13F-HR filed by VERUS WEALTH MANAGEMENT, LLC
VERUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:04:40 UTC, with 62 holding rows worth $158,814,874.
- Accession
- 0002042938-26-000005
- Filer
- CIK 2042938
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 62 entries on the cover page, a total value of $158,814,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,814,874 with VALUE read as dollars as filed, 13F file number 028-24589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 25,689 | $18,004,358 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 129,305 | $13,072,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 106,396 | $8,331,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,501 | $7,810,319 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91,450 | $6,415,213 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 68,313 | $6,155,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,636 | $6,083,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,024 | $6,002,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 52,543 | $5,711,454 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,903 | $5,156,310 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 53,418 | $5,022,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,352 | $4,755,725 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,035 | $4,548,218 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 185,536 | $4,191,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 119,859 | $3,869,049 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,177 | $3,670,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,885 | $3,459,388 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,943 | $3,174,222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,745 | $2,819,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,501 | $2,600,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,419 | $2,497,652 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,649 | $2,149,208 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,428 | $2,123,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,584 | $1,920,896 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,075 | $1,858,170 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,566 | $1,740,242 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,714 | $1,715,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,727 | $1,634,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,892 | $1,613,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,755 | $1,578,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,488 | $1,564,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,418 | $1,467,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,939 | $1,364,625 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,368 | $1,048,172 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,063 | $949,580 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,025 | $922,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,518 | $836,930 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,831 | $796,112 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,960 | $712,261 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,207 | $706,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,770 | $702,040 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,590 | $696,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $670,673 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,650 | $566,559 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,447 | $526,766 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,344 | $501,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,830 | $485,756 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,328 | $471,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,795 | $381,970 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,350 | $378,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,235 | $364,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,424 | $353,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 788 | $332,323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,525 | $329,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,600 | $311,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,792 | $270,484 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,015 | $264,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,308 | $256,041 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,789 | $240,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 699 | $231,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,735 | $216,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 756 | $208,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042938-26-000005 | this filing | 2026-10-13 |