CIK: 0002042938
Total reported value
$107.7M
Reporting period: 2026-03-31 · Number of holdings: 52
VERUS WEALTH MANAGEMENT, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.7M and a quarterly turnover rate of 5.5%.
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Verus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 52 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 1.32), 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 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% 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.
Add MUB
+7.3% $796.3K
Trim VTEB
-12.3% -$699.5K
Add VCIT
+6.6% $444.7K
Trim VOO
+2.0% -$364.7K
Add FLMI
+152.0% $326.9K
Trim MSFT
+0.5% -$272.9K
Showing top 49 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 12.39% | +0.69% | +7.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.88% | -0.38% | +2.04% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.11% | +0.38% | +6.64% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.64% | +0.24% | +4.67% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.33% | -0.67% | -12.34% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.88% | +0.17% | +3.51% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.73% | +0.13% | +0.97% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.67% | -0.24% | -4.42% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | +0.06% | -1.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | +0.10% | +0.91% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.37% | +0.12% | -0.51% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.71% | +0.01% | +1.51% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.70% | +0.01% | +3.15% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.27% | +0.07% | -0.09% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.04% | -0.07% | -2.41% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.58% | +0.12% | +13.47% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.53% | +0.03% | -3.10% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.51% | +0.05% | -0.84% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.50% | -0.02% | +1.75% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.43% | +0.04% | -2.83% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.40% | +0.04% | +0.93% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.34% | +0.03% | -1.00% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | -0.14% | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | +0.03% | -0.15% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.09% | -0.16% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.08% | +0.49% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.26% | +0.49% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | -0.08% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +1.33% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | +0.76% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | -0.02% | -4.99% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.05% | +1.83% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.05% | -0.24% | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | — | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.50% | +0.30% | +152.05% | |
| 36 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.49% | -0.01% | -1.77% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.06% | -0.14% | |
| 39 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.36% | -0.01% | — | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.35% | -0.01% | -2.24% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.03% | +0.31% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.06% | +0.47% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.05% | +0.29% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | -0.09% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | — | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | +0.01% | -1.92% | |
| 47 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.26% | +0.05% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | — | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | -0.02% | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.5%
Based on 70% of reported portfolio value with available pricing
Verus Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); Add: Ishares National Muni Bond E (MUB) — shares +7.30%; Trim: Vanguard Tax-exempt Bond ETF (VTEB) — shares -12.34%; Add: Vanguard Int-term Corporate (VCIT) — shares +6.64%; Add: Vanguard S&p 500 ETF (VOO) — shares +2.04%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
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