2026 Q2 Portfolio Activity
In 2026 Q2, VERUS CAPITAL PARTNERS, LLC maintained a portfolio of 536 distinct positions. The most significant new addition was SCHWAB CHARLES FAMILY FD, now representing 0.36% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 26853.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 36.9%.
Position History
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Total Positions
536
Quarter
2026 Q2
Top Holding
AAPL (14.5%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 536
VERUS CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.48% | 10.66% |
#1
Prev: #1
|
8.0 |
—
|
50,388 | 8.2% |
P
S
|
664,801 | $140,020,886 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.09% | 5.43% |
#2
1
Prev: #3
|
6.7 |
—
|
22,442 | 5.9% |
P
S
|
404,302 | $78,228,568 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.91% | 2.38% |
#3
3
Prev: #6
|
7.2 |
—
|
77,209 | 82.1% |
P
S
|
171,260 | $76,545,178 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.96% | 3.92% |
#4
Prev: #4
|
5.4 |
—
|
73,285 | 26.0% |
P
S
|
355,340 | $57,639,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 6.98% |
#5
3
Prev: #2
|
2.4 |
—
|
-216,344 | -36.9% |
P
S
|
369,443 | $45,639,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.11% | 2.20% |
#6
2
Prev: #8
|
3.2 |
—
|
5,905 | 12.0% |
P
S
|
55,133 | $30,069,835 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SER TR
|
Unknown | 2.51% | 2.20% |
#7
Prev: #7
|
1.5 |
—
|
-18,173 | -5.5% |
P
S
|
310,783 | $24,272,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.64% |
#8
3
Prev: #5
|
1.4 |
—
|
-9,196 | -6.8% |
P
S
|
125,148 | $22,792,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.31% | 0.45% |
#9
34
Prev: #43
|
3.9 |
—
|
155,923 | 405.8% |
P
S
|
194,351 | $22,373,669 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GTO
POWERSHARES ACT...
|
ETF | 1.77% | 0.83% |
#10
18
Prev: #28
|
3.2 |
—
|
103,960 | 40.0% |
P
S
|
363,946 | $17,080,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.73% | 0.33% |
#11
50
Prev: #61
|
3.7 |
—
|
116,934 | 300.3% |
P
S
|
155,870 | $16,748,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.40% | 0.89% |
#12
12
Prev: #24
|
3.1 |
—
|
63,137 | 22.3% |
P
S
|
346,058 | $13,543,793 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 0.90% |
#13
10
Prev: #23
|
2.5 |
—
|
1,552 | 6.8% |
P
S
|
24,251 | $11,607,191 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.17% | 1.18% |
#14
2
Prev: #16
|
0.5 |
—
|
-73,272 | -24.0% |
P
S
|
232,129 | $11,330,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 0.79% |
#15
14
Prev: #29
|
2.4 |
—
|
9,457 | 17.8% |
P
S
|
62,601 | $10,736,459 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.05% | 1.18% |
#16
1
Prev: #15
|
0.4 |
—
|
-70,050 | -28.4% |
P
S
|
176,687 | $10,189,375 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FMB
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.11% |
#17
112
Prev: #129
|
3.4 |
—
|
159,137 | 518.3% |
P
S
|
189,839 | $9,719,845 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USMV
ISHARES TR
|
ETF | 1.00% | 0.84% |
#18
9
Prev: #27
|
0.9 |
—
|
-18,076 | -13.6% |
P
S
|
115,055 | $9,652,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.68% |
#19
14
Prev: #33
|
0.3 |
—
|
-215,029 | -66.6% |
P
S
|
108,003 | $8,398,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.82% | 1.87% |
#20
8
Prev: #12
|
0.3 |
—
|
-1,948,331 | -78.7% |
P
S
|
528,757 | $7,883,765 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.78% | 1.91% |
#21
11
Prev: #10
|
0.3 |
—
|
-430,178 | -72.6% |
P
S
|
162,398 | $7,560,008 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | 0.59% |
#22
14
Prev: #36
|
2.8 |
—
|
3,580 | 28.1% |
P
S
|
16,303 | $7,107,114 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSB
ISHARES TR
|
ETF | 0.73% | 0.43% |
#23
23
Prev: #46
|
2.3 |
—
|
17,833 | 13.0% |
P
S
|
155,368 | $7,025,738 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 1.45% |
#24
11
Prev: #13
|
0.2 |
—
|
-23,933 | -67.2% |
P
S
|
11,674 | $5,838,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.49% |
#25
16
Prev: #41
|
0.7 |
—
|
-8,209 | -5.7% |
P
S
|
135,617 | $5,590,056 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 0.37% |
#26
30
Prev: #56
|
0.7 |
—
|
1,316 | 4.7% |
P
S
|
29,417 | $5,017,506 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.51% | 0.02% |
#27
346
Prev: #373
|
3.2 |
—
|
98,669 | 1719.6% |
P
S
|
104,407 | $4,931,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.63% |
#28
6
Prev: #34
|
0.2 |
—
|
-5,255 | -37.3% |
P
S
|
8,833 | $4,807,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.54% |
#29
9
Prev: #38
|
0.7 |
—
|
-1,333 | -4.9% |
P
S
|
26,016 | $4,771,889 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.43% |
#30
17
Prev: #47
|
0.7 |
—
|
-7,575 | -13.6% |
P
S
|
48,163 | $4,456,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BP
BP PLC
|
Energy | 0.42% | 0.10% |
#31
106
Prev: #137
|
3.2 |
—
|
82,766 | 277.7% |
P
S
|
112,572 | $4,063,860 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.52% |
#32
7
Prev: #39
|
0.2 |
—
|
-5,311 | -39.8% |
P
S
|
8,041 | $4,051,866 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.25% |
#33
38
Prev: #71
|
0.7 |
—
|
-1,498 | -3.5% |
P
S
|
40,959 | $3,767,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.39% | 0.34% |
#34
26
Prev: #60
|
3.2 |
—
|
108,886 | 170.0% |
P
S
|
172,950 | $3,766,851 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.21% |
#35
41
Prev: #76
|
2.7 |
—
|
4,171 | 38.2% |
P
S
|
15,082 | $3,670,541 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.37% | 0.43% |
#36
9
Prev: #45
|
0.1 |
—
|
-32,381 | -29.6% |
P
S
|
77,010 | $3,614,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCTXX
SCHWAB CHARLES ...
|
Unknown | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
3,483,378 | — |
NEW
|
3,483,378 | $3,483,378 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | 0.11% |
#38
84
Prev: #122
|
3.1 |
—
|
18,176 | 121.9% |
P
S
|
33,087 | $3,384,841 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.94% |
#39
19
Prev: #20
|
0.1 |
—
|
-104,878 | -76.6% |
P
S
|
32,088 | $3,340,917 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.33% | 0.04% |
#40
187
Prev: #227
|
3.1 |
—
|
54,717 | 517.5% |
P
S
|
65,290 | $3,168,879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.26% |
#41
29
Prev: #70
|
0.6 |
—
|
-182 | -2.3% |
P
S
|
7,782 | $3,165,638 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.68% |
#42
10
Prev: #32
|
0.1 |
—
|
-11,103 | -41.3% |
P
S
|
15,781 | $3,121,161 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.32% | 0.02% |
#43
298
Prev: #341
|
3.1 |
—
|
173,489 | 600.2% |
P
S
|
202,394 | $3,108,772 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.13% |
#44
69
Prev: #113
|
3.1 |
—
|
20,034 | 59.8% |
P
S
|
53,521 | $3,033,589 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OEF
ISHARES TR
|
ETF | 0.31% | 0.40% |
#45
7
Prev: #52
|
0.1 |
—
|
-6,892 | -37.6% |
P
S
|
11,452 | $3,026,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 0.31% | 0.18% |
#46
38
Prev: #84
|
2.1 |
—
|
2,679 | 19.7% |
P
S
|
16,268 | $2,960,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.27% |
#47
21
Prev: #68
|
2.6 |
—
|
4,272 | 45.8% |
P
S
|
13,608 | $2,925,856 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.30% | 0.14% |
#48
59
Prev: #107
|
2.6 |
—
|
6,054 | 43.3% |
P
S
|
20,046 | $2,921,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.30% | 0.23% |
#49
25
Prev: #74
|
0.6 |
—
|
-1,522 | -4.8% |
P
S
|
30,273 | $2,909,641 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.55% |
#50
13
Prev: #37
|
0.1 |
—
|
-67,227 | -53.5% |
P
S
|
58,483 | $2,890,253 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 536 holdings