Verus Financial Partners, Inc. — 13F Holdings

2026 Q1  ·  124 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Verus Financial Partners, Inc. maintained a portfolio of 124 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.26% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 25.7%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 37.3%.
Position History hover any row below to update
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Verus Financial Partners, Inc. Lutherville-Timonium, MD RIA AUM $1,111M
PCA Score Concentration Risk
Risk ENB
Total Positions
124
Quarter
2026 Q1
Top Holding
VTI (24.0%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124

Verus Financial Partners, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 24.02% 24.04% #1
Prev: #1
6.5
10,035 1.3%
P
S
773,864 $267,780,264
$149.49 +143.1%
$320.81 +13.3%
2009 Q4 13F Filing 2026-03-31 2026-04-21
BND
VANGUARD BD IND...
ETF 11.80% 11.71% #2
Prev: #2
6.0
71,054 4.2%
P
S
1,782,940 $131,527,459
$62.27 +17.0%
$72.90 -0.1%
2009 Q4 13F Filing 2026-03-31 2026-04-21
VXUS
VANGUARD STAR F...
Bond/Debt 7.49% 7.47% #3
Prev: #3
4.5
-6,298 -0.6%
P
S
1,010,609 $83,506,658
$49.05 +77.3%
$77.11 +12.8%
2019 Q4 13F Filing 2026-03-31 2026-04-21
AVIG
AMERICAN CENTY ...
Bond/Debt 5.73% 5.70% #4 1
Prev: #5
3.3
57,241 3.9%
P
S
1,531,531 $63,849,540 2022 Q3 13F Filing 2026-03-31 2026-04-21
AVSF
AMERICAN CENTY ...
Bond/Debt 5.69% 5.82% #5 1
Prev: #4
3.3
13,308 1.0%
P
S
1,355,906 $63,439,443 2022 Q2 13F Filing 2026-03-31 2026-04-21
BIV
VANGUARD BD IND...
Bond/Debt 4.66% 4.30% #6 2
Prev: #8
3.9
72,355 12.1%
P
S
671,968 $51,956,579 2023 Q4 13F Filing 2026-03-31 2026-04-21
VEU
VANGUARD INTL E...
ETF 4.65% 4.63% #7
Prev: #7
2.4
-3,539 -0.5%
P
S
643,775 $51,830,337 2009 Q4 13F Filing 2026-03-31 2026-04-21
MGC
VANGUARD WORLD ...
ETF 4.64% 4.71% #8 2
Prev: #6
2.4
152 0.1%
P
S
201,789 $51,742,775 2009 Q4 13F Filing 2026-03-31 2026-04-21
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.20% 4.11% #9
Prev: #9
2.2
-4,982 -0.6%
P
S
846,737 $46,841,489 2022 Q3 13F Filing 2026-03-31 2026-04-21
DFUV
DIMENSIONAL ETF...
ETF 3.40% 2.68% #10 3
Prev: #13
3.9
153,800 25.7%
P
S
751,341 $37,927,675 2022 Q2 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 3.03% 3.06% #11 1
Prev: #10
1.7
9 0.0%
P
S
47,862 $33,730,440 2009 Q4 13F Filing 2026-03-31 2026-04-21
VBR
VANGUARD INDEX ...
ETF 2.76% 2.85% #12
Prev: #12
1.6
-3,149 -2.3%
P
S
134,671 $30,739,908 2011 Q2 13F Filing 2026-03-31 2026-04-21
VV
VANGUARD INDEX ...
ETF 2.04% 2.07% #13 1
Prev: #14
1.3
82 0.1%
P
S
70,384 $22,703,066 2013 Q2 13F Filing 2026-03-31 2026-04-21
AVLV
AMERICAN CENTY ...
ETF 1.95% 3.02% #14 3
Prev: #11
0.8
-153,224 -37.3%
P
S
257,373 $21,776,362 2025 Q2 13F Filing 2026-03-31 2026-04-21
VTIP
VANGUARD MALVER...
ETF 1.28% 1.26% #15
Prev: #15
1.0
7,007 2.5%
P
S
284,482 $14,266,754 2021 Q1 13F Filing 2026-03-31 2026-04-21
IXUS
ISHARES TR
ETF 1.22% 1.23% #16
Prev: #16
1.0
-2,160 -1.5%
P
S
146,762 $13,632,695 2019 Q4 13F Filing 2026-03-31 2026-04-21
VTEB
VANGUARD MUN BD...
ETF 0.83% 0.85% #17
Prev: #17
0.8
1,322 0.7%
P
S
183,963 $9,251,521 2022 Q2 13F Filing 2026-03-31 2026-04-21
VO
VANGUARD INDEX ...
ETF 0.77% 0.79% #18
Prev: #18
0.8
-512 -1.8%
P
S
28,208 $8,540,204 2009 Q4 13F Filing 2026-03-31 2026-04-21
VCRM
VANGUARD MUN BD...
ETF 0.66% 0.63% #19 1
Prev: #20
2.3
7,782 8.7%
P
S
97,483 $7,386,295 2025 Q2 13F Filing 2026-03-31 2026-04-21
DVY
ISHARES TR
ETF 0.63% 0.74% #20 1
Prev: #19
0.8
-8,386 -15.5%
P
S
45,808 $7,003,108 2019 Q4 13F Filing 2026-03-31 2026-04-21
DFNM
DIMENSIONAL ETF...
ETF 0.42% 0.42% #21 1
Prev: #22
0.7
2,279 2.4%
P
S
95,785 $4,628,320 2023 Q1 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 0.37% 0.37% #22 1
Prev: #23
0.6
-884 -1.5%
P
S
57,058 $4,079,088 2009 Q4 13F Filing 2026-03-31 2026-04-21
PM
PHILIP MORRIS I...
Consumer Defensive 0.37% 0.42% #23 2
Prev: #21
0.6
-24 -0.1%
P
S
26,053 $4,070,467 2009 Q4 13F Filing 2026-03-31 2026-04-21
MO
ALTRIA GROUP IN...
Consumer Defensive 0.32% 0.32% #24
Prev: #24
0.6
-93 -0.2%
P
S
54,749 $3,555,392 2009 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 0.31% 0.31% #25
Prev: #25
0.6
4 0.1%
P
S
4,934 $3,461,696 2009 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.30% 0.29% #26
Prev: #26
0.6
111 0.9%
P
S
12,665 $3,335,929 2010 Q4 13F Filing 2026-03-31 2026-04-21
VOO
VANGUARD INDEX ...
ETF 0.29% 0.29% #27
Prev: #27
0.6
3 0.1%
P
S
4,967 $3,203,100 2020 Q2 13F Filing 2026-03-31 2026-04-21
VTEI
VANGUARD MUN BD...
Bond/Debt 0.26% #28
Prev: #—
3.6
29,016
NEW
29,016 $2,919,849 2026 Q1 13F Filing 2026-03-31 2026-04-21
IAU
ISHARES GOLD TR
ETF 0.24% 0.26% #29 1
Prev: #28
1.1
no change no change
P
S
30,161 $2,719,316 2022 Q1 13F Filing 2026-03-31 2026-04-21
VTHR
VANGUARD SCOTTS...
ETF 0.22% 0.22% #30
Prev: #30
0.6
-1 -0.0%
P
S
7,833 $2,427,869 2022 Q3 13F Filing 2026-03-31 2026-04-21
VT
VANGUARD INTL E...
ETF 0.22% 0.22% #31
Prev: #31
0.6
-5 -0.0%
P
S
16,272 $2,421,178 2020 Q3 13F Filing 2026-03-31 2026-04-21
HCA
HCA HEALTHCARE ...
Healthcare 0.21% 0.21% #32
Prev: #32
1.1
no change no change
P
S
4,770 $2,303,767 2014 Q1 13F Filing 2026-03-31 2026-04-21
SCHD
SCHWAB STRATEGI...
ETF 0.20% 0.24% #33 4
Prev: #29
0.6
-15,869 -17.7%
P
S
73,754 $2,272,362 2022 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 0.19% 0.19% #34 1
Prev: #33
2.1
506 11.3%
P
S
4,979 $2,092,318 2009 Q4 13F Filing 2026-03-31 2026-04-21
IWD
ISHARES TR
ETF 0.19% 0.19% #35 1
Prev: #34
0.6
1 0.0%
P
S
9,202 $2,069,818 2017 Q1 13F Filing 2026-03-31 2026-04-21
DFCF
DIMENSIONAL ETF...
ETF 0.16% 0.17% #36 1
Prev: #35
0.6
-423 -1.0%
P
S
42,168 $1,793,401 2023 Q1 13F Filing 2026-03-31 2026-04-21
D
DOMINION ENERGY...
Utilities 0.15% 0.15% #37 1
Prev: #38
1.1
no change no change
P
S
26,839 $1,676,893 2009 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.14% 0.13% #38 1
Prev: #39
0.6
3 0.0%
P
S
10,303 $1,565,796 2009 Q4 13F Filing 2026-03-31 2026-04-21
VGSH
VANGUARD SCOTTS...
ETF 0.14% 0.17% #39 3
Prev: #36
0.6
-3,844 -12.6%
P
S
26,690 $1,560,949 2020 Q1 13F Filing 2026-03-31 2026-04-21
IBM
INTERNATIONAL B...
Technology 0.13% 0.16% #40 3
Prev: #37
1.1
no change no change
P
S
5,690 $1,428,190 2009 Q4 13F Filing 2026-03-31 2026-04-21
VUSB
VANGUARD BD IND...
ETF 0.12% 0.12% #41 1
Prev: #40
0.5
293 1.1%
P
S
27,248 $1,355,710 2022 Q2 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.10% #42 5
Prev: #47
0.5
227 4.8%
P
S
4,921 $1,154,259 2009 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 0.10% 0.08% #43 5
Prev: #48
2.5
648 23.8%
P
S
3,367 $1,131,322 2020 Q3 13F Filing 2026-03-31 2026-04-21
AVIV
AMERICAN CENTY ...
Bond/Debt 0.10% 0.10% #44
Prev: #44
0.5
18 0.1%
P
S
14,045 $1,104,252 2022 Q4 13F Filing 2026-03-31 2026-04-21
GWW
WW GRAINGER INC
Industrials 0.10% 0.10% #45 4
Prev: #41
0.5
-110 -10.2%
P
S
972 $1,102,221 2014 Q3 13F Filing 2026-03-31 2026-04-21
DFAS
DIMENSIONAL ETF...
ETF 0.10% 0.10% #46 1
Prev: #45
0.5
33 0.2%
P
S
14,131 $1,066,623 2021 Q2 13F Filing 2026-03-31 2026-04-21
IWF
ISHARES TR
ETF 0.09% 0.10% #47 4
Prev: #43
1.0
no change no change
P
S
2,257 $1,059,052 2020 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.09% 0.10% #48 2
Prev: #46
0.5
-37 -1.7%
P
S
2,120 $1,007,254 2013 Q1 13F Filing 2026-03-31 2026-04-21
VBIL
VANGUARD INSTL ...
ETF 0.09% 0.10% #49 7
Prev: #42
0.5
-1,367 -9.4%
P
S
13,142 $992,856 2025 Q3 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.08% 0.08% #50
Prev: #50
0.5
112 3.8%
P
S
3,031 $939,576 2010 Q1 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 124 holdings

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