Verus Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Verus Wealth Management, LLC reported 49 stock positions worth $107.7 million. Its top holding was iShares National Muni Bond E (MUB) at 12.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.9%) and Vanguard Int-Term Corporate (VCIT, 8.1%). Compared with Q4 2025, it sold out of 1, added to 21 and reduced 19. The biggest buy was iShares National Muni Bond E (MUB, shares +7%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DE PERE, WI
- CIK
- 0002042938
- Portfolio Value
- $107.7M (Q1 2026)
- SEC Filing
- 0002042938-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 49 stocks · $107.7M
| MUB iShares National Muni Bond E | 12.39% | 125,778 | $13.4M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 11.88% | 21,409 | $12.8M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 8.11% | 105,583 | $8.7M | Add +6.6% |
| BND Vanguard Total Bond Market | 6.64% | 97,055 | $7.1M | Add +4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.33% | 93,555 | $4.7M | Reduce -12.3% |
| VONV Vanguard Russell 1000 Value | 3.88% | 44,610 | $4.2M | Add +3.5% |
| AVDE Avantis International Equity | 3.73% | 47,376 | $4.0M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 3.67% | 169,534 | $4.0M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 30,883 | $3.8M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 58,048 | $3.7M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 3.37% | 45,039 | $3.6M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 36,842 | $2.9M | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 2.70% | 30,916 | $2.9M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 2.27% | 35,133 | $2.5M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.04% | 65,466 | $2.2M | Reduce -2.4% |
| VONE Vanguard Russell 1000 | 1.58% | 5,770 | $1.7M | Add +13.5% |
| DFIV Dimensional International Va | 1.53% | 31,209 | $1.6M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 1.51% | 26,113 | $1.6M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.50% | 24,542 | $1.6M | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 1.43% | 15,402 | $1.5M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 1.40% | 21,145 | $1.5M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 1.34% | 29,765 | $1.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.24% | 3,122 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 1.23% | 53,418 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.13% | 6,988 | $1.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.11% | 4,701 | $1.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.84% | 2,457 | $910K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 7,368 | $833K | No change |
| AGG iShares Core U.S. Aggregate | 0.74% | 8,057 | $800K | Add +1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.67% | 3,558 | $725K | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.62% | 7,960 | $665K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.55% | 2,838 | $591K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,047 | $589K | Reduce -0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.52% | 8,950 | $565K | No change |
| FLMI Franklin Dynamic Municipal B | 0.50% | 21,903 | $543K | Add +152.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.49% | 8,340 | $524K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.39% | 1,351 | $418K | No change |
| META Meta Platforms Inc. Class A | 0.37% | 693 | $396K | Reduce -0.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.36% | 5,300 | $390K | No change |
| CMF iShares California Muni Bond | 0.35% | 6,550 | $372K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,298 | $372K | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 863 | $321K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.29% | 344 | $316K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,072 | $315K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,424 | $304K | No change |
| AVUV Avantis US Small Cap Value | 0.27% | 2,650 | $293K | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 5,015 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 573 | $275K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 6,600 | $271K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.3% | 4.33% | −0.67 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.4% | 3.67% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.13% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.4% | 2.04% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.37% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.55% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.29% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.0% | 0.62% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -1.8% | 0.49% | −0.02 |
| CMF iShares California Muni Bond | Reduce -2.2% | 0.35% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.9% | 0.27% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.23% | +0.03 |
| DFIV Dimensional International Va | Reduce -3.1% | 1.53% | +0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 1.34% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.8% | 1.43% | +0.04 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 1.51% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 3.56% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 2.27% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 3.37% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Add +7.3% | 12.39% | +0.70 |
| VCIT Vanguard Int-Term Corporate | Add +6.6% | 8.11% | +0.38 |
| FLMI Franklin Dynamic Municipal B | Add +152.1% | 0.50% | +0.30 |
| BND Vanguard Total Bond Market | Add +4.7% | 6.64% | +0.23 |
| VONV Vanguard Russell 1000 Value | Add +3.5% | 3.88% | +0.18 |
| AVDE Avantis International Equity | Add +1.0% | 3.73% | +0.13 |
| VONE Vanguard Russell 1000 | Add +13.5% | 1.58% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 3.45% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 1.40% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.5% | 2.71% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.1% | 2.70% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.74% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.8% | 0.67% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.8% | 1.50% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.35% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.29% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.55% | −0.05 |
| TSLA Tesla Inc. | Add +0.5% | 0.30% | −0.06 |
| AAPL Apple Inc. | Add +0.5% | 1.11% | −0.08 |
| MSFT Microsoft Corp. | Add +0.5% | 0.84% | −0.26 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 11.88% | −0.38 |
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 |