Verum Partners LLC

CHARLOTTE, NC · CIK 1958984 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$661.5m reported value +25.7% vs Q1 2026

200positions

56.5%in top 10

31 new 103 added 56 reduced 6 sold out vs Q1 2026

Options: 1 call positions ($4.0m notional), 1 put positions ($3.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	1,067,008	$82.4m12.46%	12.46%	Added +662.8k	+662,831 164.0%
2	VANGUARD MUN BD FDS CORE TAX EXEMPT VCRM	VCRM	841,112	$64.3m9.72%	9.72%	Added +238.8k	+238,753 39.6%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	70,185	$48.2m7.29%	7.29%	Reduced -306	-306 -0.4%
4	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,703,197	$38.8m5.87%	5.87%	Added +149.1k	+149,139 9.6%
5	INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF FPAG	FPAG	780,750	$31.3m4.74%	4.74%	Added +82.7k	+82,692 11.8%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	192,172	$28.5m4.31%	4.31%	Added +8.2k	+8,199 4.5%
7	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	408,446	$21.5m3.26%	3.26%	Added +10.2k	+10,226 2.6%
8	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	262,774	$20.8m3.14%	3.14%	Added +30.3k	+30,261 13.0%
9	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	483,100	$20.1m3.04%	3.04%	Added +28.2k	+28,202 6.2%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	23,767	$17.8m2.69%	2.69%	Reduced -224	-224 -0.9%
11	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	141,563	$13.7m2.07%	2.07%	Added +11.9k	+11,919 9.2%
12	CAMBRIA ETF TR CAMBRIA FGN SHR FYLD	FYLD	298,594	$10.9m1.65%	1.65%	Added +28.8k	+28,817 10.7%
13	VANGUARD INDEX FDS SMALL CP ETF VB	VB	35,371	$10.7m1.62%	1.62%	Added +381	+381 1.1%
14	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	96,027	$9.0m1.36%	1.36%	Added +13.9k	+13,857 16.9%
15	BANK AMERICA CORP COM BAC	BAC	156,712	$8.9m1.35%	1.35%	Added +3.7k	+3,679 2.4%
16	APPLE INC COM AAPL	AAPL	29,231	$8.5m1.28%	1.28%	Added +4.7k	+4,720 19.3%
17	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	137,069	$7.6m1.16%	1.16%	Reduced -6.1k	-6,074 -4.2%
18	ISHARES TR MSCI ACWI ETF ACWI	ACWI	45,092	$7.1m1.07%	1.07%	Reduced -1.7k	-1,741 -3.7%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	28,948	$6.8m1.04%	1.04%	Reduced -1.9k	-1,853 -6.0%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	82,156	$5.9m0.88%	0.88%	Reduced -1.7k	-1,687 -2.0%
21	COCA COLA CO COM KO	KO	71,664	$5.8m0.88%	0.88%	Added +1.4k	+1,380 2.0%
22	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	186,856	$5.8m0.88%	0.88%	Reduced -16.2k	-16,234 -8.0%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,436	$5.7m0.86%	0.86%	Reduced -1.4k	-1,435 -8.5%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	42,571	$5.3m0.80%	0.80%	Added +379	+379 0.9%
25	NVIDIA CORPORATION COM NVDA	NVDA	24,708	$4.9m0.75%	0.75%	Added +5.1k	+5,144 26.3%
26	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	90,310	$4.9m0.74%	0.74%	Reduced -66	-66 -0.1%
27	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	64,459	$4.9m0.74%	0.74%	Reduced -181	-181 -0.3%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,013	$4.5m0.68%	0.68%	Added +593	+593 10.9%
29	ELI LILLY & CO COM LLY	LLY	3,715	$4.5m0.67%	0.67%	Added +99	+99 2.7%
30	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	48,283	$4.4m0.66%	0.66%	Reduced -2.1k	-2,059 -4.1%
31	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	50,104	$4.1m0.63%	0.63%	Reduced -1.6k	-1,634 -3.2%
32	MICROSOFT CORP COM MSFT	MSFT	10,473	$3.9m0.59%	0.59%	Added +1.6k	+1,581 17.8%
33	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	88,972	$3.8m0.57%	0.57%	Reduced -3	-3 0.0%
34	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	99,237	$3.8m0.57%	0.57%	Reduced -4.0k	-3,951 -3.8%
35	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,540	$3.7m0.56%	0.56%	Added +569	+569 3.0%
36	ROYAL BK CDA COM RY	RY	16,329	$3.4m0.51%	0.51%	Added +1	+1 0.0%
37	TESLA INC COM TSLA	TSLA	7,297	$3.1m0.46%	0.46%	Added +7	+7 0.1%
38	JPMORGAN CHASE & CO COM JPM	JPM	8,511	$2.8m0.42%	0.42%	Added +1.9k	+1,852 27.8%
39	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	20,002	$2.8m0.42%	0.42%	Reduced -1.4k	-1,368 -6.4%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	43,674	$2.6m0.39%	0.39%	Reduced -1.5k	-1,529 -3.4%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	7,294	$2.6m0.39%	0.39%	Added +582	+582 8.7%
42	AMAZON COM INC COM AMZN	AMZN	10,784	$2.6m0.39%	0.39%	Added +1.6k	+1,585 17.2%
43	BROADCOM INC COM AVGO	AVGO	6,685	$2.5m0.38%	0.38%	Added +51	+51 0.8%
44	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	85,142	$2.5m0.38%	0.38%	Added +104	+104 0.1%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,964	$2.5m0.38%	0.38%	Added +1.0k	+1,005 16.9%
46	ISHARES TR RUSSELL 3000 ETF IWV	IWV	5,539	$2.4m0.36%	0.36%	Unchanged
47	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,569	$2.3m0.35%	0.35%	Reduced -352	-352 -3.2%
48	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	21,227	$2.0m0.31%	0.31%	Reduced -160	-160 -0.8%
49	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	38,444	$1.9m0.29%	0.29%	Reduced -291.9k	-291,912 -88.4%
50	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	20,266	$1.9m0.29%	0.29%	Reduced -2.0k	-2,049 -9.2%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,850	$1.9m0.29%	0.29%	Added +506	+506 15.1%
52	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	35,389	$1.9m0.29%	0.29%	Added +51	+51 0.1%
53	HOME DEPOT INC COM HD	HD	5,333	$1.9m0.28%	0.28%	Added +1.3k	+1,302 32.3%
54	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	23,102	$1.8m0.27%	0.27%	Added +1.6k	+1,601 7.5%
55	MICRON TECHNOLOGY INC COM MU	MU	1,397	$1.6m0.24%	0.24%	Added +674	+674 93.2%
56	JOHNSON & JOHNSON COM JNJ	JNJ	6,156	$1.6m0.24%	0.24%	Added +1.7k	+1,669 37.2%
57	LOWES COS INC COM LOW	LOW	7,032	$1.6m0.23%	0.23%	Added +225	+225 3.3%
58	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,355	$1.5m0.23%	0.23%	Reduced -90	-90 -1.4%
59	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	13,814	$1.5m0.22%	0.22%	Reduced -258	-258 -1.8%
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	10,272	$1.4m0.21%	0.21%	Added +1.2k	+1,186 13.1%
61	ISHARES TR CORE MSCI INTL IDEV	IDEV	15,533	$1.4m0.21%	0.21%	Reduced -339	-339 -2.1%
62	WALMART INC COM WMT	WMT	11,824	$1.3m0.20%	0.20%	Reduced -725	-725 -5.8%
63	GE AEROSPACE COM NEW GE	GE	3,528	$1.3m0.20%	0.20%	Reduced -178	-178 -4.8%
64	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	12,400	$1.3m0.19%	0.19%	Unchanged
65	ISHARES TR S&P 100 ETF OEF	OEF	3,387	$1.2m0.19%	0.19%	Added +4	+4 0.1%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,073	$1.2m0.19%	0.19%	Reduced -450	-450 -9.9%
67	CATERPILLAR INC COM CAT	CAT	1,130	$1.2m0.18%	0.18%	Added +25	+25 2.3%
68	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	15,318	$1.2m0.18%	0.18%	Reduced -2.7k	-2,711 -15.0%
69	RTX CORPORATION COM RTX	RTX	6,252	$1.2m0.18%	0.18%	Added +1.6k	+1,580 33.8%
70	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	12,939	$1.2m0.18%	0.18%	Added +2.2k	+2,234 20.9%
71	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	32,900	$1.1m0.17%	0.17%	Added +64	+64 0.2%
72	JABIL INC COM JBL	JBL	2,915	$1.1m0.17%	0.17%	Added +3	+3 0.1%
73	INTEL CORP COM INTC	INTC	7,892	$1.1m0.17%	0.17%	Added +300	+300 4.0%
74	PROCTER AND GAMBLE CO COM PG	PG	7,454	$1.1m0.17%	0.17%	Added +307	+307 4.3%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,477	$1.1m0.16%	0.16%	Unchanged
76	VISA INC COM CL A V	V	3,136	$1.1m0.16%	0.16%	Added +560	+560 21.7%
77	ORACLE CORP COM ORCL	ORCL	6,959	$1.0m0.15%	0.15%	Added +1.1k	+1,126 19.3%
78	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	31,382	$995.1k0.15%	0.15%	Reduced -2.9k	-2,929 -8.5%
79	ABBVIE INC COM ABBV	ABBV	3,851	$969.1k0.15%	0.15%	Added +428	+428 12.5%
80	CHEVRON CORP NEW COM CVX	CVX	5,723	$948.6k0.14%	0.14%	Added +1.7k	+1,692 42.0%
81	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,736	$924.8k0.14%	0.14%	Added +5.3k	+5,300 97.5%
82	GE VERNOVA INC COM GEV	GEV	778	$914.4k0.14%	0.14%	Reduced -50	-50 -6.0%
83	CISCO SYS INC COM CSCO	CSCO	7,751	$910.4k0.14%	0.14%	Added +3.1k	+3,086 66.2%
84	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	4,110	$900.9k0.14%	0.14%	Reduced -362	-362 -8.1%
85	COSTCO WHSL CORP NEW COM COST	COST	955	$893.7k0.14%	0.14%	Added +130	+130 15.8%
86	ISHARES TR RUS 1000 ETF IWB	IWB	2,171	$888.8k0.13%	0.13%	Added +2	+2 0.1%
87	EXXON MOBIL CORP COM XOM	XOM	6,448	$881.5k0.13%	0.13%	Added +1.1k	+1,059 19.6%
88	PALO ALTO NETWORKS INC COM PANW	PANW	2,529	$862.5k0.13%	0.13%	Added +17	+17 0.7%
89	ENPRO INC COM NPO	NPO	2,285	$861.2k0.13%	0.13%	Added +9	+9 0.4%
90	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	6,687	$854.6k0.13%	0.13%	Reduced -590	-590 -8.1%
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,228	$847.3k0.13%	0.13%	Reduced -950	-950 -8.5%
92	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	5,093	$799.3k0.12%	0.12%	Reduced -26	-26 -0.5%
93	META PLATFORMS INC CL A META	META	1,350	$760.7k0.12%	0.12%	Added +189	+189 16.3%
94	MERCK & CO INC COM MRK	MRK	5,758	$739.9k0.11%	0.11%	Added +1.5k	+1,469 34.2%
95	UNITEDHEALTH GROUP INC COM UNH	UNH	1,738	$722.3k0.11%	0.11%	Added +265	+265 18.0%
96	TRUIST FINL CORP COM TFC	TFC	14,434	$719.1k0.11%	0.11%	Added +1.3k	+1,266 9.6%
97	APPLIED MATLS INC COM AMAT	AMAT	984	$711.6k0.11%	0.11%	Reduced -60	-60 -5.8%
98	STRYKER CORPORATION COM SYK	SYK	2,238	$704.5k0.11%	0.11%	Added +411	+411 22.5%
99	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,271	$675.0k0.10%	0.10%	Added +11	+11 0.3%
100	SANDISK CORP COM SNDK	SNDK	289	$657.1k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DUSB	DUSB	16,714	$847.5k16.7k shares
HONEYWELL INTL INC		918	$414.8k918 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	7,307	$351.1k7.3k shares
ISHARES TR IGSB	IGSB	5,733	$301.3k5.7k shares
ACCENTURE PLC IRELAND ACN	ACN	1,420	$281.5k1.4k shares
ISHARES TR SHY	SHY	3,051	$251.9k3.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	5,400	$4.0m5.4k shares	New
ROYAL BK CDA RY · Put	RY	Put	15,100	$3.1m15.1k shares	Unchanged