VW
Verus Wealth Management, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Verus Wealth Management, LLCCIK: 0002042938
Diversified strategySector-focusedMomentum follower
Total reported value
$158.8M
Reporting period: 2026-09-30 · Number of holdings: 62
VERUS WEALTH MANAGEMENT, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $158.8M and a quarterly turnover rate of 40.5%.
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Personality snowflake
- Concentration
- 16.49
- Portfolio Stability
- 40.47
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.42
Verus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 62 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 1.26), 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 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 25% 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.govNew buy CRWD
Trim MUB
+4.7% -$223.3K
Add NVDA
+281.0% $4.7M
Add AAPL
+284.6% $4.6M
Add AMAT
+2427.1% $3.5M
Trim VCIT
-1.8% -$621.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.34% | -1.50% | +13.24% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 8.23% | -2.73% | +4.66% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.25% | -2.13% | -1.79% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.92% | +4.92% | NEW | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.04% | -2.11% | -10.06% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.88% | -0.12% | +25.49% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +2.68% | +281.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.78% | +2.66% | +284.64% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.60% | -0.34% | +16.93% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | -0.77% | +15.26% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.16% | -0.56% | +14.06% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | -0.41% | +16.41% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.86% | -1.43% | -6.74% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.64% | -0.87% | +2.08% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.44% | +0.37% | +59.43% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.31% | +2.14% | +2427.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +1.62% | +389.25% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.00% | -0.63% | +5.43% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | -0.61% | -0.86% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.64% | +1.64% | NEW | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.57% | +0.88% | +213.88% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.35% | -0.02% | +21.59% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.34% | +0.07% | +46.63% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 1.21% | -0.39% | -2.53% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.17% | +1.17% | NEW | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.10% | -0.30% | +8.93% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 1.08% | -0.29% | -0.31% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.03% | -0.32% | -0.13% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | -1.33% | -42.01% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | -0.12% | +23.16% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | -0.30% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.92% | -0.30% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.86% | NEW | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.18% | — | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | -0.09% | +20.92% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.58% | NEW | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | +0.53% | NEW | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | +0.50% | NEW | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | -0.13% | — | |
| 40 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.16% | -3.20% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.44% | NEW | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | +0.24% | +193.90% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.10% | +33.48% | |
| 44 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.33% | +0.33% | NEW | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.32% | +0.32% | NEW | |
| 47 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.31% | -0.16% | -7.10% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.30% | +0.30% | NEW | |
| 49 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.24% | -0.08% | — | |
| 50 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.24% | -0.23% | -29.44% |
1–50 of 62
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+9.4%
- Stdev
- +7.9%
- Beta
- +0.57
- Alpha
- +2.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.01
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +0.92
- Calmar
- +3.09
- Information Ratio
- -0.91
- Tracking Error
- +6.3%
- Stdev Down
- +4.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.6
- Stdev Sectors
- +21.7%
- Skewness
- -0.4
- Kurtosis
- +0.35
- Upside Potential
- +4.37
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 2026-09-30: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Fastenal Co (FAST); New buy: Mercadolibre Inc (MELI); New buy: Oracle CORP (ORCL); New buy: Goldman Sachs Group Inc (GS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +4.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2.7% | +281.00% | Add |
| 3 | AAPL | Apple Inc | +2.7% | +284.64% | Add |
| 4 | AMAT | Applied Materials Inc | +2.1% | +2427.11% | Add |
| 5 | FAST | Fastenal Co | +1.6% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.6% | +389.25% | Add |
| 7 | MELI | Mercadolibre Inc | +1.2% | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.9% | +213.88% | Add |
| 9 | ORCL | Oracle CORP | +0.9% | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | +0.6% | NEW | New buy |
| 11 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 12 | VGSH | Vanguard Short-term Treasury | +0.5% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.4% | NEW | New buy |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.4% | +59.43% | Add |
| 15 | KEYS | Keysight Technologies In | +0.3% | NEW | New buy |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | NEW | New buy |
| 17 | FITB | Fifth Third Bancorp | +0.3% | NEW | New buy |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +193.90% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.2% | NEW | New buy |
| 21 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 22 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 23 | HIMU | Ishares High Yild Muni A ETF | +0.1% | NEW | New buy |
| 24 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +33.48% | Add |
| 26 | DFAS | Dimensional US Small Cap ETF | +0.1% | +46.63% | Add |
| 27 | AVDV | Avantis Intl S/c Value ETF | 0% | +21.59% | Add |
| 28 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 29 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 30 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | — | Unchanged |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | — | Unchanged |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 33 | AVSD | Avantis Reps Intern Equi ETF | -0.1% | — | Unchanged |
| 34 | AVUV | Avantis US Small Cap Value | -0.1% | +20.92% | Add |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | -0.1% | — | Unchanged |
| 36 | AVDE | Avantis International Equity | -0.1% | +25.49% | Add |
| 37 | DFAT | Dimensional US Target Value | -0.1% | +23.16% | Add |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -34.79% | Trim |
| 40 | FLMI | Franklin Dynamic Municipal B | -0.2% | -7.10% | Trim |
| 41 | VOOV | Vanguard S&p 500 Value ETF | -0.2% | -3.20% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.2% | — | Unchanged |
| 44 | LRCX | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | VCEB | Vanguard Esg US CORP Bond | -0.2% | -29.44% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | -0.3% | EXIT | Sold out |
| 48 | DFIV | Dimensional International Va | -0.3% | -0.31% | Trim |
| 49 | CMF | Ishares California Muni Bond | -0.3% | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
1–50 of 74
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $158.8M, spread across 62 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) — $18.0M (11.3%)
2. Ishares National Muni Bond E (MUB) — $13.1M (8.2%)
3. Vanguard Int-term Corporate (VCIT) — $8.3M (5.3%)
4. Crowdstrike Holdings Inc - A (CRWD) — $7.8M (4.9%)
5. Vanguard Total Bond Market (BND) — $6.4M (4.0%)
What changes did Verus Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Verus Wealth Management, LLC made 63 notable position adjustments: 17 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Fastenal Co (FAST); New buy: Mercadolibre Inc (MELI); New buy: Oracle CORP (ORCL); New buy: Goldman Sachs Group Inc (GS)
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: 66.2%
• Consumer Discretionary: 15.3%
• Financials: 8.1%
• Industrials: 6.6%
• Communication Services: 1.7%
• Health Care: 1.4%
Investment Profile
Verus Wealth Management, LLC returned an annualized 13.1% over the trailing 20 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 66.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 18 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$5.2M, now $18.0M), while trimming VCSH over the same stretch (-$1.3M, still holding $1.6M).
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Developer Access
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