VERUS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2042938 · latest 13F-HR filed 2026-04-24
VERUS WEALTH MANAGEMENT, LLC manages $107.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MUB (12.39%), VOO (11.88%), VCIT (8.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 7, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$107.7M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −1 / ↑7 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$796.3K +6.3%
- VANGUARD SCOTTSDALE FDS$444.7K +5.4%
- FRANKLIN TEMPLETON ETF TR$326.9K +151.2%
- VANGUARD SCOTTSDALE FDS$204.0K +5.1%
- VANGUARD SCOTTSDALE FDS$131.4K +8.4%
Top Trims
- VANGUARD MUN BD FDS-$699.5K -13.0%
- MICROSOFT CORP-$272.9K -23.1%
- SPDR SERIES TRUST-$245.1K -5.8%
- ISHARES TR-$146.4K -9.9%
- NVIDIA CORPORATION-$86.6K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | MUB | 464288414 | $13.4M | 12.39% | 125,778 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $12.8M | 11.88% | 21,409 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.7M | 8.11% | 105,583 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.1M | 6.64% | 97,055 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.7M | 4.33% | 93,555 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.2M | 3.88% | 44,610 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.0M | 3.73% | 47,376 | SH |
| 8 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.0M | 3.67% | 169,534 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $3.8M | 3.56% | 30,883 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 3.45% | 58,048 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.6M | 3.37% | 45,039 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.9M | 2.71% | 36,842 | SH |
| 13 | ISHARES TR | EMB | 464288281 | $2.9M | 2.70% | 30,916 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $2.5M | 2.27% | 35,133 | SH |
| 15 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.2M | 2.04% | 65,466 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.7M | 1.58% | 5,770 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.6M | 1.53% | 31,209 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 1.51% | 26,113 | SH |
| 19 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.6M | 1.50% | 24,542 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.5M | 1.43% | 15,402 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.5M | 1.40% | 21,145 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.4M | 1.34% | 29,765 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $1.3M | 1.24% | 3,122 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.3M | 1.23% | 53,418 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.13% | 6,988 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.2M | 1.11% | 4,701 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $844.7K | 0.78% | 2,282 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $833.4K | 0.77% | 7,368 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $799.8K | 0.74% | 8,057 | SH |
| 30 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $725.1K | 0.67% | 3,558 | SH |
| 31 | ISHARES TR | IDEV | 46435G326 | $665.2K | 0.62% | 7,960 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $591.1K | 0.55% | 2,838 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $588.6K | 0.55% | 2,047 | SH |
| 34 | SPDR SERIES TRUST | EFIV | 78468R531 | $564.6K | 0.52% | 8,950 | SH |
| 35 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $543.0K | 0.50% | 21,903 | SH |
| 36 | VANGUARD WORLD FD | VCEB | 921910691 | $524.0K | 0.49% | 8,340 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $418.1K | 0.39% | 1,351 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $396.5K | 0.37% | 693 | SH |
| 39 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $390.3K | 0.36% | 5,300 | SH |
| 40 | ISHARES TR | CMF | 464288356 | $372.4K | 0.35% | 6,550 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $372.3K | 0.35% | 1,298 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $320.8K | 0.30% | 863 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $304.3K | 0.28% | 1,424 | SH |
| 44 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $292.7K | 0.27% | 2,650 | SH |
| 45 | FLEXSHARES TR | GUNR | 33939L407 | $276.6K | 0.26% | 5,015 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $276.2K | 0.26% | 939 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $274.6K | 0.25% | 573 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $271.2K | 0.25% | 6,600 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $254.8K | 0.24% | 277 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $64.8K | 0.06% | 175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $107.7M | 52 | 0002042938-26-000002 |
| 2025-12-31 | 2026-01-16 | $107.3M | 53 | 0002042938-26-000001 |