Verum Partners LLC 13F 持仓 · 2026年Q2
Verum Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 200 只证券，申报市值合计 6.69 亿美元。前几大持仓：VCRB（12.33%）、VCRM（9.61%）、VOO（7.21%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | $82.4M | 12.33% | 1.1M | 增持 |
| 2 | VCRM | VANGUARD MUN BD FDS | $64.3M | 9.61% | 841,112 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $48.2M | 7.21% | 70,185 | 减持 |
| 4 | GOVT | ISHARES TR | $38.8M | 5.80% | 1.7M | 增持 |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | $31.3M | 4.69% | 780,750 | 增持 |
| 6 | IJR | ISHARES TR | $28.5M | 4.26% | 192,172 | 增持 |
| 7 | FNDF | SCHWAB STRATEGIC TR | $21.5M | 3.22% | 408,446 | 增持 |
| 8 | SYLD | CAMBRIA ETF TR | $20.8M | 3.11% | 262,774 | 增持 |
| 9 | QLTY | GMO ETF TRUST | $20.1M | 3.01% | 483,100 | 增持 |
| 10 | IVV | ISHARES TR | $17.8M | 2.66% | 23,767 | 减持 |
| 11 | AVEM | AMERICAN CENTY ETF TR | $13.7M | 2.04% | 141,563 | 增持 |
| 12 | FYLD | CAMBRIA ETF TR | $10.9M | 1.63% | 298,594 | 增持 |
| 13 | VB | VANGUARD INDEX FDS | $10.7M | 1.60% | 35,371 | 增持 |
| 14 | BAC | BANK OF AMER CORP | $8.9M | 1.34% | 156,712 | 增持 |
| 15 | VIGI | VANGUARD WHITEHALL FDS | $9.0M | 1.34% | 96,027 | 增持 |
| 16 | AAPL | APPLE INC | $8.5M | 1.27% | 29,231 | 增持 |
| 17 | PRFZ | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.14% | 137,069 | 减持 |
| 18 | ACWI | ISHARES TR | $7.1M | 1.06% | 45,092 | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 1.02% | 28,948 | 减持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.88% | 82,156 | 减持 |
| 21 | FNDX | SCHWAB STRATEGIC TR | $5.8M | 0.87% | 186,856 | 减持 |
| 22 | KO | COCA COLA CO | $5.8M | 0.87% | 71,664 | 增持 |
| 23 | VTI | VANGUARD INDEX FDS | $5.7M | 0.85% | 15,436 | 减持 |
| 24 | IWF | ISHARES TR | $5.3M | 0.79% | 42,571 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $4.9M | 0.74% | 24,708 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR