Verus Wealth Management, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $117.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 22.7K | $15.6M | $15.3M | 13.03% | +1.3K | 2026-06-30 |
| 2 | MUB | iShares TR | 123.5K | $13.3M | $13.0M | 11.02% | -2,232 | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 108.3K | $9.0M | $8.6M | 7.34% | +2.7K | 2026-06-30 |
| 4 | BND | Vanguard BD Index Fds | 101.7K | $7.5M | $7.3M | 6.19% | +4.6K | 2026-06-30 |
| 5 | VTEB | Vanguard Mun BD Fds | 103.0K | $5.2M | $5.1M | 4.31% | +9.4K | 2026-06-30 |
| 6 | IJR | iShares TR | 32.9K | $4.9M | $4.5M | 3.85% | +2.0K | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 54.4K | $4.9M | $4.8M | 4.06% | +7.1K | 2026-06-30 |
| 8 | VONV | Vanguard Scottsdale Fds | 44.9K | $4.8M | $5.1M | 4.31% | +326 | 2026-06-30 |
| 9 | AVEM | American Centy ETF TR | 46.8K | $4.5M | $3.9M | 3.31% | +1.8K | 2026-06-30 |
| 10 | SPHY | Spdr Series Trust | 181.8K | $4.3M | $4.1M | 3.48% | +12.2K | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 57.9K | $4.1M | $3.9M | 3.34% | -191 | 2026-06-30 |
| 12 | EMB | iShares TR | 33.1K | $3.2M | $3.0M | 2.59% | +2.2K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 35.0K | $2.9M | $2.5M | 2.15% | -88 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 36.0K | $2.8M | $2.8M | 2.38% | -815 | 2026-06-30 |
| 15 | SPIB | Spdr Series Trust | 75.2K | $2.5M | $2.5M | 2.09% | +9.7K | 2026-06-30 |
| 16 | VONE | Vanguard Scottsdale Fds | 5.7K | $1.9M | $1.9M | 1.62% | -41 | 2026-06-30 |
| 17 | VWOB | Vanguard Whitehall Fds | 25.3K | $1.7M | $1.6M | 1.37% | +764 | 2026-06-30 |
| 18 | AVDV | American Centy ETF TR | 16.2K | $1.7M | $1.7M | 1.41% | +758 | 2026-06-30 |
| 19 | DFIV | Dimensional ETF Trust | 30.8K | $1.7M | $1.7M | 1.46% | -400 | 2026-06-30 |
| 20 | DFUV | Dimensional ETF Trust | 29.8K | $1.6M | $1.6M | 1.40% | -- | 2026-06-30 |
| 21 | IWF | iShares TR | 12.5K | $1.6M | $1.4M | 1.19% | +9.4K | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 18.7K | $1.5M | $1.5M | 1.24% | -2,440 | 2026-06-30 |
| 23 | SCHF | Schwab Strategic TR | 53.4K | $1.5M | $1.4M | 1.20% | -- | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 7.0K | $1.4M | $1.3M | 1.11% | +3 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 4.7K | $1.4M | $1.6M | 1.36% | -15 | 2026-06-30 |
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