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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 $121.33 million in total holdings as of June 30, 2026.
  • Verus Wealth Management, LLC owns shares of 57 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.50% of the portfolio was purchased this quarter.
  • About 1.02% of the portfolio was sold this quarter.
  • This quarter, Verus Wealth Management, LLC has purchased 49 new stocks and bought additional shares in 20 stocks.
  • Verus Wealth Management, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

595112103 - Micron Technology
$391,304 Holding
007903107 - Advanced Micro Devices
$311,368 Holding
46432F842 - iShares Core MSCI EAFE ETF
$269,646 Holding
81369Y803 - Technology Select Sector SPDR Fund
$249,200 Holding
512807306 - LAM RESEARCH CORP
$242,665 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
9,366 shares (about $1.16M)
Vanguard S&P 500 ETF
1,277 shares (about $877.07K)
Avantis International Equity ETF
7,061 shares (about $629.84K)
Avantis U.S. Small Cap Value ETF
4,018 shares (about $501.29K)
Vanguard Tax-Exempt Bond ETF
9,425 shares (about $476.72K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
6,825 shares (about $477.07K)
iShares National Muni Bond ETF
2,232 shares (about $240.21K)
Dimensional U.S. Small Cap ETF
2,440 shares (about $200.91K)
SPDR S&P 500 ESG ETF
1,300 shares (about $94.81K)
Vanguard Short-Term Corporate Bond ETF
815 shares (about $64.41K)

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
$15,581,201$877,069 â–²6.0%22,68612.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$13,296,021$240,208 â–¼-1.8%123,54611.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,953,581$227,123 â–²2.6%108,3317.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,463,962$339,154 â–²4.8%101,6756.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,208,728$476,716 â–²10.1%102,9804.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,877,307$297,064 â–²6.5%32,8864.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,855,780$629,841 â–²14.9%54,4374.0%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$4,777,175$34,657 â–²0.7%44,9363.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,518,820$173,007 â–²4.0%46,8323.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,260,548$286,671 â–²7.2%181,7643.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,122,311$13,609 â–¼-0.3%57,8573.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,196,311$214,772 â–²7.2%33,1432.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,903,128$7,290 â–¼-0.3%35,0452.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,847,233$64,410 â–¼-2.2%36,0272.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,515,590$325,097 â–²14.8%75,1822.1%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,940,527$13,888 â–¼-0.7%5,7291.6%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,701,575$51,371 â–²3.1%25,3061.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,665,288$78,112 â–²4.9%16,1601.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,664,302$21,608 â–¼-1.3%30,8091.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,637,3730.0%29,7651.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,550,635$1,162,976 â–²300.0%12,4881.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,540,170$200,910 â–¼-11.5%18,7051.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,479,6790.0%53,4181.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,398,829$600 â–²0.0%6,9911.2%Technology
Apple Inc. stock logo
AAPL
Apple
$1,355,941$4,340 â–¼-0.3%4,6861.1%Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,348,234$477,068 â–¼-26.1%19,2881.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,013,3210.0%7,3680.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$916,5110.0%2,4570.8%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$833,115$35,633 â–²4.5%8,4170.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$831,900$501,286 â–²151.6%6,6680.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$731,5360.0%2,0470.6%Communication Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$726,243$53,706 â–¼-6.9%3,3130.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$708,5200.0%7,9600.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$676,4090.0%2,8380.6%Consumer Discretionary
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$564,840$41,422 â–²7.9%9,0000.5%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$564,337$13,038 â–²2.4%22,4210.5%ETF
EFIV
SPDR S&P 500 ESG ETF
$557,915$94,809 â–¼-14.5%7,6500.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$509,585$756 â–¼-0.1%1,3490.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$466,749$8,127 â–²1.8%1,3210.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$412,6040.0%3440.3%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$391,304$391,304 â–²New Holding3390.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$390,3600.0%6930.3%Communication Services
AVSD
Avantis Responsible International Equity ETF
$383,046$40,342 â–¼-9.5%4,7950.3%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$368,896$8,646 â–¼-2.3%6,4000.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$362,9780.0%8630.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$350,8980.0%1,0720.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$345,2200.0%1,4240.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$311,368$311,368 â–²New Holding5360.3%Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$307,7580.0%6,6000.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$286,223$500 â–¼-0.2%5720.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$269,646$269,646 â–²New Holding2,7920.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$249,200$249,200 â–²New Holding1,3080.2%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$247,1390.0%5,0150.2%ETF
LAM RESEARCH CORP
$242,665$242,665 â–²New Holding5600.2%COM NEW
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$242,344$242,344 â–²New Holding4,6240.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205,332$205,332 â–²New Holding2840.2%Technology
Visa Inc. stock logo
V
Visa
$201,737$201,737 â–²New Holding5880.2%Finance

Showing largest 100 holdings. View all holdings.
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