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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$675K 0.1%
4,271
+11
+0.3% +$1.72K
SNDK
102
Sandisk
SNDK
$237B
$657K 0.1%
+289
New +$413K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$646K 0.1%
7,558
-1,573
-17% -$132K
MA icon
104
Mastercard
MA
$470B
$643K 0.1%
1,251
+26
+2% +$13K
TJX icon
105
TJX Companies
TJX
$172B
$630K 0.09%
4,157
-4
-0.1% -$632
MCD icon
106
McDonald's
MCD
$187B
$627K 0.09%
2,320
+557
+32% +$160K
WFC icon
107
Wells Fargo
WFC
$262B
$602K 0.09%
7,290
-63
-0.9% -$5.06K
VBIL
108
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$599K 0.09%
7,917
-5,970
-43% -$451K
DFAW icon
109
Dimensional World Equity ETF
DFAW
$1.56B
$589K 0.09%
7,112
– –
ELV icon
110
Elevance Health
ELV
$84.4B
$580K 0.09%
1,499
+23
+2% +$8.53K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$562K 0.08%
6,980
+16
+0.2% +$1.24K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.1B
$559K 0.08%
5,378
+1,118
+26% +$115K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$553K 0.08%
5,721
-651
-10% -$62.5K
MAR icon
114
Marriott International
MAR
$97.5B
$552K 0.08%
+1,488
New +$549K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$539K 0.08%
7,344
-4,773
-39% -$350K
BLK icon
116
Blackrock
BLK
$164B
$531K 0.08%
552
+130
+31% +$134K
DUK icon
117
Duke Energy
DUK
$99.7B
$529K 0.08%
4,182
+797
+24% +$101K
VPLS
118
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$520K 0.08%
6,701
-1,286
-16% -$99.6K
DE icon
119
Deere & Co
DE
$164B
$513K 0.08%
+809
New +$469K
AMD icon
120
Advanced Micro Devices
AMD
$901B
$501K 0.07%
+862
New +$353K
DAL icon
121
Delta Air Lines
DAL
$54.9B
$499K 0.07%
5,332
+147
+3% +$11.1K
ETN icon
122
Eaton
ETN
$158B
$492K 0.07%
1,154
-18
-2% -$7.26K
VZ icon
123
Verizon
VZ
$185B
$489K 0.07%
11,538
+1,333
+13% +$62.5K
ADP icon
124
Automatic Data Processing
ADP
$97.2B
$478K 0.07%
2,135
+135
+7% +$28.9K
AMGN icon
125
Amgen
AMGN
$198B
$467K 0.07%
1,290
+10
+0.8% +$3.42K
3 4
5
6 7

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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.