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VERUS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $158,814,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $18,004,358
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $13,072,736
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $8,331,845
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $7,810,319
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $6,415,213
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $6,155,684
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,083,044
- APPLE INC · COM · 037833100 · shares: $6,002,192
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $5,711,454
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,156,310
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 25,689 shares | $18,004,358 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 129,305 shares | $13,072,736 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 106,396 shares | $8,331,845 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,501 shares | $7,810,319 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 91,450 shares | $6,415,213 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 68,313 shares | $6,155,684 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,636 shares | $6,083,044 |
| APPLE INC | COM | 037833100 | — | 18,024 shares | $6,002,192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 52,543 shares | $5,711,454 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,903 shares | $5,156,310 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 53,418 shares | $5,022,360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67,352 shares | $4,755,725 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,035 shares | $4,548,218 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 185,536 shares | $4,191,258 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 119,859 shares | $3,869,049 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,177 shares | $3,670,001 |
| AMAZON COM INC | COM | 023135106 | — | 13,885 shares | $3,459,388 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 34,943 shares | $3,174,222 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 34,745 shares | $2,819,904 |
| FASTENAL CO | COM | 311900104 | — | 52,501 shares | $2,600,395 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,419 shares | $2,497,652 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 19,649 shares | $2,149,208 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 27,428 shares | $2,123,476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,584 shares | $1,920,896 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,075 shares | $1,858,170 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 27,566 shares | $1,740,242 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 30,714 shares | $1,715,684 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 29,727 shares | $1,634,985 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,892 shares | $1,613,918 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 23,755 shares | $1,578,285 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,488 shares | $1,564,247 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 53,418 shares | $1,467,392 |
| ORACLE CORP | COM | 68389X105 | — | 9,939 shares | $1,364,625 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,368 shares | $1,048,172 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,063 shares | $949,580 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,025 shares | $922,871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,518 shares | $836,930 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,831 shares | $796,112 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,960 shares | $712,261 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,207 shares | $706,630 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,770 shares | $702,040 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 13,590 shares | $696,216 |
| META PLATFORMS INC | CL A | 30303M102 | — | 925 shares | $670,673 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 7,650 shares | $566,559 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,447 shares | $526,766 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,344 shares | $501,729 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 20,830 shares | $485,756 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,328 shares | $471,810 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 4,795 shares | $381,970 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 6,350 shares | $378,333 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,235 shares | $364,105 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,424 shares | $353,052 |
| AMGEN INC | COM | 031162100 | — | 788 shares | $332,323 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,525 shares | $329,327 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,600 shares | $311,322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,792 shares | $270,484 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,015 shares | $264,491 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,308 shares | $256,041 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,789 shares | $240,954 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 699 shares | $231,337 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,735 shares | $216,295 |
| STRYKER CORPORATION | COM | 863667101 | — | 756 shares | $208,280 |