Verus Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Verus Wealth Management, LLC reported 57 stock positions worth $121.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.8% of the portfolio, followed by iShares National Muni Bond E (MUB, 11.0%) and Vanguard Int-Term Corporate (VCIT, 7.4%). Compared with Q1 2026, it opened 8 new positions, added to 19 and reduced 15. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $121.3M (Q2 2026)
- SEC Filing
- 0002042938-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 57 stocks · $121.3M
| VOO Vanguard S&P 500 ETF | 12.84% | 22,686 | $15.6M | Add +6.0% |
| MUB iShares National Muni Bond E | 10.96% | 123,546 | $13.3M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 7.38% | 108,331 | $9.0M | Add +2.6% |
| BND Vanguard Total Bond Market | 6.15% | 101,675 | $7.5M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.29% | 102,980 | $5.2M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 4.02% | 32,886 | $4.9M | Add +6.5% |
| AVDE Avantis International Equity | 4.00% | 54,437 | $4.9M | Add +14.9% |
| VONV Vanguard Russell 1000 Value | 3.94% | 44,936 | $4.8M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 3.72% | 46,832 | $4.5M | Add +4.0% |
| SPHY SS SPDR P High Yield ETF | 3.51% | 181,764 | $4.3M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 57,857 | $4.1M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 2.63% | 33,143 | $3.2M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 2.39% | 35,045 | $2.9M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.35% | 36,027 | $2.8M | Reduce -2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.07% | 75,182 | $2.5M | Add +14.8% |
| VONE Vanguard Russell 1000 | 1.60% | 5,729 | $1.9M | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.40% | 25,306 | $1.7M | Add +3.1% |
| AVDV Avantis Intl S/C Value ETF | 1.37% | 16,160 | $1.7M | Add +4.9% |
| DFIV Dimensional International Va | 1.37% | 30,809 | $1.7M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 1.35% | 29,765 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 1.28% | 12,488 | $1.6M | No change |
| DFAS Dimensional US Small Cap ETF | 1.27% | 18,705 | $1.5M | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 1.22% | 53,418 | $1.5M | No change |
| NVDA Nvidia Corp. | 1.15% | 6,991 | $1.4M | Add +0.0% |
| AAPL Apple Inc. | 1.12% | 4,686 | $1.4M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 1.11% | 19,288 | $1.3M | Reduce -26.1% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 7,368 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.76% | 2,457 | $917K | No change |
| AGG iShares Core U.S. Aggregate | 0.69% | 8,417 | $833K | Add +4.5% |
| AVUV Avantis US Small Cap Value | 0.69% | 6,668 | $832K | Add +151.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,047 | $732K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.60% | 3,313 | $726K | Reduce -6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 7,960 | $709K | No change |
| AMZN Amazon.com Inc. | 0.56% | 2,838 | $676K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.47% | 9,000 | $565K | Add +7.9% |
| FLMI Franklin Dynamic Municipal B | 0.47% | 22,421 | $564K | Add +2.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.46% | 7,650 | $558K | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.42% | 1,349 | $510K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,321 | $467K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.34% | 344 | $413K | No change |
| MU Micron Technology Inc. | 0.32% | 339 | $391K | New |
| META Meta Platforms Inc. Class A | 0.32% | 693 | $390K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.32% | 4,795 | $383K | Reduce -9.5% |
| CMF iShares California Muni Bond | 0.30% | 6,400 | $369K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.30% | 863 | $363K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,072 | $351K | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 1,424 | $345K | No change |
| AMD Advanced Micro Devices | 0.26% | 536 | $311K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 6,600 | $308K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 572 | $286K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 2,792 | $270K | New |
| XLK SS Technology Select Sector | 0.21% | 1,308 | $249K | New |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 5,015 | $247K | No change |
| LRCX Lam Research Corp. | 0.20% | 560 | $243K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 4,624 | $242K | New |
| AMAT Applied Materials Inc. | 0.17% | 284 | $205K | New |
| V Visa Inc. Class A | 0.17% | 588 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -1.8% | 10.96% | −1.44 |
| DFAT Dimensional US Target Value | Reduce -26.1% | 1.11% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 2.35% | −0.36 |
| DFIV Dimensional International Va | Reduce -1.3% | 1.37% | −0.16 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.5% | 1.27% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -6.9% | 0.60% | −0.07 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -14.5% | 0.46% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 3.40% | −0.06 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -9.5% | 0.32% | −0.05 |
| CMF iShares California Muni Bond | Reduce -2.3% | 0.30% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.24% | −0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.12% | +0.01 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 1.60% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.42% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 2.39% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +6.0% | 12.84% | +0.97 |
| IJR iShares Core S&P Small-Cap E | Add +6.5% | 4.02% | +0.46 |
| AVUV Avantis US Small Cap Value | Add +151.6% | 0.69% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 3.72% | +0.36 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| AVDE Avantis International Equity | Add +14.9% | 4.00% | +0.27 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| LRCX Lam Research Corp. | New | 0.20% | +0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +0.7% | 3.94% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.38% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.8% | 2.07% | +0.03 |
| NVDA Nvidia Corp. | Add +0.0% | 1.15% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +7.9% | 0.47% | −0.02 |
| FLMI Franklin Dynamic Municipal B | Add +2.4% | 0.47% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.1% | 4.29% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +4.9% | 1.37% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 0.69% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +7.2% | 2.63% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.1% | 1.40% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Add +7.2% | 3.51% | −0.16 |
| BND Vanguard Total Bond Market | Add +4.8% | 6.15% | −0.48 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 7.38% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $121.3M | VOO, MUB, VCIT, BND, VTEB |
| Q1 2026 | 49 | $107.7M | MUB, VOO, VCIT, BND, VTEB |
| Q4 2025 | 50 | $107.3M | VOO, MUB, VCIT, BND, VTEB |
| Q3 2025 | 56 | $107.1M | MUB, VOO, VCIT, BND, VEA |
| Q2 2025 | 55 | $99.4M | MUB, VOO, VCIT, VEA, BND |
| Q1 2025 | 53 | $91.3M | MUB, VOO, VCIT, VEA, BND |
| Q4 2024Amended | 53 | $89.2M | MUB, VOO, VCIT, VEA, BND |