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Verus Wealth Management, LLC Top Holdings and 13F Report (2026)

About Verus Wealth Management, LLC

Investment Activity

  • Verus Wealth Management, LLC has $158.81 million in total holdings as of September 30, 2026.
  • Verus Wealth Management, LLC owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 30.04% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Verus Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 22 stocks.
  • Verus Wealth Management, LLC sold shares of 12 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$7,810,319 Holding
311900104 - Fastenal
$2,600,395 Holding
58733R102 - MercadoLibre
$1,858,170 Holding
68389X105 - Oracle
$1,364,625 Holding
38141G104 - The Goldman Sachs Group
$922,871 Holding

Largest Purchases this Quarter

CrowdStrike
29,501 shares (about $7.81M)
NVIDIA
19,645 shares (about $4.49M)
Apple
13,338 shares (about $4.44M)
Applied Materials
6,893 shares (about $3.52M)
Amazon.com
11,047 shares (about $2.75M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
15,135 shares (about $1.17M)
Vanguard Total Bond Market ETF
10,225 shares (about $717.28K)
Vanguard Tax-Exempt Bond ETF
6,945 shares (about $328.92K)
Vanguard ESG U.S. Corporate Bond ETF
2,650 shares (about $157.89K)
Vanguard Intermediate-Term Corporate Bond ETF
1,935 shares (about $151.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,004,358$2,104,679 ▲13.2%25,68911.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,072,736$582,235 ▲4.7%129,3058.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,331,845$151,529 ▼-1.8%106,3965.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$7,810,319$7,810,319 ▲New Holding29,5014.9%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,415,213$717,283 ▼-10.1%91,4504.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,155,684$1,250,366 ▲25.5%68,3133.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,083,044$4,486,462 ▲281.0%26,6363.8%Technology
Apple Inc. stock logo
AAPL
Apple
$6,002,192$4,441,702 ▲284.6%18,0243.8%Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$5,711,454$826,885 ▲16.9%52,5433.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,156,310$682,511 ▲15.3%37,9033.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,022,360$619,216 ▲14.1%53,4183.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,755,725$670,442 ▲16.4%67,3523.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,548,218$328,915 ▼-6.7%96,0352.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,191,258$85,209 ▲2.1%185,5362.6%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,869,049$1,442,174 ▲59.4%119,8592.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,670,001$3,524,776 ▲2,427.1%7,1772.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,459,388$2,752,313 ▲389.3%13,8852.2%Consumer Discretionary
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,174,222$163,512 ▲5.4%34,9432.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,819,904$24,348 ▼-0.9%34,7451.8%ETF
Fastenal Company stock logo
FAST
Fastenal
$2,600,395$2,600,395 ▲New Holding52,5011.6%Industrials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,497,652$1,701,909 ▲213.9%26,4191.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,149,208$381,627 ▲21.6%19,6491.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,123,476$675,335 ▲46.6%27,4281.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,920,896$49,880 ▼-2.5%5,5841.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,858,170$1,858,170 ▲New Holding1,0751.2%Consumer Discretionary
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,740,242$142,674 ▲8.9%27,5661.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,715,684$5,307 ▼-0.3%30,7141.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,634,985$2,090 ▼-0.1%29,7271.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,613,918$1,169,187 ▼-42.0%20,8921.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,578,285$296,788 ▲23.2%23,7551.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,564,2470.0%12,4881.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,467,3920.0%53,4180.9%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,364,625$1,364,625 ▲New Holding9,9390.9%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,048,1720.0%7,3680.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$949,580$164,289 ▲20.9%8,0630.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$922,871$922,871 ▲New Holding1,0250.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$836,930$836,930 ▲New Holding1,5180.5%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$796,112$796,112 ▲New Holding13,8310.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$712,2610.0%7,9600.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$706,630$23,356 ▼-3.2%3,2070.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$702,040$702,040 ▲New Holding8,7700.4%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$696,216$459,328 ▲193.9%13,5900.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$670,673$168,212 ▲33.5%9250.4%Communication Services
EFIV
SPDR S&P 500 ESG ETF
$566,5590.0%7,6500.4%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$526,766$526,766 ▲New Holding1,4470.3%Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$501,729$501,729 ▲New Holding1,3440.3%Technology
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$485,756$37,102 ▼-7.1%20,8300.3%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$471,810$471,810 ▲New Holding9,3280.3%Finance
AVSD
Avantis Responsible International Equity ETF
$381,9700.0%4,7950.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$378,333$157,887 ▼-29.4%6,3500.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$364,105$364,105 ▲New Holding2,2350.2%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$353,0520.0%1,4240.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$332,323$332,323 ▲New Holding7880.2%Healthcare
Tractor Supply Company stock logo
TSCO
Tractor Supply
$329,327$329,327 ▲New Holding10,5250.2%Consumer Discretionary
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$311,3220.0%6,6000.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$270,4840.0%2,7920.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$264,4910.0%5,0150.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$256,0410.0%1,3080.2%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$240,954$240,954 ▲New Holding5,7890.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231,337$123,446 ▼-34.8%6990.1%Finance
BLACKROCK ETF TRUST II
$216,295$216,295 ▲New Holding4,7350.1%ISH HIG MUN ETF
Stryker Corporation stock logo
SYK
Stryker
$208,280$208,280 ▲New Holding7560.1%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$0$916,511 ▼-100.0%00.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$731,536 ▼-100.0%00.0%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$0$509,585 ▼-100.0%00.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$466,749 ▼-100.0%00.0%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$412,604 ▼-100.0%00.0%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$391,304 ▼-100.0%00.0%Technology
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$368,896 ▼-100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$362,978 ▼-100.0%00.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$311,368 ▼-100.0%00.0%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$286,223 ▼-100.0%00.0%Finance
LAM RESEARCH CORP
$0$242,665 ▼-100.0%00.0%COM NEW
Visa Inc. stock logo
V
Visa
$0$201,737 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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