Filed: 5/13/2026ACC: 0001172661-26-001746
📋 What this filing means
VERGER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $339.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$339.20M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
MSCI ACWI ETF$83.60M24.6%
CORE US AGGBD ET$69.34M20.4%
TR UNIT$43.52M12.8%
GLOBAL ENERG ETF$32.54M9.6%
MSCI EAFE ETF$29.75M8.8%
CORE S&P500 ETF$29.70M8.8%
ISHARES NEW$18.78M5.5%
Portfolio Concentration
Top 3$196.46M57.9%
4–10$139.01M41.0%
11–25$3.73M1.1%
Top 3 weight
57.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares604.16K
TypeSH
Market value$83.60M
24.65%
Sole
604.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.49K
TypeSH
Market value$69.34M
20.44%
Sole
698.49K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares66.92K
TypeSH
Market value$43.52M
12.83%
Sole
66.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.91K
TypeSH
Market value$32.54M
9.59%
Sole
564.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.25K
TypeSH
Market value$29.75M
8.77%
Sole
306.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$29.70M
8.76%
Sole
45.47K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares213.06K
TypeSH
Market value$18.78M
5.54%
Sole
213.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.42K
TypeSH
Market value$14.39M
4.24%
Sole
253.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.19K
TypeSH
Market value$10.95M
3.23%
Sole
99.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.60K
TypeSH
Market value$2.90M
0.85%
Sole
31.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.70K
TypeSH
Market value$1.67M
0.49%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$1.54M
0.45%
Sole
13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.14K
TypeSH
Market value$518.9K
0.15%
Sole
6.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 604.16K | SH | $83.60M 24.65% | 604.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 698.49K | SH | $69.34M 20.44% | 698.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 66.92K | SH | $43.52M 12.83% | 66.92K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 564.91K | SH | $32.54M 9.59% | 564.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 306.25K | SH | $29.75M 8.77% | 306.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 45.47K | SH | $29.70M 8.76% | 45.47K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 213.06K | SH | $18.78M 5.54% | 213.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 253.42K | SH | $14.39M 4.24% | 253.42K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 99.19K | SH | $10.95M 3.23% | 99.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 31.60K | SH | $2.90M 0.85% | 31.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.70K | SH | $1.67M 0.49% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13K | SH | $1.54M 0.45% | 13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 6.14K | SH | $518.9K 0.15% | 6.14K | 0.00 | 0.00 |