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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
(+27%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
207
New
30
Increased
103
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$51.2M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$18.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
+$3.23M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$848K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$43.3B
| $463K | 0.07% |
16,002
-253
| -2% | -$7.08K |
|
127
PepsiCo
PEP
$185B
| $461K | 0.07% |
3,408
+1,594
| +88% | +$238K |
|
128
Verisk Analytics
VRSK
$25.2B
| $460K | 0.07% |
2,561
+301
| +13% | +$53K |
|
129
PACCAR
PCAR
$69B
| $441K | 0.07% |
+3,672
| New | +$433K |
|
130
Qualcomm
QCOM
$185B
| $430K | 0.06% |
2,330
+49
| +2% | +$9.16K |
|
131
3M
MMM
$89.1B
| $430K | 0.06% |
2,659
-20
| -0.7% | -$3.03K |
|
132
Allstate
ALL
$64.8B
| $429K | 0.06% |
1,805
+417
| +30% | +$90.6K |
|
133
Texas Instruments
TXN
$268B
| $427K | 0.06% |
+1,432
| New | +$397K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $423K | 0.06% |
1,454
-44
| -3% | -$12.4K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $422K | 0.06% |
2,276
+5
| +0.2% | +$869 |
|
136
Linde
LIN
$235B
| $418K | 0.06% |
806
+9
| +1% | +$4.56K |
|
137
Valero Energy
VLO
$92.3B
| $396K | 0.06% |
1,521
+37
| +2% | +$9.11K |
|
138
Hartford Financial Services
HIG
$38.6B
| $392K | 0.06% |
2,957
+68
| +2% | +$9.09K |
|
139
Invesco Large Cap Growth ETF
PWB
$2.34B
| $391K | 0.06% |
2,318
| – | – |
|
140
HCA Healthcare
HCA
$82.5B
| $378K | 0.06% |
968
-8
| -0.8% | -$3.38K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $377K | 0.06% |
4,771
+46
| +1% | +$3.64K |
|
142
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $376K | 0.06% |
3,072
+8
| +0.3% | +$939 |
|
143
CSX Corp
CSX
$92.8B
| $366K | 0.05% |
7,695
+138
| +2% | +$6.23K |
|
144
Lam Research
LRCX
$399B
| $363K | 0.05% |
+837
| New | +$254K |
|
145
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $361K | 0.05% |
11,789
+566
| +5% | +$17.4K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $361K | 0.05% |
1,825
| – | – |
|
147
Abbott
ABT
$175B
| $357K | 0.05% |
3,932
+662
| +20% | +$60.4K |
|
148
Philip Morris
PM
$303B
| $350K | 0.05% |
1,937
+354
| +22% | +$61.4K |
|
149
iShares US Technology ETF
IYW
$24.5B
| $341K | 0.05% |
1,352
-145
| -10% | -$33.3K |
|
150
Vanguard Extended Market ETF
VXF
$30.5B
| $334K | 0.05% |
1,358
-231
| -15% | -$52.9K |
|
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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.