VERUS WEALTH MANAGEMENT, LLC

CIK 0002042938 · DE PERE, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

VERUS WEALTH MANAGEMENT, LLC reported 57 positions worth $121.3M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VOO (12.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.3M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.8%
Est. Net Flow (Q)
2026 Q2
10 / 57 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$15.6M12.84%22,686
2MUBISHARES TRSH$13.3M10.96%123,546
3VCITVANGUARD SCOTTSDALE FDSSH$9.0M7.38%108,331
4BNDVANGUARD BD INDEX FDSSH$7.5M6.15%101,675
5VTEBVANGUARD MUN BD FDSSH$5.2M4.29%102,980
6IJRISHARES TRSH$4.9M4.02%32,886
7AVDEAMERICAN CENTY ETF TRSH$4.9M4.00%54,437
8VONVVANGUARD SCOTTSDALE FDSSH$4.8M3.94%44,936
9AVEMAMERICAN CENTY ETF TRSH$4.5M3.72%46,832
10SPHYSPDR SERIES TRUSTSH$4.3M3.51%181,764

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VERUS WEALTH MANAGEMENT, LLC hold as of Q2 2026?

VERUS WEALTH MANAGEMENT, LLC reported 57 positions worth $121.3M in its Q2 2026 13F filing. Largest positions: VOO (12.8%), MUB (11.0%), VCIT (7.4%), BND (6.2%) and VTEB (4.3%).

What did VERUS WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VERUS WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.