Verum Partners LLC

13F filer, CIK 1958984, CHARLOTTE, NC

Verum Partners LLC reported $341,497,955 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 51.31% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001044

Period: 2024-09-30
Reported value: $341M
Holdings: 162
Top 10 weight: 51.31%
New: 11
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FYLDnew	+151,953	$4.23M
VIGInew	+46,890	$4.14M
VOOadded	+4,563	$2.41M
SYLDadded	+30,140	$2.18M
GOVTadded	+86,004	$2.02M

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

Security	Shares change	Approx. value
SHYGreduced	-21,422	-$930K
SPHQreduced	-13,579	-$913K
VGSHreduced	-14,771	-$872K
VOOGreduced	-2,195	-$758K
FNDXreduced	-10,224	-$734K

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, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001044, largest first. % of portfolio is the value over $341,497,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	1,467,582	$34.4M	10.08%	+86,004	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	513,060	$26M	7.62%	+36,692	Timeline
VOOVANGUARD INDEX FDS	35,282	$18.6M	5.45%	+4,563	Timeline
FPAGINVESTMENT MANAGERS SER TR I	586,079	$18.1M	5.31%	+40,686	Timeline
IVVISHARES TR	26,100	$15.1M	4.41%	-806	Timeline
IJRISHARES TR	121,566	$14.2M	4.16%	+5,621	Timeline
FNDFSCHWAB STRATEGIC TR	370,956	$13.9M	4.06%	+13,988	Timeline
SYLDCAMBRIA ETF TR	168,753	$12.2M	3.58%	+30,140	Timeline
VCRBVANGUARD MALVERN FDS	144,611	$11.5M	3.35%	+15,897	Timeline
QLTYGMO ETF TRUST	344,669	$11.2M	3.29%	+43,827	Timeline
FNDXSCHWAB STRATEGIC TR	110,568	$7.93M	2.32%	-10,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,576	$7.05M	2.06%	-2,855	Timeline
AAPLAPPLE INC	24,199	$5.64M	1.65%	+232	Timeline
FNDASCHWAB STRATEGIC TR	93,803	$5.59M	1.64%	-2,081	Timeline
KOCOCA COLA CO	62,289	$4.48M	1.31%	+151	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,823	$4.37M	1.28%	-12,398	Timeline
IWFISHARES TR	11,515	$4.32M	1.27%	-1,631	Timeline
FYLDCAMBRIA ETF TR	151,953	$4.23M	1.24%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	46,890	$4.14M	1.21%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	58,904	$3.96M	1.16%	-13,579	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,001	$3.8M	1.11%	-2,195	Timeline
MSFTMICROSOFT CORP	8,116	$3.49M	1.02%	+3	Timeline
PXFINVESCO EXCH TRADED FD TR II	59,530	$3.1M	0.91%	-923	Timeline
VBVANGUARD INDEX FDS	12,826	$3.04M	0.89%	-54	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,293	$3.04M	0.89%	-114	Timeline
VIOOVANGUARD ADMIRAL FDS INC	24,690	$2.67M	0.78%	-12	Timeline
AMZNAMAZON COM INC	13,917	$2.59M	0.76%	-561	Timeline
DFEVDIMENSIONAL ETF TRUST	90,879	$2.59M	0.76%	-4,006	Timeline
XLKSELECT SECTOR SPDR TR	9,615	$2.17M	0.64%	-263	Timeline
VTVVANGUARD INDEX FDS	12,423	$2.17M	0.64%	-178	Timeline
SHYGISHARES TR	49,613	$2.15M	0.63%	-21,422	Timeline
SCHXSCHWAB STRATEGIC TR	31,659	$2.15M	0.63%	+86	Timeline
BSVVANGUARD BD INDEX FDS	26,488	$2.08M	0.61%	-2,713	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,286	$1.96M	0.58%	-14,771	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,239	$1.95M	0.57%	+9	Timeline
LOWLOWES COS INC	7,145	$1.94M	0.57%	+4	Timeline
IXUSISHARES TR	26,397	$1.92M	0.56%	-854	Timeline
SCHDSCHWAB STRATEGIC TR	22,116	$1.87M	0.55%	-4,093	Timeline
TSLATESLA INC	6,932	$1.81M	0.53%	+349	Timeline
IWVISHARES TR	5,539	$1.81M	0.53%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	46,283	$1.76M	0.52%	-9,194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,532	$1.65M	0.48%	-1,256	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,782	$1.62M	0.47%	-1,305	Timeline
NVDANVIDIA CORPORATION	12,772	$1.55M	0.45%	+1,042	Timeline
HDHOME DEPOT INC	3,737	$1.51M	0.44%	+33	Timeline
IWDISHARES TR	7,946	$1.51M	0.44%	-3,422	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,663	$1.47M	0.43%	-300	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,386,586	$1.39M	0.41%	new
JPMJPMORGAN CHASE & CO	6,311	$1.33M	0.39%	-4	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,940	$1.32M	0.39%	-1,082	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,454	$1.3M	0.38%	-1,081	Timeline
AVGOBROADCOM INC	7,520	$1.3M	0.38%	+6,777	Timeline
IDEVISHARES TR	16,847	$1.19M	0.35%	+1,156	Timeline
OEFISHARES TR	4,277	$1.18M	0.35%	-49	Timeline
PGPROCTER & GAMBLE CO	6,324	$1.1M	0.32%	+88	Timeline
ILCVISHARES TR	12,400	$1.02M	0.3%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	24,203	$1.01M	0.29%	+17	Timeline
IWMISHARES TR	4,277	$945K	0.28%	-423	Timeline
GOOGALPHABET INC	5,553	$928K	0.27%	-42	Timeline
UNHUNITEDHEALTH GROUP INC	1,575	$921K	0.27%	+44	Timeline
DGRWWISDOMTREE TR	10,587	$881K	0.26%	-132	Timeline
IVWISHARES TR	9,187	$880K	0.26%	+11	Timeline
VYMVANGUARD WHITEHALL FDS	6,305	$808K	0.24%	+22	Timeline
IEFAISHARES TR	9,982	$779K	0.23%	-1,075	Timeline
ICSHISHARES TR	15,188	$771K	0.23%	-2,276	Timeline
QQQINVESCO QQQ TR	1,489	$727K	0.21%	+6	Timeline
VZVERIZON COMMUNICATIONS INC	15,970	$717K	0.21%	+293	Timeline
GOOGLALPHABET INC	4,289	$711K	0.21%	+137	Timeline
IWBISHARES TR	2,251	$708K	0.21%	+3	Timeline
IEMGISHARES INC	11,816	$678K	0.2%	-699	Timeline
SCHVSCHWAB STRATEGIC TR	8,420	$677K	0.2%	+36	Timeline
LLYELI LILLY & CO	748	$662K	0.19%	+17	Timeline
JNJJOHNSON & JOHNSON	3,916	$635K	0.19%	+301	Timeline
CORZZCORE SCIENTIFIC INC NEW	52,764	$621K	0.18%	-176	Timeline
ACNACCENTURE PLC IRELAND	1,730	$611K	0.18%	-23	Timeline
VRSKVERISK ANALYTICS INC	2,221	$595K	0.17%	-268	Timeline
ABBVABBVIE INC	2,966	$586K	0.17%	+185	Timeline
GEGE AEROSPACE	2,925	$552K	0.16%	-42	Timeline
WFCWELLS FARGO & CO	9,758	$551K	0.16%	+111	Timeline
BNDVANGUARD BD INDEX FDS	7,295	$548K	0.16%	-552	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,946	$539K	0.16%	+8	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,462	$534K	0.16%	+15	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,576	$522K	0.15%	-309	Timeline
SHYISHARES TR	6,271	$521K	0.15%	-3,222	Timeline
VTEBVANGUARD MUN BD FDS	10,186	$521K	0.15%	+538	Timeline
WMTWALMART INC	6,303	$509K	0.15%	+21	Timeline
BACBANK OF AMER CORP	12,678	$503K	0.15%	-308	Timeline
RTXRTX CORPORATION	4,015	$486K	0.14%	-36	Timeline
MCDMCDONALDS CORP	1,589	$484K	0.14%	+27	Timeline
DUKDUKE ENERGY CORP NEW	4,126	$476K	0.14%	-36	Timeline
BXBLACKSTONE INC	3,061	$469K	0.14%	+16	Timeline
VXFVANGUARD INDEX FDS	2,564	$467K	0.14%	+9	Timeline
JBLJABIL INC	3,884	$465K	0.14%	-30	Timeline
MAMASTERCARD INCORPORATED	930	$459K	0.13%	-6	Timeline
PANWPALO ALTO NETWORKS INC	1,336	$457K	0.13%	-8	Timeline
TFCTRUIST FINL CORP	10,526	$450K	0.13%	-47	Timeline
IGSBISHARES TR	8,457	$445K	0.13%	-6,462	Timeline
VOVANGUARD INDEX FDS	1,680	$443K	0.13%	+7	Timeline
AMGNAMGEN INC	1,359	$438K	0.13%	+18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	491	$436K	0.13%	+8	Timeline
VVISA INC	1,560	$429K	0.13%	-41	Timeline
TJXTJX COS INC NEW	3,629	$427K	0.12%	+54	Timeline
CORZWCORE SCIENTIFIC INC NEW	63,317	$425K	0.12%	-211	Timeline
DBMFIM GLOBAL PARTNER FUNDS	14,230	$400K	0.12%	-2,124	Timeline
BLACKROCK INCBLACKROCK INC	411	$390K	0.11%	-7
MRKMERCK & CO INC	3,378	$384K	0.11%	-62	Timeline
HCAHCA HEALTHCARE INC	929	$378K	0.11%	+7	Timeline
EFAISHARES TR	4,429	$370K	0.11%	0	Timeline
MMM3M CO	2,634	$360K	0.11%	+5	Timeline
IWYISHARES TR	1,633	$359K	0.11%	+3	Timeline
ORCLORACLE CORP	2,106	$359K	0.11%	+40	Timeline
METAMETA PLATFORMS INC	611	$350K	0.1%	+23	Timeline
MUBISHARES TR	3,206	$348K	0.1%	+22	Timeline
CVXCHEVRON CORPORATION	2,361	$348K	0.1%	-78	Timeline
ETNEATON CORP PLC	1,042	$345K	0.1%	-8	Timeline
HONHONEYWELL INTL INC	1,639	$339K	0.1%	-12	Timeline
CATCATERPILLAR INC	857	$335K	0.1%	0	Timeline
QCOMQUALCOMM INC	1,960	$333K	0.1%	+52	Timeline
VVVANGUARD INDEX FDS	1,205	$317K	0.09%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,009	$315K	0.09%	+9	Timeline
IYFISHARES TR	3,000	$312K	0.09%	0	Timeline
VOEVANGUARD INDEX FDS	1,825	$306K	0.09%	0	Timeline
NPOENPRO INC	1,880	$305K	0.09%	+7	Timeline
XLISELECT SECTOR SPDR TR	2,239	$303K	0.09%	-120	Timeline
PAYXPAYCHEX INC	2,243	$301K	0.09%	-9	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,399	$293K	0.09%	-469	Timeline
TAT&T INC	12,958	$285K	0.08%	-191	Timeline
IUSVISHARES TR	2,955	$282K	0.08%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,390	$281K	0.08%	+21	Timeline
IWNISHARES TR	1,656	$276K	0.08%	-78	Timeline
PEPPEPSICO INC	1,615	$275K	0.08%	+126	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,579	$272K	0.08%	+8	Timeline
CBCHUBB LIMITED	940	$271K	0.08%	-17	Timeline
IJHISHARES TR	4,274	$266K	0.08%	+12	Timeline
CITHE CIGNA GROUP	763	$264K	0.08%	+9	Timeline
VTIVANGUARD INDEX FDS	932	$264K	0.08%	-138	Timeline
XOMEXXON MOBIL CORP	2,245	$263K	0.08%	-129	Timeline
VUGVANGUARD INDEX FDS	665	$255K	0.07%	+1	Timeline
DALDELTA AIR LINES INC	4,960	$252K	0.07%	+8	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,415	$252K	0.07%	+3	Timeline
GPCGENUINE PARTS CO	1,744	$244K	0.07%	-8	Timeline
ITOTISHARES TR	1,924	$242K	0.07%	-134	Timeline
SYKSTRYKER CORPORATION	666	$241K	0.07%	-2	Timeline
CSCOCISCO SYS INC	4,382	$233K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	5,499	$230K	0.07%	-164	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,317	$229K	0.07%	0	Timeline
IUSGISHARES TR	1,724	$227K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	1,957	$223K	0.07%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,382	$222K	0.07%	new	Timeline
NOVNOV INC	13,802	$220K	0.06%	+42	Timeline
VNOVORNADO RLTY TR	5,583	$220K	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,964	$217K	0.06%	+50	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	10,407	$216K	0.06%	+2
IYGISHARES TR	3,000	$213K	0.06%	new	Timeline
IYWISHARES TR	1,390	$211K	0.06%	+1	Timeline
ALLYALLY FINL INC	5,623	$200K	0.06%	+32	Timeline
CATOCATO CORP NEW	32,508	$162K	0.05%	+5,335	Timeline
VODVODAFONE GROUP PLC	10,172	$102K	0.03%	new	Timeline
COMPCOMPASS INC	15,010	$91.7K	0.03%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	11,919	$49.9K	0.01%	-56	Timeline
WTIW & T OFFSHORE INC	14,757	$31.7K	0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	13,399	$8.18K	<0.01%	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MFCMANULIFE FINL CORP	12,851	$342K	shares
VLOVALERO ENERGY CORP	1,691	$265K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001044	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC