Verum Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 404,177 | 1,067,008 | +662,831 | 31,275,246 | 82,407,943 | 12.46% | +51,132,697 |
| GMO ETF TRUST US QUALITY ETF | 0 | 483,100 | +483,100 | 0 | 20,106,634 | 3.04% | +20,106,634 |
| VANGUARD MUN BD FDS | 602,359 | 841,112 | +238,753 | 45,267,258 | 64,260,938 | 9.72% | +18,993,680 |
| VANGUARD INDEX FDS | 70,491 | 70,185 | -306 | 42,121,828 | 48,203,752 | 7.29% | +6,081,924 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 698,058 | 780,750 | +82,692 | 25,325,544 | 31,342,370 | 4.74% | +6,016,826 |
| ISHARES TR | 183,973 | 192,172 | +8,199 | 22,869,715 | 28,501,022 | 4.31% | +5,631,307 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 0 | 0 | 0 | 4,032,558 | — | +4,032,558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,540 | +19,540 | 0 | 3,722,697 | 0.56% | +3,722,697 |
| CAMBRIA ETF TR | 232,513 | 262,774 | +30,261 | 17,533,768 | 20,781,985 | 3.14% | +3,248,217 |
| AMERICAN CENTY ETF TR | 129,644 | 141,563 | +11,919 | 10,446,704 | 13,659,384 | 2.07% | +3,212,680 |
| ISHARES TR US TREAS BD ETF | 1,554,058 | 1,703,197 | +149,139 | 35,603,470 | 38,798,820 | 5.87% | +3,195,350 |
| ROYAL BK CDA(Put) | 0 | 0 | 0 | 120,789 | 3,125,247 | — | +3,004,458 |
| APPLE INC(AAPL) | 24,511 | 29,231 | +4,720 | 6,220,642 | 8,458,351 | 1.28% | +2,237,709 |
| ISHARES TR | 23,991 | 23,767 | -224 | 15,671,196 | 17,799,023 | 2.69% | +2,127,827 |
| SCHWAB STRATEGIC TR | 398,220 | 408,446 | +10,226 | 19,484,922 | 21,549,618 | 3.26% | +2,064,696 |
| VANGUARD WHITEHALL FDS | 82,170 | 96,027 | +13,857 | 7,268,782 | 8,967,038 | 1.36% | +1,698,256 |
| VANGUARD INDEX FDS | 34,990 | 35,371 | +381 | 9,164,513 | 10,721,508 | 1.62% | +1,556,995 |
| NVIDIA CORPORATION(NVDA) | 19,564 | 24,708 | +5,144 | 3,411,934 | 4,943,917 | 0.75% | +1,531,983 |
| BANK OF AMER CORP | 153,033 | 156,712 | +3,679 | 7,460,346 | 8,929,464 | 1.35% | +1,469,118 |
| MICRON TECHNOLOGY INC(MU) | 723 | 1,397 | +674 | 244,282 | 1,612,932 | 0.24% | +1,368,650 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,939 | +12,939 | 0 | 1,185,702 | 0.18% | +1,185,702 |
| ELI LILLY & CO(LLY) | 3,616 | 3,715 | +99 | 3,325,937 | 4,456,293 | 0.67% | +1,130,356 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 143,143 | 137,069 | -6,074 | 6,565,970 | 7,644,350 | 1.16% | +1,078,380 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,420 | 6,013 | +593 | 3,524,802 | 4,490,203 | 0.68% | +965,401 |
| JPMORGAN CHASE & CO(JPM) | 6,659 | 8,511 | +1,852 | 1,958,747 | 2,785,900 | 0.42% | +827,153 |
| CAMBRIA ETF TR | 269,777 | 298,594 | +28,817 | 10,072,122 | 10,895,692 | 1.65% | +823,570 |
| ISHARES TR | 10,548 | 42,571 | +32,023 | 4,497,670 | 5,286,026 | 0.80% | +788,356 |
| ALPHABET INC(GOOG) | 5,959 | 6,964 | +1,005 | 1,713,551 | 2,488,791 | 0.38% | +775,240 |
| INTEL CORP(INTC) | 7,592 | 7,892 | +300 | 335,053 | 1,102,019 | 0.17% | +766,966 |
| ROYAL BK CDA(RY) | 16,328 | 16,329 | +1 | 2,641,530 | 3,379,556 | 0.51% | +738,026 |
| SANDISK CORP(SNDK) | 0 | 289 | +289 | 0 | 657,108 | 0.10% | +657,108 |
| AMAZON COM INC(AMZN) | 9,199 | 10,784 | +1,585 | 1,915,893 | 2,570,278 | 0.39% | +654,385 |
| ALPHABET INC(GOOG) | 6,712 | 7,294 | +582 | 1,925,333 | 2,577,218 | 0.39% | +651,885 |
| VANGUARD ADMIRAL FDS INC | 8,623 | 50,104 | +41,481 | 3,515,450 | 4,139,565 | 0.63% | +624,115 |
| MICROSOFT CORP(MSFT) | 8,892 | 10,473 | +1,581 | 3,291,377 | 3,906,548 | 0.59% | +615,171 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 88,975 | 88,972 | -3 | 3,183,521 | 3,796,158 | 0.57% | +612,637 |
| VANGUARD INSTL INDEX FD | 0 | 7,917 | +7,917 | 0 | 599,140 | 0.09% | +599,140 |
| ISHARES TR | 46,833 | 45,092 | -1,741 | 6,480,249 | 7,078,133 | 1.07% | +597,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,342 | 48,283 | -2,059 | 3,785,189 | 4,350,279 | 0.66% | +565,090 |
| HOME DEPOT INC(HD) | 4,031 | 5,333 | +1,302 | 1,325,750 | 1,880,915 | 0.28% | +555,165 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,488 | +1,488 | 0 | 551,505 | 0.08% | +551,505 |
| CISCO SYS INC(CSCO) | 4,665 | 7,751 | +3,086 | 361,973 | 910,448 | 0.14% | +548,475 |
| VANGUARD INDEX FDS | 906 | 10,736 | +9,830 | 395,881 | 924,818 | 0.14% | +528,937 |
| DEERE & CO(DE) | 0 | 809 | +809 | 0 | 513,097 | 0.08% | +513,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 862 | +862 | 0 | 500,611 | 0.08% | +500,611 |
| VANGUARD TAX-MANAGED FDS | 83,843 | 82,156 | -1,687 | 5,372,659 | 5,853,647 | 0.88% | +480,988 |
| COCA COLA CO(KO) | 70,284 | 71,664 | +1,380 | 5,345,088 | 5,824,163 | 0.88% | +479,075 |
| BROADCOM INC(AVGO) | 6,634 | 6,685 | +51 | 2,053,256 | 2,525,258 | 0.38% | +472,002 |
| JOHNSON & JOHNSON(JNJ) | 4,487 | 6,156 | +1,669 | 1,096,850 | 1,563,497 | 0.24% | +466,647 |
| PALO ALTO NETWORKS INC(PANW) | 2,512 | 2,529 | +17 | 402,758 | 862,511 | 0.13% | +459,753 |
| PACCAR INC(PCAR) | 0 | 3,672 | +3,672 | 0 | 441,081 | 0.07% | +441,081 |
| SCHWAB STRATEGIC TR | 103,188 | 99,237 | -3,951 | 3,346,371 | 3,776,949 | 0.57% | +430,578 |
| TEXAS INSTRS INC(TXN) | 0 | 1,432 | +1,432 | 0 | 426,836 | 0.06% | +426,836 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,276 | +2,276 | 0 | 421,523 | 0.06% | +421,523 |
| CATERPILLAR INC(CAT) | 1,105 | 1,130 | +25 | 782,532 | 1,202,852 | 0.18% | +420,320 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,318 | +2,318 | 0 | 390,531 | 0.06% | +390,531 |
| ISHARES TR | 9,086 | 10,272 | +1,186 | 1,027,664 | 1,412,691 | 0.21% | +385,027 |
| LAM RESEARCH CORP(LRCX) | 0 | 837 | +837 | 0 | 362,771 | 0.05% | +362,771 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 11,789 | +11,789 | 0 | 360,858 | 0.05% | +360,858 |
| TESLA INC(TSLA) | 7,290 | 7,297 | +7 | 2,710,069 | 3,069,131 | 0.46% | +359,062 |
| INVESCO EXCH TRADED FD TR II | 64,640 | 64,459 | -181 | 4,518,316 | 4,875,642 | 0.74% | +357,326 |
| APPLIED MATLS INC | 1,044 | 984 | -60 | 356,913 | 711,633 | 0.11% | +354,720 |
| JABIL INC(JBL) | 2,912 | 2,915 | +3 | 773,515 | 1,123,674 | 0.17% | +350,159 |
| SCHWAB STRATEGIC TR | 85,038 | 85,142 | +104 | 2,180,370 | 2,505,733 | 0.38% | +325,363 |
| BERKSHIRE HATHAWAY INC DEL | 3,344 | 3,850 | +506 | 1,602,496 | 1,926,555 | 0.29% | +324,059 |
| UNITEDHEALTH GROUP INC(UNH) | 1,473 | 1,738 | +265 | 398,544 | 722,298 | 0.11% | +323,754 |
| ISHARES TR | 5,539 | 5,539 | 0 | 2,053,197 | 2,361,830 | 0.36% | +308,633 |
| VANGUARD INDEX FDS | 16,871 | 15,436 | -1,435 | 5,412,244 | 5,711,767 | 0.86% | +299,523 |
| VISA INC(V) | 2,576 | 3,136 | +560 | 778,488 | 1,076,060 | 0.16% | +297,572 |
| VANGUARD ADMIRAL FDS INC | 21,370 | 20,002 | -1,368 | 2,453,905 | 2,751,050 | 0.42% | +297,145 |
| ENPRO INC(NPO) | 2,276 | 2,285 | +9 | 570,433 | 861,202 | 0.13% | +290,769 |
| ISHARES GOLD TR(IAU) | 0 | 3,847 | +3,847 | 0 | 290,487 | 0.04% | +290,487 |
| RTX CORPORATION(RTX) | 4,672 | 6,252 | +1,580 | 901,288 | 1,186,172 | 0.18% | +284,884 |
| HONEYWELL INTL INC | 0 | 1,265 | +1,265 | 0 | 283,234 | 0.04% | +283,234 |
| KLA CORP(KLAC) | 0 | 928 | +928 | 0 | 280,017 | 0.04% | +280,017 |
| HONEYWELL AEROSPACE INC | 0 | 1,265 | +1,265 | 0 | 279,666 | 0.04% | +279,666 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 268,473 | 0.04% | +268,473 |
| GE AEROSPACE(GE) | 3,706 | 3,528 | -178 | 1,051,703 | 1,318,458 | 0.20% | +266,755 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 371 | +371 | 0 | 260,939 | 0.04% | +260,939 |
| SCHWAB STRATEGIC TR | 0 | 6,552 | +6,552 | 0 | 259,971 | 0.04% | +259,971 |
| MORGAN STANLEY(MS) | 0 | 1,135 | +1,135 | 0 | 237,332 | 0.04% | +237,332 |
| INVESCO QQQ TR | 1,477 | 1,477 | 0 | 852,403 | 1,087,546 | 0.16% | +235,143 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,338 | 35,389 | +51 | 1,679,638 | 1,912,074 | 0.29% | +232,436 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 461 | +461 | 0 | 231,127 | 0.03% | +231,127 |
| BOEING CO(BA) | 0 | 1,065 | +1,065 | 0 | 230,554 | 0.03% | +230,554 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 483 | +483 | 0 | 230,475 | 0.03% | +230,475 |
| CITIGROUP INC(C) | 0 | 1,631 | +1,631 | 0 | 228,213 | 0.03% | +228,213 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,169 | +1,169 | 0 | 227,546 | 0.03% | +227,546 |
| VANGUARD SPECIALIZED FUNDS | 30,801 | 28,948 | -1,853 | 6,624,135 | 6,849,692 | 1.04% | +225,557 |
| ABBVIE INC(ABBV) | 3,423 | 3,851 | +428 | 744,492 | 969,146 | 0.15% | +224,654 |
| ISHARES TR | 0 | 1,194 | +1,194 | 0 | 224,588 | 0.03% | +224,588 |
| VORNADO RLTY TR(VNO) | 0 | 5,704 | +5,704 | 0 | 224,167 | 0.03% | +224,167 |
| MERCK & CO INC(MRK) | 4,289 | 5,758 | +1,469 | 515,957 | 739,911 | 0.11% | +223,954 |
| CORNING INC(GLW) | 0 | 870 | +870 | 0 | 222,109 | 0.03% | +222,109 |
| GENERAL MILLS INC(GIS) | 0 | 6,371 | +6,371 | 0 | 221,723 | 0.03% | +221,723 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 673 | +673 | 0 | 211,719 | 0.03% | +211,719 |
| ISHARES TR | 0 | 1,349 | +1,349 | 0 | 210,849 | 0.03% | +210,849 |
| CVS HEALTH CORP(CVS) | 0 | 2,023 | +2,023 | 0 | 209,273 | 0.03% | +209,273 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,232 | +1,232 | 0 | 203,772 | 0.03% | +203,772 |
| EMERSON ELEC CO(EMR) | 0 | 1,422 | +1,422 | 0 | 203,559 | 0.03% | +203,559 |