Filed: 1/16/2026ACC: 0002042938-26-000001
📋 What this filing means
VERUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $107.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$107.32M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$13.16M12.3%
NATIONAL MUN ETF$12.56M11.7%
INT-TERM CORP$8.29M7.7%
STATE STREET SPD$7.06M6.6%
TOTAL BND MRKT$6.87M6.4%
COM$5.97M5.6%
TAX EXEMPT BD$5.37M5.0%
Portfolio Concentration
Top 3$34.01M31.7%
4–10$31.62M29.5%
11–25$28.69M26.7%
Rest$13.00M12.1%
Top 3 weight
31.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$13.16M
12.26%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares117.22K
TypeSH
Market value$12.56M
11.70%
Sole
0.00
Shared
0.00
None
117.22K
VANGUARD SCOTTSDALE FDS
SOLEShares99.01K
TypeSH
Market value$8.29M
7.73%
Sole
0.00
Shared
0.00
None
99.01K
VANGUARD BD INDEX FDS
SOLEShares92.73K
TypeSH
Market value$6.87M
6.40%
Sole
0.00
Shared
0.00
None
92.73K
VANGUARD MUN BD FDS
SOLEShares106.72K
TypeSH
Market value$5.37M
5.00%
Sole
0.00
Shared
0.00
None
106.72K
SPDR SERIES TRUST
SOLEShares177.38K
TypeSH
Market value$4.20M
3.91%
Sole
0.00
Shared
0.00
None
177.38K
VANGUARD SCOTTSDALE FDS
SOLEShares43.10K
TypeSH
Market value$3.98M
3.71%
Sole
0.00
Shared
0.00
None
43.10K
AMERICAN CENTY ETF TR
SOLEShares46.92K
TypeSH
Market value$3.86M
3.60%
Sole
0.00
Shared
0.00
None
46.92K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$3.75M
3.50%
Sole
0.00
Shared
0.00
None
31.21K
VANGUARD TAX-MANAGED FDS
SOLEShares57.53K
TypeSH
Market value$3.59M
3.35%
Sole
0.00
Shared
0.00
None
57.53K
AMERICAN CENTY ETF TR
SOLEShares45.27K
TypeSH
Market value$3.49M
3.25%
Sole
0.00
Shared
0.00
None
45.27K
VANGUARD SCOTTSDALE FDS
SOLEShares36.30K
TypeSH
Market value$2.89M
2.70%
Sole
0.00
Shared
0.00
None
36.30K
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$2.89M
2.69%
Sole
0.00
Shared
0.00
None
29.97K
ISHARES INC
SOLEShares35.16K
TypeSH
Market value$2.36M
2.20%
Sole
0.00
Shared
0.00
None
35.16K
SPDR SERIES TRUST
SOLEShares67.08K
TypeSH
Market value$2.27M
2.11%
Sole
0.00
Shared
0.00
None
67.08K
VANGUARD WHITEHALL FDS
SOLEShares24.12K
TypeSH
Market value$1.63M
1.52%
Sole
0.00
Shared
0.00
None
24.12K
DIMENSIONAL ETF TRUST
SOLEShares32.21K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
32.21K
VANGUARD SCOTTSDALE FDS
SOLEShares5.08K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
5.08K
DIMENSIONAL ETF TRUST
SOLEShares26.34K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
26.34K
AMERICAN CENTY ETF TR
SOLEShares15.85K
TypeSH
Market value$1.49M
1.39%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.48M
1.38%
Sole
0.00
Shared
0.00
None
3.12K
DIMENSIONAL ETF TRUST
SOLEShares20.95K
TypeSH
Market value$1.46M
1.36%
Sole
0.00
Shared
0.00
None
20.95K
DIMENSIONAL ETF TRUST
SOLEShares30.07K
TypeSH
Market value$1.40M
1.31%
Sole
0.00
Shared
0.00
None
30.07K
NVIDIA CORPORATION
OTRShares7K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
7K
SCHWAB STRATEGIC TR
SOLEShares53.50K
TypeSH
Market value$1.29M
1.20%
Sole
0.00
Shared
0.00
None
53.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.98K | SH | $13.16M 12.26% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.22K | SH | $12.56M 11.70% | 0.00 | 0.00 | 117.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 99.01K | SH | $8.29M 7.73% | 0.00 | 0.00 | 99.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 92.73K | SH | $6.87M 6.40% | 0.00 | 0.00 | 92.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.72K | SH | $5.37M 5.00% | 0.00 | 0.00 | 106.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 177.38K | SH | $4.20M 3.91% | 0.00 | 0.00 | 177.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 43.10K | SH | $3.98M 3.71% | 0.00 | 0.00 | 43.10K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.92K | SH | $3.86M 3.60% | 0.00 | 0.00 | 46.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.21K | SH | $3.75M 3.50% | 0.00 | 0.00 | 31.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.53K | SH | $3.59M 3.35% | 0.00 | 0.00 | 57.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.27K | SH | $3.49M 3.25% | 0.00 | 0.00 | 45.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.30K | SH | $2.89M 2.70% | 0.00 | 0.00 | 36.30K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.97K | SH | $2.89M 2.69% | 0.00 | 0.00 | 29.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.16K | SH | $2.36M 2.20% | 0.00 | 0.00 | 35.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.08K | SH | $2.27M 2.11% | 0.00 | 0.00 | 67.08K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 24.12K | SH | $1.63M 1.52% | 0.00 | 0.00 | 24.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 32.21K | SH | $1.61M 1.50% | 0.00 | 0.00 | 32.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.08K | SH | $1.57M 1.46% | 0.00 | 0.00 | 5.08K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.34K | SH | $1.57M 1.46% | 0.00 | 0.00 | 26.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.85K | SH | $1.49M 1.39% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.48M 1.38% | 0.00 | 0.00 | 3.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.95K | SH | $1.46M 1.36% | 0.00 | 0.00 | 20.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 30.07K | SH | $1.40M 1.31% | 0.00 | 0.00 | 30.07K |
NVIDIA CORPORATIONOTR | COM | 7K | SH | $1.31M 1.22% | 0.00 | 0.00 | 7K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.50K | SH | $1.29M 1.20% | 0.00 | 0.00 | 53.50K |
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