Institutional Fund
Verum Partners LLC
Charlotte, NCCIK 19589845 filings on record
Portfolio Value
$526.38M
Q1 2026
Holdings
175
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.1%
from $495.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Mun Bd Fds8.6%
- Vanguard Index Fds8.0%
- Ishares Tr6.8%
- Vanguard Malvern Fds5.9%
- Investment Managers Ser Tr I4.8%
- Ishares Tr4.3%
- Other61.5%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mun Bd Fds | 602.4K | $45.27M | 8.6% | +122.3K | Added |
| 2 | Vanguard Index Fds | 70.5K | $42.12M | 8.0% | +3.9K | Added |
| 3 | Ishares Tr | 1.55M | $35.60M | 6.8% | +59.5K | Added |
| 4 | Vanguard Malvern Fds | 404.2K | $31.28M | 5.9% | +79.5K | Added |
| 5 | Investment Managers Ser Tr I | 698.1K | $25.33M | 4.8% | −255.7K | Reduced |
| 6 | Ishares Tr | 184.0K | $22.87M | 4.3% | −29.7K | Reduced |
| 7 | Schwab Strategic Tr | 398.2K | $19.48M | 3.7% | +9.3K | Added |
| 8 | Cambria ETF Tr | 232.5K | $17.53M | 3.3% | +9.4K | Added |
| 9 | J P Morgan Exchange Traded F | 330.4K | $16.72M | 3.2% | +19.1K | Added |
| 10 | 2023 ETF Series Trust II | 454.9K | $16.46M | 3.1% | +31.8K | Added |
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