13F Insight
DOSSIER · 13F-HR · Q1 2026

Verger Capital Management LLC

$339M in tracked AUM across 13 positions as of Q1 2026.

VC
CIK 0001627417 · last filed Mar 31, 2026
Total AUM
$339M
as of Q1 2026
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Verger Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$84M604K24.6%02
AGG
ISHARES TR
$69M698K20.4%03
SPY
STATE STR SPDR S&P 500 ETF T
$44M67K12.8%04
IXC
ISHARES TR
$33M565K9.6%05
EFA
ISHARES TR
$30M306K8.8%06
IVV
ISHARES TR
$30M45K8.8%07
IAU
ISHARES GOLD TR
$19M213K5.5%08
EEM
ISHARES TR
$14M253K4.2%09
TIP
ISHARES TR
$11M99K3.2%10
GDX
VANECK ETF TRUST
$3M32K0.9%

Filing history

2026Q1Mar 31
$339M▲ 0.4%
13 positionsView →2025Q4Dec 31
$338M▲ 620.9%
14 positionsView →2025Q3Sep 30
$47M▼ 81.6%
4 positionsView →2025Q2Jun 30
$254M▲ 515.6%
14 positionsLocked2025Q1Mar 31
$41M▼ 79.4%
3 positionsLocked2024Q4Dec 31
$201M▼ 0.7%
14 positionsLocked2024Q3Sep 30
$202M▲ 3.0%
14 positionsLocked2024Q2Jun 30
$196M▲ 0.2%
13 positionsLocked2024Q1Mar 31
$196M▲ 9.2%
13 positionsLocked2023Q4Dec 31
$179M▲ 58.4%
13 positionsLocked2023Q3Sep 30
$113M▼ 29.7%
13 positionsLocked2023Q2Jun 30
$161M▼ 13.1%
12 positionsLocked
Showing 12 of 43