Verger Capital Management LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$144.2B

Holdings

12

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (12 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AGGISHARES TR	813,442	$76.9B	53.32%
2	IXCISHARES TR	521,479	$29.7B	20.60%
3	IAU*ISHARES GOLD TR	224,024	$17.5B	12.13%
4	IEMGISHARES INC	203,876	$16.5B	11.47%
5	GDXVANECK ETF TRUST	32,737	$2.9B	1.99%
6	EWJISHARES INC	5,021	$489.4M	0.34%
7	ACWIISHARES TR	559,163	$88.8M	0.06%
8	SPYSTATE STR SPDR S&P 500 ETF T	66,264	$50.5M	0.04%
9	IVVISHARES TR	42,908	$32.9M	0.02%
10	EFAISHARES TR	289,794	$30.1M	0.02%
11	TIPISHARES TR	143,874	$15.0M	0.01%
12	RSPINVESCO EXCHANGE TRADED FD T	8,764	$1.8M	0.00%