Verger Capital Management LLC 13F Holdings · Q2 2026
Verger Capital Management LLC reported 13 securities worth $341.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (25.81%), AGG (17.18%), SPY (14.49%). Among its top 25 positions this quarter: 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $88.1M | 25.81% | 561,194 | Trimmed |
| 2 | AGG | ISHARES TR | $58.7M | 17.18% | 592,645 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $49.5M | 14.49% | 66,221 | Trimmed |
| 4 | IVV | ISHARES TR | $32.5M | 9.53% | 43,418 | Trimmed |
| 5 | EFA | ISHARES TR | $30.9M | 9.05% | 297,494 | Trimmed |
| 6 | IXC | ISHARES TR | $28.0M | 8.21% | 570,320 | Added |
| 7 | EEM | ISHARES TR | $17.0M | 4.99% | 248,885 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $16.9M | 4.95% | 223,830 | Added |
| 9 | TIP | ISHARES TR | $13.6M | 3.98% | 124,105 | Added |
| 10 | GDX | VANECK ETF TRUST | $2.5M | 0.72% | 32,696 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.54% | 8,731 | Added |
| 12 | IEI | ISHARES TR | $1.4M | 0.42% | 12,101 | Trimmed |
| 13 | EWJ | ISHARES INC | $468,346 | 0.14% | 5,021 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR