VERUS WEALTH MANAGEMENT, LLC
49 holdingsFiling period: 2026-03-31Current AUM: $115.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR | 125.8K | $13.4M | $13.3M | 11.54% | +8.6K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 21.4K | $12.8M | $14.7M | 12.77% | +428 | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 105.6K | $8.7M | $8.6M | 7.45% | +6.6K | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 97.1K | $7.1M | $7.0M | 6.09% | +4.3K | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 93.6K | $4.7M | $4.6M | 4.03% | -13,165 | 2026-03-31 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 44.6K | $4.2M | $4.9M | 4.28% | +1.5K | 2026-03-31 |
| 7 | AVDE | AMERICAN CENTY ETF TR | 47.4K | $4.0M | $4.3M | 3.75% | +455 | 2026-03-31 |
| 8 | SPHY | SPDR SERIES TRUST | 169.5K | $4.0M | $3.9M | 3.43% | -7,848 | 2026-03-31 |
| 9 | IJR | ISHARES TR | 30.9K | $3.8M | $4.5M | 3.90% | -329 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 58.0K | $3.7M | $4.1M | 3.56% | +521 | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 45.0K | $3.6M | $4.0M | 3.50% | -229 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 36.8K | $2.9M | $2.9M | 2.52% | +547 | 2026-03-31 |
| 13 | EMB | ISHARES TR | 30.9K | $2.9M | $2.9M | 2.54% | +943 | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 35.1K | $2.5M | $2.7M | 2.37% | -32 | 2026-03-31 |
| 15 | SPIB | SPDR SERIES TRUST | 65.5K | $2.2M | $2.2M | 1.88% | -1,615 | 2026-03-31 |
| 16 | VONE | VANGUARD SCOTTSDALE FDS | 5.8K | $1.7M | $1.9M | 1.69% | +685 | 2026-03-31 |
| 17 | DFIV | DIMENSIONAL ETF TRUST | 31.2K | $1.6M | $1.8M | 1.55% | -1,000 | 2026-03-31 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 26.1K | $1.6M | $1.8M | 1.60% | -222 | 2026-03-31 |
| 19 | VWOB | VANGUARD WHITEHALL FDS | 24.5K | $1.6M | $1.6M | 1.40% | +423 | 2026-03-31 |
| 20 | AVDV | AMERICAN CENTY ETF TR | 15.4K | $1.5M | $1.6M | 1.40% | -449 | 2026-03-31 |
| 21 | DFAS | DIMENSIONAL ETF TRUST | 21.1K | $1.5M | $1.7M | 1.49% | +195 | 2026-03-31 |
| 22 | DFUV | DIMENSIONAL ETF TRUST | 29.8K | $1.4M | $1.7M | 1.44% | -300 | 2026-03-31 |
| 23 | IWF | ISHARES TR | 3.1K | $1.3M | $1.5M | 1.28% | -- | 2026-03-31 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 53.4K | $1.3M | $1.5M | 1.27% | -80 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 7.0K | $1.2M | $1.4M | 1.22% | -11 | 2026-03-31 |
← Scroll →
Page 1 of 2