小隐寺数据中心API 小隐寺主站

Verum Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Verum Partners LLC

报告期 2026-03-31 · CIK 0001958984

持仓数

176

前50大市值合计

$454.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$45.3M

602,359

10.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$42.1M

70,491

9.3%

GOVT ISHARES TR

US TREAS BD ETF

$35.6M

1,554,058

7.8%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$31.3M

404,177

6.9%

FPAG INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF

$25.3M

698,058

5.6%

IJR ISHARES TR

CORE S&P SCP ETF

$22.9M

183,973

5.0%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$19.5M

398,220

4.3%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$17.5M

232,513

3.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$16.7M

330,356

3.7%

QLTY GMO ETF TRUST

GMO US QUALITY E

$16.5M

454,898

3.6%

IVV ISHARES TR

CORE S&P500 ETF

$15.7M

23,991

3.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.4M

129,644

2.3%

FYLD CAMBRIA ETF TR

CAMBRIA FGN SHR

$10.1M

269,777

2.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$9.2M

34,990

2.0%

BAC BANK AMERICA CORP

COM

$7.5M

153,033

1.6%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$7.3M

82,170

1.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.6M

30,801

1.5%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$6.6M

143,143

1.4%

ACWI ISHARES TR

MSCI ACWI ETF

$6.5M

46,833

1.4%

AAPL APPLE INC

COM

$6.2M

24,511

1.4%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$5.7M

203,090

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.4M

16,871

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.4M

83,843

1.2%

KO COCA COLA CO

COM

$5.3M

70,284

1.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.8M

90,376

1.1%

PXF INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$4.5M

64,640

1.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.5M

10,548

1.0%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$3.8M

50,342

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,420

0.8%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$3.5M

8,623

0.8%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,564

0.8%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$3.3M

103,188

0.7%

LLY ELI LILLY & CO

COM

$3.3M

3,616

0.7%

MSFT MICROSOFT CORP

COM

$3.3M

8,892

0.7%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$3.2M

88,975

0.7%

TSLA TESLA INC

COM

$2.7M

7,290

0.6%

RY ROYAL BK CDA

COM

$2.6M

16,328

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.5M

18,971

0.6%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$2.5M

21,370

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.4M

45,203

0.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$2.2M

85,038

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.1M

10,921

0.5%

AVGO BROADCOM INC

COM

$2.1M

6,634

0.5%

IWV ISHARES TR

RUSSELL 3000 ETF

$2.1M

5,539

0.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.0M

22,315

0.4%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,659

0.4%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,712

0.4%

AMZN AMAZON COM INC

COM

$1.9M

9,199

0.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$1.9M

21,387

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,959

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VCRM10.0%VOO9.3%GOVT7.8%VCRB6.9%FPAG5.6%IJR5.0%