13F-HR filed by Verum Partners LLC
Verum Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 202 holding rows worth $668,617,823.
- Accession
- 0001951757-26-001018
- Filer
- CIK 1958984
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 202 entries on the cover page, a total value of $668,617,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,617,823 with VALUE read as dollars as filed, 13F file number 028-22759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 922020748 | SHS | 1,067,008 | $82,407,943 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 841,112 | $64,260,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,185 | $48,203,752 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,703,197 | $38,798,820 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 780,750 | $31,342,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 192,172 | $28,501,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 408,446 | $21,549,618 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 262,774 | $20,781,985 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 483,100 | $20,106,634 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,767 | $17,799,023 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 141,563 | $13,659,384 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 298,594 | $10,895,692 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,371 | $10,721,508 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,027 | $8,967,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,712 | $8,929,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,231 | $8,458,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 137,069 | $7,644,350 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,092 | $7,078,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,948 | $6,849,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,156 | $5,853,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,664 | $5,824,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 186,856 | $5,811,217 | dollars as filed | |
| VTI | 922908769 | COM | 15,436 | $5,711,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,571 | $5,286,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,708 | $4,943,917 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 90,310 | $4,878,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 64,459 | $4,875,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,013 | $4,490,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,715 | $4,456,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,283 | $4,350,279 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50,104 | $4,139,565 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,400 | $4,032,558 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 10,473 | $3,906,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 88,972 | $3,796,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 99,237 | $3,776,949 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,540 | $3,722,697 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,329 | $3,379,556 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 15,100 | $3,125,247 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,297 | $3,069,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,511 | $2,785,900 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,002 | $2,751,050 | dollars as filed | |
| VWO | 922042858 | SHS | 43,674 | $2,606,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,294 | $2,577,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,784 | $2,570,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,685 | $2,525,258 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,142 | $2,505,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,964 | $2,488,791 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,539 | $2,361,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,569 | $2,303,199 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,227 | $2,025,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,444 | $1,944,135 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,266 | $1,937,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,850 | $1,926,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,389 | $1,912,074 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,333 | $1,880,915 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 23,102 | $1,770,291 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,397 | $1,612,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,156 | $1,563,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,032 | $1,550,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,355 | $1,540,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,814 | $1,468,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,272 | $1,412,691 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,533 | $1,382,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,824 | $1,339,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,528 | $1,318,458 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,400 | $1,255,376 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,387 | $1,239,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,073 | $1,223,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,130 | $1,202,852 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,318 | $1,193,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,252 | $1,186,172 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,939 | $1,185,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,900 | $1,145,256 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,915 | $1,123,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,892 | $1,102,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,454 | $1,093,052 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,477 | $1,087,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,136 | $1,076,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,959 | $1,019,775 | dollars as filed | |
| SCHD | 808524797 | COM | 31,382 | $995,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,851 | $969,146 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,723 | $948,574 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,736 | $924,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 778 | $914,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,751 | $910,448 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,110 | $900,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 955 | $893,717 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,171 | $888,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,448 | $881,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,529 | $862,511 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,285 | $861,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,687 | $854,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,228 | $847,312 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,093 | $799,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350 | $760,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,758 | $739,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,738 | $722,298 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,434 | $719,090 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 984 | $711,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,238 | $704,486 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,271 | $675,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 289 | $657,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,558 | $646,172 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,251 | $642,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,157 | $629,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,320 | $627,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,290 | $602,405 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,917 | $599,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,112 | $588,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,499 | $579,542 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,980 | $562,386 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,378 | $558,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,721 | $552,519 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,488 | $551,505 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,344 | $539,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 552 | $530,781 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,182 | $529,367 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,701 | $519,829 | dollars as filed | |
| Deere & Company | 244199105 | COM | 809 | $513,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 862 | $500,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,332 | $499,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,154 | $491,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,538 | $488,504 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,135 | $478,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,290 | $467,298 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,002 | $463,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,408 | $461,379 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,561 | $459,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,672 | $441,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,330 | $430,483 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,659 | $430,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,805 | $429,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,432 | $426,836 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,454 | $422,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,276 | $421,523 | dollars as filed | |
| Linde plc | G54950103 | COM | 806 | $418,451 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,521 | $396,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,957 | $391,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,318 | $390,531 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 968 | $377,515 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,771 | $377,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,072 | $375,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,695 | $365,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 837 | $362,771 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,789 | $360,858 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,825 | $360,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,932 | $356,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,937 | $350,398 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,352 | $341,111 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,358 | $334,364 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167 | $330,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,692 | $324,832 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 941 | $320,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,990 | $318,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,083 | $306,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,550 | $300,028 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,238 | $291,797 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,847 | $290,487 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,943 | $289,385 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,733 | $287,167 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,664 | $286,499 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,305 | $286,346 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,265 | $283,234 | dollars as filed | |
| KLA CORP | 482480100 | COM | 928 | $280,017 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,265 | $279,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 805 | $276,807 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,425 | $276,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,107 | $268,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 780 | $263,991 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 371 | $260,939 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,552 | $259,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,035 | $250,536 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,472 | $250,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888 | $244,910 | dollars as filed | |
| IJH | 464287507 | COM | 3,145 | $242,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,086 | $240,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,135 | $237,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 870 | $236,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,165 | $235,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 461 | $231,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,065 | $230,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483 | $230,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,631 | $228,213 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,169 | $227,546 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,377 | $226,695 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,194 | $224,588 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,704 | $224,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 870 | $222,109 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,371 | $221,723 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 673 | $211,719 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,349 | $210,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,023 | $209,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,232 | $203,772 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,422 | $203,559 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,634 | $203,359 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,603 | $202,476 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,632 | $197,224 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,026 | $111,842 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 32,508 | $105,327 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,087 | $54,215 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,920 | $25,151 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,293 | $19,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001018 | this filing | 2026-07-22 | acceptance time not in the bulk data set |