# VERUS WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042938. Source: https://holderbook.com/funds/2042938-verus-wealth-management-llc/

- Reported value: $121.3M
- Positions: 57
- Weight of the ten largest: 60.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.6M | 22,686 | 12.8% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.3M | 123,546 | 11.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.0M | 108,331 | 7.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.5M | 101,675 | 6.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.2M | 102,980 | 4.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 32,886 | 4.0% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.9M | 54,437 | 4.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $4.8M | 44,936 | 3.9% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.5M | 46,832 | 3.7% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.3M | 181,764 | 3.5% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 57,857 | 3.4% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.2M | 33,143 | 2.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 35,045 | 2.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.8M | 36,027 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.5M | 75,182 | 2.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.9M | 5,729 | 1.6% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.7M | 25,306 | 1.4% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.7M | 16,160 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.7M | 30,809 | 1.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.6M | 29,765 | 1.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,488 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.5M | 18,705 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.5M | 53,418 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,991 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,686 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.3M | 19,288 | 1.1% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,368 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $916.5K | 2,457 | 0.8% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $833.1K | 8,417 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $831.9K | 6,668 | 0.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $731.5K | 2,047 | 0.6% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $726.2K | 3,313 | 0.6% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $708.5K | 7,960 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $676.4K | 2,838 | 0.6% | 7 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $564.8K | 9,000 | 0.5% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $564.3K | 22,421 | 0.5% | 3 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $557.9K | 7,650 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $509.6K | 1,349 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $466.7K | 1,321 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $412.6K | 344 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $391.3K | 339 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $390.4K | 693 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $383.0K | 4,795 | 0.3% | 4 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $368.9K | 6,400 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $363.0K | 863 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $350.9K | 1,072 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $345.2K | 1,424 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $311.4K | 536 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $307.8K | 6,600 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $286.2K | 572 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $269.6K | 2,792 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $249.2K | 1,308 | 0.2% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $247.1K | 5,015 | 0.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $242.7K | 560 | 0.2% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $242.3K | 4,624 | 0.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $205.3K | 284 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $201.7K | 588 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $121.3M | 57 |
| Q1 2026 | $107.7M | 49 |
| Q4 2025 | $107.3M | 50 |
| Q3 2025 | $107.1M | 56 |
| Q2 2025 | $99.4M | 55 |
| Q1 2025 | $91.3M | 53 |
| Q4 2024 | $89.2M | 53 |