Verum Partners LLC holds a focused book of 200 stocks worth $661.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Core Bond ETF at 12% of the equity book. They also disclosed $3.1M in put options (a bearish bet) and $4.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +10% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1958984/holdings"
Use Arkolith to show Verum Partners LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Verum Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Verum Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $169.6B |
| LPL Financial LLC | 80 / 80 | $100.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $526.8B |
| HighTower Advisors, LLC | 79 / 80 | $33.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $23.3B |
| MORGAN STANLEY | 78 / 80 | $604.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $178.0B |
Ranked by how many of Verum Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS CORE BD ETF | $82.4M | 1.07M | 12.5% | ▲+164% Added · +663K sh | |
| 2 | Vanguard Mun BD FDS CORE TAX EXEMPT | $64.3M | 841.1K | 9.7% | ▲+40% Added · +239K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $48.2M | 70.2K | 7.3% | ▼−0.4% Reduced · −306 sh | |
| 4 | Ishares TR US TREAS BD ETF | $38.8M | 1.70M | 5.9% | ▲+9.6% Added · +149K sh | |
| 5 | Investment Managers Ser TR I FPA GBL EQTY ETF | $31.3M | 780.8K | 4.7% | ▲+12% Added · +83K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $28.5M | 192.2K | 4.3% | ▲+4.5% Added · +8K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $21.5M | 408.4K | 3.3% | ▲+2.6% Added · +10K sh | |
| 8 | Cambria ETF TR SHSHLD YIELD ETF | $20.8M | 262.8K | 3.1% | ▲+13% Added · +30K sh | |
| 9 | GMO ETF Trust US QUALITY ETF | $20.1M | 483.1K | 3.0% | ▲+6.2% Added · +28K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $17.8M | 23.8K | 2.7% | ▼−0.9% Reduced · −224 sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $13.7M | 141.6K | 2.1% | ▲+9.2% Added · +12K sh | |
| 12 | Cambria ETF TR CAMBRIA FGN SHR | $10.9M | 298.6K | 1.6% | ▲+11% Added · +29K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $10.7M | 35.4K | 1.6% | ▲+1.1% Added · +381 sh | |
| 14 | Vanguard Whitehall FDS INTL DVD ETF | $9.0M | 96.0K | 1.4% | ▲+17% Added · +14K sh | |
| 15 | Bank Of Amer Corp COM | $8.9M | 156.7K | 1.3% | ▲+2.4% Added · +4K sh | |
| 16 | Apple Inc COM | $8.5M | 29.2K | 1.3% | ▲+19% Added · +5K sh | |
| 17 | Invesco Exchange Traded FD T RAFI US 1500 | $7.6M | 137.1K | 1.2% | ▼−4.2% Reduced · −6K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $7.1M | 45.1K | 1.1% | ▼−3.7% Reduced · −2K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $6.8M | 28.9K | 1.0% | ▼−6.0% Reduced · −2K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 82.2K | 0.9% | ▼−2.0% Reduced · −2K sh | |
| 21 | Coca Cola Co COM | $5.8M | 71.7K | 0.9% | ▲+2.0% Added · +1K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US L | $5.8M | 186.9K | 0.9% | ▼−8.0% Reduced · −16K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $5.7M | 15.4K | 0.9% | ▼−8.5% Reduced · −1K sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $5.3M | 42.6K | 0.8% | ▲+304% Added · +32K sh | |
| 25 | Nvidia Corporation COM | $4.9M | 24.7K | 0.7% | ▲+26% Added · +5K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $4.9M | 90.3K | 0.7% | ▼−0.1% Reduced · −66 sh | |
| 27 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $4.9M | 64.5K | 0.7% | ▼−0.3% Reduced · −181 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 0.7% | ▲+11% Added · +593 sh | |
| 29 | Eli Lilly & Co COM | $4.5M | 3.7K | 0.7% | ▲+2.7% Added · +99 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.4M | 48.3K | 0.7% | ▼−4.1% Reduced · −2K sh | |
| 31 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $4.1M | 50.1K | 0.6% | ▲+481% Added · +41K sh | |
| 32 | Microsoft Corp COM | $3.9M | 10.5K | 0.6% | ▲+18% Added · +2K sh | |
| 33 | Dimensional ETF Trust EMERGING MKTS VA | $3.8M | 89.0K | 0.6% | ▼~0% Reduced · −3 sh | |
| 34 | Schwab Strategic TR FUNDAMENTAL US S | $3.8M | 99.2K | 0.6% | ▼−3.8% Reduced · −4K sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $3.7M | 19.5K | 0.6% | ▲+3.0% Added · +569 sh | |
| 36 | Royal BK Cda COM | $3.4M | 16.3K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Tesla Inc COM | $3.1M | 7.3K | 0.5% | ▲+0.1% Added · +7 sh | |
| 38 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 0.4% | ▲+28% Added · +2K sh | |
| 39 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.8M | 20.0K | 0.4% | ▼−6.4% Reduced · −1K sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.6M | 43.7K | 0.4% | ▼−3.4% Reduced · −2K sh | |
| 41 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 0.4% | ▲+8.7% Added · +582 sh | |
| 42 | Amazon Com Inc COM | $2.6M | 10.8K | 0.4% | ▲+17% Added · +2K sh | |
| 43 | Broadcom Inc COM | $2.5M | 6.7K | 0.4% | ▲+0.8% Added · +51 sh | |
| 44 | Schwab Strategic TR US LRG CAP ETF | $2.5M | 85.1K | 0.4% | ▲+0.1% Added · +104 sh | |
| 45 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 0.4% | ▲+17% Added · +1K sh | |
| 46 | Ishares TR RUSSELL 3000 ETF | $2.4M | 5.5K | 0.4% | —Held | |
| 47 | Vanguard Index FDS VALUE ETF | $2.3M | 10.6K | 0.3% | ▼−3.2% Reduced · −352 sh | |
| 48 | Ishares TR CORE MSCI TOTAL | $2.0M | 21.2K | 0.3% | ▼−0.7% Reduced · −160 sh | |
| 49 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.9M | 38.4K | 0.3% | ▼−88% Reduced · −292K sh | |
| 50 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 20.3K | 0.3% | ▼−9.2% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $4.0M | 5K |
| PUT · bearish | ROYAL BK CDA | $3.1M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.