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Filers›Asset Manager›Verger Capital Management LLC
DOSSIER · 13F-HR · Q1 2026

Verger Capital Management LLC

Verger's asset manager based in Omaha, NE — $339M in tracked AUM across 13 positions as of Q1 2026.

V
Verger·Omaha, NE·Asset Manager
CIK 0001627417 · last filed Mar 31, 2026
Total AUM
$339M
▼ 15.5%
vs prior
Holdings
13
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Health Care
24% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Verger
haiku-4-5 · 13 positions indexed
Sector mix
  • Health Care24%
  • Cons. Disc.42%
  • Communications13%
  • Industrials13%
  • Energy9%
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