§ 13F · FUND PROFILE
VERUS WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 71Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 126K | $13M | 12.4% | +7% |
| 2 | VOO | VANGUARD INDEX FDS | 21K | $13M | 11.9% | +2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 106K | $9M | 8.1% | +7% |
| 4 | BND | VANGUARD BD INDEX FDS | 97K | $7M | 6.6% | +5% |
| 5 | VTEB | VANGUARD MUN BD FDS | 94K | $5M | 4.3% | −12% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 45K | $4M | 3.9% | +4% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 47K | $4M | 3.7% | +1% |
| 8 | SPHY | SPDR SERIES TRUST | 170K | $4M | 3.7% | −4% |
| 9 | IJR | ISHARES TR | 31K | $4M | 3.6% | −1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 58K | $4M | 3.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERUS SIGNAL
AC read
VERUS WEALTH MANAGEMENT, LLC is a Other fund managing $107 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed