VERUS WEALTH MANAGEMENT, LLC

Est. AUM

$107.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	NATIONAL MUN ETF	$13.4M	125778	12.39%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.8M	21409	11.88%	SOLE
3	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.7M	105583	8.11%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.1M	97055	6.63%	SOLE
5	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.7M	93555	4.33%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$4.2M	44610	3.88%	SOLE
7	AMERICAN CENTY ETF TR	INTL EQT ETF	$4.0M	47376	3.73%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	169534	3.67%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$3.8M	30883	3.56%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	58048	3.45%	SOLE
11	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	45039	3.37%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	36842	2.71%	SOLE
13	ISHARES TR	JPMORGAN USD EMG	$2.9M	30916	2.70%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$2.5M	35133	2.28%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	65466	2.04%	SOLE
16	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.7M	5770	1.58%	SOLE
17	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	31209	1.53%	SOLE
18	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	26113	1.51%	SOLE
19	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.6M	24542	1.50%	SOLE
20	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.5M	15402	1.43%	SOLE
21	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.5M	21145	1.40%	SOLE
22	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	29765	1.34%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$1.3M	3122	1.24%	SOLE
24	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	53418	1.23%	SOLE
25	NVIDIA CORPORATION	COM	$1.2M	6988	1.13%	OTR
26	APPLE INC	COM	$1.2M	4701	1.11%	OTR
27	ISHARES TR	S&P 500 GRWT ETF	$833K	7368	0.77%	SOLE
28	ISHARES TR	CORE US AGGBD ET	$800K	8057	0.74%	SOLE
29	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$725K	3558	0.67%	SOLE
30	ISHARES TR	CORE MSCI INTL	$665K	7960	0.62%	SOLE
31	AMAZON COM INC	COM	$591K	2838	0.55%	OTR
32	ALPHABET INC	CAP STK CL A	$589K	2047	0.55%	OTR
33	SPDR SERIES TRUST	STATE STREET SPD	$565K	8950	0.52%	SOLE
34	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$543K	21903	0.50%	SOLE
35	VANGUARD WORLD FD	ESG US CORP BD	$524K	8340	0.49%	SOLE
36	BROADCOM INC	COM	$418K	1351	0.39%	OTR
37	META PLATFORMS INC	CL A	$396K	693	0.37%	OTR
38	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$390K	5300	0.36%	SOLE
39	ISHARES TR	CALIF MUN BD ETF	$372K	6550	0.35%	SOLE
40	ALPHABET INC	CAP STK CL C	$372K	1298	0.35%	OTR
41	TESLA INC	COM	$321K	863	0.30%	OTR
42	ISHARES TR	RUS 1000 VAL ETF	$304K	1424	0.28%	SOLE
43	AMERICAN CENTY ETF TR	US SML CP VALU	$293K	2650	0.27%	SOLE
44	FLEXSHARES TR	MORNSTAR UPSTR	$277K	5015	0.26%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$275K	573	0.26%	OTR
46	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$271K	6600	0.25%	SOLE
47	MICROSOFT CORP	COM	$65K	175	0.06%	SOLE
48	ELI LILLY & CO	COM	$62K	67	0.06%	SOLE
49	JPMORGAN CHASE & CO	COM	$39K	133	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.