VERUS WEALTH MANAGEMENT, LLC

Portfolio Overview

VERUS WEALTH MANAGEMENT, LLC disclosed 49 positions worth $107.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $V. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from VERUS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2042938.

• ISHARES TR

  —

  Quality

  $13.4M125,778 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.8M21,409 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $8.7M105,583 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.1M97,055 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $4.7M93,555 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $4.2M44,610 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.0M47,376 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.0M169,534 sh

• ISHARES TR

  —

  Quality

  $3.8M30,883 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $3.7M58,048 sh

Showing top 10 of 49 holdings.

Full Holdings — VERUS WEALTH MANAGEMENT, LLC (Q1 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$13.4M	12.4%	+7%	—
2	—	VANGUARD INDEX FDS	$12.8M	11.9%	+2%	—
3	—	VANGUARD SCOTTSDALE FDS	$8.7M	8.1%	+7%	—
4	—	VANGUARD BD INDEX FDS	$7.1M	6.6%	+5%	—
5	—	VANGUARD MUN BD FDS	$4.7M	4.3%	-12%	—
6	—	VANGUARD SCOTTSDALE FDS	$4.2M	3.9%	+4%	—
7	—	AMERICAN CENTY ETF TR	$4.0M	3.7%	+1%	—
8	—	SPDR SERIES TRUST	$4.0M	3.7%	-4%	—
9	—	ISHARES TR	$3.8M	3.6%	-1%	—
10	—	VANGUARD TAX-MANAGED FDS	$3.7M	3.5%	+1%	—
11	—	AMERICAN CENTY ETF TR	$3.6M	3.4%	-1%	—
12	—	VANGUARD SCOTTSDALE FDS	$2.9M	2.7%	+2%	—
13	—	ISHARES TR	$2.9M	2.7%	+3%	—
14	—	ISHARES INC	$2.5M	2.3%	-0%	—
15	—	SPDR SERIES TRUST	$2.2M	2.0%	-2%	—
16	—	VANGUARD SCOTTSDALE FDS	$1.7M	1.6%	+13%	—
17	—	DIMENSIONAL ETF TRUST	$1.6M	1.5%	-3%	—
18	—	DIMENSIONAL ETF TRUST	$1.6M	1.5%	-1%	—
19	$SNPS	SYNOPSYS INC	$1.6M	1.5%	+2%	63.1
20	—	AMERICAN CENTY ETF TR	$1.5M	1.4%	-3%	—
21	—	DIMENSIONAL ETF TRUST	$1.5M	1.4%	+1%	—
22	—	DIMENSIONAL ETF TRUST	$1.4M	1.3%	-1%	—
23	—	ISHARES TR	$1.3M	1.2%	+0%	—
24	—	SCHWAB STRATEGIC TR	$1.3M	1.2%	-0%	—
25	$NVDA	NVIDIA CORP	$1.2M	1.1%	-0%	90.2
26	$AAPL	Apple Inc.	$1.2M	1.1%	+0%	76.1
27	$MSFT	MICROSOFT CORP	$909,508	0.8%	+0%	83.7
28	—	ISHARES TR	$833,394	0.8%	+0%	—
29	—	ISHARES TR	$799,818	0.7%	+1%	—
30	—	VANGUARD ADMIRAL FDS INC	$725,085	0.7%	+1%	—
31	—	ISHARES TR	$665,217	0.6%	-5%	—
32	$AMZN	AMAZON COM INC	$591,070	0.6%	+2%	74.6
33	$GOOG	Alphabet Inc.	$588,635	0.6%	-0%	80.2
34	—	SPDR SERIES TRUST	$564,570	0.5%	+0%	—
35	—	FRANKLIN TEMPLETON ETF TR	$542,975	0.5%	+152%	—
36	—	VANGUARD WORLD FD	$524,002	0.5%	-2%	—
37	$AVGO	Broadcom Inc.	$418,148	0.4%	+0%	86.4
38	$META	Meta Platforms, Inc.	$396,486	0.4%	-0%	80.9
39	—	AMERICAN CENTY ETF TR	$390,329	0.4%	+0%	—
40	—	ISHARES TR	$372,433	0.3%	-2%	—
41	$GOOGL	Alphabet Inc.	$372,344	0.3%	+0%	80.2
42	$TSLA	Tesla, Inc.	$320,820	0.3%	+0%	50.1
43	$LLY	ELI LILLY & Co	$316,401	0.3%	+0%	89.3
44	$JPM	JPMORGAN CHASE & CO	$315,339	0.3%	-0%	35.6
45	—	ISHARES TR	$304,266	0.3%	+0%	—
46	—	AMERICAN CENTY ETF TR	$292,745	0.3%	-2%	—
47	—	FLEXSHARES TR	$276,627	0.3%	+0%	—
48	$BRK.B	BERKSHIRE HATHAWAY INC	$274,582	0.3%	+0%	64.5
49	—	DIMENSIONAL ETF TRUST	$271,194	0.3%	+0%	—