century Small Cap Growth Insights ETF	+11,919	141,563	$13,659,413
COMP	Compass, Inc.	+5,189	22,425	$276,500
NVDA	Nvidia Corp	+5,144	24,708	$4,943,823
AAPL	Apple Inc.	+4,720	29,231	$8,458,282
BAC	Bank Of America Corp /De/	+3,679	156,712	$8,929,449
CSCO	Cisco Systems, Inc.	+3,086	7,751	$910,432
—		+2,234	12,939	$1,185,729
JPM	Jpmorgan Chase & Co	+1,852	8,511	$2,785,905
CVX	Chevron Corp	+1,692	5,723	$948,644
JNJ	Johnson & Johnson	+1,669	6,156	$1,563,439
PEP	Pepsico Inc	+1,594	3,408	$461,443
GOOGL	Alphabet Inc.	+1,587	14,258	$5,065,913
AMZN	Amazon Com Inc	+1,585	10,784	$2,570,258
MSFT	Microsoft Corp	+1,581	10,473	$3,906,638
RTX	RTX Corp	+1,580	6,252	$1,186,191
MRK	Merck & Co., Inc.	+1,469	5,758	$739,903
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−291,912	38,444	$1,944,113
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,582	866,517	$36,507,292
DCOR	Dimensional US Core Equity 1 ETF	−16,783	186,394	$9,263,516
CVY	Invesco Zacks Multi-Asset Income ETF	−8,133	185,352	$11,994,636
BIV	Vanguard Intermediate-Term Bond ETF	−7,484	22,662	$1,732,548
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−5,970	7,917	$599,158
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,049	20,266	$1,937,834
NOV	NOV Inc.	−1,855	10,632	$197,223
VIG	Vanguard Dividend Appreciation ETF	−1,853	28,948	$6,849,675
VEA	Vanguard FTSE Developed Markets ETF	−1,687	82,156	$5,853,615
VXUS	Vanguard Total International Stock ETF	−1,573	7,558	$646,133
VEU	Vanguard FTSE All-World Ex-US ETF	−1,555	48,767	$3,406,247
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−874	5,664	$286,485
TACN	T. Rowe Price Active Core International Equity ETF	−856	5,733	$287,165
BNDW	Vanguard Total World Bond ETF	−802	25,272	$2,700,283
WMT	Walmart Inc.	−725	11,824	$1,339,186
HON	Honeywell International Inc	−570	1,265	$283,233
—		−231	1,358	$334,353
BAB	Invesco Taxable Municipal Bond ETF	−181	64,459	$4,875,678
GE	General Electric Co	−178	3,528	$1,318,519
BKF	iShares MSCI BIC ETF	−145	1,352	$341,014
WFC	Wells Fargo & Company/Mn	−63	7,290	$602,445
AMAT	Applied Materials Inc /De	−60	984	$711,432
GEV	GE Vernova Inc.	−50	778	$914,041
—		−40	2,540	$662,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	289	$657,107
MAR	Marriott International Inc /Md/	1,488	$551,437
DE	Deere & Co	809	$513,172
AMD	Advanced Micro Devices Inc	862	$500,744
PCAR	Paccar Inc	3,672	$441,080
TXN	Texas Instruments Inc	1,432	$426,836
LRCX	Lam Research Corp	837	$362,697
IAU	Ishares Gold Trust	3,847	$290,486
KLAC	Kla Corp	928	$279,986
HONA	Honeywell Aerospace Inc.	1,265	$279,666
MDY	Spdr S&P Midcap 400 ETF Trust	371	$260,939
MS	Morgan Stanley	1,135	$237,260
TMO	Thermo Fisher Scientific Inc.	461	$231,126
TSM	Taiwan Semiconductor Manufacturing Co Ltd	483	$230,666
BA	Boeing Co	1,065	$230,540
C	Citigroup Inc	1,631	$228,274
BWXT	BWX Technologies, Inc.	1,169	$227,545
VNO	Vornado Realty Trust	5,704	$224,167
GLW	Corning Inc /Ny	870	$222,224
GIS	General Mills Inc	6,371	$221,710
NSC	Norfolk Southern Corp	673	$211,719
CVS	CVS HEALTH Corp	2,023	$209,279
—		1,232	$203,748
EMR	Emerson Electric Co	1,422	$203,559
GILD	Gilead Sciences, Inc.	1,603	$202,523
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	7,307	$351,101
ACN	Accenture plc	1,420	$281,571
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $661,459,351 total · filing declares 202 positions · $668,617,823 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,120,194	+183,563	$114,414,958	—	17.30%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,073,709	+661,545	$82,928,064	+160.0%	12.54%
VB	Vanguard Morningstar Small-Cap ETF	Added	151,907	+13,357	$69,065,299	+15.9%	10.44%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	864,214	+240,354	$66,031,262	+40.8%	9.98%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	866,517	-18,582	$36,507,292	+8.7%	5.52%
BLDG	Cambria Global Real Estate ETF	Added	561,368	+59,078	$31,677,702	+14.7%	4.79%
FPAG	FPA Global Equity ETF	Added	780,750	+82,692	$31,342,428	+23.8%	4.74%
		Added	483,100	+28,202	$20,106,622	+22.2%	3.04%
ACSG	American Century Small Cap Growth Insights ETF	Added	141,563	+11,919	$13,659,413	+30.8%	2.07%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	185,352	-8,133	$11,994,636	+15.9%	1.81%
VIGI	Vanguard International Dividend Appreciation ETF	Added	100,298	+13,868	$9,641,947	+22.1%	1.46%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	186,394	-16,783	$9,263,516	−0.7%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	156,712	+3,679	$8,929,449	+19.7%	1.35%
AAPL	Apple Inc. Technology	Added	29,231	+4,720	$8,458,282	+36.0%	1.28%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	76,454	+39,756	$8,083,455	+92.2%	1.22%
VIG	Vanguard Dividend Appreciation ETF	Reduced	28,948	-1,853	$6,849,675	+3.4%	1.04%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	82,156	-1,687	$5,853,615	+9.0%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	71,664	+1,380	$5,824,133	+9.0%	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	14,258	+1,587	$5,065,913	+39.2%	0.77%
NVDA	Nvidia Corp Technology	Added	24,708	+5,144	$4,943,823	+44.9%	0.75%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	64,459	-181	$4,875,678	+7.9%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	6,013	+593	$4,490,328	+27.4%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	3,715	+99	$4,455,882	+34.0%	0.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	21,816	+574	$4,144,343	+43.5%	0.63%
MSFT	Microsoft Corp Technology	Added	10,473	+1,581	$3,906,638	+18.7%	0.59%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	48,767	-1,555	$3,406,247	+8.1%	0.51%
RY	Royal Bank Of Canada Financial Services	Added	16,329	+1	$3,379,613	+27.9%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,297	+7	$3,069,118	+13.2%	0.46%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	45,769	+60	$2,996,842	+18.2%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,511	+1,852	$2,785,905	+42.2%	0.42%
BNDW	Vanguard Total World Bond ETF	Reduced	25,272	-802	$2,700,283	+8.4%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,784	+1,585	$2,570,258	+34.2%	0.39%
AVGO	Broadcom Inc. Technology	Added	6,685	+51	$2,525,258	+23.0%	0.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	38,444	-291,912	$1,944,113	−88.4%	0.29%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	20,266	-2,049	$1,937,834	−1.1%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,850	+506	$1,926,501	+20.2%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,333	+1,302	$1,880,842	+41.9%	0.28%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	22,662	-7,484	$1,732,548	−24.9%	0.26%
MU	Micron Technology Inc Technology	Added	1,397	+674	$1,612,543	+560.2%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	6,156	+1,669	$1,563,439	+42.5%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,032	+225	$1,550,485	−3.6%	0.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,824	-725	$1,339,186	−14.1%	0.20%
GE	General Electric Co Industrials	Reduced	3,528	-178	$1,318,519	+25.4%	0.20%
CAT	Caterpillar Inc Industrials	Added	1,130	+25	$1,203,337	+53.7%	0.18%
RTX	RTX Corp Industrials	Added	6,252	+1,580	$1,186,191	+31.6%	0.18%
		Added	12,939	+2,234	$1,185,729	+20.9%	0.18%
JBL	Jabil Inc Technology	Added	2,915	+3	$1,123,674	+45.3%	0.17%
INTC	Intel Corp Technology	Added	7,892	+300	$1,101,959	+228.9%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,454	+307	$1,093,054	+5.9%	0.17%
QQQ	Invesco Qqq Trust, Series 1	Held	1,477	0	$1,087,662	+27.6%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.