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Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$142M
Cap. Flow
+$81.2M
Cap. Flow %
12.15%
Top 10 Hldgs %
55.9%
Holding
207
New
30
Increased
103
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$51.2M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$18.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$3.23M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$848K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$490K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 3.48%
3 Healthcare 1.81%
4 Consumer Discretionary 1.64%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.94M 0.29%
38,444
-291,912
-88% -$14.7M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.94M 0.29%
20,266
-2,049
-9% -$194K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.93M 0.29%
3,850
+506
+15% +$243K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.91M 0.29%
35,389
+51
+0.1% +$2.65K
HD icon
55
Home Depot
HD
$331B
$1.88M 0.28%
5,333
+1,302
+32% +$424K
VSDM
56
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.77M 0.26%
23,102
+1,601
+7% +$122K
MU icon
57
Micron Technology
MU
$1.1T
$1.61M 0.24%
1,397
+674
+93% +$505K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$1.56M 0.23%
6,156
+1,669
+37% +$389K
LOW icon
59
Lowe's Companies
LOW
$115B
$1.55M 0.23%
7,032
+225
+3% +$51.1K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.54M 0.23%
6,355
-90
-1% -$21K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.47M 0.22%
13,814
-258
-2% -$26.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.41M 0.21%
10,272
+1,186
+13% +$157K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.38M 0.21%
15,533
-339
-2% -$30K
WMT icon
64
Walmart Inc
WMT
$869B
$1.34M 0.2%
11,824
-725
-6% -$90K
GE icon
65
GE Aerospace
GE
$354B
$1.32M 0.2%
3,528
-178
-5% -$55.7K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.3B
$1.26M 0.19%
12,400
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.2B
$1.24M 0.19%
3,387
+4
+0.1% +$1.43K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.6B
$1.22M 0.18%
4,073
-450
-10% -$126K
CAT icon
69
Caterpillar
CAT
$411B
$1.2M 0.18%
1,130
+25
+2% +$22K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.18%
15,318
-2,711
-15% -$212K
RTX icon
71
RTX Corp
RTX
$262B
$1.19M 0.18%
6,252
+1,580
+34% +$290K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.18%
12,939
+2,234
+21% +$204K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.15M 0.17%
32,900
+64
+0.2% +$2.11K
JBL icon
74
Jabil
JBL
$33.5B
$1.12M 0.17%
2,915
+3
+0.1% +$1.04K
INTC icon
75
Intel
INTC
$520B
$1.1M 0.16%
7,892
+300
+4% +$30.3K
1 2
3
4 5

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Verum Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Verum Partners held 207 positions worth $669M, up 27% from $527M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Verum Partners deployed $81.2M of net new capital in Q2 2026, opening 30 new positions and adding to 103 existing holdings. Its largest new stake was Marriott International: 1,488 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.7M trimmed.

  • Verum Partners's largest Q2 2026 buy was Marriott International: 1,488 shares worth $552K.
  • Verum Partners added most to Vanguard Core Bond ETF in Q2 2026, an estimated $51.2M increase.
  • Verum Partners's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.7M.
  • Verum Partners fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2026, selling an estimated $848K.
  • Verum Partners's ten largest holdings make up 56% of its $669M portfolio in Q2 2026.
  • Verum Partners opened 30 new positions and closed 5 in Q2 2026.
  • Verum Partners's portfolio value rose 27% quarter-over-quarter to $669M.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.