13F HOLDINGS REPORT
Verum Partners LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000077
Total Value
$496.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,608 | $41.8M | 8.42% |
| 2 | VANGUARD MUN BD FDS | 922907712 | 480,051 | $36.3M | 7.31% |
| 3 | INVESTMENT MANAGERS SER TR I | 30254T577 | 953,714 | $35.4M | 7.13% |
| 4 | ISHARES TR | 46429B267 | 1,494,604 | $34.4M | 6.94% |
| 5 | ISHARES TR | 464287804 | 213,721 | $25.7M | 5.18% |
| 6 | VANGUARD MALVERN FDS | 922020748 | 324,656 | $25.3M | 5.10% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 388,938 | $17.6M | 3.54% |
| 8 | ISHARES TR | 464287200 | 24,302 | $16.6M | 3.36% |
| 9 | GMO ETF TRUST | 90139K100 | 423,125 | $16.3M | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 311,255 | $15.7M | 3.17% |
| 11 | CAMBRIA ETF TR | 132061201 | 223,117 | $15.5M | 3.13% |
| 12 | VANGUARD INDEX FDS | 922908751 | 35,703 | $9.2M | 1.86% |
| 13 | CAMBRIA ETF TR | 132061300 | 220,062 | $7.1M | 1.44% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,857 | $6.8M | 1.37% |
| 15 | ISHARES TR | 464288257 | 47,128 | $6.7M | 1.34% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,661 | $6.6M | 1.34% |
| 17 | APPLE INC | AAPL | 24,003 | $6.5M | 1.32% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 219,603 | $6.0M | 1.20% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 61,051 | $5.6M | 1.13% |
| 20 | ISHARES TR | 464287614 | 11,058 | $5.2M | 1.06% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,915 | $5.2M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908769 | 15,097 | $5.1M | 1.02% |
| 23 | DIMENSIONAL ETF TRUST | 25434V807 | 92,047 | $4.6M | 0.93% |
| 24 | COCA COLA CO | KO | 63,930 | $4.5M | 0.90% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 64,874 | $4.3M | 0.86% |
| 26 | ELI LILLY & CO | LLY | 3,837 | $4.1M | 0.83% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,162 | $4.1M | 0.82% |
| 28 | MICROSOFT CORP | MSFT | 8,156 | $3.9M | 0.80% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,256 | $3.8M | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524763 | 117,727 | $3.7M | 0.75% |
| 31 | AMAZON COM INC | AMZN | 14,353 | $3.3M | 0.67% |
| 32 | NVIDIA CORPORATION | NVDA | 17,438 | $3.3M | 0.66% |
| 33 | TESLA INC | TSLA | 7,210 | $3.2M | 0.65% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,743 | $3.2M | 0.65% |
| 35 | BANK AMERICA CORP | 060505104 | 57,654 | $3.2M | 0.64% |
| 36 | DIMENSIONAL ETF TRUST | 25434V740 | 88,966 | $3.0M | 0.61% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 20,345 | $2.9M | 0.59% |
| 38 | ROYAL BK CDA | 780087102 | 16,095 | $2.7M | 0.55% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,187 | $2.5M | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,418 | $2.3M | 0.47% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 84,923 | $2.3M | 0.46% |
| 42 | BROADCOM INC | AVGO | 6,455 | $2.2M | 0.45% |
| 43 | ISHARES TR | 464287689 | 5,539 | $2.1M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908744 | 10,874 | $2.1M | 0.42% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,948 | $1.9M | 0.39% |
| 46 | ISHARES TR | 46432F834 | 21,865 | $1.9M | 0.37% |
| 47 | WISDOMTREE TR | WT | 20,424 | $1.8M | 0.37% |
| 48 | ALPHABET INC | GOOG | 5,756 | $1.8M | 0.36% |
| 49 | ALPHABET INC | GOOG | 5,566 | $1.7M | 0.35% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 21,847 | $1.7M | 0.35% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,616 | $1.7M | 0.35% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,375 | $1.7M | 0.34% |
| 53 | LOWES COS INC | 548661107 | 7,000 | $1.7M | 0.34% |
| 54 | VANGUARD MUN BD FDS | 922907696 | 19,235 | $1.5M | 0.30% |
| 55 | ISHARES TR | 464287598 | 6,469 | $1.4M | 0.27% |
| 56 | HOME DEPOT INC | HD | 3,853 | $1.3M | 0.27% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,319 | $1.3M | 0.27% |
| 58 | SPDR SERIES TRUST | 78468R663 | 14,391 | $1.3M | 0.27% |
| 59 | ISHARES TR | 46435G326 | 15,872 | $1.3M | 0.26% |
| 60 | ISHARES TR | 464288109 | 12,400 | $1.2M | 0.24% |
| 61 | ISHARES TR | 464287101 | 3,377 | $1.2M | 0.23% |
| 62 | ISHARES TR | 464287309 | 9,080 | $1.1M | 0.23% |
| 63 | ISHARES TR | 464287655 | 4,351 | $1.1M | 0.22% |
| 64 | GE AEROSPACE | 369604301 | 3,376 | $1.0M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 33,104 | $980,209 | 0.20% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,927 | $965,136 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 34,041 | $933,734 | 0.19% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,450 | $911,658 | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,930 | $849,852 | 0.17% |
| 70 | ISHARES TR | 464287622 | 2,273 | $848,678 | 0.17% |
| 71 | VISA INC | V | 2,255 | $790,805 | 0.16% |
| 72 | ISHARES INC | 46434G103 | 11,706 | $786,871 | 0.16% |
| 73 | INVESCO QQQ TR | IVZ | 1,244 | $764,036 | 0.15% |
| 74 | RTX CORPORATION | RTX | 4,134 | $758,239 | 0.15% |
| 75 | ABBVIE INC | ABBV | 3,259 | $744,742 | 0.15% |
| 76 | WALMART INC | WMT | 6,662 | $742,164 | 0.15% |
| 77 | WELLS FARGO CO NEW | 949746101 | 7,396 | $689,281 | 0.14% |
| 78 | JABIL INC | JBL | 2,907 | $662,854 | 0.13% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,699 | $662,784 | 0.13% |
| 80 | JOHNSON & JOHNSON | JNJ | 3,160 | $653,887 | 0.13% |
| 81 | VANGUARD MALVERN FDS | 922020755 | 8,110 | $633,487 | 0.13% |
| 82 | TJX COS INC NEW | 872540109 | 4,116 | $632,302 | 0.13% |
| 83 | MASTERCARD INCORPORATED | MA | 1,083 | $618,437 | 0.12% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 4,249 | $609,757 | 0.12% |
| 85 | CATERPILLAR INC | CAT | 1,055 | $604,353 | 0.12% |
| 86 | META PLATFORMS INC | META | 903 | $596,359 | 0.12% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 689 | $594,446 | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 3,754 | $572,081 | 0.12% |
| 89 | ISHARES TR | 46432F842 | 6,261 | $560,084 | 0.11% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 7,516 | $556,699 | 0.11% |
| 91 | MCDONALDS CORP | MCD | 1,791 | $547,239 | 0.11% |
| 92 | EXXON MOBIL CORP | XOM | 4,506 | $542,262 | 0.11% |
| 93 | GE VERNOVA INC | GEV | 821 | $536,771 | 0.11% |
| 94 | TRUIST FINL CORP | 89832Q109 | 10,828 | $532,850 | 0.11% |
| 95 | DIMENSIONAL ETF TRUST | 25434V617 | 7,112 | $526,146 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,736 | $503,960 | 0.10% |
| 97 | VERISK ANALYTICS INC | VRSK | 2,248 | $502,851 | 0.10% |
| 98 | ENPRO INC | NPO | 2,264 | $484,790 | 0.10% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,869 | $480,637 | 0.10% |
| 100 | ISHARES TR | 46434V878 | 9,432 | $477,083 | 0.10% |
| 101 | ORACLE CORP | ORCL-PD | 2,409 | $469,538 | 0.09% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,478 | $456,486 | 0.09% |
| 103 | HCA HEALTHCARE INC | HCA | 972 | $453,909 | 0.09% |
| 104 | BLACKROCK INC | BLK | 420 | $449,543 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 17,042 | $447,013 | 0.09% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,648 | $442,166 | 0.09% |
| 107 | ISHARES TR | 464288646 | 8,211 | $434,197 | 0.09% |
| 108 | 3M CO | MMM | 2,683 | $429,524 | 0.09% |
| 109 | ISHARES TR | 464289438 | 1,497 | $414,531 | 0.08% |
| 110 | AMGEN INC | AMGN | 1,258 | $411,632 | 0.08% |
| 111 | ISHARES TR | 464287465 | 4,260 | $409,063 | 0.08% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,236 | $407,874 | 0.08% |
| 113 | ABBOTT LABS | ABLZF | 3,239 | $405,871 | 0.08% |
| 114 | QUALCOMM INC | QCOM | 2,364 | $404,377 | 0.08% |
| 115 | MERCK & CO INC | MRK | 3,812 | $401,219 | 0.08% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,310 | $388,000 | 0.08% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,804 | $382,987 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524730 | 10,479 | $377,875 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908736 | 749 | $365,332 | 0.07% |
| 120 | BLACKSTONE INC | BX | 2,310 | $356,100 | 0.07% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 8,636 | $351,745 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 2,267 | $351,629 | 0.07% |
| 123 | DELTA AIR LINES INC DEL | DAL | 5,057 | $350,980 | 0.07% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,054 | $347,784 | 0.07% |
| 125 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,509 | $345,776 | 0.07% |
| 126 | CISCO SYS INC | CSCO | 4,456 | $343,282 | 0.07% |
| 127 | T ROWE PRICE ETF INC | 87283Q107 | 6,869 | $342,490 | 0.07% |
| 128 | AT&T INC | T-PC | 13,589 | $337,542 | 0.07% |
| 129 | EATON CORP PLC | ETN | 1,036 | $329,960 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908512 | 1,825 | $323,700 | 0.07% |
| 131 | ISHARES TR | 464287630 | 1,688 | $305,971 | 0.06% |
| 132 | LITMAN GREGORY FDS TR | 53700T827 | 10,667 | $299,307 | 0.06% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,318 | $294,671 | 0.06% |
| 134 | HONEYWELL INTL INC | 438516106 | 1,493 | $291,330 | 0.06% |
| 135 | INTEL CORP | INTC | 7,875 | $290,603 | 0.06% |
| 136 | CHUBB LIMITED | CB | 920 | $287,261 | 0.06% |
| 137 | ALLSTATE CORP | ALL-PJ | 1,375 | $286,176 | 0.06% |
| 138 | NOV INC | NOV | 18,140 | $283,528 | 0.06% |
| 139 | APPLIED MATLS INC | 038222105 | 1,094 | $281,169 | 0.06% |
| 140 | ISHARES TR | 464287721 | 1,371 | $273,857 | 0.06% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,661 | $269,078 | 0.05% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 3,145 | $269,059 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908652 | 1,280 | $267,618 | 0.05% |
| 144 | CSX CORP | CSX | 7,245 | $262,622 | 0.05% |
| 145 | VANGUARD STAR FDS | 921909768 | 3,464 | $261,299 | 0.05% |
| 146 | PEPSICO INC | PEP | 1,796 | $257,712 | 0.05% |
| 147 | STRYKER CORPORATION | SYK | 731 | $256,784 | 0.05% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 1,590 | $255,110 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908637 | 805 | $253,377 | 0.05% |
| 150 | ISHARES TR | 464287457 | 3,036 | $251,459 | 0.05% |
| 151 | ISHARES TR | 46432F339 | 1,262 | $250,723 | 0.05% |
| 152 | PAYCHEX INC | PAYX | 2,231 | $250,274 | 0.05% |
| 153 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,227 | $248,994 | 0.05% |
| 154 | AMERICAN EXPRESS CO | AXP | 640 | $236,938 | 0.05% |
| 155 | VALERO ENERGY CORP | VLO | 1,449 | $235,838 | 0.05% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,987 | $232,778 | 0.05% |
| 157 | ISHARES TR | 464287663 | 2,105 | $215,814 | 0.04% |
| 158 | THE CIGNA GROUP | 125523100 | 782 | $215,179 | 0.04% |
| 159 | MORGAN STANLEY | MS-PQ | 1,168 | $207,414 | 0.04% |
| 160 | ISHARES TR | 464287507 | 3,133 | $206,779 | 0.04% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,202 | $203,041 | 0.04% |
| 162 | SALESFORCE INC | CRM | 757 | $200,544 | 0.04% |
| 163 | ISHARES TR | 464287671 | 1,194 | $200,528 | 0.04% |
| 164 | COMPASS INC | COMP | 15,435 | $163,148 | 0.03% |
| 165 | CATO CORP NEW | CATO | 32,508 | $100,451 | 0.02% |
| 166 | ROYAL BK CDA | 780087952 | 15,800 | $59,442 | 0.01% |
| 167 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,770 | $57,085 | 0.01% |
| 168 | TRANSOCEAN LTD | RIG | 11,087 | $45,789 | 0.01% |
| 169 | NOUVEAU MONDE GRAPHITE INC | NMG | 13,293 | $32,967 | 0.01% |