BACBank of America Corp
What Verum Partners LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1958984 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD MALVERN FDSCORE BD ETF | 1.1M | +164.0% | $82.4M | 12.3% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 841.1K | +39.6% | $64.3M | 9.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 70.2K | −0.4% | $48.2M | 7.2% |
ISHARES TRUS TREAS BD ETF |
| 1.7M |
| +9.6% |
| $38.8M |
| 5.8% |
INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF | 780.8K | +11.8% | $31.3M | 4.7% |
ISHARES TRCORE S&P SCP ETF | 192.2K | +4.5% | $28.5M | 4.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 408.4K | +2.6% | $21.5M | 3.2% |
CAMBRIA ETF TRSHSHLD YIELD ETF | 262.8K | +13.0% | $20.8M | 3.1% |
GMO ETF TRUSTUS QUALITY ETF | 483.1K | New | $20.1M | 3% |
ISHARES TRCORE S&P500 ETF | 23.8K | −0.9% | $17.8M | 2.7% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 141.6K | +9.2% | $13.7M | 2% |
CAMBRIA ETF TRCAMBRIA FGN SHR | 298.6K | +10.7% | $10.9M | 1.6% |
VANGUARD INDEX FDSSMALL CP ETF | 35.4K | +1.1% | $10.7M | 1.6% |
VANGUARD WHITEHALL FDSINTL DVD ETF | 96K | +16.9% | $9M | 1.3% |
BACBank of America Corp | 156.7K | +2.4% | $8.9M | 1.3% |
AAPLApple Inc. | 29.2K | +19.3% | $8.5M | 1.3% |
INVESCO EXCHANGE TRADED FD TRAFI US 1500 | 137.1K | −4.2% | $7.6M | 1.1% |
ISHARES TRMSCI ACWI ETF | 45.1K | −3.7% | $7.1M | 1.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 28.9K | −6.0% | $6.8M | 1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 82.2K | −2.0% | $5.9M | 0.9% |
KOCoca Cola Co | 71.7K | +2.0% | $5.8M | 0.9% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 186.9K | −8.0% | $5.8M | 0.9% |
VANGUARD INDEX FDSTOTAL STK MKT | 15.4K | −8.5% | $5.7M | 0.9% |
ISHARES TRRUS 1000 GRW ETF | 42.6K | +303.6% | $5.3M | 0.8% |
NVDANVIDIA Corp | 24.7K | +26.3% | $4.9M | 0.7% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 90.3K | −0.1% | $4.9M | 0.7% |
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | 64.5K | −0.3% | $4.9M | 0.7% |
SPYSPDR S&P 500 ETF Trust | 6K | +10.9% | $4.5M | 0.7% |
LLYELI LILLY & Co | 3.7K | +2.7% | $4.5M | 0.7% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 48.3K | −4.1% | $4.4M | 0.7% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 50.1K | +481.1% | $4.1M | 0.6% |
STATE STR SPDR S&P 500 ETF TCALLCall option | 5.4K | New | $4M | 0.6% |
MSFTMicrosoft Corp | 10.5K | +17.8% | $3.9M | 0.6% |
DIMENSIONAL ETF TRUSTEMERGING MKTS VA | 89K | −0.0% | $3.8M | 0.6% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 99.2K | −3.8% | $3.8M | 0.6% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 19.5K | New | $3.7M | 0.6% |
RYRoyal Bank of Canada | 16.3K | +0.0% | $3.4M | 0.5% |
ROYAL BK CDAPUTPut option | 15.1K | ±0% | $3.1M | 0.5% |
TSLATesla, Inc. | 7.3K | +0.1% | $3.1M | 0.5% |
JPMJPMorgan Chase & Co | 8.5K | +27.8% | $2.8M | 0.4% |
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | 20K | −6.4% | $2.8M | 0.4% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 43.7K | −3.4% | $2.6M | 0.4% |
GOOGAlphabet Inc. | 7.3K | +8.7% | $2.6M | 0.4% |
AMZNAmazon Com Inc | 10.8K | +17.2% | $2.6M | 0.4% |
AVGOBroadcom Inc. | 6.7K | +0.8% | $2.5M | 0.4% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 85.1K | +0.1% | $2.5M | 0.4% |
GOOGLAlphabet Inc. | 7K | +16.9% | $2.5M | 0.4% |
ISHARES TRRUSSELL 3000 ETF | 5.5K | ±0% | $2.4M | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 10.6K | −3.2% | $2.3M | 0.3% |
ISHARES TRCORE MSCI TOTAL | 21.2K | −0.7% | $2M | 0.3% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 38.4K | −88.4% | $1.9M | 0.3% |
WISDOMTREE TRUS QTLY DIV GRT | 20.3K | −9.2% | $1.9M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.9K | +15.1% | $1.9M | 0.3% |
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 35.4K | +0.1% | $1.9M | 0.3% |
HDHome Depot, Inc. | 5.3K | +32.3% | $1.9M | 0.3% |
VANGUARD MUN BD FDSSHORT TAX EXEMPT | 23.1K | +7.4% | $1.8M | 0.3% |
MUMicron Technology Inc | 1.4K | +93.2% | $1.6M | 0.2% |
JNJJohnson & Johnson | 6.2K | +37.2% | $1.6M | 0.2% |
LOWLowe's Companies Inc | 7K | +3.3% | $1.6M | 0.2% |
ISHARES TRRUS 1000 VAL ETF | 6.4K | −1.4% | $1.5M | 0.2% |
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 13.8K | −1.8% | $1.5M | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 10.3K | +13.1% | $1.4M | 0.2% |
ISHARES TRCORE MSCI INTL | 15.5K | −2.1% | $1.4M | 0.2% |
WMTWalmart Inc. | 11.8K | −5.8% | $1.3M | 0.2% |
GEGeneral Electric Co | 3.5K | −4.8% | $1.3M | 0.2% |
ISHARES TRMORNINGSTAR VALU | 12.4K | ±0% | $1.3M | 0.2% |
ISHARES TRS&P 100 ETF | 3.4K | +0.1% | $1.2M | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 4.1K | −9.9% | $1.2M | 0.2% |
CATCaterpillar Inc | 1.1K | +2.3% | $1.2M | 0.2% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 15.3K | −15.0% | $1.2M | 0.2% |
RTXRTX Corp | 6.3K | +33.8% | $1.2M | 0.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 12.9K | New | $1.2M | 0.2% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 32.9K | +0.2% | $1.1M | 0.2% |
JBLJabil Inc | 2.9K | +0.1% | $1.1M | 0.2% |
INTCIntel Corp | 7.9K | +4.0% | $1.1M | 0.2% |
PGPROCTER & GAMBLE Co | 7.5K | +4.3% | $1.1M | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.5K | ±0% | $1.1M | 0.2% |
VVisa Inc. | 3.1K | +21.7% | $1.1M | 0.2% |
ORCLOracle Corp | 7K | +19.3% | $1M | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 31.4K | −8.5% | $995.1K | 0.1% |
ABBVAbbVie Inc. | 3.9K | +12.5% | $969.1K | 0.1% |
CVXChevron Corp | 5.7K | +42.0% | $948.6K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 10.7K | +1,085.0% | $924.8K | 0.1% |
GEVGE Vernova Inc. | 778 | −6.0% | $914.4K | 0.1% |
CSCOCisco Systems, Inc. | 7.8K | +66.2% | $910.4K | 0.1% |
VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 4.1K | −8.1% | $900.9K | 0.1% |
COSTCostco Wholesale Corp | 955 | +15.8% | $893.7K | 0.1% |
ISHARES TRRUS 1000 ETF | 2.2K | +0.1% | $888.8K | 0.1% |
EXXON MOBIL CORPCOM | 6.4K | +19.7% | $881.5K | 0.1% |
PANWPalo Alto Networks Inc | 2.5K | +0.7% | $862.5K | 0.1% |
NPOEnpro Inc. | 2.3K | +0.4% | $861.2K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 6.7K | −8.1% | $854.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 10.2K | −8.5% | $847.3K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 5.1K | −0.5% | $799.3K | 0.1% |
METAMeta Platforms, Inc. | 1.4K | +16.3% | $760.7K | 0.1% |
MRKMerck & Co., Inc. | 5.8K | +34.3% | $739.9K | 0.1% |
UNHUnitedHealth Group Inc | 1.7K | +18.0% | $722.3K | 0.1% |
TFCTruist Financial Corp | 14.4K | +9.6% | $719.1K | 0.1% |
AMATApplied Materials Inc | 984 | −5.7% | $711.6K | 0.1% |
SYKStryker Corp | 2.2K | +22.5% | $704.5K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 4.3K | +0.3% | $675K | 0.1% |
SNDKSandisk Corp | 289 | New | $657.1K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 7.6K | −17.2% | $646.2K | 0.1% |
MAMastercard Inc | 1.3K | +2.1% | $642.7K | 0.1% |
TJXTJX Companies Inc | 4.2K | −0.1% | $629.8K | 0.1% |
MCDMcDonald's Corp | 2.3K | +31.6% | $627.1K | 0.1% |
WFCWells Fargo & Company | 7.3K | −0.9% | $602.4K | 0.1% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 7.9K | New | $599.1K | 0.1% |
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | 7.1K | ±0% | $588.8K | 0.1% |
ELVElevance Health, Inc. | 1.5K | +1.6% | $579.5K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 7K | +300.9% | $562.4K | 0.1% |
ISHARES TRMSCI EAFE ETF | 5.4K | +26.2% | $558.7K | 0.1% |
ISHARES TRCORE MSCI EAFE | 5.7K | −10.2% | $552.5K | 0.1% |
MARMarriott International Inc | 1.5K | New | $551.5K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 7.3K | −39.4% | $539.1K | 0.1% |
BLKBlackRock, Inc. | 552 | +30.8% | $530.8K | 0.1% |
DUKDuke Energy CORP | 4.2K | +23.5% | $529.4K | 0.1% |
VANGUARD MALVERN FDSCORE-PLUS BD ETF | 6.7K | −16.1% | $519.8K | 0.1% |
DEDeere & Co | 809 | New | $513.1K | 0.1% |
AMDAdvanced Micro Devices Inc | 862 | New | $500.6K | 0.1% |
DALDelta Air Lines, Inc. | 5.3K | +2.8% | $499.4K | 0.1% |
ETNEaton Corp plc | 1.2K | −1.5% | $491.8K | 0.1% |
VZVerizon Communications Inc | 11.5K | +13.1% | $488.5K | 0.1% |
ADPAutomatic Data Processing Inc | 2.1K | +6.8% | $478.1K | 0.1% |
AMGNAmgen Inc | 1.3K | +0.8% | $467.3K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 16K | −1.6% | $463.4K | 0.1% |
PEPPepsiCo Inc | 3.4K | +87.9% | $461.4K | 0.1% |
VRSKVerisk Analytics, Inc. | 2.6K | +13.3% | $459.8K | 0.1% |
PCARPACCAR Inc | 3.7K | New | $441.1K | 0.1% |
QCOMQualcomm Inc | 2.3K | +2.1% | $430.5K | 0.1% |
MMM3M Co | 2.7K | −0.7% | $430.4K | 0.1% |
ALLAllstate Corp | 1.8K | +30.0% | $429.4K | 0.1% |
TXNTexas Instruments Inc | 1.4K | New | $426.8K | 0.1% |
ISHARES TRRUS TP200 GR ETF | 1.5K | −2.9% | $422.7K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 2.3K | New | $421.5K | 0.1% |
LINLinde PLC | 806 | +1.1% | $418.5K | 0.1% |
VLOValero Energy Corp | 1.5K | +2.5% | $396K | 0.1% |
HIGHartford Insurance Group, Inc. | 3K | +2.4% | $391.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF | 2.3K | New | $390.5K | 0.1% |
HCAHCA Healthcare, Inc. | 968 | −0.8% | $377.5K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 4.8K | +1.0% | $377.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 3.1K | +0.3% | $375.6K | 0.1% |
CSXCSX Corp | 7.7K | +1.8% | $365.7K | 0.1% |
LRCXLAM Research Corp | 837 | New | $362.8K | 0.1% |
LITMAN GREGORY FDS TRIMGP DBI MAN ETF | 11.8K | New | $360.9K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.8K | ±0% | $360.6K | 0.1% |
ABTAbbott Laboratories | 3.9K | +20.2% | $356.8K | 0.1% |
PMPhilip Morris International Inc. | 1.9K | +22.4% | $350.4K | 0.1% |
ISHARES TRU.S. TECH ETF | 1.4K | −9.7% | $341.1K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 1.4K | −14.5% | $334.4K | 0.1% |
FIXComfort Systems USA Inc | 167 | +1.2% | $331K | 0.1% |
TAT&T Inc. | 15.7K | +2.1% | $324.8K | 0.1% |
CBChubb Ltd | 941 | +1.2% | $320.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 5K | +0.0% | $318.6K | 0.1% |
CORCencora, Inc. | 1.1K | −0.5% | $306.5K | 0.1% |
BXBlackstone Inc. | 2.6K | +1.1% | $300K | 0.1% |
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 2.2K | +0.2% | $291.8K | 0.1% |
IAUiShares Gold Trust | 3.8K | New | $290.5K | 0.1% |
PAYXPaychex Inc | 2.9K | +5.1% | $289.4K | 0.1% |
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP | 5.7K | −13.0% | $287.2K | 0.1% |
ISHARES TRULTRA SHORT DUR | 5.7K | −13.4% | $286.5K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.3K | +3.2% | $286.3K | 0.1% |
HONHoneywell International Inc | 1.3K | New | $283.2K | 0.1% |
KLACKLA Corp | 928 | New | $280K | 0.1% |
HONAHoneywell Aerospace Inc. | 1.3K | New | $279.7K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 805 | ±0% | $276.8K | 0.1% |
COMPCompass, Inc. | 22.4K | +30.1% | $276.5K | 0.1% |
ISHARES TRUS AER DEF ETF | 1.1K | New | $268.5K | 0.1% |
AXPAmerican Express Co | 780 | +0.5% | $264K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 371 | New | $260.9K | 0.1% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 6.6K | New | $260K | 0.1% |
ICEIntercontinental Exchange, Inc. | 2K | +20.7% | $250.5K | 0.1% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 2.5K | +0.6% | $250.5K | 0.1% |
CICigna Group | 888 | +2.9% | $244.9K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 3.1K | −1.4% | $242.5K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 1.1K | +0.4% | $240.2K | 0.1% |
MSMorgan Stanley | 1.1K | New | $237.3K | 0.1% |
UNPUnion Pacific Corp | 870 | +2.8% | $236.6K | 0.1% |
AIGAmerican International Group, Inc. | 3.2K | −0.9% | $235.9K | 0.1% |
TMOThermo Fisher Scientific Inc. | 461 | New | $231.1K | 0.1% |
BABoeing Co | 1.1K | New | $230.6K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 483 | New | $230.5K | 0.1% |
CCitigroup Inc | 1.6K | New | $228.2K | 0.1% |
BWXTBWX Technologies, Inc. | 1.2K | New | $227.5K | 0.1% |
ISHARES TRRUS MDCP VAL ETF | 1.4K | +0.1% | $226.7K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.2K | New | $224.6K | 0.1% |
VNOVornado Realty Trust | 5.7K | New | $224.2K | 0.1% |
GLWCorning Inc | 870 | New | $222.1K | 0.1% |
GISGeneral Mills Inc | 6.4K | New | $221.7K | 0.1% |
NSCNorfolk Southern Corp | 673 | New | $211.7K | 0.1% |
ISHARES TRSELECT DIVID ETF | 1.3K | New | $210.8K | 0.1% |
CVSCVS HEALTH Corp | 2K | New | $209.3K | 0.1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 1.2K | New | $203.8K | 0.1% |
EMREmerson Electric Co | 1.4K | New | $203.6K | 0.1% |
ISHARES TREAFE GRWTH ETF | 1.6K | New | $203.4K | 0.1% |
GILDGilead Sciences, Inc. | 1.6K | New | $202.5K | 0.1% |
NOVNOV Inc. | 10.6K | −14.9% | $197.2K | 0.1% |
DHCDiversified Healthcare Trust | 12K | −0.1% | $111.8K | 0.1% |
CATOCato Corp | 32.5K | ±0% | $105.3K | 0.1% |
RIGTransocean Ltd. | 11.1K | ±0% | $54.2K | 0.1% |
KOSKosmos Energy Ltd. | 11.9K | New | $25.2K | 0.1% |
NMGNouveau Monde Graphite Inc. | 13.3K | ±0% | $19.9K | 0.1% |
