Q3 2026 13F · SEC CIK 2042938

Verus Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.8M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $143.1M

Verus Wealth Management, LLC is a wealth manager that reported 62 positions worth $158.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 11.3%), Ishares Tr (MUB, 8.2%), Vanguard Scottsdale Fds (VCIT, 5.2%).

Verus Wealth Management, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verus Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.3%	12.8%	25,689	+13.2%	$18.0M
MUBIshares Tr	8.2%	11.0%	129,305	+4.7%	$13.1M
VCITVanguard Scottsdale Fds	5.2%	7.4%	106,396	-1.8%	$8.3M
CRWDCrowdstrike Hldgs Inc	4.9%	—	29,501	—	$7.8M
BNDVanguard Bd Index Fds	4.0%	6.2%	91,450	-10.1%	$6.4M
AVDEAvantis International Equity ETF	3.9%	4.0%	68,313	+25.5%	$6.2M
NVDANvidia Corporation	3.8%	1.2%	26,636	+281.0%	$6.1M
AAPLApple Inc	3.8%	1.1%	18,024	+284.6%	$6.0M
VONVVanguard Scottsdale Fds	3.6%	3.9%	52,543	+16.9%	$5.7M
IJRIshares Tr	3.2%	4.0%	37,903	+15.3%	$5.2M
AVEMAmerican Centy ETF Tr	3.2%	3.7%	53,418	+14.1%	$5.0M
VEAVanguard Ftse Developed Markets Index Fu	3.0%	3.4%	67,352	+16.4%	$4.8M
VTEBVanguard Mun Bd Fds	2.9%	4.3%	96,035	-6.7%	$4.5M
SPHYSpdr Series Trust	2.6%	3.5%	185,536	+2.1%	$4.2M
SPIBSpdr Series Trust	2.4%	2.1%	119,859	+59.4%	$3.9M
AMATApplied Matls Inc	2.3%	—	7,177	—	$3.7M
AMZNAmazon Com Inc	2.2%	0.6%	13,885	+389.3%	$3.5M
EMBIshares Tr	2.0%	2.6%	34,943	+5.4%	$3.2M
IEMGIshares Inc	1.8%	2.4%	34,745	-0.9%	$2.8M
FASTFastenal Co	1.6%	—	52,501	—	$2.6M
AGGIshares Tr	1.6%	0.7%	26,419	+213.9%	$2.5M
AVDVAmerican Centy ETF Tr	1.4%	1.4%	19,649	+21.6%	$2.1M
DFASDimensional ETF Trust	1.3%	1.3%	27,428	+46.6%	$2.1M
VONEVanguard Scottsdale Fds	1.2%	1.6%	5,584	-2.5%	$1.9M
MELIMercadolibre Inc	1.2%	—	1,075	—	$1.9M
VWOBVanguard Whitehall Fds	1.1%	1.4%	27,566	+8.9%	$1.7M
DFIVDimensional ETF Trust	1.1%	1.4%	30,714	-0.3%	$1.7M
DFUVDimensional ETF Trust	1.0%	1.4%	29,727	-0.1%	$1.6M
VCSHVanguard Scottsdale Fds	1.0%	2.3%	20,892	-42.0%	$1.6M
DFATDimensional ETF Trust	1.0%	1.1%	23,755	+23.2%	$1.6M
IWFIshares Tr	1.0%	1.3%	12,488	+0.0%	$1.6M
SCHFSchwab Strategic Tr	0.9%	1.2%	53,418	+0.0%	$1.5M
ORCLOracle Corp	0.9%	—	9,939	—	$1.4M
IVWIshares Tr	0.7%	0.8%	7,368	+0.0%	$1.0M
AVUVAmerican Centy ETF Tr	0.6%	0.7%	8,063	+20.9%	$950K
GSGoldman Sachs Group Inc	0.6%	—	1,025	—	$923K
MAMastercard Incorporated	0.5%	—	1,518	—	$837K
VGSHVanguard Scottsdale Fds	0.5%	—	13,831	—	$796K
IDEVIshares Tr	0.4%	0.6%	7,960	+0.0%	$712K
VOOVVanguard Admiral Fds Inc	0.4%	0.6%	3,207	-3.2%	$707K
WFCWells Fargo & Co	0.4%	—	8,770	—	$702K
IGSBIshares Tr	0.4%	—	13,590	—	$696K
METAMeta Platforms Inc	0.4%	0.3%	925	+33.5%	$671K
EFIVSpdr Series Trust	0.4%	0.5%	7,650	+0.0%	$567K
KEYSKeysight Technologies Inc	0.3%	—	1,447	—	$527K
ZBRAZebra Technologies Corporati	0.3%	—	1,344	—	$502K
FLMIFranklin Templeton ETF Tr	0.3%	0.5%	20,830	-7.1%	$486K
FITBFifth Third Bancorp	0.3%	—	9,328	—	$472K
AVSDAvantis Responsible International Equity	0.2%	0.3%	4,795	+0.0%	$382K
VCEBVanguard Esg U.s. Corporate Bond ETF	0.2%	0.5%	6,350	-29.4%	$378K

What Verus Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+389.3% shares
AAPL Apple Inc+284.6% shares
NVDA Nvidia Corporation+281.0% shares
AGG Ishares Tr+213.9% shares
SPIB Spdr Series Trust+59.4% shares
DFAS Dimensional ETF Trust+46.6% shares
META Meta Platforms Inc+33.5% shares
AVDE Avantis International Equity ETF+25.5% shares

Reduced

VCSH Vanguard Scottsdale Fds-42.0% shares
VCEB Vanguard Esg U.s. Corporate Bond ETF-29.4% shares
BND Vanguard Bd Index Fds-10.1% shares
FLMI Franklin Templeton ETF Tr-7.1% shares
VTEB Vanguard Mun Bd Fds-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$158.8M	62
Q2 2026	$121.3M	57
Q1 2026	$107.7M	49
Q4 2025	$107.3M	50
Q3 2025	$107.1M	56
Q2 2025	$99.4M	55
Q1 2025	$91.3M	53
Q4 2024	$89.2M	53

Questions about Verus Wealth Management, LLC's portfolio

What stocks does Verus Wealth Management, LLC own?

Verus Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 62 positions worth $158.8M. The largest are Vanguard Index Fds (VOO) at 11.3%, Ishares Tr (MUB) at 8.2%, Vanguard Scottsdale Fds (VCIT) at 5.2%, Crowdstrike Hldgs Inc (CRWD) at 4.9% and Vanguard Bd Index Fds (BND) at 4.0%.

What did Verus Wealth Management, LLC buy last quarter?

In Q3 2026, Verus Wealth Management, LLC added Amazon Com Inc (AMZN) (+389.3% shares), Apple Inc (AAPL) (+284.6% shares) and Nvidia Corporation (NVDA) (+281.0% shares), compared with its Q2 2026 filing.

What did Verus Wealth Management, LLC sell last quarter?

In Q3 2026, Verus Wealth Management, LLC cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Eli Lilly & Co (LLY), Vanguard Scottsdale Fds (VCSH) (-42.0% shares), Vanguard Esg U.s. Corporate Bond ETF (VCEB) (-29.4% shares) and Vanguard Bd Index Fds (BND) (-10.1% shares), compared with its Q2 2026 filing.

When is Verus Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verus Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Verus Wealth Management, LLC manage?

Verus Wealth Management, LLC reported $143.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.8M.