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.
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