Verum Partners LLC
Verum Partners LLC reported 195 US-listed holdings worth $615.1 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Vanguard Malvern FDS (12.4%), Vanguard S&P 500 (8.9%) and iShares Trust (5.6%). Against the quarter before, it opened 13 positions, added to 70, trimmed 87 and sold out of 18.
Reported holdings$615.1M-7.0% on Q2 2026
Positions195-5 on Q2 2026
The largest ten49.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
OpenedAdded toTrimmed
The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 70Held 25Trimmed 87Sold out 18
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- Exchange Listed FDS Trust LPRE$14.3 million
- Vanguard Scottsdale FDS VGIT$6.3 million
- ExxonMobil Holdings Corp. XOM$1.1 million
- Golub Cap BDC Inc. GBDC$759,038
- Vanguard Mun BD FDS VTEB$654,515
- Seagate Technology Holdings plc STX$356,023
- iShares Trust IUSV$264,306
- Arista Networks, Inc. ANET$245,530
and 5 more in the table below
Added to 70
- Vanguard ETF VPLS+161,314 shares · +2407%
- Vanguard Intl Div Apprec ETF VIGI+79,165 shares · +82%
- Vanguard S&P 500 VOO+8,152 shares · +12%
- NVIDIA Corp. NVDA+5,479 shares · +22%
- Investment Managers Ser Trust I FPAG+30,532 shares · +4%
- American Century ETF Trust AVEM+11,889 shares · +8%
- Cambria ETF Trust FYLD+18,694 shares · +6%
- Schwab Fundamental Internationa FNDF+10,309 shares · +3%
and 62 more in the table below
Trimmed 87
- Vanguard Mun BD FDS VCRM-650,557 shares · -77%
- iShares Core S&P Small-Cap ETF IJR-91,580 shares · -48%
- Cambria ETF Trust SYLD-123,336 shares · -47%
- iShares Trust GOVT-140,956 shares · -8%
- Vanguard Small Cap ETF VB-9,638 shares · -27%
- Invesco Exchange Traded FD T PRFZ-39,627 shares · -29%
- Vanguard Malvern FDS VCRB-27,784 shares · -3%
- Schwab Strategic Trust FNDA-32,575 shares · -33%
and 79 more in the table below
Sold out of 18
- Vanguard BD Index FDS BSV$1.2 million last quarter
- ExxonMobil Holdings Corp. XOM$881,526 last quarter
- Vanguard Total Bond Market ETF BND$539,126 last quarter
- iShares Trust ICSH$286,499 last quarter
- KLA Corp. KLAC$280,017 last quarter
- Honeywell Aerospace Inc. Com HONA$279,666 last quarter
- American Express Co. AXP$263,991 last quarter
- Vanguard Wellington FD VTES$250,478 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Malvern FDS VCRB | 1.0M | $76.5 million | 12.44% | -27.8K |
| Vanguard S&P 500 VOO | 78.3K | $54.9 million | 8.93% | +8.2K |
| iShares Trust GOVT | 1.6M | $34.2 million | 5.55% | -141.0K |
| Investment Managers Ser Trust I FPAG | 811.3K | $33.2 million | 5.39% | +30.5K |
| Schwab Fundamental Internationa FNDF | 418.8K | $22.5 million | 3.66% | +10.3K |
| 2023 ETF Series Trust II QLTY | 481.1K | $20.6 million | 3.35% | -2.0K |
| iShares Core S&P 500 ETF IVV | 23.0K | $17.6 million | 2.87% | -734 |
| Vanguard Intl Div Apprec ETF VIGI | 175.2K | $16.5 million | 2.69% | +79.2K |
| American Century ETF Trust AVEM | 153.5K | $14.4 million | 2.35% | +11.9K |
| Exchange Listed FDS Trust LPRE | 532.3K | $14.3 million | 2.33% | new |
| iShares Core S&P Small-Cap ETF IJR | 100.6K | $13.7 million | 2.22% | -91.6K |
| Vanguard Mun BD FDS VCRM | 190.6K | $13.6 million | 2.22% | -650.6K |
| Cambria ETF Trust FYLD | 317.3K | $12.5 million | 2.04% | +18.7K |
| Vanguard ETF VPLS | 168.0K | $12.4 million | 2.02% | +161.3K |
| Cambria ETF Trust SYLD | 139.4K | $11.2 million | 1.83% | -123.3K |
| Apple Inc. AAPL | 28.8K | $9.6 million | 1.56% | -434 |
| Bank of America Corp. BAC | 156.1K | $8.5 million | 1.38% | -640 |
| Vanguard Small Cap ETF VB | 25.7K | $7.3 million | 1.19% | -9.6K |
| iShares Trust ACWI | 43.6K | $6.9 million | 1.13% | -1.4K |
| NVIDIA Corp. NVDA | 30.2K | $6.9 million | 1.12% | +5.5K |
| Vanguard Specialized Funds VIG | 27.6K | $6.5 million | 1.05% | -1.3K |
| Vanguard Scottsdale FDS VGIT | 110.8K | $6.3 million | 1.02% | new |
| Coca-Cola Co. KO | 72.0K | $6.2 million | 1.01% | +296 |
| Microsoft Corp. MSFT | 10.9K | $5.6 million | 0.91% | +398 |
| VG Totl STK Vprs VTI | 14.7K | $5.5 million | 0.89% | -783 |
| Vanguard Ftse Developed Markets VEA | 77.6K | $5.5 million | 0.89% | -4.5K |
| Schwab Fundamental US Large Com FNDX | 171.3K | $5.4 million | 0.88% | -15.5K |
| iShares Trust IWF | 41.3K | $5.2 million | 0.84% | -1.2K |
| Invesco Exchange Traded FD T PRFZ | 97.4K | $5.1 million | 0.83% | -39.6K |
| Dimensional ETF Trust DFIV | 89.1K | $5.0 million | 0.81% | -1.2K |
| Invesco Exch Traded FD Trust II PXF | 64.8K | $4.9 million | 0.80% | +291 |
| SPDR S&P 500 SPY | 6.1K | $4.7 million | 0.76% | +110 |
| Eli Lilly & Co. LLY | 3.7K | $4.3 million | 0.70% | +19 |
| Vanguard S&P 500 Growth ETF VOOG | 46.1K | $3.9 million | 0.64% | -4.0K |
| Dimensional ETF Trust DFEV | 89.1K | $3.8 million | 0.61% | +128 |
| Technology Select Sector SPDR ETF XLK | 19.0K | $3.7 million | 0.60% | -576 |
| Invesco Exchange Traded FD T SPHQ | 43.8K | $3.7 million | 0.60% | -4.4K |
| Royal Bank of Canada RY | 16.3K | $3.2 million | 0.52% | +1 |
| Amazon.com Inc. AMZN | 11.6K | $2.9 million | 0.47% | +800 |
| Tesla, Inc. TSLA | 7.5K | $2.7 million | 0.43% | +186 |
| JPMorgan Chase & Co. JPM | 7.9K | $2.6 million | 0.42% | -642 |
| Alphabet Inc. GOOGL | 7.6K | $2.6 million | 0.42% | +600 |
| Schwab US Large Cap SCHX | 84.8K | $2.5 million | 0.41% | -325 |
| Alphabet Inc. GOOG | 7.4K | $2.5 million | 0.41% | +91 |
| Broadcom Inc. AVGO | 7.0K | $2.5 million | 0.40% | +335 |
| Vanguard Value ETF VTV | 11.2K | $2.4 million | 0.39% | +600 |
| iShares Trust IWV | 5.5K | $2.4 million | 0.39% | no change |
| Schwab Strategic Trust FNDA | 66.7K | $2.3 million | 0.38% | -32.6K |
| Vanguard Admiral FDS Inc. VIOO | 17.8K | $2.3 million | 0.37% | -2.2K |
| Vanguard Ftse Emerging Markets VWO | 37.1K | $2.2 million | 0.36% | -6.6K |
| iShares Trust IXUS | 21.0K | $2.0 million | 0.32% | -219 |
| Wisdomtree Trust DGRW | 19.9K | $1.9 million | 0.31% | -355 |
| Invesco Exchange Traded FD T PRF | 35.5K | $1.9 million | 0.31% | +124 |
| Berkshire Hathaway Inc. Class B BRKB | 3.5K | $1.7 million | 0.28% | -367 |
| Micron Technology Inc. MU | 1.5K | $1.6 million | 0.26% | +124 |
| JP Morgan Ultra Short Income Et JPST | 32.0K | $1.6 million | 0.26% | -6.5K |
| iShares Russell 1000 Value Inde IWD | 6.5K | $1.6 million | 0.26% | +95 |
| Johnson & Johnson JNJ | 5.7K | $1.5 million | 0.24% | -476 |
| Vanguard Scottsdale FDS VONV | 13.7K | $1.5 million | 0.24% | -121 |
| iShares S&P Growth Index FD IVW | 10.3K | $1.5 million | 0.24% | +6 |
| iShares Trust IDEV | 15.5K | $1.4 million | 0.23% | no change |
| Vanguard Mun BD FDS VSDM | 18.6K | $1.4 million | 0.23% | -4.5K |
| Walmart Inc. WMT | 12.6K | $1.3 million | 0.21% | +797 |
| iShares Trust ILCV | 12.4K | $1.3 million | 0.21% | no change |
| Meta Platforms, Inc. META | 1.8K | $1.3 million | 0.21% | +441 |
| iShares Trust OEF | 3.4K | $1.3 million | 0.21% | -20 |
| Home Depot, Inc. HD | 4.3K | $1.2 million | 0.20% | -1.0K |
| Lowe's Companies Inc. LOW | 6.5K | $1.2 million | 0.19% | -547 |
| Visa Inc. V | 3.2K | $1.2 million | 0.19% | +72 |
| iShares Russell 2000 ETF IWM | 4.1K | $1.1 million | 0.18% | -1 |
| RTX Corp. RTX | 6.0K | $1.1 million | 0.18% | -204 |
| General Electric Co. GE | 3.6K | $1.1 million | 0.18% | +45 |
| ExxonMobil Holdings Corp. XOM | 6.9K | $1.1 million | 0.18% | new |
| Chevron Corp. CVX | 5.4K | $1.1 million | 0.18% | -294 |
| Invesco QQQ Trust QQQ | 1.5K | $1.1 million | 0.18% | +1 |
| Vanguard Growth ETF VUG | 12.1K | $1.1 million | 0.18% | +1.3K |
| Palo Alto Networks Inc. PANW | 2.6K | $1.0 million | 0.16% | +24 |
| Schwab Strategic Trust SCHV | 29.5K | $982,837 | 0.16% | -3.4K |
| Intel Corp. INTC | 7.8K | $942,533 | 0.15% | -53 |
| AbbVie Inc. ABBV | 3.6K | $930,144 | 0.15% | -295 |
| Procter & Gamble Co. PG | 6.3K | $908,192 | 0.15% | -1.2K |
| Caterpillar Inc. CAT | 1.1K | $906,196 | 0.15% | -12 |
| iShares Trust IWB | 2.2K | $903,886 | 0.15% | +1 |
| Oracle Corp. ORCL | 6.5K | $894,915 | 0.15% | -441 |
| Schwab Strategic Trust SCHD | 27.1K | $882,734 | 0.14% | -4.2K |
| Costco Wholesale Corp. COST | 926 | $842,931 | 0.14% | -29 |
| Jabil Inc. JBL | 2.9K | $839,066 | 0.14% | +10 |
| Cisco Systems, Inc. CSCO | 7.7K | $831,773 | 0.14% | -23 |
| Vanguard Scottsdale FDS VONG | 6.4K | $823,475 | 0.13% | -300 |
| Vanguard Intl Equity Index F VT | 5.1K | $804,677 | 0.13% | +5 |
| Mastercard Inc. MA | 1.4K | $772,033 | 0.13% | +149 |
| Golub Cap BDC Inc. GBDC | 60.1K | $759,038 | 0.12% | new |
| Vanguard Admiral FDS Inc. VOOV | 3.4K | $756,952 | 0.12% | -675 |
| GE Vernova Inc. GEV | 782 | $743,559 | 0.12% | +4 |
| iShares Core MSCI Emerging Mark IEMG | 9.0K | $734,441 | 0.12% | -1.2K |
| Enpro Inc. NPO | 2.2K | $668,031 | 0.11% | -104 |
| Merck & Co., Inc. MRK | 4.5K | $658,690 | 0.11% | -1.2K |
| Vanguard Mun BD FDS VTEB | 13.8K | $654,515 | 0.11% | new |
| SPDR Ser Trust BIL | 7.0K | $645,315 | 0.10% | -5.9K |
| Vanguard Star FDS VXUS | 7.6K | $642,273 | 0.10% | +2 |
| Truist Financial Corp. TFC | 13.6K | $629,405 | 0.10% | -840 |
| Stryker Corp. SYK | 2.2K | $605,472 | 0.10% | -39 |
| BlackRock, Inc. BLK | 566 | $598,992 | 0.10% | +14 |
| Valero Energy Corp. VLO | 1.5K | $591,826 | 0.10% | +6 |
| Advanced Micro Devices Inc. AMD | 966 | $590,819 | 0.10% | +104 |
| Wells Fargo & Company WFC | 7.3K | $587,766 | 0.10% | +52 |
| UnitedHealth Group Inc. UNH | 1.6K | $585,819 | 0.10% | -142 |
| Dimensional ETF Trust DFAW | 7.1K | $585,389 | 0.10% | no change |
| Vanguard Whitehall FDS VYM | 3.7K | $580,566 | 0.09% | -530 |
| Amgen Inc. AMGN | 1.4K | $580,243 | 0.09% | +87 |
| Elevance Health, Inc. ELV | 1.5K | $578,397 | 0.09% | -11 |
| iShares Trust EFA | 5.4K | $558,742 | 0.09% | no change |
| TJX Companies Inc. TJX | 4.2K | $556,915 | 0.09% | +52 |
| Deere & Co. DE | 820 | $550,590 | 0.09% | +11 |
| Automatic Data Processing Inc. ADP | 2.1K | $547,764 | 0.09% | -12 |
| Vanguard Mid Cap Index ETF VO | 7.0K | $545,689 | 0.09% | -21 |
| iShares Core MSCI Eafe ETF IEFA | 5.6K | $540,091 | 0.09% | -146 |
| Marriott International Inc. MAR | 1.5K | $527,389 | 0.09% | -5 |
| Applied Materials Inc. AMAT | 990 | $506,428 | 0.08% | +6 |
| McDonald's Corp. MCD | 2.2K | $503,494 | 0.08% | -140 |
| Eaton Corp. plc ETN | 1.2K | $498,987 | 0.08% | +7 |
| Sandisk Corp. SNDK | 281 | $488,909 | 0.08% | -8 |
| Verizon Communications Inc. VZ | 10.6K | $485,602 | 0.08% | -952 |
| Schwab Strategic Trust SCHB | 16.0K | $469,388 | 0.08% | +13 |
| Duke Energy Corp. DUK | 4.0K | $454,947 | 0.07% | -192 |
| Delta Air Lines, Inc. DAL | 5.3K | $445,416 | 0.07% | +5 |
| Qualcomm Inc. QCOM | 2.4K | $443,648 | 0.07% | +81 |
| 3M Co. MMM | 2.7K | $439,368 | 0.07% | +18 |
| iShares Trust IWY | 1.5K | $429,258 | 0.07% | +2 |
| HCA Healthcare, Inc. HCA | 993 | $423,864 | 0.07% | +25 |
| Lam Research Corp. LRCX | 1.3K | $415,292 | 0.07% | +427 |
| Texas Instruments Inc. TXN | 1.5K | $409,492 | 0.07% | +30 |
| Allstate Corp. ALL | 1.8K | $403,276 | 0.07% | +13 |
| iShares Edge MSCI USA Quality F QUAL | 1.8K | $397,410 | 0.06% | +483 |
| Paccar Inc. PCAR | 3.6K | $393,998 | 0.06% | -84 |
| Verisk Analytics, Inc. VRSK | 2.3K | $389,744 | 0.06% | -239 |
| Select Sector SPDR Trust XLI | 2.3K | $380,747 | 0.06% | +4 |
| Philip Morris International Inc. PM | 2.0K | $380,421 | 0.06% | +57 |
| Invesco Large Cap Growth ETF PWB | 2.3K | $375,902 | 0.06% | no change |
| Abbott Laboratories ABT | 3.8K | $373,860 | 0.06% | -149 |
| Invesco Exchange Traded FD T SPGP | 3.1K | $365,290 | 0.06% | +2 |
| Hartford Insurance Group, Inc. HIG | 3.0K | $364,219 | 0.06% | +20 |
| CSX Corp. CSX | 7.7K | $359,115 | 0.06% | +26 |
| iShares Trust IYW | 1.4K | $358,314 | 0.06% | +1 |
| Vanguard Mid Cap Value ETF VOE | 1.8K | $356,842 | 0.06% | no change |
| Seagate Technology Holdings plc STX | 386 | $356,023 | 0.06% | new |
| AT&T Inc. T | 14.0K | $342,629 | 0.06% | -1.6K |
| Cencora, Inc. COR | 1.1K | $329,374 | 0.05% | +14 |
| PepsiCo Inc. PEP | 2.6K | $329,220 | 0.05% | -810 |
| Linde plc LIN | 661 | $313,644 | 0.05% | -145 |
| iShares Trust IUSG | 1.6K | $313,302 | 0.05% | +423 |
| Thermo Fisher Scientific Inc. TMO | 463 | $312,548 | 0.05% | +2 |
| Chubb Ltd. CB | 958 | $311,545 | 0.05% | +17 |
| Vanguard Index FDS VXF | 1.3K | $310,342 | 0.05% | -18 |
| Litman Gregory FDS Trust DBMF | 9.5K | $307,505 | 0.05% | -2.3K |
| iShares Gold Trust IAU | 3.8K | $300,451 | 0.05% | no change |
| T Rowe Price ETF Inc. TCHP | 5.7K | $293,758 | 0.05% | -19 |
| Invesco Exchange Traded FD T RPG | 5.0K | $291,449 | 0.05% | +3 |
| Paychex Inc. PAYX | 2.9K | $289,295 | 0.05% | -6 |
| Vanguard Large Cap ETF VV | 805 | $283,198 | 0.05% | no change |
| Blackstone Inc. BX | 2.5K | $282,032 | 0.05% | -34 |
| Vanguard Admiral FDS Inc. IVOO | 2.2K | $273,151 | 0.04% | +5 |
| Comfort Systems USA Inc. FIX | 165 | $272,925 | 0.04% | -2 |
| Schwab Strategic Trust FNDE | 6.4K | $269,300 | 0.04% | -120 |
| iShares Trust IUSV | 2.4K | $264,306 | 0.04% | new |
| iShares Trust ITA | 1.3K | $261,657 | 0.04% | +156 |
| Intercontinental Exchange, Inc. ICE | 1.7K | $260,276 | 0.04% | -323 |
| Arista Networks, Inc. ANET | 1.2K | $245,530 | 0.04% | new |
| SPDR S&P MidCap 400 ETF MDY | 371 | $243,639 | 0.04% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.1K | $241,564 | 0.04% | -1.6K |
| Honeywell International Inc. HON | 1.1K | $240,050 | 0.04% | -127 |
| Citigroup Inc. C | 1.9K | $239,999 | 0.04% | +223 |
| Union Pacific Corp. UNP | 880 | $239,474 | 0.04% | +10 |
| Accenture plc ACN | 1.3K | $238,887 | 0.04% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 510 | $232,474 | 0.04% | +27 |
| iShares Trust IWN | 1.1K | $228,227 | 0.04% | +4 |
| Emerson Electric Co. EMR | 1.5K | $227,532 | 0.04% | +45 |
| iShares Trust IWS | 1.4K | $221,809 | 0.04% | +3 |
| iShares Core S&P Mid-Cap ETF IJH | 3.0K | $216,909 | 0.04% | -130 |
| CrowdStrike Holdings, Inc. CRWD | 812 | $214,913 | 0.03% | new |
| Morgan Stanley MS | 1.1K | $214,342 | 0.03% | +5 |
| Select Sector SPDR Trust XLV | 1.3K | $211,374 | 0.03% | new |
| Norfolk Southern Corp. NSC | 677 | $209,193 | 0.03% | +4 |
| Marathon Petroleum Corp. MPC | 527 | $208,422 | 0.03% | new |
| Boeing Co. BA | 1.1K | $205,597 | 0.03% | +40 |
| Vanguard Instl Index FD VBIL | 2.7K | $204,303 | 0.03% | -5.2K |
| NOV Inc. NOV | 10.9K | $203,539 | 0.03% | +235 |
| Travelers Companies, Inc. TRV | 565 | $201,553 | 0.03% | new |
| General Mills Inc. GIS | 6.3K | $201,494 | 0.03% | -106 |
| Compass Inc. COMP | 22.4K | $199,338 | 0.03% | +23 |
| Diversified Healthcare Trust DHC | 11.8K | $92,395 | 0.02% | -256 |
| Cato Corp. New Class A CATO | 32.5K | $77,695 | 0.01% | no change |
| Transocean Ltd RIG | 11.1K | $58,096 | 0.01% | no change |
| Kosmos Energy Ltd KOS | 11.0K | $28,064 | 0.00% | -871 |
| Nouveau Monde Graphite Inc. NMG | 13.3K | $15,952 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Calls | 5.4K | $4.1 million |
| Royal BK Cda | Puts | 15.1K | $3.0 million |
| Micron Technology Inc. | Puts | 600 | $639,066 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.