VERUS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2042938 · latest 13F-HR filed 2026-07-30
VERUS WEALTH MANAGEMENT, LLC manages $121.3M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.84%), MUB (10.96%), VCIT (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 32, and trimmed 2.
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.
DE PERE, WI 54115
$121.3M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −0 / ↑32 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.8M +21.8%
- ISHARES TR$1.0M +27.0%
- AMERICAN CENTY ETF TR$889.6K +24.5%
- AMERICAN CENTY ETF TR$836.4K +20.8%
- VANGUARD SCOTTSDALE FDS$595.4K +14.2%
New Positions
- MICRON TECHNOLOGY INC$391.3K
- ADVANCED MICRO DEVICES INC$311.4K
- ISHARES TR$269.6K
- SELECT SECTOR SPDR TR$249.2K
- LAM RESEARCH CORP$242.7K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $15.6M | 12.84% | 22,686 | SH |
| 2 | ISHARES TR | MUB | 464288414 | $13.3M | 10.96% | 123,546 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.0M | 7.38% | 108,331 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.5M | 6.15% | 101,675 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.2M | 4.29% | 102,980 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $4.9M | 4.02% | 32,886 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.9M | 4.00% | 54,437 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.8M | 3.94% | 44,936 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.5M | 3.72% | 46,832 | SH |
| 10 | SPDR SERIES TRUST | SPHY | 78468R606 | $4.3M | 3.51% | 181,764 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 3.40% | 57,857 | SH |
| 12 | ISHARES TR | EMB | 464288281 | $3.2M | 2.63% | 33,143 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $2.9M | 2.39% | 35,045 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.8M | 2.35% | 36,027 | SH |
| 15 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.5M | 2.07% | 75,182 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.9M | 1.60% | 5,729 | SH |
| 17 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.7M | 1.40% | 25,306 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.7M | 1.37% | 16,160 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.7M | 1.37% | 30,809 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.6M | 1.35% | 29,765 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $1.6M | 1.28% | 12,488 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.5M | 1.27% | 18,705 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.5M | 1.22% | 53,418 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.15% | 6,991 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.4M | 1.12% | 4,686 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.3M | 1.11% | 19,288 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $1.0M | 0.84% | 7,368 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $851.2K | 0.70% | 2,282 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $833.1K | 0.69% | 8,417 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $831.9K | 0.69% | 6,668 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $731.5K | 0.60% | 2,047 | SH |
| 32 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $726.2K | 0.60% | 3,313 | SH |
| 33 | ISHARES TR | IDEV | 46435G326 | $708.5K | 0.58% | 7,960 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $676.4K | 0.56% | 2,838 | SH |
| 35 | VANGUARD WORLD FD | VCEB | 921910691 | $564.8K | 0.47% | 9,000 | SH |
| 36 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $564.3K | 0.47% | 22,421 | SH |
| 37 | SPDR SERIES TRUST | EFIV | 78468R531 | $557.9K | 0.46% | 7,650 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $509.6K | 0.42% | 1,349 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $466.7K | 0.38% | 1,321 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $391.3K | 0.32% | 339 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $390.4K | 0.32% | 693 | SH |
| 42 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $383.0K | 0.32% | 4,795 | SH |
| 43 | ISHARES TR | CMF | 464288356 | $368.9K | 0.30% | 6,400 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $363.0K | 0.30% | 863 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $345.2K | 0.28% | 1,424 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $332.2K | 0.27% | 277 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $311.4K | 0.26% | 536 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $307.8K | 0.25% | 6,600 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $307.4K | 0.25% | 939 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $286.2K | 0.24% | 572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $121.3M | 60 | 0002042938-26-000003 |
| 2026-03-31 | 2026-04-24 | $107.7M | 52 | 0002042938-26-000002 |
| 2025-12-31 | 2026-01-16 | $107.3M | 53 | 0002042938-26-000001 |