Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (13)

ACWI ISHARES TR 25.8%

Value $88.09M Shares 561,194 Share Price $156.97 Est. Cost/Share $112.13 Unrealized @ Report Date +40.0%

AGG ISHARES TR 17.2%

Value $58.66M Shares 592,645 Share Price $98.98 Est. Cost/Share $100.85 Unrealized @ Report Date -1.8%

SPY STATE STR SPDR S&P 500 ETF T 14.5%

Value $49.45M Shares 66,221 Share Price $746.77 Est. Cost/Share $471.64 Unrealized @ Report Date +58.3%

IVV ISHARES TR 9.5%

Value $32.52M Shares 43,418 Share Price $748.89 Est. Cost/Share $204.09 Unrealized @ Report Date +266.9%

EFA ISHARES TR 9.1%

Value $30.9M Shares 297,494 Share Price $103.88 Est. Cost/Share $69.63 Unrealized @ Report Date +49.2%

IXC ISHARES TR 8.2%

Value $28.02M Shares 570,320 Share Price $49.13 Est. Cost/Share $35.29 Unrealized @ Report Date +39.2%

EEM ISHARES TR 5.0%

Value $17.03M Shares 248,885 Share Price $68.41 Est. Cost/Share $41.61 Unrealized @ Report Date +64.4%

IAU ISHARES GOLD TR 5.0%

Value $16.9M Shares 223,830 Share Price $75.51 Est. Cost/Share $43.13 Unrealized @ Report Date +75.1%

TIP ISHARES TR 4.0%

Value $13.58M Shares 124,105 Share Price $109.43 Est. Cost/Share $111.09 Unrealized @ Report Date -1.5%

GDX VANECK ETF TRUST 0.7%

Value $2.467M Shares 32,696 Share Price $75.45 Est. Cost/Share $42.60 Unrealized @ Report Date +77.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.858M Shares 8,731 Share Price $212.78 Est. Cost/Share $186.34 Unrealized @ Report Date +14.2%

IEI ISHARES TR 0.4%

Value $1.421M Shares 12,101 Share Price $117.45 Est. Cost/Share $117.03 Unrealized @ Report Date +0.4%

EWJ ISHARES INC 0.1%

Value $468K Shares 5,021 Share Price $93.28 Est. Cost/Share $64.67 Unrealized @ Report Date +44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES TR	561,194	$88.09M	25.8%	$156.97	$112.13	+40.0%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	592,645	$58.66M	17.2%	$98.98	$100.85	-1.8%	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	66,221	$49.45M	14.5%	$746.77	$471.64	+58.3%	TR UNIT	78462F103
IVV	ISHARES TR	43,418	$32.52M	9.5%	$748.89	$204.09	+266.9%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	297,494	$30.9M	9.1%	$103.88	$69.63	+49.2%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	570,320	$28.02M	8.2%	$49.13	$35.29	+39.2%	GLOBAL ENERG ETF	464287341
EEM	ISHARES TR	248,885	$17.03M	5.0%	$68.41	$41.61	+64.4%	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	223,830	$16.9M	5.0%	$75.51	$43.13	+75.1%	ISHARES NEW	464285204
TIP	ISHARES TR	124,105	$13.58M	4.0%	$109.43	$111.09	-1.5%	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	32,696	$2.467M	0.7%	$75.45	$42.60	+77.1%	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	8,731	$1.858M	0.5%	$212.78	$186.34	+14.2%	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	12,101	$1.421M	0.4%	$117.45	$117.03	+0.4%	3 7 YR TREAS BD	464288661
EWJ	ISHARES INC	5,021	$468K	0.1%	$93.28	$64.67	+44.2%	MSCI JAPAN ETF	46434G822