VERUS WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  57 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VERUS WEALTH MANAGEMENT, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 26.1%.
Position History hover any row below to update
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VERUS WEALTH MANAGEMENT, LLC AUM $121M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q2
Top Holding
VOO (12.8%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
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
VOO
VANGUARD INDEX ...
ETF 12.84% 11.88% #1 1
Prev: #2
8.0
—
1,277 6.0%
P
S
22,686 $15,581,201
$543.63 +25.4%
$686.81 -0.7%
2024 Q4 13F Filing 2026-06-30 2026-07-30
MUB
ISHARES TR
ETF 10.96% 12.39% #2 1
Prev: #1
6.0
—
-2,232 -1.8%
P
S
123,546 $13,296,021
$101.80 +3.9%
$107.33 -1.5%
2024 Q4 13F Filing 2026-06-30 2026-07-30
VCIT
VANGUARD SCOTTS...
Bond/Debt 7.38% 8.11% #3
Prev: #3
4.5
—
2,748 2.6%
P
S
108,331 $8,953,581
$76.38 +6.5%
$82.32 -1.1%
2024 Q4 13F Filing 2026-06-30 2026-07-30
BND
VANGUARD BD IND...
ETF 6.15% 6.64% #4
Prev: #4
3.5
—
4,620 4.8%
P
S
101,675 $7,463,962 2024 Q4 13F Filing 2026-06-30 2026-07-30
VTEB
VANGUARD MUN BD...
ETF 4.29% 4.33% #5
Prev: #5
4.2
—
9,425 10.1%
P
S
102,980 $5,208,728 2024 Q4 13F Filing 2026-06-30 2026-07-30
IJR
ISHARES TR
ETF 4.02% 3.56% #6 3
Prev: #9
3.6
—
2,003 6.5%
P
S
32,886 $4,877,307 2024 Q4 13F Filing 2026-06-30 2026-07-30
AVDE
AMERICAN CENTY ...
Bond/Debt 4.00% 3.73% #7
Prev: #7
3.6
—
7,061 14.9%
P
S
54,437 $4,855,780 2025 Q4 13F Filing 2026-06-30 2026-07-30
VONV
VANGUARD SCOTTS...
ETF 3.94% 3.88% #8 2
Prev: #6
2.1
—
326 0.7%
P
S
44,936 $4,777,175 2024 Q4 13F Filing 2026-06-30 2026-07-30
AVEM
AMERICAN CENTY ...
Bond/Debt 3.72% 3.37% #9 2
Prev: #11
2.0
—
1,793 4.0%
P
S
46,832 $4,518,820 2024 Q4 13F Filing 2026-06-30 2026-07-30
SPHY
SPDR SERIES TRU...
ETF 3.51% 3.67% #10 2
Prev: #8
3.4
—
12,230 7.2%
P
S
181,764 $4,260,548 2024 Q4 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 3.40% 3.45% #11 1
Prev: #10
1.9
—
-191 -0.3%
P
S
57,857 $4,122,311 2024 Q4 13F Filing 2026-06-30 2026-07-30
EMB
ISHARES TR
ETF 2.63% 2.70% #12 1
Prev: #13
3.1
—
2,227 7.2%
P
S
33,143 $3,196,311 2024 Q4 13F Filing 2026-06-30 2026-07-30
IEMG
ISHARES INC
ETF 2.39% 2.27% #13 1
Prev: #14
1.5
—
-88 -0.3%
P
S
35,045 $2,903,128 2024 Q4 13F Filing 2026-06-30 2026-07-30
VCSH
VANGUARD SCOTTS...
ETF 2.35% 2.71% #14 2
Prev: #12
1.4
—
-815 -2.2%
P
S
36,027 $2,847,233 2024 Q4 13F Filing 2026-06-30 2026-07-30
SPIB
SPDR SERIES TRU...
Bond/Debt 2.07% 2.04% #15
Prev: #15
2.8
—
9,716 14.8%
P
S
75,182 $2,515,590 2024 Q4 13F Filing 2026-06-30 2026-07-30
VONE
VANGUARD SCOTTS...
ETF 1.60% 1.58% #16
Prev: #16
1.1
—
-41 -0.7%
P
S
5,729 $1,940,527 2024 Q4 13F Filing 2026-06-30 2026-07-30
VWOB
VANGUARD WHITEH...
ETF 1.40% 1.50% #17 2
Prev: #19
1.1
—
764 3.1%
P
S
25,306 $1,701,575 2024 Q4 13F Filing 2026-06-30 2026-07-30
AVDV
AMERICAN CENTY ...
Bond/Debt 1.37% 1.43% #18 2
Prev: #20
1.0
—
758 4.9%
P
S
16,160 $1,665,288 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.37% 1.53% #19 2
Prev: #17
1.0
—
-400 -1.3%
P
S
30,809 $1,664,302 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFUV
DIMENSIONAL ETF...
ETF 1.35% 1.34% #20 2
Prev: #22
1.5
—
no change no change
P
S
29,765 $1,637,373 2024 Q4 13F Filing 2026-06-30 2026-07-30
IWF
ISHARES TR
ETF 1.28% 1.24% #21 2
Prev: #23
3.5
—
9,366 300.0%
P
S
12,488 $1,550,635 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFAS
DIMENSIONAL ETF...
ETF 1.27% 1.40% #22 1
Prev: #21
1.0
—
-2,440 -11.5%
P
S
18,705 $1,540,170 2024 Q4 13F Filing 2026-06-30 2026-07-30
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.22% 1.23% #23 1
Prev: #24
1.5
—
no change no change
P
S
53,418 $1,479,679 2024 Q4 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 1.15% 1.13% #24 1
Prev: #25
1.0
—
3 0.0%
P
S
6,991 $1,398,829 2024 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 1.12% 1.11% #25 1
Prev: #26
0.9
—
-15 -0.3%
P
S
4,686 $1,355,941 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFAT
DIMENSIONAL ETF...
ETF 1.11% 1.51% #26 8
Prev: #18
0.4
—
-6,825 -26.1%
P
S
19,288 $1,348,234 2024 Q4 13F Filing 2026-06-30 2026-07-30
IVW
ISHARES TR
Warrant 0.84% 0.77% #27 1
Prev: #28
1.3
—
no change no change
P
S
7,368 $1,013,321 2024 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.76% 0.84% #28 1
Prev: #27
1.3
—
no change no change
P
S
2,457 $916,511 2024 Q4 13F Filing 2026-06-30 2026-07-30
AGG
ISHARES TR
ETF 0.69% 0.74% #29
Prev: #29
0.8
—
360 4.5%
P
S
8,417 $833,115 2024 Q4 13F Filing 2026-06-30 2026-07-30
AVUV
AMERICAN CENTY ...
ETF 0.69% 0.27% #30 16
Prev: #46
3.3
—
4,018 151.6%
P
S
6,668 $831,900 2025 Q2 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 0.60% 0.55% #31 2
Prev: #33
1.2
—
no change no change
P
S
2,047 $731,536 2024 Q4 13F Filing 2026-06-30 2026-07-30
VOOV
VANGUARD ADMIRA...
ETF 0.60% 0.67% #32 2
Prev: #30
0.7
—
-245 -6.9%
P
S
3,313 $726,243 2024 Q4 13F Filing 2026-06-30 2026-07-30
IDEV
ISHARES TR
Bond/Debt 0.58% 0.62% #33 2
Prev: #31
1.2
—
no change no change
P
S
7,960 $708,520 2024 Q4 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.56% 0.55% #34 2
Prev: #32
1.2
—
no change no change
P
S
2,838 $676,409 2024 Q4 13F Filing 2026-06-30 2026-07-30
VCEB
VANGUARD WORLD ...
ETF 0.47% 0.49% #35 1
Prev: #36
2.2
—
660 7.9%
P
S
9,000 $564,840 2024 Q4 13F Filing 2026-06-30 2026-07-30
FLMI
FRANKLIN TEMPLE...
ETF 0.47% 0.50% #36 1
Prev: #35
0.7
—
518 2.4%
P
S
22,421 $564,337 2025 Q4 13F Filing 2026-06-30 2026-07-30
EFIV
SPDR SERIES TRU...
ETF 0.46% 0.52% #37 3
Prev: #34
0.7
—
-1,300 -14.5%
P
S
7,650 $557,915 2024 Q4 13F Filing 2026-06-30 2026-07-30
AVGO
BROADCOM INC
Technology 0.42% 0.39% #38 1
Prev: #37
0.7
—
-2 -0.1%
P
S
1,349 $509,585 2024 Q4 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 0.38% 0.35% #39 2
Prev: #41
0.7
—
23 1.8%
P
S
1,321 $466,749 2024 Q4 13F Filing 2026-06-30 2026-07-30
LLY
ELI LILLY & CO
Healthcare 0.34% 0.29% #40 3
Prev: #43
1.1
—
no change no change
P
S
344 $412,604 2024 Q4 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 0.32% — #41
Prev: #—
3.6
—
339 —
NEW
 339 $391,304 2026 Q2 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 0.32% 0.37% #42 4
Prev: #38
1.1
—
no change no change
P
S
693 $390,360 2024 Q4 13F Filing 2026-06-30 2026-07-30
AVSD
AMERICAN CENTY ...
Bond/Debt 0.32% 0.36% #43 4
Prev: #39
0.6
—
-505 -9.5%
P
S
4,795 $383,046 2025 Q3 13F Filing 2026-06-30 2026-07-30
CMF
ISHARES TR
ETF 0.30% 0.35% #44 4
Prev: #40
0.6
—
-150 -2.3%
P
S
6,400 $368,896 2025 Q2 13F Filing 2026-06-30 2026-07-30
TSLA
TESLA INC
Consumer Cyclical 0.30% 0.30% #45 3
Prev: #42
1.1
—
no change no change
P
S
863 $362,978 2024 Q4 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.29% 0.29% #46 2
Prev: #44
1.1
—
no change no change
P
S
1,072 $350,898 2024 Q4 13F Filing 2026-06-30 2026-07-30
IWD
ISHARES TR
ETF 0.28% 0.28% #47 2
Prev: #45
1.1
—
no change no change
P
S
1,424 $345,220 2024 Q4 13F Filing 2026-06-30 2026-07-30
AMD
ADVANCED MICRO ...
Technology 0.26% — #48
Prev: #—
3.6
—
536 —
NEW
 536 $311,368 2026 Q2 13F Filing 2026-06-30 2026-07-30
DFSU
DIMENSIONAL ETF...
ETF 0.25% 0.25% #49
Prev: #49
1.1
—
no change no change
P
S
6,600 $307,758 2024 Q4 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.25% #50 2
Prev: #48
0.6
—
-1 -0.2%
P
S
572 $286,223 2024 Q4 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 57 holdings

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