VERUS WEALTH MANAGEMENT, LLC
CIK 2042938 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $121.1M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#8.006 dari 9.443 berdasarkan nilai 13F · top 84.8%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,92%
- Bobot 25 kepemilikan teratas
- 86,93%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 18,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,09% Perkiraan pembelian $7.887.333 · penjualan $1.242.090
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 15
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,3%
Communication Services
1,3%
Retail
0,6%
Consumer Discretionary
0,3%
Healthcare
0,3%
Financials
0,3%
Financial Services
0,2%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15.581.201 | 12,86% | 22.686 | $2.787.999 | Naik ×6 | ||
| MUB | $13.296.021 | 10,98% | 123.546 | $-55.314 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.953.581 | 7,39% | 108.331 | $216.627 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $7.463.962 | 6,16% | 101.675 | $316.813 | Naik ×6 | ||
| VTEB | $5.208.728 | 4,30% | 102.980 | $541.269 | Naik ×1 | ||
| IJR | $4.877.307 | 4,03% | 32.886 | $1.038.227 | Naik ×1 | ||
| AVDE | $4.855.780 | 4,01% | 54.437 | $836.400 | Naik ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $4.777.175 | 3,94% | 44.936 | $595.408 | Naik ×2 | ||
| AVEM | $4.518.820 | 3,73% | 46.832 | $889.577 | Naik ×1 | ||
| SPHY | $4.260.548 | 3,52% | 181.764 | $307.015 | Naik ×1 | ||
| VEA | $4.122.311 | 3,40% | 57.857 | $402.595 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.196.311 | 2,64% | 33.143 | $292.371 | Naik ×6 | ||
| IEMG | $2.903.128 | 2,40% | 35.045 | $452.601 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.847.233 | 2,35% | 36.027 | $-73.268 | Turun ×1 | ||
| SPIB | $2.515.590 | 2,08% | 75.182 | $319.860 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1.940.527 | 1,60% | 5.729 | $237.685 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.701.575 | 1,40% | 25.306 | $89.411 | Naik ×2 | ||
| AVDV | $1.665.288 | 1,37% | 16.160 | $127.244 | Naik ×1 | ||
| DFIV | $1.664.302 | 1,37% | 30.809 | $17.091 | Turun ×3 | ||
| DFUV | $1.637.373 | 1,35% | 29.765 | $194.961 | |||
| IWF | $1.550.635 | 1,28% | 12.488 | $219.414 | Naik ×1 | ||
| DFAS | $1.540.170 | 1,27% | 18.705 | $36.126 | Turun ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.355.941 | 1,12% | 4.686 | $162.874 | Turun ×1 | ||
| DFAT | $1.348.234 | 1,11% | 19.288 | $-282.525 | Turun ×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 | Naik ×3 | ||
| AVUV | $831.900 | 0,69% | 6.668 | $539.155 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| FLMI | $564.337 | 0,47% | 22.421 | $21.362 | Naik ×2 | ||
| EFIV | $557.915 | 0,46% | 7.650 | $-6.655 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $509.585 | 0,42% | 1.349 | $91.437 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $466.749 | 0,39% | 1.321 | $94.405 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $391.304 | 0,32% | 339 | Naik ×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 | Turun ×1 | ||
| CMF | $368.896 | 0,30% | 6.400 | $-3.537 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| IEFA | $269.646 | 0,22% | 2.792 | Naik ×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 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $242.344 | 0,20% | 4.624 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $205.332 | 0,17% | 284 | Naik ×1 | |||
| V Visa Inc. | $201.737 | 0,17% | 588 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +1K | +$2.8M |
| IJR | Beli lebih banyak | +2K | +$1.0M |
| AVEM | Beli lebih banyak | +2K | +$890K |
| AVDE | Beli lebih banyak | +7K | +$836K |
| VONV | Beli lebih banyak | +326 | +$595K |
| VTEB | Beli lebih banyak | +9K | +$541K |
| AVUV | Beli lebih banyak | +4K | +$539K |
| IEMG | Dipangkas | -88 | +$453K |
| VEA | Dipangkas | -191 | +$403K |
| SPIB | Beli lebih banyak | +10K | +$320K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NIC | 31 Des. 2025 | 5.250 | $706.125 | 41,2% |
| PWZ | 30 Juni 2025 | 27.838 | $663.936 | Tidak lagi dilacak |
| WTRG | 31 Des. 2025 | 10.037 | $400.480 | 7,2% |
| ESGD | 30 Sep. 2025 | 4.000 | $356.880 | |
| VZ | 31 Des. 2025 | 7.602 | $334.105 | 21,3% |
| FTS | 31 Des. 2025 | 4.293 | $217.827 | 9,1% |
| XLK | 31 Maret 2025 | 919 | $213.686 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 588 | $206.217 | 21,6% |
| NFLX | 31 Des. 2025 | 165 | $197.822 | -13,9% |
| COST | 31 Des. 2025 | 170 | $157.357 | 8,7% |
| WMT | 31 Des. 2025 | 1.431 | $147.479 | -6,4% |
| CEG | 31 Des. 2025 | 65 | $21.390 | -22,1% |
| EXC | 30 Juni 2025 | 177 | $8.156 | 5,1% |