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Verum Partners Llc

Portfolio Manager
Verum Partners LLC
Performance
-0.43% (2026 Q1)
AUM (13F)
$526.50M
# of Holdings
175
Performance Rank
Allocation (Top 20)
68.12%

Verum Partners Llc Holdings Map

Top 50 Verum Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCRM
VANGUARD MUN BD FDS
8.6%602.4K$45.3M
+25.48%(+122.31K)
2025-Q1: 5.1K shares2025-Q2: 166.7K shares2025-Q3: 182.5K shares2025-Q4: 480.1K shares2026-Q1: 602.4K shares
$448.77(-83.16%)
2026-03-31
VOO
VANGUARD INDEX FDS
8%70.5K$42.1M
+5.83%(+3.88K)
2025-Q1: 42.5K shares2025-Q2: 63.1K shares2025-Q3: 65.5K shares2025-Q4: 66.6K shares2026-Q1: 70.5K shares
$489.39(+35.94%)
2026-03-31
GOVT
ISHARES TR
6.76%1.55M$35.6M
+3.98%(+59.45K)
2025-Q1: 1.35M shares2025-Q2: 1.38M shares2025-Q3: 1.44M shares2025-Q4: 1.49M shares2026-Q1: 1.55M shares
$22.69(+0.16%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
5.94%404.2K$31.3M
+24.49%(+79.52K)
2025-Q1: 255.6K shares2025-Q2: 245.0K shares2025-Q3: 276.8K shares2025-Q4: 324.7K shares2026-Q1: 404.2K shares
$77.20(-0.24%)
2026-03-31
FPAG
INVESTMENT MANAGERS SER TR I
4.81%698.1K$25.3M
-26.81%(-255.66K)
2025-Q1: 1.10M shares2025-Q2: 908.1K shares2025-Q3: 937.2K shares2025-Q4: 953.7K shares2026-Q1: 698.1K shares
$28.32(+36.67%)
2026-03-31
IJR
ISHARES TR
4.34%184.0K$22.9M
-13.92%(-29.75K)
2025-Q1: 240.6K shares2025-Q2: 202.5K shares2025-Q3: 208.3K shares2025-Q4: 213.7K shares2026-Q1: 184.0K shares
$105.37(+31.07%)
2026-03-31
FNDF
SCHWAB STRATEGIC TR
3.7%398.2K$19.5M
+2.39%(+9.28K)
2025-Q1: 368.3K shares2025-Q2: 367.5K shares2025-Q3: 374.3K shares2025-Q4: 388.9K shares2026-Q1: 398.2K shares
$31.81(+63.69%)
2026-03-31
SYLD
CAMBRIA ETF TR
3.33%232.5K$17.5M
+4.21%(+9.40K)
2025-Q1: 180.8K shares2025-Q2: 164.7K shares2025-Q3: 189.4K shares2025-Q4: 223.1K shares2026-Q1: 232.5K shares
$70.10(+12.89%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
3.18%330.4K$16.7M
+6.14%(+19.10K)
2025-Q1: 320.1K shares2025-Q2: 309.4K shares2025-Q3: 311.4K shares2025-Q4: 311.3K shares2026-Q1: 330.4K shares
$50.30(+0.32%)
2026-03-31
QLTY
GMO ETF TRUST
3.13%454.9K$16.5M
+7.51%(+31.77K)
2025-Q1: 383.7K shares2025-Q2: 373.3K shares2025-Q3: 406.3K shares2025-Q4: 423.1K shares2026-Q1: 454.9K shares
$30.62(+30.44%)
2026-03-31

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