Verus Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.7M
Q ending 2026-03-31
Prior quarter
$107.3M
Q ending 2025-12-31
Change
+0.4% QoQ · +18.0% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | MUB | Shares | $13.4M | 126K |
| Vanguard Index Fds | VOO | Shares | $12.8M | 21K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.7M | 106K |
| Vanguard Bd Index Fds | BND | Shares | $7.1M | 97K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.7M | 94K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.2M | 45K |
| American Centy Etf Tr | AVDE | Shares | $4.0M | 47K |
| Spdr Series Trust | SPHY | Shares | $4.0M | 170K |
| Ishares Tr | IJR | Shares | $3.8M | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 58K |
| American Centy Etf Tr | AVEM | Shares | $3.6M | 45K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.9M | 37K |
| Ishares Tr | EMB | Shares | $2.9M | 31K |
| Ishares Inc | IEMG | Shares | $2.5M | 35K |
| Spdr Series Trust | SPIB | Shares | $2.2M | 65K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.7M | 6K |
| Dimensional Etf Trust | DFIV | Shares | $1.6M | 31K |
| Dimensional Etf Trust | DFAT | Shares | $1.6M | 26K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.6M | 25K |
| American Centy Etf Tr | AVDV | Shares | $1.5M | 15K |
| Dimensional Etf Trust | DFAS | Shares | $1.5M | 21K |
| Dimensional Etf Trust | DFUV | Shares | $1.4M | 30K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 53K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Microsoft Corp | MSFT | Shares | $910K | 2K |
| Ishares Tr | IVW | Shares | $833K | 7K |
| Ishares Tr | AGG | Shares | $800K | 8K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $725K | 4K |
| Ishares Tr | IDEV | Shares | $665K | 8K |
| Amazon Com Inc | AMZN | Shares | $591K | 3K |
| Alphabet Inc | GOOGL | Shares | $589K | 2K |
| Spdr Series Trust | EFIV | Shares | $565K | 9K |
| Franklin Templeton Etf Tr | FLMI | Shares | $543K | 22K |
| Vanguard World Fd | VCEB | Shares | $524K | 8K |
| Broadcom Inc | AVGO | Shares | $418K | 1K |
| Meta Platforms Inc | META | Shares | $396K | 693 |
| American Centy Etf Tr | AVSD | Shares | $390K | 5K |
| Ishares Tr | CMF | Shares | $372K | 7K |
| Alphabet Inc | GOOG | Shares | $372K | 1K |
| Tesla Inc | TSLA | Shares | $321K | 863 |
| Eli Lilly & Co | LLY | Shares | $316K | 344 |
| Jpmorgan Chase & Co | JPM | Shares | $315K | 1K |
| Ishares Tr | IWD | Shares | $304K | 1K |
| American Centy Etf Tr | AVUV | Shares | $293K | 3K |
| Flexshares Tr | GUNR | Shares | $277K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $275K | 573 |
| Dimensional Etf Trust | DFSU | Shares | $271K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.