DOSSIER · 13F-HR · Q2 2026

Verger Capital Management LLC

$341M in tracked AUM across 13 positions as of Q2 2026.

VC
CIK 0001627417 · last filed Jun 30, 2026
Total AUM
$341M
as of Q2 2026
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Verger Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$88M561K25.8%
02
AGG
ISHARES TR
$59M593K17.2%
03
SPY
STATE STR SPDR S&P 500 ETF T
$49M66K14.5%
04
IVV
ISHARES TR
$33M43K9.5%
05
EFA
ISHARES TR
$31M297K9.1%
06
IXC
ISHARES TR
$28M570K8.2%
07
EEM
ISHARES TR
$17M249K5.0%
08
IAU
ISHARES GOLD TR
$17M224K5.0%
09
TIP
ISHARES TR
$14M124K4.0%
10
GDX
VANECK ETF TRUST
$2M33K0.7%

Filing history

2026Q2Jun 30
$341M▲ 0.6%
13 positionsView →
2026Q1Mar 31
$339M▲ 0.4%
13 positionsView →
2025Q4Dec 31
$338M▲ 620.9%
14 positionsView →
2025Q3Sep 30
$47M▼ 81.6%
4 positionsLocked
2025Q2Jun 30
$254M▲ 515.6%
14 positionsLocked
2025Q1Mar 31
$41M▼ 79.4%
3 positionsLocked
2024Q4Dec 31
$201M▼ 0.7%
14 positionsLocked
2024Q3Sep 30
$202M▲ 3.0%
14 positionsLocked
2024Q2Jun 30
$196M▲ 0.2%
13 positionsLocked
2024Q1Mar 31
$196M▲ 9.2%
13 positionsLocked
2023Q4Dec 31
$179M▲ 58.4%
13 positionsLocked
2023Q3Sep 30
$113M▼ 29.7%
13 positionsLocked
Showing 12 of 44