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13F holdings · Q3 2026

Verus Wealth Management

DE Pere, WI · files as Verus Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2042938

Verus Wealth Management reported 62 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (11.3%), MUB (8.2%) and VCIT (5.3%). Compared with Q2 2026, the fund opened new positions in CRWD, FAST and MELI, added to VOO, MUB and AVDE, trimmed VCIT, BND and VTEB and sold out of MSFT, GOOGL and AVGO.

Reported value$159M+30.9% vs last quarter
Stocks held6217 new · 12 sold out
Top 5 weight33.8%spread out
Turnover35%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$18M11.3%26K+3,003 (+13%)8 of 8
2
MUB
Ishares TR
$13.1M8.2%129K+5,759 (+5%)8 of 8
3
VCIT
Vanguard Scottsdale Fds
$8.3M5.3%106K−1,935 (−2%)8 of 8
4
CRWD
Crowdstrike Hldgs Inc
$7.8M4.9%30KNew position1 of 8
5
BND
Vanguard BD Index Fds
$6.4M4.0%91K−10K (−10%)8 of 8
6
AVDE
American Centy ETF TR
$6.2M3.9%68K+14K (+25%)4 of 8
7
NVDA
Nvidia Corporation
$6.1M3.8%27K+20K (+281%)8 of 8
8
AAPL
Apple Inc
$6M3.8%18K+13K (+285%)8 of 8
9
VONV
Vanguard Russell 1000 Value ETF
$5.7M3.6%53K+7,607 (+17%)8 of 8
10
IJR
Ishares TR
$5.2M3.3%38K+5,017 (+15%)8 of 8
🔒 52 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
MSFT
Microsoft Corp
$917K2,457
GOOGL
Alphabet Inc
$732K2,047
AVGO
Broadcom Inc
$510K1,349
GOOG
Alphabet Inc
$467K1,321
LLY
Eli Lilly & Co
$413K344

🔒 Free account: see all 12.

Reported value

last 8 quarters
$89.2MQ4 '24
$91.3MQ1 '25
$99.4MQ2 '25
$107MQ3 '25
$107MQ4 '25
$108MQ1 '26
$121MQ2 '26
$159MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Verus Wealth Management 13F FAQ

What does Verus Wealth Management own?

Verus Wealth Management reported 62 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VOO (11.3%), MUB (8.2%) and VCIT (5.3%). The table above lists every position in the filing (the top 10 without an account).

What did Verus Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 17 new positions, 22 added to, 12 trimmed and 12 sold out. New positions include CRWD, FAST and MELI. It sold all of MSFT, GOOGL and AVGO.

When will Verus Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Verus Wealth Management's portfolio worth?

The Q3 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.