VERUM PARTNERS LLC

Filed: 1/14/2026ACC: 0001951757-26-000077

📋 What this filing means

VERUM PARTNERS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $496.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$496.02M

Total AUM (reported)

7.38M

Total Shares

Allocation by class

COM$63.27M12.8%

S&P 500 ETF SHS$41.77M8.4%

CORE TAX EXEMPT$36.28M7.3%

FPA GBL EQTY ETF$35.38M7.1%

US TREAS BD ETF$34.41M6.9%

CORE S&P SCP ETF$25.69M5.2%

CORE BD ETF$25.29M5.1%

Portfolio Concentration

Top 3$113.43M22.9%

4–10$151.64M30.6%

11–25$98.83M19.9%

Rest$132.12M26.6%

Top 3 weight

22.9%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 7.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.61K

TypeSH

Market value$41.77M

8.42%

Sole

0.00

Shared

0.00

None

66.61K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares480.05K

TypeSH

Market value$36.28M

7.31%

Sole

0.00

Shared

0.00

None

480.05K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares953.71K

TypeSH

Market value$35.38M

7.13%

Sole

0.00

Shared

0.00

None

953.71K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.49M

TypeSH

Market value$34.41M

6.94%

Sole

0.00

Shared

0.00

None

1.49M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares213.72K

TypeSH

Market value$25.69M

5.18%

Sole

0.00

Shared

0.00

None

213.72K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares324.66K

TypeSH

Market value$25.29M

5.10%

Sole

0.00

Shared

0.00

None

324.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares388.94K

TypeSH

Market value$17.58M

3.54%

Sole

0.00

Shared

0.00

None

388.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.30K

TypeSH

Market value$16.65M

3.36%

Sole

0.00

Shared

0.00

None

24.30K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares423.13K

TypeSH

Market value$16.27M

3.28%

Sole

0.00

Shared

0.00

None

423.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares311.25K

TypeSH

Market value$15.75M

3.17%

Sole

0.00

Shared

0.00

None

311.25K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares223.12K

TypeSH

Market value$15.51M

3.13%

Sole

0.00

Shared

0.00

None

223.12K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.70K

TypeSH

Market value$9.21M

1.86%

Sole

0.00

Shared

0.00

None

35.70K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares220.06K

TypeSH

Market value$7.15M

1.44%

Sole

0.00

Shared

0.00

None

220.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.86K

TypeSH

Market value$6.78M

1.37%

Sole

0.00

Shared

0.00

None

30.86K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares47.13K

TypeSH

Market value$6.67M

1.34%

Sole

0.00

Shared

0.00

None

47.13K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares144.66K

TypeSH

Market value$6.64M

1.34%

Sole

0.00

Shared

0.00

None

144.66K

APPLE INC

SOLE

COM

Shares24K

TypeSH

Market value$6.53M

1.32%

Sole

0.00

Shared

0.00

None

24K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares219.60K

TypeSH

Market value$5.98M

1.20%

Sole

0.00

Shared

0.00

None

219.60K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares61.05K

TypeSH

Market value$5.58M

1.13%

Sole

0.00

Shared

0.00

None

61.05K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.06K

TypeSH

Market value$5.23M

1.06%

Sole

0.00

Shared

0.00

None

11.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares82.92K

TypeSH

Market value$5.18M

1.04%

Sole

0.00

Shared

0.00

None

82.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.10K

TypeSH

Market value$5.06M

1.02%

Sole

0.00

Shared

0.00

None

15.10K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares92.05K

TypeSH

Market value$4.59M

0.93%

Sole

0.00

Shared

0.00

None

92.05K

COCA COLA CO

SOLE

COM

Shares63.93K

TypeSH

Market value$4.47M

0.90%

Sole

0.00

Shared

0.00

None

63.93K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares64.87K

TypeSH

Market value$4.25M

0.86%

Sole

0.00

Shared

0.00

None

64.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.61K	SH	$41.77M 8.42%	66.61K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	480.05K	SH	$36.28M 7.31%	480.05K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	953.71K	SH	$35.38M 7.13%	953.71K
ISHARES TRSOLE	US TREAS BD ETF	1.49M	SH	$34.41M 6.94%	1.49M
ISHARES TRSOLE	CORE S&P SCP ETF	213.72K	SH	$25.69M 5.18%	213.72K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	324.66K	SH	$25.29M 5.10%	324.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	388.94K	SH	$17.58M 3.54%	388.94K
ISHARES TRSOLE	CORE S&P500 ETF	24.30K	SH	$16.65M 3.36%	24.30K
GMO ETF TRUSTSOLE	GMO US QUALITY E	423.13K	SH	$16.27M 3.28%	423.13K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	311.25K	SH	$15.75M 3.17%	311.25K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	223.12K	SH	$15.51M 3.13%	223.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.70K	SH	$9.21M 1.86%	35.70K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	220.06K	SH	$7.15M 1.44%	220.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.86K	SH	$6.78M 1.37%	30.86K
ISHARES TRSOLE	MSCI ACWI ETF	47.13K	SH	$6.67M 1.34%	47.13K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	144.66K	SH	$6.64M 1.34%	144.66K
APPLE INCSOLE	COM	24K	SH	$6.53M 1.32%	24K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	219.60K	SH	$5.98M 1.20%	219.60K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	61.05K	SH	$5.58M 1.13%	61.05K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.06K	SH	$5.23M 1.06%	11.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	82.92K	SH	$5.18M 1.04%	82.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.10K	SH	$5.06M 1.02%	15.10K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	92.05K	SH	$4.59M 0.93%	92.05K
COCA COLA COSOLE	COM	63.93K	SH	$4.47M 0.90%	63.93K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	64.87K	SH	$4.25M 0.86%	64.87K

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