Verum Partners

CHARLOTTE, NCfiles as Verum Partners LLC

$661m in 200 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$661m

Stocks

200

Top 10 share

56.5%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
DeereDE
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
PaccarPCAR
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
BoeingBA
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
CitigroupC
<0.1% of the fund
BWX TechnologiesBWXT
<0.1% of the fund
Ishares TRIUSG
<0.1% of the fund
Vornado Realty TrustVNO
<0.1% of the fund
CorningGLW
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Norfolk SouthernNSC
<0.1% of the fund
Ishares TRDVY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
12.5% of the fund
+164%
Vanguard MUN BD FDSVCRM
9.7% of the fund
+40%
Ishares TRGOVT
5.9% of the fund
+10%
Investment Managers SER TR IFPAG
4.7% of the fund
+12%
Ishares TRIJR
4.3% of the fund
+4%
Schwab Strategic TRFNDF
3.3% of the fund
+3%
Cambria ETF TRSYLD
3.1% of the fund
+13%
GMO ETF TrustQLTY
3.0% of the fund
+6%
American Centy ETF TRAVEM
2.1% of the fund
+9%
Cambria ETF TRFYLD
1.6% of the fund
+11%
Vanguard Whitehall FDSVIGI
1.4% of the fund
+17%
Bank of AmericaBAC
1.3% of the fund
+2%
AppleAAPL
1.3% of the fund
+19%
NvidiaNVDA
0.7% of the fund
+26%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+11%
Eli LillyLLY
0.7% of the fund
+3%
MicrosoftMSFT
0.6% of the fund
+18%
Select Sector Spdr TRXLK
0.6% of the fund
+3%
JPMorgan ChaseJPM
0.4% of the fund
+28%
AlphabetGOOG
0.4% of the fund
+9%
Amazon.comAMZN
0.4% of the fund
+17%
AlphabetGOOGL
0.4% of the fund
+17%
Berkshire HathawayBRK-B
0.3% of the fund
+15%
Home DepotHD
0.3% of the fund
+32%
Vanguard MUN BD FDSVSDM
0.3% of the fund
+7%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TPRFZ
1.2% of the fund
-4%
Ishares TRACWI
1.1% of the fund
-4%
Vanguard Specialized FundsVIG
1.0% of the fund
-6%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-2%
Schwab Strategic TRFNDX
0.9% of the fund
-8%
Vanguard Index FDSVTI
0.9% of the fund
-9%
Invesco Exchange Traded FD TSPHQ
0.7% of the fund
-4%
Vanguard Admiral FDSVOOG
0.6% of the fund
-3%
Schwab Strategic TRFNDA
0.6% of the fund
-4%
Vanguard Admiral FDSVIOO
0.4% of the fund
-6%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-3%
Vanguard Index FDSVTV
0.3% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-88%
Wisdomtree TRDGRW
0.3% of the fund
-9%
Ishares TRIDEV
0.2% of the fund
-2%
WalmartWMT
0.2% of the fund
-6%
General ElectricGE
0.2% of the fund
-5%
Ishares TRIWM
0.2% of the fund
-10%
Vanguard BD Index FDSBSV
0.2% of the fund
-15%
Schwab Strategic TRSCHD
0.2% of the fund
-9%
GE VernovaGEV
0.1% of the fund
-6%
Vanguard Admiral FDSVOOV
0.1% of the fund
-8%
Vanguard Scottsdale FDSVONG
0.1% of the fund
-8%
IsharesIEMG
0.1% of the fund
-9%
Applied MaterialsAMAT
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Dimensional ETF TrustDUSB
-100%
Honeywell InternationalHON
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TRIGSB
-100%
AccentureACN
-100%
Ishares TRSHY
-100%

Holdings

Vanguard Malvern FDSVCRB
Share
12.5%
Value
$82m
Shares
1,067,008
+164%
Vanguard MUN BD FDSVCRM
Share
9.7%
Value
$64m
Shares
841,112
+40%
Vanguard Index FDSVOO
Share
7.3%
Value
$48m
Shares
70,185
Held
Ishares TRGOVT
Share
5.9%
Value
$39m
Shares
1,703,197
+10%
Investment Managers SER TR IFPAG
Share
4.7%
Value
$31m
Shares
780,750
+12%
Ishares TRIJR
Share
4.3%
Value
$29m
Shares
192,172
+4%
Schwab Strategic TRFNDF
Share
3.3%
Value
$22m
Shares
408,446
+3%
Cambria ETF TRSYLD
Share
3.1%
Value
$21m
Shares
262,774
+13%
GMO ETF TrustQLTY
Share
3.0%
Value
$20m
Shares
483,100
+6%
Ishares TRIVV
Share
2.7%
Value
$18m
Shares
23,767
Held
American Centy ETF TRAVEM
Share
2.1%
Value
$14m
Shares
141,563
+9%
Cambria ETF TRFYLD
Share
1.6%
Value
$11m
Shares
298,594
+11%
Vanguard Index FDSVB
Share
1.6%
Value
$11m
Shares
35,371
Held
Vanguard Whitehall FDSVIGI
Share
1.4%
Value
$9m
Shares
96,027
+17%
Bank of AmericaBAC
Share
1.3%
Value
$9m
Shares
156,712
+2%
AppleAAPL
Share
1.3%
Value
$8m
Shares
29,231
+19%
Invesco Exchange Traded FD TPRFZ
Share
1.2%
Value
$8m
Shares
137,069
-4%
Ishares TRACWI
Share
1.1%
Value
$7m
Shares
45,092
-4%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$7m
Shares
28,948
-6%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$6m
Shares
82,156
-2%
Coca-ColaKO
Share
0.9%
Value
$6m
Shares
71,664
Held
Schwab Strategic TRFNDX
Share
0.9%
Value
$6m
Shares
186,856
-8%
Vanguard Index FDSVTI
Share
0.9%
Value
$6m
Shares
15,436
-9%
Ishares TRIWF
Share
0.8%
Value
$5m
Shares
42,571
Held
NvidiaNVDA
Share
0.7%
Value
$5m
Shares
24,708
+26%
Dimensional ETF TrustDFIV
Share
0.7%
Value
$5m
Shares
90,310
Held
Invesco Exch Traded FD TR IIPXF
Share
0.7%
Value
$5m
Shares
64,459
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$4m
Shares
6,013
+11%
Eli LillyLLY
Share
0.7%
Value
$4m
Shares
3,715
+3%
Invesco Exchange Traded FD TSPHQ
Share
0.7%
Value
$4m
Shares
48,283
-4%
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$4m
Shares
50,104
-3%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,473
+18%
Dimensional ETF TrustDFEV
Share
0.6%
Value
$4m
Shares
88,972
Held
Schwab Strategic TRFNDA
Share
0.6%
Value
$4m
Shares
99,237
-4%
Select Sector Spdr TRXLK
Share
0.6%
Value
$4m
Shares
19,540
+3%
Royal Bank of CanadaRY
Share
0.5%
Value
$3m
Shares
16,329
Held
TeslaTSLA
Share
0.5%
Value
$3m
Shares
7,297
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,511
+28%
Vanguard Admiral FDSVIOO
Share
0.4%
Value
$3m
Shares
20,002
-6%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$3m
Shares
43,674
-3%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
7,294
+9%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
10,784
+17%
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
6,685
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$3m
Shares
85,142
Held
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
6,964
+17%
Ishares TRIWV
Share
0.4%
Value
$2m
Shares
5,539
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
10,569
-3%
Ishares TRIXUS
Share
0.3%
Value
$2m
Shares
21,227
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
38,444
-88%
Wisdomtree TRDGRW
Share
0.3%
Value
$2m
Shares
20,266
-9%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,850
+15%
Invesco Exchange Traded FD TPRF
Share
0.3%
Value
$2m
Shares
35,389
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
5,333
+32%
Vanguard MUN BD FDSVSDM
Share
0.3%
Value
$2m
Shares
23,102
+7%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,397
+93%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
6,156
+37%
Lowe's CompaniesLOW
Share
0.2%
Value
$2m
Shares
7,032
+3%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
6,355
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$1m
Shares
13,814
Held
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
10,272
+13%
Ishares TRIDEV
Share
0.2%
Value
$1m
Shares
15,533
-2%
WalmartWMT
Share
0.2%
Value
$1m
Shares
11,824
-6%
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,528
-5%
Ishares TRILCV
Share
0.2%
Value
$1m
Shares
12,400
Held
Ishares TROEF
Share
0.2%
Value
$1m
Shares
3,387
Held
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
4,073
-10%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,130
+2%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$1m
Shares
15,318
-15%
RTXRTX
Share
0.2%
Value
$1m
Shares
6,252
+34%
Spdr Series TrustBIL
Share
0.2%
Value
$1m
Shares
12,939
+21%
Schwab Strategic TRSCHV
Share
0.2%
Value
$1m
Shares
32,900
Held
JabilJBL
Share
0.2%
Value
$1m
Shares
2,915
Held
IntelINTC
Share
0.2%
Value
$1m
Shares
7,892
+4%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,454
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$1m
Shares
1,477
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,136
+22%
OracleORCL
Share
0.2%
Value
$1m
Shares
6,959
+19%
Schwab Strategic TRSCHD
Share
0.2%
Value
$995,131
Shares
31,382
-9%
AbbVieABBV
Share
0.1%
Value
$969,146
Shares
3,851
+13%
ChevronCVX
Share
0.1%
Value
$948,574
Shares
5,723
+42%
Vanguard Index FDSVUG
Share
0.1%
Value
$924,818
Shares
10,736
+98%
GE VernovaGEV
Share
0.1%
Value
$914,382
Shares
778
-6%
Cisco SystemsCSCO
Share
0.1%
Value
$910,448
Shares
7,751
+66%
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$900,857
Shares
4,110
-8%
Costco WholesaleCOST
Share
0.1%
Value
$893,717
Shares
955
+16%
Ishares TRIWB
Share
0.1%
Value
$888,833
Shares
2,171
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$881,526
Shares
6,448
+20%
Palo Alto NetworksPANW
Share
0.1%
Value
$862,511
Shares
2,529
Held
EnproNPO
Share
0.1%
Value
$861,202
Shares
2,285
Held
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$854,617
Shares
6,687
-8%
IsharesIEMG
Share
0.1%
Value
$847,312
Shares
10,228
-9%
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$799,332
Shares
5,093
Held
Meta PlatformsMETA
Share
0.1%
Value
$760,712
Shares
1,350
+16%
MerckMRK
Share
0.1%
Value
$739,911
Shares
5,758
+34%
UnitedHealth GroupUNH
Share
0.1%
Value
$722,298
Shares
1,738
+18%
Truist FinancialTFC
Share
0.1%
Value
$719,090
Shares
14,434
+10%
Applied MaterialsAMAT
Share
0.1%
Value
$711,633
Shares
984
-6%
StrykerSYK
Share
0.1%
Value
$704,486
Shares
2,238
+23%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$675,000
Shares
4,271
Held
SandiskSNDK
Share
<0.1%
Value
$657,108
Shares
289
New

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVCRB	12.5%	$82m	1,067,008	+164%
Vanguard MUN BD FDSVCRM	9.7%	$64m	841,112	+40%
Vanguard Index FDSVOO	7.3%	$48m	70,185	Held
Ishares TRGOVT	5.9%	$39m	1,703,197	+10%
Investment Managers SER TR IFPAG	4.7%	$31m	780,750	+12%
Ishares TRIJR	4.3%	$29m	192,172	+4%
Schwab Strategic TRFNDF	3.3%	$22m	408,446	+3%
Cambria ETF TRSYLD	3.1%	$21m	262,774	+13%
GMO ETF TrustQLTY	3.0%	$20m	483,100	+6%
Ishares TRIVV	2.7%	$18m	23,767	Held
American Centy ETF TRAVEM	2.1%	$14m	141,563	+9%
Cambria ETF TRFYLD	1.6%	$11m	298,594	+11%
Vanguard Index FDSVB	1.6%	$11m	35,371	Held
Vanguard Whitehall FDSVIGI	1.4%	$9m	96,027	+17%
Bank of AmericaBAC	1.3%	$9m	156,712	+2%
AppleAAPL	1.3%	$8m	29,231	+19%
Invesco Exchange Traded FD TPRFZ	1.2%	$8m	137,069	-4%
Ishares TRACWI	1.1%	$7m	45,092	-4%
Vanguard Specialized FundsVIG	1.0%	$7m	28,948	-6%
Vanguard Tax-Managed FDSVEA	0.9%	$6m	82,156	-2%
Coca-ColaKO	0.9%	$6m	71,664	Held
Schwab Strategic TRFNDX	0.9%	$6m	186,856	-8%
Vanguard Index FDSVTI	0.9%	$6m	15,436	-9%
Ishares TRIWF	0.8%	$5m	42,571	Held
NvidiaNVDA	0.7%	$5m	24,708	+26%
Dimensional ETF TrustDFIV	0.7%	$5m	90,310	Held
Invesco Exch Traded FD TR IIPXF	0.7%	$5m	64,459	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$4m	6,013	+11%
Eli LillyLLY	0.7%	$4m	3,715	+3%
Invesco Exchange Traded FD TSPHQ	0.7%	$4m	48,283	-4%
Vanguard Admiral FDSVOOG	0.6%	$4m	50,104	-3%
MicrosoftMSFT	0.6%	$4m	10,473	+18%
Dimensional ETF TrustDFEV	0.6%	$4m	88,972	Held
Schwab Strategic TRFNDA	0.6%	$4m	99,237	-4%
Select Sector Spdr TRXLK	0.6%	$4m	19,540	+3%
Royal Bank of CanadaRY	0.5%	$3m	16,329	Held
TeslaTSLA	0.5%	$3m	7,297	Held
JPMorgan ChaseJPM	0.4%	$3m	8,511	+28%
Vanguard Admiral FDSVIOO	0.4%	$3m	20,002	-6%
Vanguard Intl Equity Index FVWO	0.4%	$3m	43,674	-3%
AlphabetGOOG	0.4%	$3m	7,294	+9%
Amazon.comAMZN	0.4%	$3m	10,784	+17%
BroadcomAVGO	0.4%	$3m	6,685	Held
Schwab Strategic TRSCHX	0.4%	$3m	85,142	Held
AlphabetGOOGL	0.4%	$2m	6,964	+17%
Ishares TRIWV	0.4%	$2m	5,539	Held
Vanguard Index FDSVTV	0.3%	$2m	10,569	-3%
Ishares TRIXUS	0.3%	$2m	21,227	Held
J P Morgan Exchange Traded FJPST	0.3%	$2m	38,444	-88%
Wisdomtree TRDGRW	0.3%	$2m	20,266	-9%
Berkshire HathawayBRK-B	0.3%	$2m	3,850	+15%
Invesco Exchange Traded FD TPRF	0.3%	$2m	35,389	Held
Home DepotHD	0.3%	$2m	5,333	+32%
Vanguard MUN BD FDSVSDM	0.3%	$2m	23,102	+7%
Micron TechnologyMU	0.2%	$2m	1,397	+93%
Johnson & JohnsonJNJ	0.2%	$2m	6,156	+37%
Lowe's CompaniesLOW	0.2%	$2m	7,032	+3%
Ishares TRIWD	0.2%	$2m	6,355	Held
Vanguard Scottsdale FDSVONV	0.2%	$1m	13,814	Held
Ishares TRIVW	0.2%	$1m	10,272	+13%
Ishares TRIDEV	0.2%	$1m	15,533	-2%
WalmartWMT	0.2%	$1m	11,824	-6%
General ElectricGE	0.2%	$1m	3,528	-5%
Ishares TRILCV	0.2%	$1m	12,400	Held
Ishares TROEF	0.2%	$1m	3,387	Held
Ishares TRIWM	0.2%	$1m	4,073	-10%
CaterpillarCAT	0.2%	$1m	1,130	+2%
Vanguard BD Index FDSBSV	0.2%	$1m	15,318	-15%
RTXRTX	0.2%	$1m	6,252	+34%
Spdr Series TrustBIL	0.2%	$1m	12,939	+21%
Schwab Strategic TRSCHV	0.2%	$1m	32,900	Held
JabilJBL	0.2%	$1m	2,915	Held
IntelINTC	0.2%	$1m	7,892	+4%
Procter & GamblePG	0.2%	$1m	7,454	+4%
Invesco QQQ TRQQQ	0.2%	$1m	1,477	Held
VisaV	0.2%	$1m	3,136	+22%
OracleORCL	0.2%	$1m	6,959	+19%
Schwab Strategic TRSCHD	0.2%	$995,131	31,382	-9%
AbbVieABBV	0.1%	$969,146	3,851	+13%
ChevronCVX	0.1%	$948,574	5,723	+42%
Vanguard Index FDSVUG	0.1%	$924,818	10,736	+98%
GE VernovaGEV	0.1%	$914,382	778	-6%
Cisco SystemsCSCO	0.1%	$910,448	7,751	+66%
Vanguard Admiral FDSVOOV	0.1%	$900,857	4,110	-8%
Costco WholesaleCOST	0.1%	$893,717	955	+16%
Ishares TRIWB	0.1%	$888,833	2,171	Held
ExxonMobil HoldingsXOM	0.1%	$881,526	6,448	+20%
Palo Alto NetworksPANW	0.1%	$862,511	2,529	Held
EnproNPO	0.1%	$861,202	2,285	Held
Vanguard Scottsdale FDSVONG	0.1%	$854,617	6,687	-8%
IsharesIEMG	0.1%	$847,312	10,228	-9%
Vanguard Intl Equity Index FVT	0.1%	$799,332	5,093	Held
Meta PlatformsMETA	0.1%	$760,712	1,350	+16%
MerckMRK	0.1%	$739,911	5,758	+34%
UnitedHealth GroupUNH	0.1%	$722,298	1,738	+18%
Truist FinancialTFC	0.1%	$719,090	14,434	+10%
Applied MaterialsAMAT	0.1%	$711,633	984	-6%
StrykerSYK	0.1%	$704,486	2,238	+23%
Vanguard Whitehall FDSVYM	0.1%	$675,000	4,271	Held
SandiskSNDK	<0.1%	$657,108	289	New

Showing the largest 100 of 200.

Options (2)

State STR Spdr S&P 500 ETF T
Type
Call
Value
$4m
Contracts
5,400
Royal BK CDA
Type
Put
Value
$3m
Contracts
15,100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Call	$4m	5,400
Royal BK CDA	Put	$3m	15,100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.4% since 30 June 2025.

Where the money is

Technology4.6%

Financial services3.5%

Health care1.8%

Retail & consumer1.7%

Industrials1.6%

Everyday goods1.5%

Media & telecom1.0%

Energy0.4%

Materials0.2%

Real estate0.1%

Utilities0.1%

Other83.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.