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 Share Price $138.37 Est. Cost/Share $112.13 Unrealized @ Report Date +23.4%

AGG ISHARES TR 20.4%

Value $69.34M Shares 698,494 Share Price $99.27 Est. Cost/Share $100.85 Unrealized @ Report Date -1.6%

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

Value $43.52M Shares 66,919 Share Price $650.35 Est. Cost/Share $471.64 Unrealized @ Report Date +37.9%

IXC ISHARES TR 9.6%

Value $32.54M Shares 564,910 Share Price $57.61 Est. Cost/Share $35.29 Unrealized @ Report Date +63.3%

EFA ISHARES TR 8.8%

Value $29.75M Shares 306,248 Share Price $97.13 Est. Cost/Share $69.63 Unrealized @ Report Date +39.5%

IVV ISHARES TR 8.8%

Value $29.7M Shares 45,466 Share Price $653.22 Est. Cost/Share $204.09 Unrealized @ Report Date +220.1%

IAU ISHARES GOLD TR 5.5%

Value $18.78M Shares 213,063 Share Price $88.16 Est. Cost/Share $41.02 Unrealized @ Report Date +114.9%

EEM ISHARES TR 4.2%

Value $14.39M Shares 253,418 Share Price $56.79 Est. Cost/Share $41.61 Unrealized @ Report Date +36.5%

TIP ISHARES TR 3.2%

Value $10.95M Shares 99,195 Share Price $110.36 Est. Cost/Share $111.22 Unrealized @ Report Date -0.8%

GDX VANECK ETF TRUST 0.9%

Value $2.9M Shares 31,601 Share Price $91.77 Est. Cost/Share $41.01 Unrealized @ Report Date +123.8%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.669M Shares 8,698 Share Price $191.93 Est. Cost/Share $186.34 Unrealized @ Report Date +3.0%

IEI ISHARES TR 0.5%

Value $1.542M Shares 12,997 Share Price $118.61 Est. Cost/Share $117.03 Unrealized @ Report Date +1.3%

EWJ ISHARES INC 0.2%

Value $519K Shares 6,145 Share Price $84.44 Est. Cost/Share $64.67 Unrealized @ Report Date +30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	604,163	$83.6M	24.6%	$138.37	$112.13	+23.4%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	698,494	$69.34M	20.4%	$99.27	$100.85	-1.6%	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	66,919	$43.52M	12.8%	$650.35	$471.64	+37.9%	TR UNIT	78462F103
IXC	ISHARES TR	564,910	$32.54M	9.6%	$57.61	$35.29	+63.3%	GLOBAL ENERG ETF	464287341
EFA	ISHARES TR	306,248	$29.75M	8.8%	$97.13	$69.63	+39.5%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	45,466	$29.7M	8.8%	$653.22	$204.09	+220.1%	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	213,063	$18.78M	5.5%	$88.16	$41.02	+114.9%	ISHARES NEW	464285204
EEM	ISHARES TR	253,418	$14.39M	4.2%	$56.79	$41.61	+36.5%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	99,195	$10.95M	3.2%	$110.36	$111.22	-0.8%	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	31,601	$2.9M	0.9%	$91.77	$41.01	+123.8%	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	8,698	$1.669M	0.5%	$191.93	$186.34	+3.0%	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	12,997	$1.542M	0.5%	$118.61	$117.03	+1.3%	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	6,145	$519K	0.2%	$84.44	$64.67	+30.6%	MSCI JAPAN ETF	46434G822