Verum Partners LLC

CIK 0001958984 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Verum Partners LLC reported 202 positions worth $668.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VCRB (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$668.6M
2026 Q2
Positions
202
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.9%
Est. Net Flow (Q)
2026 Q2
10 / 202 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VCRBVANGUARD MALVERN FDSSH$82.4M12.33%1,067,008
2VCRMVANGUARD MUN BD FDSSH$64.3M9.61%841,112
3VOOVANGUARD INDEX FDSSH$48.2M7.21%70,185
4GOVTISHARES TRSH$38.8M5.80%1,703,197
5FPAGINVESTMENT MANAGERS SER TR ISH$31.3M4.69%780,750
6IJRISHARES TRSH$28.5M4.26%192,172
7FNDFSCHWAB STRATEGIC TRSH$21.5M3.22%408,446
8SYLDCAMBRIA ETF TRSH$20.8M3.11%262,774
9QLTYGMO ETF TRUSTSH$20.1M3.01%483,100
10IVVISHARES TRSH$17.8M2.66%23,767

The free plan shows the top 10 positions. The remaining 192 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Verum Partners LLC hold as of Q2 2026?

Verum Partners LLC reported 202 positions worth $668.6M in its Q2 2026 13F filing. Largest positions: VCRB (12.3%), VCRM (9.6%), VOO (7.2%), GOVT (5.8%) and FPAG (4.7%).

What did Verum Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Verum Partners 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.