Verum Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 129,644 | +129,644 | 0 | 10,446,704 | 1.98% | +10,446,704 |
| VANGUARD MUN BD FDS | 480,051 | 602,359 | +122,308 | 36,277,417 | 45,267,258 | 8.60% | +8,989,841 |
| VANGUARD MALVERN FDS | 324,656 | 404,177 | +79,521 | 25,289,085 | 31,275,246 | 5.94% | +5,986,161 |
| BANK AMERICA CORP | 57,654 | 153,033 | +95,379 | 3,170,946 | 7,460,346 | 1.42% | +4,289,400 |
| CAMBRIA ETF TR | 220,062 | 269,777 | +49,715 | 7,149,808 | 10,072,122 | 1.91% | +2,922,314 |
| CAMBRIA ETF TR | 223,117 | 232,513 | +9,396 | 15,511,100 | 17,533,768 | 3.33% | +2,022,668 |
| SCHWAB STRATEGIC TR | 388,938 | 398,220 | +9,282 | 17,583,887 | 19,484,922 | 3.70% | +1,901,035 |
| VANGUARD WHITEHALL FDS | 61,051 | 82,170 | +21,119 | 5,583,121 | 7,268,782 | 1.38% | +1,685,661 |
| ISHARES TR US TREAS BD ETF | 1,494,604 | 1,554,058 | +59,454 | 34,413,263 | 35,603,470 | 6.76% | +1,190,207 |
| VANGUARD INSTL INDEX FD | 0 | 13,887 | +13,887 | 0 | 1,050,533 | 0.20% | +1,050,533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 311,255 | 330,356 | +19,101 | 15,746,377 | 16,719,308 | 3.18% | +972,931 |
| COCA COLA CO(KO) | 63,930 | 70,284 | +6,354 | 4,469,337 | 5,345,088 | 1.02% | +875,751 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 16,714 | +16,714 | 0 | 847,549 | 0.16% | +847,549 |
| WALMART INC(WMT) | 6,662 | 12,549 | +5,887 | 742,164 | 1,559,603 | 0.30% | +817,439 |
| JOHNSON & JOHNSON(JNJ) | 3,160 | 4,487 | +1,327 | 653,887 | 1,096,850 | 0.21% | +442,963 |
| VANGUARD STAR FDS | 3,464 | 9,131 | +5,667 | 261,299 | 704,121 | 0.13% | +442,822 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,476 | +1,476 | 0 | 431,973 | 0.08% | +431,973 |
| LINDE PLC(LIN) | 0 | 797 | +797 | 0 | 395,136 | 0.08% | +395,136 |
| ORACLE CORP(ORCL) | 2,409 | 5,833 | +3,424 | 469,538 | 858,133 | 0.16% | +388,595 |
| EXXON MOBIL CORP | 4,506 | 5,389 | +883 | 542,262 | 914,361 | 0.17% | +372,099 |
| VANGUARD INDEX FDS | 15,097 | 16,871 | +1,774 | 5,061,738 | 5,412,244 | 1.03% | +350,506 |
| VANGUARD INDEX FDS | 66,608 | 70,491 | +3,883 | 41,772,150 | 42,121,828 | 8.00% | +349,678 |
| STRYKER CORPORATION(SYK) | 731 | 1,827 | +1,096 | 256,784 | 600,202 | 0.11% | +343,418 |
| CENCORA INC | 0 | 1,088 | +1,088 | 0 | 341,784 | 0.06% | +341,784 |
| VANGUARD BD INDEX FDS | 7,516 | 12,117 | +4,601 | 556,699 | 892,320 | 0.17% | +335,621 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,743 | 5,420 | +677 | 3,234,469 | 3,524,802 | 0.67% | +290,333 |
| INVESCO EXCH TRADED FD TR II | 64,874 | 64,640 | -234 | 4,252,184 | 4,518,316 | 0.86% | +266,132 |
| CHEVRON CORPORATION(CVX) | 3,754 | 4,031 | +277 | 572,081 | 833,985 | 0.16% | +261,904 |
| VANGUARD WELLINGTON FD | 0 | 2,457 | +2,457 | 0 | 248,504 | 0.05% | +248,504 |
| MICRON TECHNOLOGY INC(MU) | 0 | 723 | +723 | 0 | 244,282 | 0.05% | +244,282 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 227,533 | 0.04% | +227,533 |
| COSTCO WHOLESALE CORPORATION(COST) | 689 | 825 | +136 | 594,446 | 821,886 | 0.16% | +227,440 |
| UNION PAC CORP(UNP) | 0 | 846 | +846 | 0 | 205,257 | 0.04% | +205,257 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 200,388 | 0.04% | +200,388 |
| VANGUARD TAX-MANAGED FDS | 82,915 | 83,843 | +928 | 5,179,701 | 5,372,659 | 1.02% | +192,958 |
| GE VERNOVA INC(GEV) | 821 | 828 | +7 | 536,771 | 723,014 | 0.14% | +186,243 |
| GMO ETF TRUST US QUALITY ETF | 423,125 | 454,898 | +31,773 | 16,273,369 | 16,458,219 | 3.13% | +184,850 |
| PROCTER & GAMBLE CO(PG) | 5,930 | 7,147 | +1,217 | 849,852 | 1,032,258 | 0.20% | +182,406 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 88,966 | 88,975 | +9 | 3,001,704 | 3,183,521 | 0.60% | +181,817 |
| CATERPILLAR INC(CAT) | 1,055 | 1,105 | +50 | 604,353 | 782,532 | 0.15% | +178,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,047 | 90,376 | -1,671 | 4,593,166 | 4,770,057 | 0.91% | +176,891 |
| VANGUARD MUN BD FDS | 19,235 | 21,501 | +2,266 | 1,470,504 | 1,640,302 | 0.31% | +169,798 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,636 | 10,205 | +1,569 | 351,745 | 512,315 | 0.10% | +160,570 |
| NVIDIA CORPORATION(NVDA) | 17,438 | 19,564 | +2,126 | 3,252,157 | 3,411,934 | 0.65% | +159,777 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,202 | 7,307 | +3,105 | 203,041 | 351,101 | 0.07% | +148,060 |
| RTX CORPORATION(RTX) | 4,134 | 4,672 | +538 | 758,239 | 901,288 | 0.17% | +143,049 |
| WISDOMTREE TR(WT) | 20,424 | 22,315 | +1,891 | 1,826,477 | 1,960,146 | 0.37% | +133,669 |
| VALERO ENERGY CORP(VLO) | 1,449 | 1,484 | +35 | 235,838 | 366,747 | 0.07% | +130,909 |
| HONEYWELL INTL INC(HON) | 1,493 | 1,835 | +342 | 291,330 | 414,835 | 0.08% | +123,505 |
| ALPHABET INC(GOOG) | 5,756 | 6,712 | +956 | 1,806,353 | 1,925,333 | 0.37% | +118,980 |
| SCHWAB STRATEGIC TR | 34,041 | 34,311 | +270 | 933,734 | 1,052,674 | 0.20% | +118,940 |
| MERCK & CO INC(MRK) | 3,812 | 4,289 | +477 | 401,219 | 515,957 | 0.10% | +114,738 |
| JABIL INC(JBL) | 2,907 | 2,912 | +5 | 662,854 | 773,515 | 0.15% | +110,661 |
| VANGUARD INTL EQUITY INDEX F | 43,418 | 45,203 | +1,785 | 2,334,144 | 2,443,243 | 0.46% | +109,099 |
| AT&T INC(T) | 13,589 | 15,371 | +1,782 | 337,542 | 445,596 | 0.08% | +108,054 |
| EATON CORP PLC(ETN) | 1,036 | 1,172 | +136 | 329,960 | 419,206 | 0.08% | +89,246 |
| INVESCO QQQ TR | 1,244 | 1,477 | +233 | 764,036 | 852,403 | 0.16% | +88,367 |
| SCHWAB STRATEGIC TR | 10,479 | 12,161 | +1,682 | 377,875 | 465,283 | 0.09% | +87,408 |
| ENPRO INC(NPO) | 2,264 | 2,276 | +12 | 484,790 | 570,433 | 0.11% | +85,643 |
| APPLIED MATLS INC | 1,094 | 1,044 | -50 | 281,169 | 356,913 | 0.07% | +75,744 |
| TRUIST FINL CORP(TFC) | 10,828 | 13,168 | +2,340 | 532,850 | 605,349 | 0.12% | +72,499 |
| META PLATFORMS INC(META) | 903 | 1,161 | +258 | 596,359 | 664,510 | 0.13% | +68,151 |
| VANGUARD INDEX FDS | 10,874 | 10,921 | +47 | 2,076,758 | 2,142,668 | 0.41% | +65,910 |
| ROYAL BK CDA(Put) | 0 | 0 | 0 | 59,442 | 120,789 | — | +61,347 |
| VANGUARD INDEX FDS | 1,280 | 1,589 | +309 | 267,618 | 327,092 | 0.06% | +59,474 |
| DUKE ENERGY CORP NEW(DUK) | 3,310 | 3,385 | +75 | 388,000 | 443,286 | 0.08% | +55,286 |
| ISHARES TR | 4,351 | 4,523 | +172 | 1,071,160 | 1,121,691 | 0.21% | +50,531 |
| CSX CORP(CSX) | 7,245 | 7,557 | +312 | 262,622 | 310,234 | 0.06% | +47,612 |
| VANGUARD INTL EQUITY INDEX F | 4,699 | 5,119 | +420 | 662,784 | 708,106 | 0.13% | +45,322 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,509 | 2,889 | +380 | 345,776 | 390,679 | 0.07% | +44,903 |
| INTEL CORP(INTC) | 7,875 | 7,592 | -283 | 290,603 | 335,053 | 0.06% | +44,450 |
| JPMORGAN CHASE & CO(JPM) | 5,948 | 6,659 | +711 | 1,916,406 | 1,958,747 | 0.37% | +42,341 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 10,667 | 11,223 | +556 | 299,307 | 338,368 | 0.06% | +39,061 |
| AMGEN INC(AMGN) | 1,258 | 1,280 | +22 | 411,632 | 450,326 | 0.09% | +38,694 |
| TJX COS INC NEW(TJX) | 4,116 | 4,161 | +45 | 632,302 | 664,498 | 0.13% | +32,196 |
| VANGUARD INDEX FDS | 749 | 906 | +157 | 365,332 | 395,881 | 0.08% | +30,549 |
| TRANSOCEAN LTD(RIG) | 11,087 | 11,087 | 0 | 45,789 | 73,507 | 0.01% | +27,718 |
| PEPSICO INC(PEP) | 1,796 | 1,814 | +18 | 257,712 | 281,624 | 0.05% | +23,912 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 11,770 | 12,040 | +270 | 57,085 | 79,946 | 0.02% | +22,861 |
| SCHWAB STRATEGIC TR | 33,104 | 32,836 | -268 | 980,209 | 1,001,484 | 0.19% | +21,275 |
| VANGUARD WHITEHALL FDS | 4,249 | 4,260 | +11 | 609,757 | 630,850 | 0.12% | +21,093 |
| CISCO SYS INC(CSCO) | 4,456 | 4,665 | +209 | 343,282 | 361,973 | 0.07% | +18,691 |
| ISHARES TR CORE MSCI INTL | 15,872 | 15,872 | 0 | 1,309,160 | 1,326,461 | 0.25% | +17,301 |
| ISHARES TR CORE MSCI EAFE | 6,261 | 6,372 | +111 | 560,084 | 576,829 | 0.11% | +16,745 |
| ISHARES TR | 6,469 | 6,445 | -24 | 1,360,739 | 1,377,142 | 0.26% | +16,403 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,267 | 2,271 | +4 | 351,629 | 367,367 | 0.07% | +15,738 |
| CHUBB LTD SWITZ COM | 920 | 930 | +10 | 287,261 | 302,985 | 0.06% | +15,724 |
| THE CIGNA GROUP(CI) | 782 | 863 | +81 | 215,179 | 230,134 | 0.04% | +14,955 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,256 | 50,342 | +86 | 3,771,700 | 3,785,189 | 0.72% | +13,489 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 323,700 | 336,311 | 0.06% | +12,611 |
| GE AEROSPACE(GE) | 3,376 | 3,706 | +330 | 1,039,776 | 1,051,703 | 0.20% | +11,927 |
| ISHARES TR | 3,133 | 3,191 | +58 | 206,779 | 215,460 | 0.04% | +8,681 |
| HCA HEALTHCARE INC(HCA) | 972 | 976 | +4 | 453,909 | 462,005 | 0.09% | +8,096 |
| PAYCHEX INC(PAYX) | 2,231 | 2,800 | +569 | 250,274 | 257,936 | 0.05% | +7,662 |
| PHILIP MORRIS INTL INC(PM) | 1,590 | 1,583 | -7 | 255,110 | 261,664 | 0.05% | +6,554 |
| VANGUARD ADMIRAL FDS INC | 2,227 | 2,233 | +6 | 248,994 | 255,250 | 0.05% | +6,256 |
| ISHARES TR | 4,260 | 4,260 | 0 | 409,063 | 413,749 | 0.08% | +4,686 |
| ISHARES TR CORE MSCI TOTAL | 21,865 | 21,387 | -478 | 1,850,628 | 1,852,970 | 0.35% | +2,342 |
| ALLSTATE CORP(ALL) | 1,375 | 1,388 | +13 | 286,176 | 287,798 | 0.05% | +1,622 |
| MCDONALDS CORP(MCD) | 1,791 | 1,763 | -28 | 547,239 | 547,854 | 0.10% | +615 |