Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Verger Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Verger Capital Management LLC (CIK 1627417) reported $341.4M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ACWI ($88.1M, 25.81%), AGG ($58.7M, 17.18%), SPY ($49.5M, 14.49%), IVV ($32.5M, 9.53%), EFA ($30.9M, 9.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ACWIISHARES TR$88.1M25.81%561,194Trimmed
2AGGISHARES TR$58.7M17.18%592,645Trimmed
3SPYSTATE STR SPDR S&P 500 ETF T$49.5M14.49%66,221Trimmed
4IVVISHARES TR$32.5M9.53%43,418Trimmed
5EFAISHARES TR$30.9M9.05%297,494Trimmed
6IXCISHARES TR$28.0M8.21%570,320Added
7EEMISHARES TR$17.0M4.99%248,885Trimmed
8IAUISHARES GOLD TR$16.9M4.95%223,830Added
9TIPISHARES TR$13.6M3.98%124,105Added
10GDXVANECK ETF TRUST$2.5M0.72%32,696Added
11RSPINVESCO EXCHANGE TRADED FD T$1.9M0.54%8,731Added
12IEIISHARES TR$1.4M0.42%12,101Trimmed
13EWJISHARES INC$468,3460.14%5,021Trimmed

Source: SEC Form 13F filings · as of 2026-06-30