VERUS WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
De Pere, WI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$107,718
Net value change ($000)
+402 (0.4%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 796 6.3%
VCIT 445 5.4%
FLMI 327 151.4%
BND 279 4.1%
VONV 204 5.1%
AVDE 156 4.0%
AVEM 142 4.1%
VONE 132 8.4%
VEA 126 3.5%
IJR 88 2.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -700 -13.0%
VOO -365 -2.8%
MSFT -272 -23.0%
SPHY -245 -5.8%
V -206 -100.0%
IWF -147 -9.9%
NVDA -86 -6.6%
AAPL -79 -6.2%
IVW -75 -8.3%
SPIB -72 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type