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Verus Wealth Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Verus Wealth Management, LLCCIK: 0002042938
Diversified strategySector-focusedMomentum follower
Total reported value
$121.3M
Reporting period: 2026-06-30 · Number of holdings: 60
VERUS WEALTH MANAGEMENT, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.3M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 21.12
- Portfolio Stability
- 12.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.7
Verus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MUB
-1.8% -$55.3K
Add VOO
+6.0% $2.8M
Trim VCIT
+2.6% $216.6K
Trim BND
+4.8% $316.8K
Add IJR
+6.5% $1.0M
Add AVUV
+151.6% $539.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 57 holdings (of 60 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.84% | +0.96% | +5.96% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 10.96% | -1.43% | -1.77% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.38% | -0.73% | +2.60% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.15% | -0.49% | +4.76% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.29% | -0.04% | +10.07% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.02% | +0.46% | +6.49% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.00% | +0.27% | +14.90% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.94% | +0.06% | +0.73% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.72% | +0.35% | +3.98% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.51% | -0.16% | +7.21% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.40% | -0.05% | -0.33% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.63% | -0.07% | +7.20% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.12% | -0.25% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.35% | -0.36% | -2.21% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.07% | +0.03% | +14.84% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.60% | +0.02% | -0.71% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.40% | -0.10% | +3.11% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.37% | -0.06% | +4.92% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.37% | -0.16% | -1.28% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.35% | +0.01% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | +0.04% | +300.00% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.27% | -0.13% | -11.54% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.22% | -0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.02% | +0.04% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.01% | -0.32% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | -0.40% | -26.14% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.07% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.08% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.05% | +4.47% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.42% | +151.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.05% | — | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.07% | -6.89% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.04% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.01% | — | |
| 35 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.47% | -0.02% | +7.91% | |
| 36 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.47% | -0.03% | +2.37% | |
| 37 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.46% | -0.06% | -14.53% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.03% | -0.15% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | +1.77% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.05% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | — | |
| 43 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.32% | -0.04% | -9.53% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | -0.05% | -2.29% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.26% | NEW | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -0.17% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.3%
- Stdev
- +7.9%
- Beta
- +0.56
- Alpha
- +4.2%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.64
- Stutzer
- +0.53
- Treynor
- +0.27
- Sterling
- +1.1
- Calmar
- +3.69
- Information Ratio
- -0.65
- Tracking Error
- +6.5%
- Stdev Down
- +4.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +15.3%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.88
- Stdev Sectors
- +20.4%
- Skewness
- -0.55
- Kurtosis
- +0.66
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Verus Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Technology Select Sector (XLK); New buy: Lam Research CORP (LRCX).
1–50 of 57
Filing History
FAQ
What is Verus Wealth Management, LLC and what type of investor is it?
Verus Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.3M, spread across 60 disclosed positions.
What are Verus Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Verus Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $15.6M (12.8%)
2. Ishares National Muni Bond E (MUB) — $13.3M (11.0%)
3. Vanguard Int-term Corporate (VCIT) — $9.0M (7.4%)
4. Vanguard Total Bond Market (BND) — $7.5M (6.2%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $5.2M (4.3%)
What changes did Verus Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Verus Wealth Management, LLC made 43 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Technology Select Sector (XLK); New buy: Lam Research CORP (LRCX)
What sectors does Verus Wealth Management, LLC focus on?
Verus Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.7%
• Communication Services: 17.8%
• Consumer Discretionary: 11.7%
• Financials: 6.2%
• Health Care: 4.6%
Investment Profile
Verus Wealth Management, LLC returned an annualized 15.6% over the trailing 18 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.7% of the portfolio concentrated in Information Technology.
It has added to its IJR position over the past two quarters (+$1.1M, now $4.9M), while trimming META over the same stretch (-$67.7K, still holding $390.4K).
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