VERUS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2042938 · latest 13F-HR filed 2026-10-13

VERUS WEALTH MANAGEMENT, LLC manages $158.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (11.34%), MUB (8.23%), VCIT (5.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 12; 19 existing positions rose in reported value and 7 fell.

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.

AUM

$158.8M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+17 / −12 / ↑19 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VOO11.3% · +13%MUB8.2% · +5%VCIT5.2% · -2%CRWD4.9% · new BND4.0% · -10%AVDE3.9% · +26%NVDA3.8% · +281%AAPL3.8% · +285%VONV3.6% · +17%IJR3.2% · +15%AVEM3.2% · +14%VEA3.0% · +16%VTEB2.9% · -7%SPHY2.6% · +2%SPIB2.4% · +59%AMAT2.3% · +2427%AMZN2.2% · +389%EMB2.0% · +5%IEMG1.8% · -1%FAST1.6% · new AGG1.6% · +214%AVDV1.4% · +22%DFAS1.3% · +47%VONE1.2% · -2%MELI1.2% · new VWOB1.1% · +9%DFIV1.1% · -0%DFUV1.0% · -0%VCSH1.0% · -42%DFAT1.0% · +23%IWF1.0% · 0%SCHF0.9% · 0%ORCL0.9% · new IVW0.7% · 0%AVUV0.6% · +21%GS0.6% · new MA0.5% · new VGSH0.5% · new IDEV0.4% · 0%VOOV0.4% · -3%WFC0.4% · new IGSB0.4% · +194%META0.4% · +34%EFIV0.4% · 0%KEYS0.3% · new ZBRA0.3% · new FLMI0.3% · -7%FITB0.3% · new AVSD0.2% · 0%VCEB0.2% · -29%BKNG0.2% · new IWD0.2% · 0%AMGN0.2% · new TSCO0.2% · new DFSU0.2% · 0%IEFA0.2% · 0%GUNR0.2% · 0%XLK0.2% · 0%MNST0.2% · new JPM0.1% · -35%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 31, 2026.

Assets Under Management

$143.1M

Discretionary

$143.1M

Employees

Accounts

189

Address

2071D LAWRENCE DRIVE
DE PERE, WI 54115

Phone

(920) 328-0793

Website

www.veruswealthmgmt.com

Name	Title / Status	Ownership	Type
ALBERS, MARK, DAVID Control	FOUNDER, MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Jan 2022	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NVIDIA CORPORATION$4.7M +334.9%
APPLE INC$4.6M +342.7%
APPLIED MATLS INC$3.5M +1687.3%
AMAZON COM INC$2.8M +411.4%
VANGUARD INDEX FDS$2.4M +15.6%

Show all 19 →

Top Trims

VANGUARD SCOTTSDALE FDS-$1.2M -43.3%
VANGUARD BD INDEX FDS-$1.0M -14.1%
VANGUARD MUN BD FDS-$660.5K -12.7%
VANGUARD SCOTTSDALE FDS-$621.7K -6.9%
VANGUARD WORLD FD-$186.5K -33.0%

Show all 7 →

New Positions

Show all 17 →

Exited Positions

Show all 12 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

VERUS WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$18.0M	11.34%	25,689	SH
2	ISHARES TR	MUB	464288414	$13.1M	8.23%	129,305	SH
3	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$8.3M	5.25%	106,396	SH
4	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$7.8M	4.92%	29,501	SH
5	VANGUARD BD INDEX FDS	BND	921937835	$6.4M	4.04%	91,450	SH
6	AMERICAN CENTY ETF TR	AVDE	025072703	$6.2M	3.88%	68,313	SH
7	NVIDIA CORPORATION	NVDA	67066G104	$6.1M	3.83%	26,636	SH
8	APPLE INC	AAPL	037833100	$6.0M	3.78%	18,024	SH
9	VANGUARD SCOTTSDALE FDS	VONV	92206C714	$5.7M	3.60%	52,543	SH
10	ISHARES TR	IJR	464287804	$5.2M	3.25%	37,903	SH
11	AMERICAN CENTY ETF TR	AVEM	025072604	$5.0M	3.16%	53,418	SH
12	VANGUARD TAX-MANAGED FDS	VEA	921943858	$4.8M	2.99%	67,352	SH
13	VANGUARD MUN BD FDS	VTEB	922907746	$4.5M	2.86%	96,035	SH
14	SPDR SERIES TRUST	SPHY	78468R606	$4.2M	2.64%	185,536	SH
15	SPDR SERIES TRUST	SPIB	78464A375	$3.9M	2.44%	119,859	SH
16	APPLIED MATLS INC	AMAT	038222105	$3.7M	2.31%	7,177	SH
17	AMAZON COM INC	AMZN	023135106	$3.5M	2.18%	13,885	SH
18	ISHARES TR	EMB	464288281	$3.2M	2.00%	34,943	SH
19	ISHARES INC	IEMG	46434G103	$2.8M	1.78%	34,745	SH
20	FASTENAL CO	FAST	311900104	$2.6M	1.64%	52,501	SH
21	ISHARES TR	AGG	464287226	$2.5M	1.57%	26,419	SH
22	AMERICAN CENTY ETF TR	AVDV	025072802	$2.1M	1.35%	19,649	SH
23	DIMENSIONAL ETF TRUST	DFAS	25434V500	$2.1M	1.34%	27,428	SH
24	VANGUARD SCOTTSDALE FDS	VONE	92206C730	$1.9M	1.21%	5,584	SH
25	MERCADOLIBRE INC	MELI	58733R102	$1.9M	1.17%	1,075	SH
26	VANGUARD WHITEHALL FDS	VWOB	921946885	$1.7M	1.10%	27,566	SH
27	DIMENSIONAL ETF TRUST	DFIV	25434V807	$1.7M	1.08%	30,714	SH
28	DIMENSIONAL ETF TRUST	DFUV	25434V724	$1.6M	1.03%	29,727	SH
29	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$1.6M	1.02%	20,892	SH
30	DIMENSIONAL ETF TRUST	DFAT	25434V609	$1.6M	0.99%	23,755	SH
31	ISHARES TR	IWF	464287614	$1.6M	0.98%	12,488	SH
32	SCHWAB STRATEGIC TR	SCHF	808524805	$1.5M	0.92%	53,418	SH
33	ORACLE CORP	ORCL	68389X105	$1.4M	0.86%	9,939	SH
34	ISHARES TR	IVW	464287309	$1.0M	0.66%	7,368	SH
35	AMERICAN CENTY ETF TR	AVUV	025072877	$949.6K	0.60%	8,063	SH
36	GOLDMAN SACHS GROUP INC	GS	38141G104	$922.9K	0.58%	1,025	SH
37	MASTERCARD INCORPORATED	MA	57636Q104	$836.9K	0.53%	1,518	SH
38	VANGUARD SCOTTSDALE FDS	VGSH	92206C102	$796.1K	0.50%	13,831	SH
39	ISHARES TR	IDEV	46435G326	$712.3K	0.45%	7,960	SH
40	VANGUARD ADMIRAL FDS INC	VOOV	921932703	$706.6K	0.44%	3,207	SH
41	WELLS FARGO & CO	WFC	949746101	$702.0K	0.44%	8,770	SH
42	ISHARES TR	IGSB	464288646	$696.2K	0.44%	13,590	SH
43	META PLATFORMS INC	META	30303M102	$670.7K	0.42%	925	SH
44	SPDR SERIES TRUST	EFIV	78468R531	$566.6K	0.36%	7,650	SH
45	KEYSIGHT TECHNOLOGIES INC	KEYS	49338L103	$526.8K	0.33%	1,447	SH
46	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	989207105	$501.7K	0.32%	1,344	SH
47	FRANKLIN TEMPLETON ETF TR	FLMI	35473P868	$485.8K	0.31%	20,830	SH
48	FIFTH THIRD BANCORP	FITB	316773100	$471.8K	0.30%	9,328	SH
49	AMERICAN CENTY ETF TR	AVSD	025072299	$382.0K	0.24%	4,795	SH
50	VANGUARD WORLD FD	VCEB	921910691	$378.3K	0.24%	6,350	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$158.8M	62	0002042938-26-000005
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

Filer Information

Address

2071D LAWRENCE DR
DE PERE, WI 54115

Phone

(920) 328-0793

Filing Manager

VERUS WEALTH MANAGEMENT, LLC

DE PERE, WI

Signatory

Mark Albers

Owner, CCO