Verger Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$341,364
Net value change ($000)
+2,164 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,931 13.6%
ACWI 4,493 5.4%
IVV 2,816 9.5%
EEM 2,634 18.3%
TIP 2,634 24.1%
EFA 1,158 3.9%
RSP 189 11.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -10,680 -15.4%
IXC -4,525 -13.9%
IAU -1,883 -10.0%
GDX -433 -14.9%
IEI -121 -7.8%
EWJ -51 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type