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Verger Capital Management LLC

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

Verger Capital Management LLC reported $339,200,250 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 98.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001746

Period
2026-03-31
Reported value
$339M
Holdings
13
Top 10 weight
98.9%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+42,894$4.26M
IVVadded+122$79.7K
RSPadded+37$7.1K

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
IAUreduced-57,735-$5.09M
ACWIreduced-11,880-$1.64M
IXCreduced-10,865-$626K
IYWexited-2,443-$488K
TIPreduced-3,526-$389K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001746, largest first. % of portfolio is the value over $339,200,250, 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; 2024Q2: restricted; 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 604,163$83.6M24.65%-11,880Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 698,494$69.3M20.44%+42,894Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,919$43.5M12.83%-120Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 564,910$32.5M9.59%-10,865Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 306,248$29.7M8.77%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,466$29.7M8.76%+122Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 213,063$18.8M5.54%-57,735Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 253,418$14.4M4.24%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,195$10.9M3.23%-3,526Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,601$2.9M0.85%-3,546Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,628 shares; 2025Q4: 8,661 shares; 2026Q1: 8,698 shares 8,698$1.67M0.49%+37Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,997$1.54M0.45%-1,533Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,145$519K0.15%-3,215Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYWISHARES TR2,443$488Kshares

How Q1 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 0001172661-26-001746 base2026-05-13acceptance time not in the bulk data set