Verum Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Verum Partners LLC held in its portfolio 168 assets valued at $496,024,834 (i.e. $496.03M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($41.77M), VANGUARD MUN BD FDS ($36.28M), and INVESTMENT MANAGERS SER TR I ($35.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 168 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verum Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 66608 | 41772150 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 480051 | 36277417 | CORE TAX EXEMPT |
| INVESTMENT MANAGERS SER TR I | 953714 | 35382782 | FPA GBL EQTY ETF |
| ISHARES TR | 1494604 | 34413263 | US TREAS BD ETF |
| ISHARES TR | 213721 | 25685020 | CORE S&P SCP ETF |
| VANGUARD MALVERN FDS | 324656 | 25289085 | CORE BD ETF |
| SCHWAB STRATEGIC TR | 388938 | 17583887 | FUNDAMENTAL INTL |
| ISHARES TR | 24302 | 16645070 | CORE S&P500 ETF |
| GMO ETF TRUST | 423125 | 16273369 | GMO US QUALITY E |
| J P MORGAN EXCHANGE TRADED F | 311255 | 15746377 | ULTRA SHRT ETF |
| CAMBRIA ETF TR | 223117 | 15511100 | SHSHLD YIELD ETF |
| VANGUARD INDEX FDS | 35703 | 9209487 | SMALL CP ETF |
| CAMBRIA ETF TR | 220062 | 7149808 | CAMBRIA FGN SHR |
| VANGUARD SPECIALIZED FUNDS | 30857 | 6781806 | DIV APP ETF |
| ISHARES TR | 47128 | 6668106 | MSCI ACWI ETF |
| INVESCO EXCHANGE TRADED FD T | 144661 | 6638515 | RAFI US 1500 |
| APPLE INC | 24003 | 6525544 | COM |
| SCHWAB STRATEGIC TR | 219603 | 5975393 | FUNDAMENTAL US L |
| VANGUARD WHITEHALL FDS | 61051 | 5583121 | INTL DVD ETF |
| ISHARES TR | 11058 | 5233823 | RUS 1000 GRW ETF |
| VANGUARD TAX-MANAGED FDS | 82915 | 5179701 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 15097 | 5061738 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 92047 | 4593166 | INTERNATNAL VAL |
| COCA COLA CO | 63930 | 4469337 | COM |
| INVESCO EXCH TRADED FD TR II | 64874 | 4252184 | RAFI DVLPD MRKTS |
| ELI LILLY & CO | 3837 | 4123311 | COM |
| VANGUARD ADMIRAL FDS INC | 9162 | 4073138 | 500 GRTH IDX F |
| MICROSOFT CORP | 8156 | 3944555 | COM |
| INVESCO EXCHANGE TRADED FD T | 50256 | 3771700 | S&P500 QUALITY |
| SCHWAB STRATEGIC TR | 117727 | 3709584 | FUNDAMENTAL US S |
| AMAZON COM INC | 14353 | 3312978 | COM |
| NVIDIA CORPORATION | 17438 | 3252157 | COM |
| TESLA INC | 7210 | 3242495 | COM |
| SPDR S&P 500 ETF TR | 4743 | 3234469 | TR UNIT |
| BANK AMERICA CORP | 57654 | 3170946 | COM |
| DIMENSIONAL ETF TRUST | 88966 | 3001704 | EMERGING MKTS VA |
| SELECT SECTOR SPDR TR | 20345 | 2929126 | STATE STREET TEC |
| ROYAL BK CDA | 16095 | 2744040 | COM |
| VANGUARD ADMIRAL FDS INC | 22187 | 2461841 | SMLLCP 600 IDX |
| VANGUARD INTL EQUITY INDEX F | 43418 | 2334144 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 84923 | 2285271 | US LRG CAP ETF |
| BROADCOM INC | 6455 | 2233992 | COM |
| ISHARES TR | 5539 | 2142762 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 10874 | 2076758 | VALUE ETF |
| JPMORGAN CHASE & CO. | 5948 | 1916406 | COM |
| ISHARES TR | 21865 | 1850628 | CORE MSCI TOTAL |
| WISDOMTREE TR | 20424 | 1826477 | US QTLY DIV GRT |
| ALPHABET INC | 5756 | 1806353 | CAP STK CL C |
| ALPHABET INC | 5566 | 1742106 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 21847 | 1721727 | SHORT TRM BOND |
| INVESCO EXCHANGE TRADED FD T | 36616 | 1718033 | RAFI US 1000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 3375 | 1696497 | CL B NEW |
| LOWES COS INC | 7000 | 1688046 | COM |
| VANGUARD MUN BD FDS | 19235 | 1470504 | SHORT TAX EXEMPT |
| ISHARES TR | 6469 | 1360739 | RUS 1000 VAL ETF |
| HOME DEPOT INC | 3853 | 1325729 | COM |
| VANGUARD SCOTTSDALE FDS | 14319 | 1321620 | VNG RUS1000VAL |
| SPDR SERIES TRUST | 14391 | 1315037 | STATE STREET SPD |
| ISHARES TR | 15872 | 1309160 | CORE MSCI INTL |
| ISHARES TR | 12400 | 1170064 | MORNINGSTAR VALU |
| ISHARES TR | 3377 | 1158042 | S&P 100 ETF |
| ISHARES TR | 9080 | 1119144 | S&P 500 GRWT ETF |
| ISHARES TR | 4351 | 1071160 | RUSSELL 2000 ETF |
| GE AEROSPACE | 3376 | 1039776 | COM NEW |
| SCHWAB STRATEGIC TR | 33104 | 980209 | US LCAP VA ETF |
| VANGUARD SCOTTSDALE FDS | 7927 | 965136 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 34041 | 933734 | US DIVIDEND EQ |
| VANGUARD ADMIRAL FDS INC | 4450 | 911658 | 500 VAL IDX FD |
| PROCTER AND GAMBLE CO | 5930 | 849852 | COM |
| ISHARES TR | 2273 | 848678 | RUS 1000 ETF |
| VISA INC | 2255 | 790805 | COM CL A |
| ISHARES INC | 11706 | 786871 | CORE MSCI EMKT |
| INVESCO QQQ TR | 1244 | 764036 | UNIT SER 1 |
| RTX CORPORATION | 4134 | 758239 | COM |
| ABBVIE INC | 3259 | 744742 | COM |
| WALMART INC | 6662 | 742164 | COM |
| WELLS FARGO CO NEW | 7396 | 689281 | COM |
| JABIL INC | 2907 | 662854 | COM |
| VANGUARD INTL EQUITY INDEX F | 4699 | 662784 | TT WRLD ST ETF |
| JOHNSON & JOHNSON | 3160 | 653887 | COM |
| VANGUARD MALVERN FDS | 8110 | 633487 | CORE-PLUS BD ETF |
| TJX COS INC NEW | 4116 | 632302 | COM |
| MASTERCARD INCORPORATED | 1083 | 618437 | CL A |
| VANGUARD WHITEHALL FDS | 4249 | 609757 | HIGH DIV YLD |
| CATERPILLAR INC | 1055 | 604353 | COM |
| META PLATFORMS INC | 903 | 596359 | CL A |
| COSTCO WHSL CORP NEW | 689 | 594446 | COM |
| CHEVRON CORP NEW | 3754 | 572081 | COM |
| ISHARES TR | 6261 | 560084 | CORE MSCI EAFE |
| VANGUARD BD INDEX FDS | 7516 | 556699 | TOTAL BND MRKT |
| MCDONALDS CORP | 1791 | 547239 | COM |
| EXXON MOBIL CORP | 4506 | 542262 | COM |
| GE VERNOVA INC | 821 | 536771 | COM |
| TRUIST FINL CORP | 10828 | 532850 | COM |
| DIMENSIONAL ETF TRUST | 7112 | 526146 | WORLD EQUITY ETF |
| VANGUARD INDEX FDS | 1736 | 503960 | MID CAP ETF |
| VERISK ANALYTICS INC | 2248 | 502851 | COM |
| ENPRO INC | 2264 | 484790 | COM |
| AUTOMATIC DATA PROCESSING IN | 1869 | 480637 | COM |
| ISHARES TR | 9432 | 477083 | ULTRA SHORT DUR |
| ORACLE CORP | 2409 | 469538 | COM |
| PALO ALTO NETWORKS INC | 2478 | 456486 | COM |
| HCA HEALTHCARE INC | 972 | 453909 | COM |
| BLACKROCK INC | 420 | 449543 | COM |
| SCHWAB STRATEGIC TR | 17042 | 447013 | US BRD MKT ETF |
| ACCENTURE PLC IRELAND | 1648 | 442166 | SHS CLASS A |
| ISHARES TR | 8211 | 434197 | ISHS 1-5YR INVS |
| 3M CO | 2683 | 429524 | COM |
| ISHARES TR | 1497 | 414531 | RUS TP200 GR ETF |
| AMGEN INC | 1258 | 411632 | COM |
| ISHARES TR | 4260 | 409063 | MSCI EAFE ETF |
| UNITEDHEALTH GROUP INC | 1236 | 407874 | COM |
| ABBOTT LABS | 3239 | 405871 | COM |
| QUALCOMM INC | 2364 | 404377 | COM |
| MERCK & CO INC | 3812 | 401219 | COM |
| DUKE ENERGY CORP NEW | 3310 | 388000 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 4804 | 382987 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 10479 | 377875 | FUNDAMENTAL EMER |
| VANGUARD INDEX FDS | 749 | 365332 | GROWTH ETF |
| BLACKSTONE INC | 2310 | 356100 | COM |
| VERIZON COMMUNICATIONS INC | 8636 | 351745 | COM |
| SELECT SECTOR SPDR TR | 2267 | 351629 | STATE STREET IND |
| DELTA AIR LINES INC DEL | 5057 | 350980 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 3054 | 347784 | S&P 500 GARP ETF |
| HARTFORD INSURANCE GROUP INC | 2509 | 345776 | COM |
| CISCO SYS INC | 4456 | 343282 | COM |
| T ROWE PRICE ETF INC | 6869 | 342490 | PRICE BLUE CHIP |
| AT&T INC | 13589 | 337542 | COM |
| EATON CORP PLC | 1036 | 329960 | SHS |
| VANGUARD INDEX FDS | 1825 | 323700 | MCAP VL IDXVIP |
| ISHARES TR | 1688 | 305971 | RUS 2000 VAL ETF |
| LITMAN GREGORY FDS TR | 10667 | 299307 | IMGP DBI MANAGED |
| INVESCO EXCHANGE TRADED FD T | 2318 | 294671 | LARGE CAP GROWTH |
| HONEYWELL INTL INC | 1493 | 291330 | COM |
| INTEL CORP | 7875 | 290603 | COM |
| CHUBB LIMITED | 920 | 287261 | COM |
| ALLSTATE CORP | 1375 | 286176 | COM |
| NOV INC | 18140 | 283528 | COM |
| APPLIED MATLS INC | 1094 | 281169 | COM |
| ISHARES TR | 1371 | 273857 | U.S. TECH ETF |
| INTERCONTINENTAL EXCHANGE IN | 1661 | 269078 | COM |
| AMERICAN INTL GROUP INC | 3145 | 269059 | COM NEW |
| VANGUARD INDEX FDS | 1280 | 267618 | EXTEND MKT ETF |
| CSX CORP | 7245 | 262622 | COM |
| VANGUARD STAR FDS | 3464 | 261299 | VG TL INTL STK F |
| PEPSICO INC | 1796 | 257712 | COM |
| STRYKER CORPORATION | 731 | 256784 | COM |
| PHILIP MORRIS INTL INC | 1590 | 255110 | COM |
| VANGUARD INDEX FDS | 805 | 253377 | LARGE CAP ETF |
| ISHARES TR | 3036 | 251459 | 1 3 YR TREAS BD |
| ISHARES TR | 1262 | 250723 | MSCI USA QLT FCT |
| PAYCHEX INC | 2231 | 250274 | COM |
| VANGUARD ADMIRAL FDS INC | 2227 | 248994 | MIDCP 400 IDX |
| AMERICAN EXPRESS CO | 640 | 236938 | COM |
| VALERO ENERGY CORP | 1449 | 235838 | COM |
| INVESCO EXCHANGE TRADED FD T | 4987 | 232778 | S&P500 PUR GWT |
| ISHARES TR | 2105 | 215814 | CORE S&P US VLU |
| THE CIGNA GROUP | 782 | 215179 | COM |
| MORGAN STANLEY | 1168 | 207414 | COM NEW |
| ISHARES TR | 3133 | 206779 | CORE S&P MCP ETF |
| VANGUARD CHARLOTTE FDS | 4202 | 203041 | TOTAL INT BD ETF |
| SALESFORCE INC | 757 | 200544 | COM |
| ISHARES TR | 1194 | 200528 | CORE S&P US GWT |
| COMPASS INC | 15435 | 163148 | CL A |
| CATO CORP NEW | 32508 | 100451 | CL A |
| DIVERSIFIED HEALTHCARE TR | 11770 | 57085 | COM SH BEN INT |
| TRANSOCEAN LTD | 11087 | 45789 | REGISTERED SHS |
| NOUVEAU MONDE GRAPHITE INC | 13293 | 32967 | COM NEW |
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