DOSSIER · 13F-HR · Q2 2026

VERUS WEALTH MANAGEMENT, LLC

$121M in tracked AUM across 60 positions as of Q2 2026.

VW
CIK 0002042938 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
60
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of VERUS WEALTH MANAGEMENT, LLC 13F Filing
Portfolio Overview

Verus Wealth Management, LLC has reported a significant expansion in its managed assets, with the total portfolio value surging by 173.6%, rising from $39.22 million in Q3 2025 to $107.32 million as of December 31, 2025. This substantial increase suggests a period of strong capital inflows or aggressive asset accumulation rather than merely market appreciation. The portfolio consists of **53 h...

The structure of the portfolio is heavily weighted toward fund-based investments (ETFs, Mutual Funds, and Trusts) rather than individual equities. This points to a core-satellite or asset allocation-focused investment strategy, where the firm seeks broad market exposure and risk management through diversified funds rather than concentrated stock picking.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$16M23K12.8%
02
MUB
ISHARES TR
$13M124K11.0%
03
VCIT
VANGUARD SCOTTSDALE FDS
$9M108K7.4%
04
BND
VANGUARD BD INDEX FDS
$7M102K6.2%
05
VTEB
VANGUARD MUN BD FDS
$5M103K4.3%
06
IJR
ISHARES TR
$5M33K4.0%
07
AVDE
AMERICAN CENTY ETF TR
$5M54K4.0%
08
VONV
VANGUARD SCOTTSDALE FDS
$5M45K3.9%
09
AVEM
AMERICAN CENTY ETF TR
$5M47K3.7%
10
SPHY
SPDR SERIES TRUST
$4M182K3.5%

Filing history

2026Q2Jun 30
$121M 12.6%
60 positionsView →
2026Q1Mar 31
$108M 0.4%
52 positionsView →
2025Q4Dec 31
$107M 173.6%
53 positionsView →
2025Q3Sep 30
$39M 60.6%
38 positionsView →
2025Q2Jun 30
$99M 9.0%
69 positionsLocked
2025Q1Mar 31
$91M 2.4%
68 positionsLocked
2024Q4Dec 31
$89M
67 positionsLocked