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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
PG icon
76
Procter & Gamble
PG
$347B
$1.09M 0.16%
7,454
+307
+4% +$44.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$1.09M 0.16%
1,477
– –
V icon
78
Visa
V
$672B
$1.08M 0.16%
3,136
+560
+22% +$180K
ORCL icon
79
Oracle
ORCL
$362B
$1.02M 0.15%
6,959
+1,126
+19% +$204K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$101B
$995K 0.15%
31,382
-2,929
-9% -$92.9K
ABBV icon
81
AbbVie
ABBV
$448B
$969K 0.14%
3,851
+428
+13% +$92.1K
CVX icon
82
Chevron
CVX
$384B
$949K 0.14%
5,723
+1,692
+42% +$315K
VUG icon
83
Vanguard Growth ETF
VUG
$222B
$925K 0.14%
10,736
+5,300
+97% +$446K
GEV icon
84
GE Vernova
GEV
$265B
$914K 0.14%
778
-50
-6% -$51K
CSCO icon
85
Cisco
CSCO
$442B
$910K 0.14%
7,751
+3,086
+66% +$323K
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$901K 0.13%
4,110
-362
-8% -$78.1K
COST icon
87
Costco
COST
$411B
$894K 0.13%
955
+130
+16% +$130K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.3B
$889K 0.13%
2,171
+2
+0.1% +$793
XOM icon
89
ExxonMobil
XOM
$640B
$882K 0.13%
6,448
+1,059
+20% +$158K
PANW icon
90
Palo Alto Networks
PANW
$273B
$863K 0.13%
2,529
+17
+0.7% +$3.89K
NPO icon
91
Enpro
NPO
$7.07B
$861K 0.13%
2,285
+9
+0.4% +$2.79K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$855K 0.13%
6,687
-590
-8% -$73.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$847K 0.13%
10,228
-950
-8% -$75.7K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.2B
$799K 0.12%
5,093
-26
-0.5% -$3.97K
META icon
95
Meta Platforms (Facebook)
META
$1.59T
$761K 0.11%
1,350
+189
+16% +$116K
MRK icon
96
Merck
MRK
$315B
$740K 0.11%
5,758
+1,469
+34% +$172K
UNH icon
97
UnitedHealth
UNH
$392B
$722K 0.11%
1,738
+265
+18% +$98.2K
TFC icon
98
Truist Financial
TFC
$63.2B
$719K 0.11%
14,434
+1,266
+10% +$62.3K
AMAT icon
99
Applied Materials
AMAT
$440B
$712K 0.11%
984
-60
-6% -$27.7K
SYK icon
100
Stryker
SYK
$119B
$704K 0.11%
2,238
+411
+22% +$130K
2 3
4
5 6

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TAP
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CWP
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LCM
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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.