Investor
VERUS WEALTH MANAGEMENT, LLC
CIK 0002042938 · filed 2026-04-24 · SEC filing
13F book
$107.7M
Positions
49
0 new · 1 sold
Largest name
12.4%
Ishares Tr
Est. mark
−$1.23M
Price effect on 49 names still held. Flow $1.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 125.8K | $13.4M | 12.4% | −$112.5K | Added$796.3K |
| Vanguard Index Fds | — | 21.4K | $12.8M | 11.9% | −$620.5K | Added−$364.7K |
| Vanguard Scottsdale Fds | — | 105.6K | $8.74M | 8.1% | −$99K | Added$444.7K |
| Vanguard Bd Index Fds | — | 97.1K | $7.15M | 6.6% | −$39.8K | Added$278.8K |
| Vanguard Mun Bd Fds | — | 93.6K | $4.67M | 4.3% | −$37.4K | Cut−$699.5K |
| Vanguard Scottsdale Fds | — | 44.6K | $4.18M | 3.9% | $62.1K | Added$204K |
| American Centy Etf Tr | — | 47.4K | $4.02M | 3.7% | $118.2K | Added$156.8K |
| State Srt Spdr Prtfl Hgh | — | 169.5K | $3.95M | 3.7% | −$59.3K | Cut−$245.1K |
| Ishares Tr | — | 30.9K | $3.84M | 3.6% | $127.5K | Cut$88K |
| Vanguard Tax-Managed Fds | — | 58K | $3.72M | 3.5% | $92.6K | Added$126K |
| American Centy Etf Tr | — | 45K | $3.63M | 3.4% | $160.3K | Cut$142.7K |
| Vanguard Scottsdale Fds | — | 36.8K | $2.92M | 2.7% | −$16.7K | Added$26.7K |
| Ishares Tr | — | 30.9K | $2.9M | 2.7% | −$70.4K | Added$18.1K |
| Ishares Inc | — | 35.1K | $2.45M | 2.3% | $88.9K | Cut$86.7K |
| Spdr Series Trust | — | 65.5K | $2.2M | 2.0% | −$17.7K | Cut−$72.3K |
| Vanguard Scottsdale Fds | — | 5.77K | $1.7M | 1.6% | −$70.8K | Added$131.4K |
| Dimensional Etf Trust | — | 31.2K | $1.65M | 1.5% | $89.9K | Cut$40K |
| Dimensional Etf Trust | — | 26.1K | $1.63M | 1.5% | $76K | Cut$62.8K |
| Vanguard Whitehall Fds | — | 24.5K | $1.61M | 1.5% | −$42K | Added−$14.2K |
| American Centy Etf Tr | — | 15.4K | $1.54M | 1.4% | $90.7K | Cut$48.5K |
| Dimensional Etf Trust | — | 21.1K | $1.5M | 1.4% | $30.6K | Added$44.5K |
| Dimensional Etf Trust | — | 29.8K | $1.44M | 1.3% | $55.7K | Cut$41.7K |
| Ishares Tr | — | 3.12K | $1.33M | 1.2% | −$146.4K | Held |
| Schwab Strategic Tr | — | 53.4K | $1.32M | 1.2% | $37.9K | Cut$36K |
| Nvidia Corp | NVDA | 6.99K | $1.22M | 1.1% | −$84.6K | Cut−$86.6K |
| Apple Inc. | AAPL | 4.7K | $1.19M | 1.1% | −$84.5K | Added−$78.7K |
| Microsoft Corp | MSFT | 2.46K | $909.5K | 0.8% | −$277.4K | Added−$272.9K |
| Ishares Tr | — | 7.37K | $833.4K | 0.8% | −$74.8K | Held |
| Ishares Tr | — | 8.06K | $799.8K | 0.7% | −$4.85K | Added$5.67K |
| Vanguard Admiral Fds Inc | — | 3.56K | $725.1K | 0.7% | −$3.74K | Added$1.76K |
| Ishares Tr | — | 7.96K | $665.2K | 0.6% | $8.68K | Cut−$25.8K |
| Amazon Com Inc | AMZN | 2.84K | $591.1K | 0.5% | −$62.8K | Added−$52.2K |
| Alphabet Inc | — | 2.05K | $588.6K | 0.5% | −$52.1K | Cut−$53.6K |
| Spdr Series Trust | — | 8.95K | $564.6K | 0.5% | −$27.5K | Held |
| Franklin Templeton Etf Tr | — | 21.9K | $543K | 0.5% | −$695 | Added$326.9K |
| Vanguard World Fd | — | 8.34K | $524K | 0.5% | −$6.67K | Cut−$16.2K |
| Broadcom Inc. | AVGO | 1.35K | $418.1K | 0.4% | −$49.4K | Held |
| Meta Platforms, Inc. | META | 693 | $396.5K | 0.4% | −$61K | Cut−$61.6K |
| American Centy Etf Tr | — | 5.3K | $390.3K | 0.4% | −$3.25K | Held |
| Ishares Tr | — | 6.55K | $372.4K | 0.3% | −$3.93K | Cut−$12.5K |
| Alphabet Inc | — | 1.3K | $372.3K | 0.3% | −$34.9K | Added−$33.7K |
| Tesla, Inc. | TSLA | 863 | $320.8K | 0.3% | −$67K | Added−$65.5K |
| Eli Lilly & Co | LLY | 344 | $316.4K | 0.3% | −$53.1K | Added−$52.2K |
| Jpmorgan Chase & Co. | — | 1.07K | $315.3K | 0.3% | −$30.1K | Cut−$30.4K |
| Ishares Tr | — | 1.42K | $304.3K | 0.3% | $4.74K | Held |
| American Centy Etf Tr | — | 2.65K | $292.7K | 0.3% | $22.5K | Cut$17.2K |
| Flexshares Tr | — | 5.01K | $276.6K | 0.3% | $46.7K | Held |
| Berkshire Hathaway Inc Del | — | 573 | $274.6K | 0.3% | −$13.4K | Held |
| Dimensional Etf Trust | — | 6.6K | $271.2K | 0.3% | −$15.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.