VERUS WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
De Pere, WI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$121,330
Net value change ($000)
+13,612 (12.6%)
New positions
8
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 2,788 21.8%
IJR 1,038 27.0%
AVEM 890 24.5%
AVDE 837 20.8%
VONV 595 14.2%
VTEB 542 11.6%
AVUV 539 184.0%
IEMG 452 18.4%
VEA 402 10.8%
MU 391 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -283 -17.4%
VCSH -74 -2.5%
MUB -55 -0.4%
GUNR -30 -10.8%
AVSD -7 -1.8%
EFIV -7 -1.2%
META -6 -1.5%
CMF -3 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type