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Verus Wealth Management, LLC Portfolio
$158.8M across 62 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.9%
-8.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $18M | 11.3% | 25,689 |
| MUBiShares National Muni Bond ETF | $13.1M | 8.2% | 129,305 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $8.3M | 5.2% | 106,396 |
| CRWDCrowdStrike Holdings Inc | $7.8M | 4.9% | 29,501 |
| BNDVanguard Total Bond Market ETF | $6.4M | 4.0% | 91,450 |
| AVDEAvantis International Equity ETF | $6.2M | 3.9% | 68,313 |
| NVDANVIDIA Corp | $6.1M | 3.8% | 26,636 |
| AAPLApple Inc | $6M | 3.8% | 18,024 |
| VONVVanguard Russell 1000 Value ETF | $5.7M | 3.6% | 52,543 |
| IJRiShares Core S&P Small-Cap ETF | $5.2M | 3.2% | 37,903 |
| AVEMAvantis Emerging Markets Equity ETF | $5M | 3.2% | 53,418 |
| VEAVanguard FTSE Developed Markets ETF | $4.8M | 3.0% | 67,352 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.5M | 2.9% | 96,035 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $4.2M | 2.6% | 185,536 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $3.9M | 2.4% | 119,859 |
| AMATApplied Materials Inc | $3.7M | 2.3% | 7,177 |
| AMZNAmazon.com Inc | $3.5M | 2.2% | 13,885 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $3.2M | 2.0% | 34,943 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.8M | 1.8% | 34,745 |
| FASTFastenal Co | $2.6M | 1.6% | 52,501 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.5M | 1.6% | 26,419 |
| AVDVAvantis International Small Cap Value ETF | $2.1M | 1.4% | 19,649 |
| DIMENSIONAL ETF TRUST | $2.1M | 1.3% | 27,428 |
| VONEVANGUARD SCOTTSDALE FDS | $1.9M | 1.2% | 5,584 |
| MELIMercadoLibre Inc | $1.9M | 1.2% | 1,075 |
| VWOBVanguard Emerging Markets Government Bond ETF | $1.7M | 1.1% | 27,566 |
| DFIVDimensional International Value ETF | $1.7M | 1.1% | 30,714 |
| DIMENSIONAL ETF TRUST | $1.6M | 1.0% | 29,727 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.6M | 1.0% | 20,892 |
| DFATDimensional U.S. Targeted Value ETF | $1.6M | 1.0% | 23,755 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 1.0% | 12,488 |
| SCHFSchwab International Equity ETF | $1.5M | 0.9% | 53,418 |
| ORCLOracle Corp | $1.4M | 0.9% | 9,939 |
| IVWiShares S&P 500 Growth ETF | $1M | 0.7% | 7,368 |
| AVUVAvantis U.S. Small Cap Value ETF | $949.6K | 0.6% | 8,063 |
| GSGoldman Sachs Group Inc | $922.9K | 0.6% | 1,025 |
| MAMastercard Inc | $836.9K | 0.5% | 1,518 |
| VGSHVanguard Short-Term Treasury ETF | $796.1K | 0.5% | 13,831 |
| IDEViShares Core MSCI International Developed Markets ETF | $712.3K | 0.4% | 7,960 |
| VOOVVanguard S&P 500 Value ETF | $706.6K | 0.4% | 3,207 |
| WFCWells Fargo & Co | $702K | 0.4% | 8,770 |
| IGSBISHARES TR | $696.2K | 0.4% | 13,590 |
| METAMeta Platforms Inc | $670.7K | 0.4% | 925 |
| SPDR SERIES TRUST | $566.6K | 0.4% | 7,650 |
| KEYSKeysight Technologies Inc | $526.8K | 0.3% | 1,447 |
| ZBRAZebra Technologies Corp | $501.7K | 0.3% | 1,344 |
| FLMIFranklin Dynamic Municipal Bond ETF | $485.8K | 0.3% | 20,830 |
| FITBFifth Third Bancorp | $471.8K | 0.3% | 9,328 |
| AMERICAN CENTY ETF TR | $382K | 0.2% | 4,795 |
| VANGUARD WORLD FD | $378.3K | 0.2% | 6,350 |
| BKNGBooking Holdings Inc | $364.1K | 0.2% | 2,235 |
| IWDiShares Russell 1000 Value ETF | $353.1K | 0.2% | 1,424 |
| AMGNAmgen Inc | $332.3K | 0.2% | 788 |
| TSCOTractor Supply Co | $329.3K | 0.2% | 10,525 |
| DIMENSIONAL ETF TRUST | $311.3K | 0.2% | 6,600 |
| IEFAiShares Core MSCI EAFE ETF | $270.5K | 0.2% | 2,792 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $264.5K | 0.2% | 5,015 |
| XLKState Street Technology Select Sector SPDR ETF | $256K | 0.2% | 1,308 |
| MNSTMonster Beverage Corp | $241K | 0.2% | 5,789 |
| JPMJPMorgan Chase & Co | $231.3K | 0.1% | 699 |
| HIMUiShares High Yield Muni Active ETF | $216.3K | 0.1% | 4,735 |
| SYKStryker Corp | $208.3K | 0.1% | 756 |
Quarter ending 2026-09-30.
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