Verger Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Verger Capital Management LLC disclosed 13 US equity positions worth $339.2m in its Q1 2026 13F filing. The largest position was ACWI at 24.6% of the reported book, followed by AGG and SPY.
What did Verger Capital Management LLC own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 24.6% | $83.6m | 604,163 | – | ||
| 2 | AGG ISHARES TR | 20.4% | $69.3m | 698,494 | – | ||
| 3 | SPY STATE STR SPDR S&P 500 ETF T | 12.8% | $43.5m | 66,919 | – | ||
| 4 | IXC ISHARES TR | 9.6% | $32.5m | 564,910 | – | ||
| 5 | EFA ISHARES TR | 8.8% | $29.7m | 306,248 | – | ||
| 6 | IVV ISHARES TR | 8.8% | $29.7m | 45,466 | – | ||
| 7 | IAU ISHARES GOLD TR | 5.5% | $18.8m | 213,063 | – | ||
| 8 | EEM ISHARES TR | 4.2% | $14.4m | 253,418 | – | ||
| 9 | TIP ISHARES TR | 3.2% | $10.9m | 99,195 | – | ||
| 10 | GDX VANECK ETF TRUST | 0.9% | $2.9m | 31,601 | – | ||
| 11 | RSP INVESCO EXCHANGE TRADED FD T | 0.5% | $1.7m | 8,698 | – | ||
| 12 | IEI ISHARES TR | 0.5% | $1.5m | 12,997 | – | ||
| 13 | EWJ ISHARES INC | 0.2% | $518.9k | 6,145 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.