Verum Partners LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $41.77M | 8.4% |
| VANGUARD MUN BD FDS | $36.28M | 7.3% |
| INVESTMENT MANAGERS SER TR I | $35.38M | 7.1% |
| iShares MSCI UAE ETF | $34.41M | 6.9% |
| ISHARES TR | $25.69M | 5.2% |
| VANGUARD MALVERN FDS | $25.29M | 5.1% |
| SCHWAB STRATEGIC TR | $17.58M | 3.5% |
| ISHARES TR | $16.65M | 3.4% |
| GMO ETF TRUST | $16.27M | 3.3% |
| J P MORGAN EXCHANGE TRADED F | $15.75M | 3.2% |
| CAMBRIA ETF TR | $15.51M | 3.1% |
| VANGUARD INDEX FDS | $9.21M | 1.9% |
| CAMBRIA ETF TR | $7.15M | 1.4% |
| VANGUARD SPECIALIZED FUNDS | $6.78M | 1.4% |
| ISHARES TR | $6.67M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | $6.64M | 1.3% |
| Apple Inc. | $6.53M | 1.3% |
| SCHWAB STRATEGIC TR | $5.98M | 1.2% |
| VANGUARD WHITEHALL FDS | $5.58M | 1.1% |
| ISHARES TR | $5.23M | 1.1% |
| VANGUARD TAX-MANAGED FDS | $5.18M | 1.0% |
| VANGUARD INDEX FDS | $5.06M | 1.0% |
| DIMENSIONAL ETF TRUST | $4.59M | 0.9% |
| COCA COLA CO | $4.47M | 0.9% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $4.25M | 0.9% |
| ELI LILLY & Co | $4.12M | 0.8% |
| VANGUARD ADMIRAL FDS INC | $4.07M | 0.8% |
| MICROSOFT CORP | $3.94M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $3.77M | 0.8% |
| SCHWAB STRATEGIC TR | $3.71M | 0.7% |
| Amazon.com Inc | $3.31M | 0.7% |
| NVIDIA Corp | $3.25M | 0.7% |
| Tesla Inc | $3.24M | 0.7% |
| SPDR S&P 500 ETF TR | $3.23M | 0.7% |
| BANK OF AMERICA CORP /DE | $3.17M | 0.6% |
| DIMENSIONAL ETF TRUST | $3.00M | 0.6% |
| SELECT SECTOR SPDR TR | $2.93M | 0.6% |
| ROYAL BK CDA | $2.74M | 0.6% |
| VANGUARD ADMIRAL FDS INC | $2.46M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $2.33M | 0.5% |
| SCHWAB STRATEGIC TR | $2.29M | 0.5% |
| Broadcom Inc. | $2.23M | 0.5% |
| ISHARES TR | $2.14M | 0.4% |
| VANGUARD INDEX FDS | $2.08M | 0.4% |
| JPMORGAN CHASE & CO | $1.92M | 0.4% |
| iShares MSCI UAE ETF | $1.85M | 0.4% |
| WISDOMTREE TR | $1.83M | 0.4% |
| Alphabet Inc. | $1.81M | 0.4% |
| Alphabet Inc. | $1.74M | 0.4% |
| VANGUARD BD INDEX FDS | $1.72M | 0.3% |