VERUS WEALTH MANAGEMENT, LLC

CIK 2042938 · View on SEC EDGAR ↗

Portfolio value
$121.1M
#8,006 of 9,443 by 13F value · top 84.8%
Positions
57
As of
June 30, 2026

Portfolio value QoQ: +12.6% 13F does not disclose cash

Top 10 holdings weight
60.92%
Top 25 holdings weight
86.93%
Positions above 1%
26
Effective number of positions
18.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.09% Est. buys $7,887,333 · sells $1,242,090

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held

New positions
8
Increased
20
Decreased
15
Closed
1
On this page

Sector breakdown

Technology
4.3%
Communication Services
1.3%
Retail
0.6%
Consumer Discretionary
0.3%
Healthcare
0.3%
Financials
0.3%
Financial Services
0.2%
Other/Unmapped
92.8%

Full portfolio 57 positions

Type Streak 8Q trend
VOO $15,581,201 12.86% 22,686 $2,787,999 Up ×6
MUB $13,296,021 10.98% 123,546 $-55,314 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8,953,581 7.39% 108,331 $216,627 Up ×6
BND Vanguard Total Bond Market ETF $7,463,962 6.16% 101,675 $316,813 Up ×6
VTEB $5,208,728 4.30% 102,980 $541,269 Up ×1
IJR $4,877,307 4.03% 32,886 $1,038,227 Up ×1
AVDE $4,855,780 4.01% 54,437 $836,400 Up ×2
VONV Vanguard Russell 1000 Value ETF $4,777,175 3.94% 44,936 $595,408 Up ×2
AVEM $4,518,820 3.73% 46,832 $889,577 Up ×1
SPHY $4,260,548 3.52% 181,764 $307,015 Up ×1
VEA $4,122,311 3.40% 57,857 $402,595 Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3,196,311 2.64% 33,143 $292,371 Up ×6
IEMG $2,903,128 2.40% 35,045 $452,601 Down ×4
VCSH Vanguard Short-Term Corporate Bond ETF $2,847,233 2.35% 36,027 $-73,268 Down ×1
SPIB $2,515,590 2.08% 75,182 $319,860 Up ×1
VONE Vanguard Russell 1000 ETF $1,940,527 1.60% 5,729 $237,685 Down ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1,701,575 1.40% 25,306 $89,411 Up ×2
AVDV $1,665,288 1.37% 16,160 $127,244 Up ×1
DFIV $1,664,302 1.37% 30,809 $17,091 Down ×3
DFUV $1,637,373 1.35% 29,765 $194,961
IWF $1,550,635 1.28% 12,488 $219,414 Up ×1
DFAS $1,540,170 1.27% 18,705 $36,126 Down ×1
SCHF $1,479,679 1.22% 53,418 $157,583
NVDA NVIDIA Corporation - Common Stock $1,398,829 1.15% 6,991 $180,122 Up ×1
AAPL Apple Inc. - Common Stock $1,355,941 1.12% 4,686 $162,874 Down ×1
DFAT $1,348,234 1.11% 19,288 $-282,525 Down ×5
IVW $1,013,321 0.84% 7,368 $179,927
MSFT Microsoft Corporation - Common Stock $851,232 0.70% 2,282 $6,504
AGG $833,115 0.69% 8,417 $33,297 Up ×3
AVUV $831,900 0.69% 6,668 $539,155 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $731,536 0.60% 2,047 $142,901
VOOV $726,243 0.60% 3,313 $1,158 Down ×1
IDEV $708,520 0.58% 7,960 $43,303
AMZN Amazon.com, Inc. - Common Stock $676,409 0.56% 2,838 $85,339
VCEB $564,840 0.47% 9,000 $40,838 Up ×1
FLMI $564,337 0.47% 22,421 $21,362 Up ×2
EFIV $557,915 0.46% 7,650 $-6,655 Down ×1
AVGO Broadcom Inc. - Common Stock $509,585 0.42% 1,349 $91,437 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $466,749 0.39% 1,321 $94,405 Up ×2
MU Micron Technology, Inc. - Common Stock $391,304 0.32% 339 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $390,360 0.32% 693 $-6,126
AVSD $383,046 0.32% 4,795 $-7,283 Down ×1
CMF $368,896 0.30% 6,400 $-3,537 Down ×4
TSLA Tesla, Inc. - Common Stock $362,978 0.30% 863 $42,158
IWD $345,220 0.28% 1,424 $40,954
LLY Eli Lilly and Company Common Stock $332,242 0.27% 277 $77,466
AMD Advanced Micro Devices, Inc. - Common Stock $311,368 0.26% 536 Up ×1
DFSU $307,758 0.25% 6,600 $36,564
JPM JP Morgan Chase & Co. Common Stock $307,363 0.25% 939 $31,147
BRKB $286,223 0.24% 572 $11,641 Down ×1
IEFA $269,646 0.22% 2,792 Up ×1
XLK XLK $249,200 0.21% 1,308
GUNR $247,139 0.20% 5,015 $-29,488
LRCX Lam Research Corporation - Common Stock $242,665 0.20% 560 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $242,344 0.20% 4,624 Up ×1
AMAT Applied Materials, Inc. - Common Stock $205,332 0.17% 284 Up ×1
V Visa Inc. $201,737 0.17% 588

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $15,581,201 12.86% up ×6
VCIT $8,953,581 7.39% up ×6
BND $7,463,962 6.16% up ×6
EMB $3,196,311 2.64% up ×6
AGG $833,115 0.69% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $391,304 339 0.32%
AMD $311,368 536 0.26%
IEFA $269,646 2,792 0.22%
XLK $249,200 1,308 0.21%
LRCX $242,665 560 0.20%
IGSB $242,344 4,624 0.20%
AMAT $205,332 284 0.17%
V $201,737 588 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +1K +$2.8M
IJR Bought more +2K +$1.0M
AVEM Bought more +2K +$890K
AVDE Bought more +7K +$836K
VONV Bought more +326 +$595K
VTEB Bought more +9K +$541K
AVUV Bought more +4K +$539K
IEMG Trimmed -88 +$453K
VEA Trimmed -191 +$403K
SPIB Bought more +10K +$320K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NIC Dec. 31, 2025 5,250 $706,125 41.2%
PWZ June 30, 2025 27,838 $663,936 No longer tracked
WTRG Dec. 31, 2025 10,037 $400,480 7.2%
ESGD Sept. 30, 2025 4,000 $356,880
VZ Dec. 31, 2025 7,602 $334,105 21.3%
FTS Dec. 31, 2025 4,293 $217,827 9.1%
XLK March 31, 2025 919 $213,686 No longer tracked
V March 31, 2026 588 $206,217 21.6%
NFLX Dec. 31, 2025 165 $197,822 -13.9%
COST Dec. 31, 2025 170 $157,357 8.7%
WMT Dec. 31, 2025 1,431 $147,479 -6.4%
CEG Dec. 31, 2025 65 $21,390 -22.1%
EXC June 30, 2025 177 $8,156 5.1%