Notify me when Verger Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $337,757,532 | +$25,476,395 | -$2,622,149 | +$22,854,246 | ACWI, AGG, SPY, IVV, EFA | 13F-HR | 02 Feb 2026, 11:51 |
| Q3 2025 | 14 | $308,109,691 | +$48,326,405 | -$10,770,574 | +$37,555,831 | ACWI, AGG, SPY, IVV, EFA | 13F-HR | 22 Oct 2025, 15:12 |
| Q2 2025 | 14 | $254,136,998 | +$13,586,441 | -$813,180 | +$12,773,261 | ACWI, AGG, SPY, IVV, EFA | 13F-HR | 24 Jul 2025, 15:25 |
| Q1 2025 | 14 | $227,346,992 | +$23,025,759 | $0 | +$23,025,759 | AGG, SPY, ACWI, IVV, EFA | 13F-HR | 14 May 2025, 11:37 |
| Q4 2024 | 14 | $200,685,727 | +$4,001,971 | $0 | +$4,001,971 | AGG, SPY, ACWI, IVV, EFA | 13F-HR | 03 Feb 2025, 16:58 |
| Q3 2024 | 14 | $202,080,288 | +$19,140,456 | -$24,037,952 | -$4,897,496 | AGG, SPY, ACWI, IVV, EFA | 13F-HR | 13 Nov 2024, 15:19 |
| Q2 2024 | 13 | $196,153,102 | +$1,009,352 | -$3,114,604 | -$2,105,252 | ACWI, SPY, IVV, EFA, IXC | 13F-HR | 19 Jul 2024, 10:54 |
| Q1 2024 | 13 | $195,733,306 | +$6,053,082 | -$1,733,014 | +$4,320,068 | IVV, SPY, ACWI, EFA, IXC | 13F-HR | 13 May 2024, 13:50 |
| Q4 2023 | 13 | $179,176,679 | +$58,618,131 | -$1,139,139 | +$57,478,992 | IVV, ACWI, SPY, EFA, AGG | 13F-HR | 30 Jan 2024, 17:02 |
| Q3 2023 | 13 | $113,146,605 | +$1,573,087 | -$45,698,176 | -$44,125,089 | IVV, ACWI, IXC, AGG, EFA | 13F-HR | 13 Nov 2023, 09:45 |
| Q2 2023 | 12 | $161,062,722 | +$6,110,946 | -$34,629,979 | -$28,519,033 | IVV, EFA, ACWI, SPY, IXC | 13F-HR | 28 Jul 2023, 12:52 |
| Q1 2023 | 32 | $185,350,939 | +$5,436,906 | -$5,711,869 | -$274,963 | IVV, EFA, ACWI, IXC, AGG | 13F-HR | 04 May 2023, 07:31 |
| Q4 2022 | 34 | $178,271,077 | +$22,328,185 | -$8,855,752 | +$13,472,433 | IVV, EFA, IXC, ACWI, AGG | 13F-HR | 10 Feb 2023, 13:21 |
| Q3 2022 | 27 | $151,614,000 | +$32,499,851 | -$8,310,959 | +$24,188,892 | IVV, EFA, ACWI, AGG, IXC | 13F-HR | 28 Oct 2022, 17:11 |
| Q2 2022 | 29 | $134,414,000 | +$23,014,955 | $0 | +$23,014,955 | IVV, EFA, AGG, ACWI, IXC | Restatement | 28 Oct 2022, 17:08 |
| Q1 2022 | 12 | $127,548,000 | +$264,674 | -$237,679 | +$26,995 | IVV, EFA, ACWI, AGG, IXC | 13F-HR | 04 May 2022, 11:15 |
| Q4 2021 | 12 | $129,775,000 | +$2,929,404 | -$1,435,193 | +$1,494,211 | IVV, EFA, ACWI, AGG, IXC | 13F-HR | 02 Feb 2022, 10:03 |
| Q3 2021 | 12 | $122,624,000 | +$3,954,362 | -$2,226,546 | +$1,727,816 | IVV, EFA, AGG, ACWI, IXC | 13F-HR | 29 Oct 2021, 11:31 |
| Q2 2021 | 12 | $122,133,000 | +$6,828,945 | -$6,794,397 | +$34,548 | IVV, AGG, EFA, ACWI, IXC | 13F-HR | 04 Aug 2021, 17:23 |
| Q1 2021 | 12 | $116,328,000 | +$190,952 | -$1,345,000 | -$1,154,048 | IVV, AGG, EFA, ACWI, IXC | 13F-HR | 30 Apr 2021, 10:42 |
| Q4 2020 | 13 | $114,134,000 | +$4,107,480 | -$11,311,788 | -$7,204,308 | IVV, AGG, EFA, ACWI, IAU | 13F-HR | 26 Jan 2021, 16:29 |
| Q3 2020 | 14 | $111,572,000 | +$556,746 | -$17,758,603 | -$17,201,857 | IVV, AGG, ACWI, EFA, SPY | 13F-HR | 14 Oct 2020, 15:53 |
| Q2 2020 | 15 | $122,264,000 | +$2,835,323 | -$29,305,868 | -$26,470,545 | IVV, AGG, ACWI, EFA, SPY | 13F-HR | 03 Aug 2020, 13:43 |
| Q1 2020 | 13 | $128,907,000 | $0 | -$40,711,937 | -$40,711,937 | IVV, AGG, SPY, EFA, ACWI | 13F-HR | 05 May 2020, 10:03 |
| Q4 2019 | 13 | $204,159,000 | +$7,854,161 | -$2,839,568 | +$5,014,593 | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 28 Jan 2020, 09:12 |
| Q3 2019 | 13 | $187,303,000 | +$6,446,866 | -$9,191,836 | -$2,744,970 | IVV, SPY, EFA, AGG, IAU | 13F-HR | 04 Nov 2019, 10:23 |
| Q2 2019 | 13 | $188,537,000 | +$5,596,173 | -$10,600,603 | -$5,004,430 | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 19 Jul 2019, 13:26 |
| Q1 2019 | 13 | $187,725,000 | +$156,996 | -$12,619,839 | -$12,462,843 | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 07 May 2019, 10:55 |
| Q4 2018 | 13 | $182,676,000 | +$7,435,033 | -$23,025,362 | -$15,590,329 | IVV, SPY, EFA, AGG, ACWI | 13F-HR | 12 Feb 2019, 09:54 |
| Q3 2018 | 14 | $220,719,000 | +$13,501,745 | -$50,632,542 | -$37,130,797 | IVV, EFA, SPY, AGG, ACWI | 13F-HR | 14 Nov 2018, 08:20 |
| Q2 2018 | 13 | $249,089,000 | +$15,559,604 | -$3,342,108 | +$12,217,496 | IVV, EFA, AGG, SPY, EEM | 13F-HR | 13 Aug 2018, 13:30 |
| Q1 2018 | 13 | $239,769,000 | +$16,569,011 | -$30,126,936 | -$13,557,925 | IVV, EFA, AGG, SPY, EEM | 13F-HR | 09 May 2018, 15:08 |
| Q4 2017 | 14 | $256,372,000 | +$8,073,333 | -$15,229,139 | -$7,155,806 | IVV, EFA, AGG, SPY, IAU | 13F-HR | 07 Feb 2018, 14:27 |
| Q3 2017 | 18 | $254,984,000 | +$39,597,440 | -$21,301,489 | +$18,295,951 | IVV, EFA, AGG, SPY, EEM | 13F-HR | 09 Nov 2017, 11:00 |
| Q2 2017 | 14 | $229,921,000 | +$4,525,429 | -$2,604,488 | +$1,920,941 | IVV, EFA, AGG, EEM, AMLP | 13F-HR | 07 Aug 2017, 12:03 |
| Q1 2017 | 14 | $225,034,000 | +$11,933,465 | -$21,845,379 | -$9,911,914 | IVV, EFA, AGG, AMLP, EEM | 13F-HR | 10 May 2017, 13:40 |
| Q4 2016 | 1 | $3,743,000 | $0 | $0 | $0 | TIP | New Holdings | 14 Feb 2017, 15:41 |
| Q4 2016 | 16 | $225,516,000 | +$18,657,839 | -$16,582,965 | +$2,074,874 | IVV, AGG, EFA, AMLP, EEM | 13F-HR | 08 Feb 2017, 09:08 |
| Q3 2016 | 15 | $223,956,000 | +$2,838,056 | -$25,884,010 | -$23,045,954 | IVV, EFA, AGG, AMLP, EEM | 13F-HR | 10 Nov 2016, 08:56 |
| Q2 2016 | 14 | $239,964,000 | +$18,125,423 | -$5,809,475 | +$12,315,948 | IVV, AGG, EFA, AMLP, VNQ | 13F-HR | 05 Aug 2016, 11:09 |
| Q1 2016 | 12 | $218,520,000 | +$41,971,775 | -$21,345,186 | +$20,626,589 | IVV, EFA, AGG, AMLP, VNQ | 13F-HR | 10 May 2016, 11:10 |
| Q4 2015 | 11 | $196,054,000 | +$19,508,651 | -$9,195,672 | +$10,312,979 | IVV, EFA, DXJ, EEM, AGG | 13F-HR | 12 Feb 2016, 08:34 |
| Q3 2015 | 11 | $181,302,000 | +$26,159,910 | -$26,881,080 | -$721,170 | IVV, EFA, XOP, DXJ, EEM | 13F-HR | 16 Nov 2015, 09:12 |
| Q2 2015 | 9 | $204,039,000 | +$18,545,663 | -$22,348,792 | -$3,803,129 | IVV, EFA, DXJ, EEM, GDX | 13F-HR | 11 Aug 2015, 16:24 |
| Q1 2015 | 7 | $207,992,000 | +$62,449,650 | -$9,174,000 | +$53,275,650 | IVV, EFA, DXJ, XLE, EEM | 13F-HR | 14 May 2015, 17:11 |
| Q4 2014 | 8 | $151,003,000 | $0 | $0 | $0 | IVV, EFA, DXJ, XLE, EEM | 13F-HR | 17 Feb 2015, 09:25 |