Q2 2026 · 13F-HR
Verger Capital Management LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002891
$341.4M
Reported value
13
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $88.1M | 25.8% | 561,194 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $58.7M | 17.2% | 592,645 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $49.5M | 14.5% | 66,221 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.5M | 9.53% | 43,418 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.9M | 9.05% | 297,494 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $28.0M | 8.21% | 570,320 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $17.0M | 4.99% | 248,885 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.9M | 4.95% | 223,830 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $13.6M | 3.98% | 124,105 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.72% | 32,696 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.54% | 8,731 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.42% | 12,101 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $468,346 | 0.14% | 5,021 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.