Q3 2026 13F · SEC CIK 1958984

Verum Partners LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $615.1M
Reported positions: 195
Top holdings a year, 3 yrs: +12.5%
Assets under management: $1.0B

Verum Partners LLC is a wealth manager that reported 195 positions worth $615.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Malvern Fds (VCRB, 12.4%), Vanguard Index Fds (VOO, 8.9%), Ishares Tr (GOVT, 5.6%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Verum Partners LLC holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verum Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	12.4%	12.5%	1,039,224	-2.6%	$76.5M
VOOVanguard Index Fds	8.9%	7.3%	78,337	+11.6%	$54.9M
GOVTIshares Tr	5.6%	5.9%	1,562,241	-8.3%	$34.2M
FPAGFpa Global Equity ETF	5.4%	4.7%	811,282	+3.9%	$33.2M
FNDFSchwab Strategic Tr	3.7%	3.3%	418,755	+2.5%	$22.5M
QLTYGmo ETF Trust	3.3%	3.0%	481,097	-0.4%	$20.6M
IVVIshares Tr	2.9%	2.7%	23,033	-3.1%	$17.6M
VIGIVanguard Whitehall Fds	2.7%	1.4%	175,192	+82.4%	$16.5M
AVEMAmerican Centy ETF Tr	2.3%	2.1%	153,452	+8.4%	$14.4M
LPREExchange Listed Fds Tr	2.3%	—	532,255	—	$14.3M
IJRIshares Tr	2.2%	4.3%	100,592	-47.7%	$13.7M
VCRMVanguard Mun Bd Fds	2.2%	9.7%	190,555	-77.3%	$13.6M
FYLDCambria ETF Tr	2.0%	1.6%	317,288	+6.3%	$12.5M
VPLSVanguard Malvern Fds	2.0%	—	168,015	—	$12.4M
SYLDCambria ETF Tr	1.8%	3.1%	139,438	-46.9%	$11.2M
AAPLApple Inc	1.6%	1.3%	28,797	-1.5%	$9.6M
BACBank of Amer Corp	1.4%	1.4%	156,072	-0.4%	$8.5M
VBVanguard Index Fds	1.2%	1.6%	25,733	-27.2%	$7.3M
ACWIIshares Tr	1.1%	1.1%	43,648	-3.2%	$6.9M
NVDANvidia Corporation	1.1%	0.7%	30,187	+22.2%	$6.9M
VIGVanguard Specialized Funds	1.0%	1.0%	27,649	-4.5%	$6.5M
VGITVanguard Scottsdale Fds	1.0%	—	110,839	—	$6.3M
KOCoca Cola Co	1.0%	0.9%	71,960	+0.4%	$6.2M
MSFTMicrosoft Corp	0.9%	0.6%	10,871	+3.8%	$5.6M
VTIVanguard Index Fds	0.9%	0.9%	14,653	-5.1%	$5.5M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	77,621	-5.5%	$5.5M
FNDXSchwab Strategic Tr	0.9%	0.9%	171,346	-8.3%	$5.4M
IWFIshares Tr	0.8%	0.8%	41,329	-2.9%	$5.2M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.8%	1.2%	97,442	-28.9%	$5.1M
DFIVDimensional ETF Trust	0.8%	0.7%	89,080	-1.4%	$5.0M
PXFInvesco Exch Traded Fd Tr II	0.8%	0.7%	64,750	+0.5%	$4.9M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	6,123	+1.8%	$4.7M
LLYEli Lilly & Co	0.7%	0.7%	3,734	+0.5%	$4.3M
VOOGVanguard Admiral Fds Inc	0.6%	0.6%	46,091	-8.0%	$3.9M
DFEVDimensional ETF Trust	0.6%	0.6%	89,100	+0.1%	$3.8M
XLKSelect Sector Spdr Tr	0.6%	0.6%	18,964	-2.9%	$3.7M
SPHQInvesco Exchange Traded Fd T	0.6%	0.7%	43,842	-9.2%	$3.7M
RYRoyal Bk Cda	0.5%	0.5%	16,330	+0.0%	$3.2M
AMZNAmazon Com Inc	0.5%	0.4%	11,584	+7.4%	$2.9M
TSLATesla Inc	0.4%	0.5%	7,483	+2.5%	$2.7M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,869	-7.5%	$2.6M
GOOGLAlphabet Inc	0.4%	0.4%	7,564	+8.6%	$2.6M
SCHXSchwab Strategic Tr	0.4%	0.4%	84,817	-0.4%	$2.5M
GOOGAlphabet Inc	0.4%	0.4%	7,385	+1.2%	$2.5M
AVGOBroadcom Inc	0.4%	0.4%	7,020	+5.0%	$2.5M
VTVVanguard Index Fds	0.4%	0.3%	11,169	+5.7%	$2.4M
IWVIshares Tr	0.4%	0.4%	5,539	+0.0%	$2.4M
FNDASchwab Strategic Tr	0.4%	0.6%	66,662	-32.8%	$2.3M
VIOOVanguard Admiral Fds Inc	0.4%	0.4%	17,786	-11.1%	$2.3M
VWOVanguard Intl Equity Index F	0.4%	0.4%	37,099	-15.1%	$2.2M

What Verum Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$615.1M	195
Q2 2026	$661.5M	200
Q1 2026	$526.4M	175
Q4 2025	$496.0M	168
Q3 2025	$470.5M	171
Q2 2025	$434.1M	169
Q1 2025	$370.9M	160
Q4 2024	$347.4M	164
Q3 2024	$341.5M	162
Q2 2024	$309.7M	153
Q1 2024	$281.6M	156
Q4 2023	$252.9M	142

Questions about Verum Partners LLC's portfolio

What stocks does Verum Partners LLC own?

Verum Partners LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 195 positions worth $615.1M. The largest are Vanguard Malvern Fds (VCRB) at 12.4%, Vanguard Index Fds (VOO) at 8.9%, Ishares Tr (GOVT) at 5.6%, Fpa Global Equity ETF (FPAG) at 5.4% and Schwab Strategic Tr (FNDF) at 3.7%.

What did Verum Partners LLC buy last quarter?

In Q3 2026, Verum Partners LLC added Vanguard Whitehall Fds (VIGI) (+82.4% shares), Nvidia Corporation (NVDA) (+22.2% shares) and Vanguard Index Fds (VOO) (+11.6% shares), compared with its Q2 2026 filing.

What did Verum Partners LLC sell last quarter?

In Q3 2026, Verum Partners LLC cut from its top 50 Ishares Tr (IXUS), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Wisdomtree Tr (DGRW), Vanguard Mun Bd Fds (VCRM) (-77.3% shares), Ishares Tr (IJR) (-47.7% shares) and Cambria ETF Tr (SYLD) (-46.9% shares), compared with its Q2 2026 filing.

How has Verum Partners LLC's portfolio performed?

A portfolio copying Verum Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%.

When is Verum Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verum Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Verum Partners LLC manage?

Verum Partners LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $615.1M.