Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (13)

ACWI ISHARES TR 24.6%

Value $83.6M Shares 604,163 Est. Cost $115.17 Unrealized —

AGG ISHARES TR 20.4%

Value $69.34M Shares 698,494 Est. Cost $101.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.8%

Value $43.52M Shares 66,919 Est. Cost $482.75 Unrealized —

IXC ISHARES TR 9.6%

Value $32.54M Shares 564,910 Est. Cost $35.41 Unrealized —

EFA ISHARES TR 8.8%

Value $29.75M Shares 306,248 Est. Cost $70.11 Unrealized —

IVV ISHARES TR 8.8%

Value $29.7M Shares 45,466 Est. Cost $207.08 Unrealized —

IAU ISHARES GOLD TR 5.5%

Value $18.78M Shares 213,063 Est. Cost $42.56 Unrealized —

EEM ISHARES TR 4.2%

Value $14.39M Shares 253,418 Est. Cost $41.52 Unrealized —

TIP ISHARES TR 3.2%

Value $10.95M Shares 99,195 Est. Cost $111.39 Unrealized —

GDX VANECK ETF TRUST 0.9%

Value $2.9M Shares 31,601 Est. Cost $47.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.669M Shares 8,698 Est. Cost $189.69 Unrealized —

IEI ISHARES TR 0.5%

Value $1.542M Shares 12,997 Est. Cost $116.38 Unrealized —

EWJ ISHARES INC 0.2%

Value $519K Shares 6,145 Est. Cost $64.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	604,163	$83.6M	24.6%	$115.17	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	698,494	$69.34M	20.4%	$101.74	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	66,919	$43.52M	12.8%	$482.75	—	TR UNIT	78462F103
IXC	ISHARES TR	564,910	$32.54M	9.6%	$35.41	—	GLOBAL ENERG ETF	464287341
EFA	ISHARES TR	306,248	$29.75M	8.8%	$70.11	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	45,466	$29.7M	8.8%	$207.08	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	213,063	$18.78M	5.5%	$42.56	—	ISHARES NEW	464285204
EEM	ISHARES TR	253,418	$14.39M	4.2%	$41.52	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	99,195	$10.95M	3.2%	$111.39	—	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	31,601	$2.9M	0.9%	$47.04	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	8,698	$1.669M	0.5%	$189.69	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	12,997	$1.542M	0.5%	$116.38	—	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	6,145	$519K	0.2%	$64.61	—	MSCI JAPAN ETF	46434G822