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VERUS WEALTH MANAGEMENT, LLC

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13F filer, CIK 2042938, DE PERE, WI

VERUS WEALTH MANAGEMENT, LLC reported $107,718,071 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 61.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042938-26-000002

Period
2026-03-31
Reported value
$108M
Holdings
49
Top 10 weight
61.65%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+8,562$909K
VCITadded+6,571$544K
FLMIadded+13,213$328K
BNDadded+4,327$319K
VOOadded+428$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-13,165-$657K
Vexited-588-$206K
SPHYreduced-7,848-$183K
SPIBreduced-1,615-$54.2K
DFIVreduced-1,000-$52.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002042938-26-000002, largest first. % of portfolio is the value over $107,718,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,872 shares; 2025Q1: 108,048 shares; 2025Q2: 118,578 shares; 2025Q3: 115,534 shares; 2025Q4: 117,216 shares; 2026Q1: 125,778 shares 125,778$13.4M12.39%+8,562Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,682 shares; 2025Q1: 19,384 shares; 2025Q2: 19,477 shares; 2025Q3: 19,806 shares; 2025Q4: 20,981 shares; 2026Q1: 21,409 shares 21,409$12.8M11.88%+428Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,153 shares; 2025Q1: 80,433 shares; 2025Q2: 90,131 shares; 2025Q3: 94,000 shares; 2025Q4: 99,012 shares; 2026Q1: 105,583 shares 105,583$8.74M8.11%+6,571Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,133 shares; 2025Q1: 78,059 shares; 2025Q2: 83,628 shares; 2025Q3: 89,444 shares; 2025Q4: 92,728 shares; 2026Q1: 97,055 shares 97,055$7.15M6.64%+4,327Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,703 shares; 2025Q1: 62,645 shares; 2025Q2: 47,250 shares; 2025Q3: 93,325 shares; 2025Q4: 106,720 shares; 2026Q1: 93,555 shares 93,555$4.67M4.33%-13,165Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,855 shares; 2025Q1: 49,552 shares; 2025Q2: 48,656 shares; 2025Q3: 46,084 shares; 2025Q4: 43,096 shares; 2026Q1: 44,610 shares 44,610$4.18M3.88%+1,514Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,921 shares; 2026Q1: 47,376 shares 47,376$4.02M3.73%+455Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,192 shares; 2025Q1: 157,909 shares; 2025Q2: 167,259 shares; 2025Q3: 174,733 shares; 2025Q4: 177,382 shares; 2026Q1: 169,534 shares 169,534$3.95M3.67%-7,848Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,330 shares; 2025Q1: 33,352 shares; 2025Q2: 30,342 shares; 2025Q3: 30,636 shares; 2025Q4: 31,212 shares; 2026Q1: 30,883 shares 30,883$3.84M3.56%-329Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,544 shares; 2025Q1: 124,959 shares; 2025Q2: 110,954 shares; 2025Q3: 108,437 shares; 2025Q4: 57,527 shares; 2026Q1: 58,048 shares 58,048$3.72M3.45%+521Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,303 shares; 2025Q1: 59,754 shares; 2025Q2: 50,383 shares; 2025Q3: 47,795 shares; 2025Q4: 45,268 shares; 2026Q1: 45,039 shares 45,039$3.63M3.37%-229Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,313 shares; 2025Q1: 29,434 shares; 2025Q2: 30,632 shares; 2025Q3: 31,980 shares; 2025Q4: 36,295 shares; 2026Q1: 36,842 shares 36,842$2.92M2.71%+547Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,855 shares; 2025Q1: 27,925 shares; 2025Q2: 28,922 shares; 2025Q3: 29,567 shares; 2025Q4: 29,973 shares; 2026Q1: 30,916 shares 30,916$2.9M2.7%+943Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,128 shares; 2025Q1: 41,373 shares; 2025Q2: 42,593 shares; 2025Q3: 36,168 shares; 2025Q4: 35,165 shares; 2026Q1: 35,133 shares 35,133$2.45M2.27%-32Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,918 shares; 2025Q1: 40,983 shares; 2025Q2: 41,938 shares; 2025Q3: 54,713 shares; 2025Q4: 67,081 shares; 2026Q1: 65,466 shares 65,466$2.2M2.04%-1,615Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 5,828 shares; 2025Q3: 5,280 shares; 2025Q4: 5,085 shares; 2026Q1: 5,770 shares 5,770$1.7M1.58%+685Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,713 shares; 2025Q1: 34,713 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares; 2025Q4: 32,209 shares; 2026Q1: 31,209 shares 31,209$1.65M1.53%-1,000Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,532 shares; 2025Q1: 33,818 shares; 2025Q2: 27,493 shares; 2025Q3: 26,943 shares; 2025Q4: 26,335 shares; 2026Q1: 26,113 shares 26,113$1.63M1.51%-222Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,703 shares; 2025Q1: 21,902 shares; 2025Q2: 23,414 shares; 2025Q3: 24,151 shares; 2025Q4: 24,119 shares; 2026Q1: 24,542 shares 24,542$1.61M1.5%+423Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,471 shares; 2025Q1: 18,921 shares; 2025Q2: 17,514 shares; 2025Q3: 16,726 shares; 2025Q4: 15,851 shares; 2026Q1: 15,402 shares 15,402$1.54M1.43%-449Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,286 shares; 2025Q1: 15,276 shares; 2025Q2: 23,686 shares; 2025Q3: 23,339 shares; 2025Q4: 20,950 shares; 2026Q1: 21,145 shares 21,145$1.5M1.4%+195Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,208 shares; 2025Q1: 30,208 shares; 2025Q2: 30,208 shares; 2025Q3: 30,065 shares; 2025Q4: 30,065 shares; 2026Q1: 29,765 shares 29,765$1.44M1.34%-300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 3,122 shares 3,122$1.33M1.24%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,628 shares; 2025Q1: 61,028 shares; 2025Q2: 60,588 shares; 2025Q3: 53,538 shares; 2025Q4: 53,498 shares; 2026Q1: 53,418 shares 53,418$1.32M1.23%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,997 shares; 2025Q1: 6,894 shares; 2025Q2: 6,987 shares; 2025Q3: 7,008 shares; 2025Q4: 6,999 shares; 2026Q1: 6,988 shares 6,988$1.22M1.13%-11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,583 shares; 2025Q1: 6,601 shares; 2025Q2: 6,492 shares; 2025Q3: 6,493 shares; 2025Q4: 4,678 shares; 2026Q1: 4,701 shares 4,701$1.19M1.11%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,939 shares; 2025Q2: 2,913 shares; 2025Q3: 2,939 shares; 2025Q4: 2,445 shares; 2026Q1: 2,457 shares 2,457$910K0.84%+12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,368 shares; 2025Q1: 7,368 shares; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,368 shares; 2026Q1: 7,368 shares 7,368$833K0.77%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,524 shares; 2025Q2: 8,253 shares; 2025Q3: 7,705 shares; 2025Q4: 7,951 shares; 2026Q1: 8,057 shares 8,057$800K0.74%+106Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,798 shares; 2025Q3: 3,766 shares; 2025Q4: 3,531 shares; 2026Q1: 3,558 shares 3,558$725K0.67%+27Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 12,418 shares; 2025Q2: 15,269 shares; 2025Q3: 15,119 shares; 2025Q4: 8,378 shares; 2026Q1: 7,960 shares 7,960$665K0.62%-418Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,351 shares; 2025Q2: 3,088 shares; 2025Q3: 3,092 shares; 2025Q4: 2,787 shares; 2026Q1: 2,838 shares 2,838$591K0.55%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,402 shares; 2025Q1: 2,602 shares; 2025Q2: 2,347 shares; 2025Q3: 2,326 shares; 2025Q4: 2,052 shares; 2026Q1: 2,047 shares 2,047$589K0.55%-5Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,667 shares; 2025Q3: 9,100 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares 8,950$565K0.52%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,690 shares; 2026Q1: 21,903 shares 21,903$543K0.5%+13,213Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 8,490 shares; 2026Q1: 8,340 shares 8,340$524K0.49%-150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,550 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares 1,351$418K0.39%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 795 shares; 2025Q3: 794 shares; 2025Q4: 694 shares; 2026Q1: 693 shares 693$396K0.37%-1Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$390K0.36%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: 6,820 shares; 2025Q4: 6,700 shares; 2026Q1: 6,550 shares 6,550$372K0.35%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,332 shares; 2025Q2: 1,294 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,298 shares 1,298$372K0.35%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 878 shares; 2025Q2: 862 shares; 2025Q3: 873 shares; 2025Q4: 859 shares; 2026Q1: 863 shares 863$321K0.3%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 352 shares; 2025Q3: 332 shares; 2025Q4: 343 shares; 2026Q1: 344 shares 344$316K0.29%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,394 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,273 shares; 2025Q4: 1,073 shares; 2026Q1: 1,072 shares 1,072$315K0.29%-1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares 1,424$304K0.28%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,724 shares; 2025Q3: 2,702 shares; 2025Q4: 2,702 shares; 2026Q1: 2,650 shares 2,650$293K0.27%-52Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares 5,015$277K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 585 shares; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$275K0.25%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$271K0.25%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC588$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042938-26-000002 base2026-04-24acceptance time not in the bulk data set