13FBOX
Verger Capital Management LLC · 13F Holdings
Options Calculator Rankings

Verger Capital Management LLC

No.5356
Latest AUM (Q2 2026)
$341.4M
QoQ Change Q1 2026
+$2.2M+0.6%
Holdings
13
New Buys
0
Adds
5
Reduces
8
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES MSCI ACWI ETFTOK
25.81%24.65%$88.1M561,194$83.6M604,163-42,969-7.11%Reduce
IISHARES TRAGG
17.18%20.44%$58.7M592,645$69.3M698,494-105,849-15.15%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
14.49%12.83%$49.5M66,221$43.5M66,919-698-1.04%Reduce
IISHARES TRIVV
9.53%8.76%$32.5M43,418$29.7M45,466-2,048-4.50%Reduce
IISHARES MSCI EAFE ETFEFA
9.05%8.77%$30.9M297,494$29.7M306,248-8,754-2.86%Reduce
IISHARES GLOBAL ENERGY ETFIXC
8.21%9.59%$28.0M570,320$32.5M564,910+5,410+0.96%Add
IISHARES TREEM
4.99%4.24%$17.0M248,885$14.4M253,418-4,533-1.79%Reduce
IISHARES GOLD TRIAU
4.95%5.54%$16.9M223,830$18.8M213,063+10,767+5.05%Add
IISHARES TRTIP
3.98%3.23%$13.6M124,105$10.9M99,195+24,910+25.11%Add
VVANECK ETF TRUSTGDX
0.72%0.85%$2.5M32,696$2.9M31,601+1,095+3.47%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.54%0.49%$1.9M8,731$1.7M8,698+33+0.38%Add
IISHARES TRIEI
0.42%0.45%$1.4M12,101$1.5M12,997-896-6.89%Reduce
IISHARES INCEWJ
0.14%0.15%$468,3465,021$518,8986,145-1,124-18.29%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow