VERUS WEALTH MANAGEMENT, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, VERUS WEALTH MANAGEMENT, LLC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 7.3%. Conversely, VERUS WEALTH MANAGEMENT, LLC completely exited their position in VISA INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
50
Quarter
2026 Q1
Top Holding
MUB (12.4%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
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
MUB
ISHARES TR
ETF 12.39% 11.70% #1 1
Prev: #2
8.0 8,562 7.3%
P
S
125,778 $13,351,335 2024 Q4 13F Filing 2026-03-31 2026-04-24
VOO
VANGUARD INDEX ...
ETF 11.88% 12.26% #2 1
Prev: #1
6.0 428 2.0%
P
S
21,409 $12,793,202 2024 Q4 13F Filing 2026-03-31 2026-04-24
VCIT
VANGUARD SCOTTS...
Bond/Debt 8.11% 7.73% #3
Prev: #3
6.2 6,571 6.6%
P
S
105,583 $8,736,954 2024 Q4 13F Filing 2026-03-31 2026-04-24
BND
VANGUARD BD IND...
ETF 6.64% 6.40% #4
Prev: #4
3.7 4,327 4.7%
P
S
97,055 $7,147,149 2024 Q4 13F Filing 2026-03-31 2026-04-24
VTEB
VANGUARD MUN BD...
ETF 4.33% 5.00% #5
Prev: #5
2.7 -13,165 -12.3%
P
S
93,555 $4,667,459 2024 Q4 13F Filing 2026-03-31 2026-04-24
VONV
VANGUARD SCOTTS...
ETF 3.88% 3.71% #6 1
Prev: #7
2.1 1,514 3.5%
P
S
44,610 $4,181,767 2024 Q4 13F Filing 2026-03-31 2026-04-24
AVDE
AMERICAN CENTY ...
Bond/Debt 3.73% 3.60% #7 1
Prev: #8
2.0 455 1.0%
P
S
47,376 $4,019,380 2025 Q4 13F Filing 2026-03-31 2026-04-24
SPHY
SPDR SERIES TRU...
ETF 3.67% 3.91% #8 2
Prev: #6
2.0 -7,848 -4.4%
P
S
169,534 $3,953,533 2024 Q4 13F Filing 2026-03-31 2026-04-24
IJR
ISHARES TR
ETF 3.56% 3.50% #9
Prev: #9
1.9 -329 -1.1%
P
S
30,883 $3,839,080 2024 Q4 13F Filing 2026-03-31 2026-04-24
VEA
VANGUARD TAX-MA...
ETF 3.45% 3.35% #10
Prev: #10
1.9 521 0.9%
P
S
58,048 $3,719,716 2024 Q4 13F Filing 2026-03-31 2026-04-24
AVEM
AMERICAN CENTY ...
Bond/Debt 3.37% 3.25% #11
Prev: #11
1.8 -229 -0.5%
P
S
45,039 $3,629,243 2024 Q4 13F Filing 2026-03-31 2026-04-24
VCSH
VANGUARD SCOTTS...
ETF 2.71% 2.70% #12
Prev: #12
1.6 547 1.5%
P
S
36,842 $2,920,501 2024 Q4 13F Filing 2026-03-31 2026-04-24
EMB
ISHARES TR
ETF 2.70% 2.69% #13
Prev: #13
1.6 943 3.1%
P
S
30,916 $2,903,940 2024 Q4 13F Filing 2026-03-31 2026-04-24
IEMG
ISHARES INC
ETF 2.27% 2.20% #14
Prev: #14
1.4 -32 -0.1%
P
S
35,133 $2,450,527 2024 Q4 13F Filing 2026-03-31 2026-04-24
SPIB
SPDR SERIES TRU...
ETF 2.04% 2.11% #15
Prev: #15
1.3 -1,615 -2.4%
P
S
65,466 $2,195,730 2024 Q4 13F Filing 2026-03-31 2026-04-24
VONE
VANGUARD SCOTTS...
ETF 1.58% 1.46% #16 2
Prev: #18
2.6 685 13.5%
P
S
5,770 $1,702,842 2024 Q4 13F Filing 2026-03-31 2026-04-24
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.53% 1.50% #17
Prev: #17
1.1 -1,000 -3.1%
P
S
31,209 $1,647,211 2024 Q4 13F Filing 2026-03-31 2026-04-24
DFAT
DIMENSIONAL ETF...
ETF 1.51% 1.46% #18 1
Prev: #19
1.1 -222 -0.8%
P
S
26,113 $1,630,759 2024 Q4 13F Filing 2026-03-31 2026-04-24
VWOB
VANGUARD WHITEH...
ETF 1.50% 1.52% #19 3
Prev: #16
1.1 423 1.8%
P
S
24,542 $1,612,164 2024 Q4 13F Filing 2026-03-31 2026-04-24
AVDV
AMERICAN CENTY ...
Bond/Debt 1.43% 1.39% #20
Prev: #20
1.1 -449 -2.8%
P
S
15,402 $1,538,044 2024 Q4 13F Filing 2026-03-31 2026-04-24
DFAS
DIMENSIONAL ETF...
ETF 1.40% 1.36% #21 1
Prev: #22
1.1 195 0.9%
P
S
21,145 $1,504,044 2024 Q4 13F Filing 2026-03-31 2026-04-24
DFUV
DIMENSIONAL ETF...
ETF 1.34% 1.31% #22 1
Prev: #23
1.0 -300 -1.0%
P
S
29,765 $1,442,412 2024 Q4 13F Filing 2026-03-31 2026-04-24
IWF
ISHARES TR
ETF 1.24% 1.38% #23 2
Prev: #21
1.5 no change no change
P
S
3,122 $1,331,221 2024 Q4 13F Filing 2026-03-31 2026-04-24
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.23% 1.20% #24 1
Prev: #25
1.0 -80 -0.1%
P
S
53,418 $1,322,096 2024 Q4 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 1.13% 1.22% #25 1
Prev: #24
1.0 -11 -0.2%
P
S
6,988 $1,218,707 2024 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 1.11% 1.19% #26
Prev: #26
0.9 23 0.5%
P
S
4,701 $1,193,067 2024 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.84% 1.10% #27
Prev: #27
0.8 12 0.5%
P
S
2,457 $909,508 2024 Q4 13F Filing 2026-03-31 2026-04-24
IVW
ISHARES TR
Warrant 0.77% 0.85% #28
Prev: #28
1.3 no change no change
P
S
7,368 $833,394 2024 Q4 13F Filing 2026-03-31 2026-04-24
AGG
ISHARES TR
ETF 0.74% 0.74% #29
Prev: #29
0.8 106 1.3%
P
S
8,057 $799,818 2024 Q4 13F Filing 2026-03-31 2026-04-24
VOOV
VANGUARD ADMIRA...
ETF 0.67% 0.67% #30
Prev: #30
0.8 27 0.8%
P
S
3,558 $725,085 2024 Q4 13F Filing 2026-03-31 2026-04-24
IDEV
ISHARES TR
Bond/Debt 0.62% 0.64% #31
Prev: #31
0.7 -418 -5.0%
P
S
7,960 $665,217 2024 Q4 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.55% 0.60% #32
Prev: #32
0.7 51 1.8%
P
S
2,838 $591,070 2024 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 0.55% 0.60% #33
Prev: #33
0.7 -5 -0.2%
P
S
2,047 $588,635 2024 Q4 13F Filing 2026-03-31 2026-04-24
EFIV
SPDR SERIES TRU...
ETF 0.52% 0.55% #34
Prev: #34
1.2 no change no change
P
S
8,950 $564,570 2024 Q4 13F Filing 2026-03-31 2026-04-24
FLMI
FRANKLIN TEMPLE...
ETF 0.50% 0.20% #35 14
Prev: #49
3.2 13,213 152.0%
P
S
21,903 $542,975 2025 Q4 13F Filing 2026-03-31 2026-04-24
VCEB
VANGUARD WORLD ...
ETF 0.49% 0.50% #36 1
Prev: #35
0.7 -150 -1.8%
P
S
8,340 $524,002 2024 Q4 13F Filing 2026-03-31 2026-04-24
AVGO
BROADCOM INC
Technology 0.39% 0.44% #37 1
Prev: #36
1.2 no change no change
P
S
1,351 $418,148 2024 Q4 13F Filing 2026-03-31 2026-04-24
META
META PLATFORMS ...
Communication Services 0.37% 0.43% #38 1
Prev: #37
0.6 -1 -0.1%
P
S
693 $396,486 2024 Q4 13F Filing 2026-03-31 2026-04-24
AVSD
AMERICAN CENTY ...
Bond/Debt 0.36% 0.37% #39
Prev: #39
1.1 no change no change
P
S
5,300 $390,329 2025 Q3 13F Filing 2026-03-31 2026-04-24
CMF
ISHARES TR
ETF 0.35% 0.36% #40 1
Prev: #41
0.6 -150 -2.2%
P
S
6,550 $372,433 2025 Q2 13F Filing 2026-03-31 2026-04-24
GOOG
ALPHABET INC
Communication Services 0.35% 0.38% #41 3
Prev: #38
0.6 4 0.3%
P
S
1,298 $372,344 2024 Q4 13F Filing 2026-03-31 2026-04-24
TSLA
TESLA INC
Consumer Cyclical 0.30% 0.36% #42 2
Prev: #40
0.6 4 0.5%
P
S
863 $320,820 2024 Q4 13F Filing 2026-03-31 2026-04-24
LLY
ELI LILLY & CO
Healthcare 0.29% 0.34% #43 1
Prev: #42
0.6 1 0.3%
P
S
344 $316,401 2024 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 0.29% 0.32% #44 1
Prev: #43
0.6 -1 -0.1%
P
S
1,072 $315,339 2024 Q4 13F Filing 2026-03-31 2026-04-24
IWD
ISHARES TR
ETF 0.28% 0.28% #45 1
Prev: #44
1.1 no change no change
P
S
1,424 $304,266 2024 Q4 13F Filing 2026-03-31 2026-04-24
AVUV
AMERICAN CENTY ...
ETF 0.27% 0.26% #46 1
Prev: #47
0.6 -52 -1.9%
P
S
2,650 $292,745 2025 Q2 13F Filing 2026-03-31 2026-04-24
GUNR
FLEXSHARES TR
ETF 0.26% 0.21% #47 1
Prev: #48
1.1 no change no change
P
S
5,015 $276,627 2025 Q2 13F Filing 2026-03-31 2026-04-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.27% #48 3
Prev: #45
1.1 no change no change
P
S
573 $274,582 2024 Q4 13F Filing 2026-03-31 2026-04-24
DFSU
DIMENSIONAL ETF...
ETF 0.25% 0.27% #49 3
Prev: #46
1.1 no change no change
P
S
6,600 $271,194 2024 Q4 13F Filing 2026-03-31 2026-04-24
V
VISA INC
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #50)
0.0 -588 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 50 holdings

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