VERUS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$121.3M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VERUS WEALTH MANAGEMENT, LLC disclosed 57 positions worth $121.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from VERUS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2042938.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/verus-wealth-management-llc-2042938
AUM History
13fpro.ai/research/fund/verus-wealth-management-llc-2042938
Top Equity Holdings by Value
13fpro.ai/research/fund/verus-wealth-management-llc-2042938
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.6M22,686 shISHARES TR - NATIONAL MUN ETF
—Quality
$13.3M123,546 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$9.0M108,331 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$7.5M101,675 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$5.2M102,980 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.9M32,886 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$4.9M54,437 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$4.8M44,936 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$4.5M46,832 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$4.3M181,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.6M | 22,686 |
| ISHARES TR - NATIONAL MUN ETF | — | $13.3M | 123,546 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $9.0M | 108,331 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.5M | 101,675 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.2M | 102,980 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.9M | 32,886 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.9M | 54,437 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.8M | 44,936 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.5M | 46,832 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $4.3M | 181,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VERUS WEALTH MANAGEMENT, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$110.4M
Technology
$8.4M
Financials
$838,858
Consumer Discretionary
$676,409
Industrials
$605,643
Healthcare
$412,604
Full Holdings — VERUS WEALTH MANAGEMENT, LLC (Q2 2026)
All 57 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.6M | 12.8% | +6% | — |
| 2 | — | ISHARES TR - NATIONAL MUN ETF | $13.3M | 11.0% | -2% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.0M | 7.4% | +3% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.5M | 6.2% | +5% | — |
| 5 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.2M | 4.3% | +10% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 4.0% | +6% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.9M | 4.0% | +15% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.8M | 3.9% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.5M | 3.7% | +4% | — |
| 10 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.3M | 3.5% | +7% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 3.4% | -0% | — |
| 12 | — | ISHARES TR - JPMORGAN USD EMG | $3.2M | 2.6% | +7% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 2.4% | -0% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.8M | 2.4% | -2% | — |
| 15 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.5M | 2.1% | +15% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.9M | 1.6% | -1% | — |
| 17 | SYNOPSYS INC | $1.7M | 1.4% | +3% | 67.7 | |
| 18 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.7M | 1.4% | +5% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.7M | 1.4% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.6M | 1.4% | +0% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 1.3% | +300% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 1.3% | -12% | — |
| 23 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 1.2% | +0% | — |
| 24 | NVIDIA CORP | $1.4M | 1.1% | +0% | 85.9 | |
| 25 | Apple Inc. | $1.4M | 1.1% | -0% | 76.3 | |
| 26 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.3M | 1.1% | -26% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.8% | +0% | — |
| 28 | MICROSOFT CORP | $916,511 | 0.8% | +0% | 79.7 | |
| 29 | — | ISHARES TR - CORE US AGGBD ET | $833,115 | 0.7% | +4% | — |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $831,900 | 0.7% | +152% | — |
| 31 | Alphabet Inc. | $731,536 | 0.6% | +0% | 78.1 | |
| 32 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $726,243 | 0.6% | -7% | — |
| 33 | — | ISHARES TR - CORE MSCI INTL | $708,520 | 0.6% | +0% | — |
| 34 | AMAZON COM INC | $676,409 | 0.6% | +0% | 68.4 | |
| 35 | — | VANGUARD WORLD FD - ESG US CORP BD | $564,840 | 0.5% | +8% | — |
| 36 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $564,337 | 0.5% | +2% | — |
| 37 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $557,915 | 0.5% | -15% | — |
| 38 | Broadcom Inc. | $509,585 | 0.4% | -0% | 84.4 | |
| 39 | Alphabet Inc. | $466,749 | 0.4% | +2% | 78.1 | |
| 40 | ELI LILLY & Co | $412,604 | 0.3% | +0% | 87.5 | |
| 41 | MICRON TECHNOLOGY INC | $391,304 | 0.3% | NEW | 86.1 | |
| 42 | Meta Platforms, Inc. | $390,360 | 0.3% | +0% | 79.6 | |
| 43 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $383,046 | 0.3% | -10% | — |
| 44 | — | ISHARES TR - CALIF MUN BD ETF | $368,896 | 0.3% | -2% | — |
| 45 | Tesla, Inc. | $362,978 | 0.3% | +0% | 53.6 | |
| 46 | JPMORGAN CHASE & CO | $350,898 | 0.3% | +0% | 70.3 | |
| 47 | — | ISHARES TR - RUS 1000 VAL ETF | $345,220 | 0.3% | +0% | — |
| 48 | ADVANCED MICRO DEVICES INC | $311,368 | 0.3% | NEW | 79.7 | |
| 49 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $307,758 | 0.3% | +0% | — |
| 50 | BERKSHIRE HATHAWAY INC | $286,223 | 0.2% | -0% | 73.6 | |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $269,646 | 0.2% | NEW | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $249,200 | 0.2% | NEW | — |
| 53 | — | FLEXSHARES TR - MORNSTAR UPSTR | $247,139 | 0.2% | +0% | — |
| 54 | LAM RESEARCH CORP | $242,665 | 0.2% | NEW | 79.3 | |
| 55 | — | ISHARES TR - ISHS 1-5YR INVS | $242,344 | 0.2% | NEW | — |
| 56 | APPLIED MATERIALS INC /DE | $205,332 | 0.2% | NEW | 72.1 | |
| 57 | VISA INC. | $201,737 | 0.2% | NEW | 82.7 |
New Positions (8)
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AI-Powered Hedge Fund Analysis: VERUS WEALTH MANAGEMENT, LLC
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