Verger Capital Management LLC
Verger Capital Management LLC reported 13 positions worth $341.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: ACWI (25.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ACWI | SH | $88.1M | 25.81% | 561,194 | — | — | |
| ▸ 2 | AGG | SH | $58.7M | 17.18% | 592,645 | — | — | |
| ▸ 3 | SPY | SH | $49.5M | 14.49% | 66,221 | — | — | |
| ▸ 4 | IVV | SH | $32.5M | 9.53% | 43,418 | — | — | |
| ▸ 5 | EFA | SH | $30.9M | 9.05% | 297,494 | — | — | |
| ▸ 6 | IXC | SH | $28.0M | 8.21% | 570,320 | — | — | |
| ▸ 7 | EEM | SH | $17.0M | 4.99% | 248,885 | — | — | |
| ▸ 8 | IAU | SH | $16.9M | 4.95% | 223,830 | — | — | |
| ▸ 9 | TIP | SH | $13.6M | 3.98% | 124,105 | — | — | |
| ▸ 10 | GDX | SH | $2.5M | 0.72% | 32,696 | — | — |
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Frequently Asked Questions
What stocks does Verger Capital Management LLC hold as of Q2 2026?
Verger Capital Management LLC reported 13 positions worth $341.4M in its Q2 2026 13F filing. Largest positions: ACWI (25.8%), AGG (17.2%), SPY (14.5%), IVV (9.5%) and EFA (9.1%).
What did Verger Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Verger Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.