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Verger Capital Management LLC

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13F filer, CIK 1627417, Winston-Salem, NC

Verger Capital Management LLC reported $341,363,992 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 98.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002891

Period
2026-06-30
Reported value
$341M
Holdings
13
Top 10 weight
98.9%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPadded+24,910$2.73M
IAUadded+10,767$813K
IXCadded+5,410$266K
GDXadded+1,095$82.6K
RSPadded+33$7.02K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-105,849-$10.5M
ACWIreduced-42,969-$6.74M
IVVreduced-2,048-$1.53M
EFAreduced-8,754-$909K
SPYreduced-698-$521K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002891, largest first. % of portfolio is the value over $341,363,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,438 shares; 2024Q4: 242,717 shares; 2025Q1: 291,080 shares; 2025Q2: 377,424 shares; 2025Q3: 548,305 shares; 2025Q4: 616,043 shares; 2026Q1: 604,163 shares; 2026Q2: 561,194 shares 561,194$88.1M25.81%-42,969Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,881 shares; 2024Q4: 380,621 shares; 2025Q1: 426,511 shares; 2025Q2: 434,889 shares; 2025Q3: 609,042 shares; 2025Q4: 655,600 shares; 2026Q1: 698,494 shares; 2026Q2: 592,645 shares 592,645$58.7M17.18%-105,849Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,999 shares; 2024Q4: 55,703 shares; 2025Q1: 63,694 shares; 2025Q2: 63,734 shares; 2025Q3: 60,141 shares; 2025Q4: 67,039 shares; 2026Q1: 66,919 shares; 2026Q2: 66,221 shares 66,221$49.5M14.49%-698Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,829 shares; 2024Q4: 45,995 shares; 2025Q1: 46,138 shares; 2025Q2: 46,281 shares; 2025Q3: 46,420 shares; 2025Q4: 45,344 shares; 2026Q1: 45,466 shares; 2026Q2: 43,418 shares 43,418$32.5M9.53%-2,048Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,333 shares; 2024Q4: 259,457 shares; 2025Q1: 279,770 shares; 2025Q2: 280,532 shares; 2025Q3: 290,142 shares; 2025Q4: 306,248 shares; 2026Q1: 306,248 shares; 2026Q2: 297,494 shares 297,494$30.9M9.05%-8,754Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,878 shares; 2024Q4: 379,735 shares; 2025Q1: 423,572 shares; 2025Q2: 458,429 shares; 2025Q3: 511,493 shares; 2025Q4: 575,775 shares; 2026Q1: 564,910 shares; 2026Q2: 570,320 shares 570,320$28M8.21%+5,410Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,387 shares; 2024Q4: 224,394 shares; 2025Q1: 239,259 shares; 2025Q2: 240,407 shares; 2025Q3: 240,407 shares; 2025Q4: 253,418 shares; 2026Q1: 253,418 shares; 2026Q2: 248,885 shares 248,885$17M4.99%-4,533Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,636 shares; 2024Q4: 232,636 shares; 2025Q1: 242,959 shares; 2025Q2: 236,184 shares; 2025Q3: 257,693 shares; 2025Q4: 270,798 shares; 2026Q1: 213,063 shares; 2026Q2: 223,830 shares 223,830$16.9M4.95%+10,767Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,193 shares; 2024Q4: 91,609 shares; 2025Q1: 100,043 shares; 2025Q2: 99,906 shares; 2025Q3: 99,836 shares; 2025Q4: 102,721 shares; 2026Q1: 99,195 shares; 2026Q2: 124,105 shares 124,105$13.6M3.98%+24,910Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,568 shares; 2024Q4: 20,809 shares; 2025Q1: 29,346 shares; 2025Q2: 22,131 shares; 2025Q3: 33,091 shares; 2025Q4: 35,147 shares; 2026Q1: 31,601 shares; 2026Q2: 32,696 shares 32,696$2.47M0.72%+1,095Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares; 2025Q4: 8,661 shares; 2026Q1: 8,698 shares; 2026Q2: 8,731 shares 8,731$1.86M0.54%+33Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 14,850 shares; 2025Q1: 14,930 shares; 2025Q2: 15,062 shares; 2025Q3: 14,357 shares; 2025Q4: 14,530 shares; 2026Q1: 12,997 shares; 2026Q2: 12,101 shares 12,101$1.42M0.42%-896Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,521 shares; 2024Q4: 35,886 shares; 2025Q1: 62,783 shares; 2025Q2: 63,073 shares; 2025Q3: 32,708 shares; 2025Q4: 9,360 shares; 2026Q1: 6,145 shares; 2026Q2: 5,021 shares 5,021$468K0.14%-1,124Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002891 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002891 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001172661-26-001746 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000418 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001172661-25-004380 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001172661-25-002709 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001172661-25-001808 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000474 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001172661-24-004631 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002839 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001172661-24-002213 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000397 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003744 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002660 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001172661-23-001819 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000609 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-002051 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR/A 0001606587-22-002049 Quarter ended 2022-06-302022-10-28acceptance time not in the bulk data set
13F-HR 0001606587-22-001362 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001606587-22-000904 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001606587-22-000240 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001606587-21-001449 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001606587-21-001038 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001606587-21-000510 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001606587-21-000090 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001606587-20-001038 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001606587-20-000778 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001606587-20-000577 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001606587-20-000118 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001606587-19-000958 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001606587-19-000632 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0000950123-19-003973 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000950123-19-001286 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000950123-18-011577 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008294 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000950123-18-004467 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000950123-18-000973 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0000950123-17-009930 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-006753 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000950123-17-004304 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-002398 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-001061 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-021637 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-018908 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000950123-16-016469 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000950123-16-014299 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-012057 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-008466 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-006054 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002367 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set