2026 Q3 Portfolio Activity
In 2026 Q3, VERUS WEALTH MANAGEMENT, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was CROWDSTRIKE HLDGS INC, now representing 4.92% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 281.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 42.0%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
VOO (11.3%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
VERUS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.34% | 12.84% |
#1
Prev: #1
|
8.0 |
—
|
3,003 | 13.2% |
P
S
|
25,689 | $18,004,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 8.23% | 10.96% |
#2
Prev: #2
|
5.3 |
—
|
5,759 | 4.7% |
P
S
|
129,305 | $13,072,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.25% | 7.38% |
#3
Prev: #3
|
3.6 |
—
|
-1,935 | -1.8% |
P
S
|
106,396 | $8,331,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.92% | — |
#4
Prev: #—
|
6.0 |
—
|
29,501 | — |
NEW
|
29,501 | $7,810,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.04% | 6.15% |
#5
1
Prev: #4
|
2.6 |
—
|
-10,225 | -10.1% |
P
S
|
91,450 | $6,415,213 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.88% | 4.00% |
#6
1
Prev: #7
|
4.1 |
—
|
13,876 | 25.5% |
P
S
|
68,313 | $6,155,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 1.15% |
#7
17
Prev: #24
|
4.5 |
—
|
19,645 | 281.0% |
P
S
|
26,636 | $6,083,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 1.12% |
#8
17
Prev: #25
|
4.5 |
—
|
13,338 | 284.6% |
P
S
|
18,024 | $6,002,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 3.60% | 3.94% |
#9
1
Prev: #8
|
3.4 |
—
|
7,607 | 16.9% |
P
S
|
52,543 | $5,711,454 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.25% | 4.02% |
#10
4
Prev: #6
|
3.3 |
—
|
5,017 | 15.3% |
P
S
|
37,903 | $5,156,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.16% | 3.72% |
#11
2
Prev: #9
|
3.3 |
—
|
6,586 | 14.1% |
P
S
|
53,418 | $5,022,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.99% | 3.40% |
#12
1
Prev: #11
|
3.2 |
—
|
9,495 | 16.4% |
P
S
|
67,352 | $4,755,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.86% | 4.29% |
#13
8
Prev: #5
|
1.6 |
—
|
-6,945 | -6.7% |
P
S
|
96,035 | $4,548,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.64% | 3.51% |
#14
4
Prev: #10
|
1.6 |
—
|
3,772 | 2.1% |
P
S
|
185,536 | $4,191,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.44% | 2.07% |
#15
Prev: #15
|
4.0 |
—
|
44,677 | 59.4% |
P
S
|
119,859 | $3,869,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.31% | 0.17% |
#16
40
Prev: #56
|
3.9 |
—
|
6,893 | 2427.1% |
P
S
|
7,177 | $3,670,001 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 0.56% |
#17
17
Prev: #34
|
3.9 |
—
|
11,047 | 389.3% |
P
S
|
13,885 | $3,459,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMB
ISHARES TR
|
ETF | 2.00% | 2.63% |
#18
6
Prev: #12
|
2.8 |
—
|
1,800 | 5.4% |
P
S
|
34,943 | $3,174,222 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.78% | 2.39% |
#19
6
Prev: #13
|
1.2 |
—
|
-300 | -0.9% |
P
S
|
34,745 | $2,819,904 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
52,501 | — |
NEW
|
52,501 | $2,600,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.57% | 0.69% |
#21
8
Prev: #29
|
3.6 |
—
|
18,002 | 213.9% |
P
S
|
26,419 | $2,497,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.35% | 1.37% |
#22
4
Prev: #18
|
3.0 |
—
|
3,489 | 21.6% |
P
S
|
19,649 | $2,149,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.27% |
#23
1
Prev: #22
|
3.0 |
—
|
8,723 | 46.6% |
P
S
|
27,428 | $2,123,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.60% |
#24
8
Prev: #16
|
1.0 |
—
|
-145 | -2.5% |
P
S
|
5,584 | $1,920,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.17% | — |
#25
Prev: #—
|
4.0 |
—
|
1,075 | — |
NEW
|
1,075 | $1,858,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.10% | 1.40% |
#26
9
Prev: #17
|
2.4 |
—
|
2,260 | 8.9% |
P
S
|
27,566 | $1,740,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.37% |
#27
8
Prev: #19
|
0.9 |
—
|
-95 | -0.3% |
P
S
|
30,714 | $1,715,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.35% |
#28
8
Prev: #20
|
0.9 |
—
|
-38 | -0.1% |
P
S
|
29,727 | $1,634,985 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 2.35% |
#29
15
Prev: #14
|
0.4 |
—
|
-15,135 | -42.0% |
P
S
|
20,892 | $1,613,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.11% |
#30
4
Prev: #26
|
2.9 |
—
|
4,467 | 23.2% |
P
S
|
23,755 | $1,578,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 1.28% |
#31
10
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
12,488 | $1,564,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 1.22% |
#32
9
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
53,418 | $1,467,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
9,939 | — |
NEW
|
9,939 | $1,364,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.84% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,368 | $1,048,172 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.69% |
#35
5
Prev: #30
|
2.7 |
—
|
1,395 | 20.9% |
P
S
|
8,063 | $949,580 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
1,025 | — |
NEW
|
1,025 | $922,871 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
1,518 | — |
NEW
|
1,518 | $836,930 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.50% | — |
#38
Prev: #—
|
3.7 |
—
|
13,831 | — |
NEW
|
13,831 | $796,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.58% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,960 | $712,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.44% | 0.60% |
#40
8
Prev: #32
|
0.7 |
—
|
-106 | -3.2% |
P
S
|
3,207 | $706,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
8,770 | — |
NEW
|
8,770 | $702,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.44% | 0.20% |
#42
13
Prev: #55
|
3.2 |
—
|
8,966 | 193.9% |
P
S
|
13,590 | $696,216 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.32% |
#43
1
Prev: #42
|
2.7 |
—
|
232 | 33.5% |
P
S
|
925 | $670,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.36% | 0.46% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,650 | $566,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
1,447 | — |
NEW
|
1,447 | $526,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
1,344 | — |
NEW
|
1,344 | $501,729 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.31% | 0.47% |
#47
11
Prev: #36
|
0.6 |
—
|
-1,591 | -7.1% |
P
S
|
20,830 | $485,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
9,328 | — |
NEW
|
9,328 | $471,810 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.32% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,795 | $381,970 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.24% | 0.47% |
#50
15
Prev: #35
|
0.1 |
—
|
-2,650 | -29.4% |
P
S
|
6,350 | $378,333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 74 holdings