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Portfolio (Quarterly) Guide ↗

Verum Partners LLC

· CIK 0001958984
13F Portfolio $669M AUM 202 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 32 New 88 Added 48 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 DUSB DIMENSIONAL ETF TRUST 16,714 $848K 0.16% SOLD
2 HON HONEYWELL INTL INC Industrials 1,835 $415K 0.08% SOLD
3 BNDX VANGUARD CHARLOTTE FDS 7,307 $351K 0.07% SOLD
4 IGSB ISHARES TR 5,733 $301K 0.06% SOLD
5 ACN ACCENTURE PLC IRELAND Technology 1,420 $282K 0.05% SOLD
6 SHY ISHARES TR 3,051 $252K 0.05% SOLD
Sector Allocation
Technology 27.8%
Financial Services 25.0%
Healthcare 10.8%
Consumer Cyclical 10.0%
Consumer Defensive 9.3%
Industrials 9.1%
Communication Services 3.7%
Energy 2.3%
Utilities 1.3%
Basic Materials 0.4%