Filed: 4/24/2026ACC: 0002042938-26-000002
📋 What this filing means
VERUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $107.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$107.72M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
NATIONAL MUN ETF$13.35M12.4%
S&P 500 ETF SHS$12.79M11.9%
INT-TERM CORP$8.74M8.1%
TOTAL BND MRKT$7.15M6.6%
STATE STREET SPD$6.71M6.2%
COM$5.28M4.9%
TAX EXEMPT BD$4.67M4.3%
Portfolio Concentration
Top 3$34.88M32.4%
4–10$31.53M29.3%
11–25$29.05M27.0%
Rest$12.26M11.4%
Top 3 weight
32.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares125.78K
TypeSH
Market value$13.35M
12.39%
Sole
0.00
Shared
0.00
None
125.78K
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$12.79M
11.88%
Sole
0.00
Shared
0.00
None
21.41K
VANGUARD SCOTTSDALE FDS
SOLEShares105.58K
TypeSH
Market value$8.74M
8.11%
Sole
0.00
Shared
0.00
None
105.58K
VANGUARD BD INDEX FDS
SOLEShares97.06K
TypeSH
Market value$7.15M
6.64%
Sole
0.00
Shared
0.00
None
97.06K
VANGUARD MUN BD FDS
SOLEShares93.56K
TypeSH
Market value$4.67M
4.33%
Sole
0.00
Shared
0.00
None
93.56K
VANGUARD SCOTTSDALE FDS
SOLEShares44.61K
TypeSH
Market value$4.18M
3.88%
Sole
0.00
Shared
0.00
None
44.61K
AMERICAN CENTY ETF TR
SOLEShares47.38K
TypeSH
Market value$4.02M
3.73%
Sole
0.00
Shared
0.00
None
47.38K
SPDR SERIES TRUST
SOLEShares169.53K
TypeSH
Market value$3.95M
3.67%
Sole
0.00
Shared
0.00
None
169.53K
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$3.84M
3.56%
Sole
0.00
Shared
0.00
None
30.88K
VANGUARD TAX-MANAGED FDS
SOLEShares58.05K
TypeSH
Market value$3.72M
3.45%
Sole
0.00
Shared
0.00
None
58.05K
AMERICAN CENTY ETF TR
SOLEShares45.04K
TypeSH
Market value$3.63M
3.37%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD SCOTTSDALE FDS
SOLEShares36.84K
TypeSH
Market value$2.92M
2.71%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$2.90M
2.70%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES INC
SOLEShares35.13K
TypeSH
Market value$2.45M
2.27%
Sole
0.00
Shared
0.00
None
35.13K
SPDR SERIES TRUST
SOLEShares65.47K
TypeSH
Market value$2.20M
2.04%
Sole
0.00
Shared
0.00
None
65.47K
VANGUARD SCOTTSDALE FDS
SOLEShares5.77K
TypeSH
Market value$1.70M
1.58%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares31.21K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
31.21K
DIMENSIONAL ETF TRUST
SOLEShares26.11K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD WHITEHALL FDS
SOLEShares24.54K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
24.54K
AMERICAN CENTY ETF TR
SOLEShares15.40K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares21.14K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
21.14K
DIMENSIONAL ETF TRUST
SOLEShares29.77K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
29.77K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
3.12K
SCHWAB STRATEGIC TR
SOLEShares53.42K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
53.42K
NVIDIA CORPORATION
OTRShares6.99K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 125.78K | SH | $13.35M 12.39% | 0.00 | 0.00 | 125.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.41K | SH | $12.79M 11.88% | 0.00 | 0.00 | 21.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 105.58K | SH | $8.74M 8.11% | 0.00 | 0.00 | 105.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 97.06K | SH | $7.15M 6.64% | 0.00 | 0.00 | 97.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.56K | SH | $4.67M 4.33% | 0.00 | 0.00 | 93.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 44.61K | SH | $4.18M 3.88% | 0.00 | 0.00 | 44.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 47.38K | SH | $4.02M 3.73% | 0.00 | 0.00 | 47.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.53K | SH | $3.95M 3.67% | 0.00 | 0.00 | 169.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.88K | SH | $3.84M 3.56% | 0.00 | 0.00 | 30.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.05K | SH | $3.72M 3.45% | 0.00 | 0.00 | 58.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 45.04K | SH | $3.63M 3.37% | 0.00 | 0.00 | 45.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.84K | SH | $2.92M 2.71% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | JPMORGAN USD EMG | 30.92K | SH | $2.90M 2.70% | 0.00 | 0.00 | 30.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.13K | SH | $2.45M 2.27% | 0.00 | 0.00 | 35.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.47K | SH | $2.20M 2.04% | 0.00 | 0.00 | 65.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 5.77K | SH | $1.70M 1.58% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 31.21K | SH | $1.65M 1.53% | 0.00 | 0.00 | 31.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.11K | SH | $1.63M 1.51% | 0.00 | 0.00 | 26.11K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 24.54K | SH | $1.61M 1.50% | 0.00 | 0.00 | 24.54K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.40K | SH | $1.54M 1.43% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 21.14K | SH | $1.50M 1.40% | 0.00 | 0.00 | 21.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 29.77K | SH | $1.44M 1.34% | 0.00 | 0.00 | 29.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.12K | SH | $1.33M 1.24% | 0.00 | 0.00 | 3.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.42K | SH | $1.32M 1.23% | 0.00 | 0.00 | 53.42K |
NVIDIA CORPORATIONOTR | COM | 6.99K | SH | $1.22M 1.13% | 0.00 | 0.00 | 6.99K |
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