Verus Wealth Management

DE PERE, WIfiles as VERUS WEALTH MANAGEMENT, LLC

$121m in 57 US stocks at the end of 30 June 2026. The top 10 are 60.8% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$121m

Stocks

Top 10 share

60.8%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Ishares TRIEFA
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Ishares TRIGSB
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
VisaV
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
12.8% of the fund
+6%
Vanguard Scottsdale FDSVCIT
7.4% of the fund
+3%
Vanguard BD Index FDSBND
6.2% of the fund
+5%
Vanguard MUN BD FDSVTEB
4.3% of the fund
+10%
Ishares TRIJR
4.0% of the fund
+6%
American Centy ETF TRAVDE
4.0% of the fund
+15%
American Centy ETF TRAVEM
3.7% of the fund
+4%
Spdr Series TrustSPHY
3.5% of the fund
+7%
Ishares TREMB
2.6% of the fund
+7%
Spdr Series TrustSPIB
2.1% of the fund
+15%
Vanguard Whitehall FDSVWOB
1.4% of the fund
+3%
American Centy ETF TRAVDV
1.4% of the fund
+5%
Ishares TRAGG
0.7% of the fund
+4%
American Centy ETF TRAVUV
0.7% of the fund
+152%
Vanguard World FDVCEB
0.5% of the fund
+8%
Franklin Templeton ETF TRFLMI
0.5% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVCSH
2.3% of the fund
-2%
Dimensional ETF TrustDFAS
1.3% of the fund
-12%
Dimensional ETF TrustDFAT
1.1% of the fund
-26%
Vanguard Admiral FDSVOOV
0.6% of the fund
-7%
Spdr Series TrustEFIV
0.5% of the fund
-15%
American Centy ETF TRAVSD
0.3% of the fund
-10%
Ishares TRCMF
0.3% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
12.8%
Value
$16m
Shares
22,686
+6%
Ishares TRMUB
Share
11.0%
Value
$13m
Shares
123,546
Held
Vanguard Scottsdale FDSVCIT
Share
7.4%
Value
$9m
Shares
108,331
+3%
Vanguard BD Index FDSBND
Share
6.2%
Value
$7m
Shares
101,675
+5%
Vanguard MUN BD FDSVTEB
Share
4.3%
Value
$5m
Shares
102,980
+10%
Ishares TRIJR
Share
4.0%
Value
$5m
Shares
32,886
+6%
American Centy ETF TRAVDE
Share
4.0%
Value
$5m
Shares
54,437
+15%
Vanguard Scottsdale FDSVONV
Share
3.9%
Value
$5m
Shares
44,936
Held
American Centy ETF TRAVEM
Share
3.7%
Value
$5m
Shares
46,832
+4%
Spdr Series TrustSPHY
Share
3.5%
Value
$4m
Shares
181,764
+7%
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$4m
Shares
57,857
Held
Ishares TREMB
Share
2.6%
Value
$3m
Shares
33,143
+7%
IsharesIEMG
Share
2.4%
Value
$3m
Shares
35,045
Held
Vanguard Scottsdale FDSVCSH
Share
2.3%
Value
$3m
Shares
36,027
-2%
Spdr Series TrustSPIB
Share
2.1%
Value
$3m
Shares
75,182
+15%
Vanguard Scottsdale FDSVONE
Share
1.6%
Value
$2m
Shares
5,729
Held
Vanguard Whitehall FDSVWOB
Share
1.4%
Value
$2m
Shares
25,306
+3%
American Centy ETF TRAVDV
Share
1.4%
Value
$2m
Shares
16,160
+5%
Dimensional ETF TrustDFIV
Share
1.4%
Value
$2m
Shares
30,809
Held
Dimensional ETF TrustDFUV
Share
1.3%
Value
$2m
Shares
29,765
Held
Ishares TRIWF
Share
1.3%
Value
$2m
Shares
12,488
Held
Dimensional ETF TrustDFAS
Share
1.3%
Value
$2m
Shares
18,705
-12%
Schwab Strategic TRSCHF
Share
1.2%
Value
$1m
Shares
53,418
Held
NvidiaNVDA
Share
1.2%
Value
$1m
Shares
6,991
Held
AppleAAPL
Share
1.1%
Value
$1m
Shares
4,686
Held
Dimensional ETF TrustDFAT
Share
1.1%
Value
$1m
Shares
19,288
-26%
Ishares TRIVW
Share
0.8%
Value
$1m
Shares
7,368
Held
MicrosoftMSFT
Share
0.8%
Value
$916,511
Shares
2,457
Held
Ishares TRAGG
Share
0.7%
Value
$833,115
Shares
8,417
+4%
American Centy ETF TRAVUV
Share
0.7%
Value
$831,900
Shares
6,668
+152%
AlphabetGOOGL
Share
0.6%
Value
$731,536
Shares
2,047
Held
Vanguard Admiral FDSVOOV
Share
0.6%
Value
$726,243
Shares
3,313
-7%
Ishares TRIDEV
Share
0.6%
Value
$708,520
Shares
7,960
Held
Amazon.comAMZN
Share
0.6%
Value
$676,409
Shares
2,838
Held
Vanguard World FDVCEB
Share
0.5%
Value
$564,840
Shares
9,000
+8%
Franklin Templeton ETF TRFLMI
Share
0.5%
Value
$564,337
Shares
22,421
+2%
Spdr Series TrustEFIV
Share
0.5%
Value
$557,915
Shares
7,650
-15%
BroadcomAVGO
Share
0.4%
Value
$509,585
Shares
1,349
Held
AlphabetGOOG
Share
0.4%
Value
$466,749
Shares
1,321
Held
Eli LillyLLY
Share
0.3%
Value
$412,604
Shares
344
Held
Micron TechnologyMU
Share
0.3%
Value
$391,304
Shares
339
New
Meta PlatformsMETA
Share
0.3%
Value
$390,360
Shares
693
Held
American Centy ETF TRAVSD
Share
0.3%
Value
$383,046
Shares
4,795
-10%
Ishares TRCMF
Share
0.3%
Value
$368,896
Shares
6,400
-2%
TeslaTSLA
Share
0.3%
Value
$362,978
Shares
863
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$350,898
Shares
1,072
Held
Ishares TRIWD
Share
0.3%
Value
$345,220
Shares
1,424
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$311,368
Shares
536
New
Dimensional ETF TrustDFSU
Share
0.3%
Value
$307,758
Shares
6,600
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$286,223
Shares
572
Held
Ishares TRIEFA
Share
0.2%
Value
$269,646
Shares
2,792
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$249,200
Shares
1,308
New
Flexshares TRGUNR
Share
0.2%
Value
$247,139
Shares
5,015
Held
Lam ResearchLRCX
Share
0.2%
Value
$242,665
Shares
560
New
Ishares TRIGSB
Share
0.2%
Value
$242,344
Shares
4,624
New
Applied MaterialsAMAT
Share
0.2%
Value
$205,332
Shares
284
New
VisaV
Share
0.2%
Value
$201,737
Shares
588
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.8%	$16m	22,686	+6%
Ishares TRMUB	11.0%	$13m	123,546	Held
Vanguard Scottsdale FDSVCIT	7.4%	$9m	108,331	+3%
Vanguard BD Index FDSBND	6.2%	$7m	101,675	+5%
Vanguard MUN BD FDSVTEB	4.3%	$5m	102,980	+10%
Ishares TRIJR	4.0%	$5m	32,886	+6%
American Centy ETF TRAVDE	4.0%	$5m	54,437	+15%
Vanguard Scottsdale FDSVONV	3.9%	$5m	44,936	Held
American Centy ETF TRAVEM	3.7%	$5m	46,832	+4%
Spdr Series TrustSPHY	3.5%	$4m	181,764	+7%
Vanguard Tax-Managed FDSVEA	3.4%	$4m	57,857	Held
Ishares TREMB	2.6%	$3m	33,143	+7%
IsharesIEMG	2.4%	$3m	35,045	Held
Vanguard Scottsdale FDSVCSH	2.3%	$3m	36,027	-2%
Spdr Series TrustSPIB	2.1%	$3m	75,182	+15%
Vanguard Scottsdale FDSVONE	1.6%	$2m	5,729	Held
Vanguard Whitehall FDSVWOB	1.4%	$2m	25,306	+3%
American Centy ETF TRAVDV	1.4%	$2m	16,160	+5%
Dimensional ETF TrustDFIV	1.4%	$2m	30,809	Held
Dimensional ETF TrustDFUV	1.3%	$2m	29,765	Held
Ishares TRIWF	1.3%	$2m	12,488	Held
Dimensional ETF TrustDFAS	1.3%	$2m	18,705	-12%
Schwab Strategic TRSCHF	1.2%	$1m	53,418	Held
NvidiaNVDA	1.2%	$1m	6,991	Held
AppleAAPL	1.1%	$1m	4,686	Held
Dimensional ETF TrustDFAT	1.1%	$1m	19,288	-26%
Ishares TRIVW	0.8%	$1m	7,368	Held
MicrosoftMSFT	0.8%	$916,511	2,457	Held
Ishares TRAGG	0.7%	$833,115	8,417	+4%
American Centy ETF TRAVUV	0.7%	$831,900	6,668	+152%
AlphabetGOOGL	0.6%	$731,536	2,047	Held
Vanguard Admiral FDSVOOV	0.6%	$726,243	3,313	-7%
Ishares TRIDEV	0.6%	$708,520	7,960	Held
Amazon.comAMZN	0.6%	$676,409	2,838	Held
Vanguard World FDVCEB	0.5%	$564,840	9,000	+8%
Franklin Templeton ETF TRFLMI	0.5%	$564,337	22,421	+2%
Spdr Series TrustEFIV	0.5%	$557,915	7,650	-15%
BroadcomAVGO	0.4%	$509,585	1,349	Held
AlphabetGOOG	0.4%	$466,749	1,321	Held
Eli LillyLLY	0.3%	$412,604	344	Held
Micron TechnologyMU	0.3%	$391,304	339	New
Meta PlatformsMETA	0.3%	$390,360	693	Held
American Centy ETF TRAVSD	0.3%	$383,046	4,795	-10%
Ishares TRCMF	0.3%	$368,896	6,400	-2%
TeslaTSLA	0.3%	$362,978	863	Held
JPMorgan ChaseJPM	0.3%	$350,898	1,072	Held
Ishares TRIWD	0.3%	$345,220	1,424	Held
Advanced Micro DevicesAMD	0.3%	$311,368	536	New
Dimensional ETF TrustDFSU	0.3%	$307,758	6,600	Held
Berkshire HathawayBRK-B	0.2%	$286,223	572	Held
Ishares TRIEFA	0.2%	$269,646	2,792	New
Select Sector Spdr TRXLK	0.2%	$249,200	1,308	New
Flexshares TRGUNR	0.2%	$247,139	5,015	Held
Lam ResearchLRCX	0.2%	$242,665	560	New
Ishares TRIGSB	0.2%	$242,344	4,624	New
Applied MaterialsAMAT	0.2%	$205,332	284	New
VisaV	0.2%	$201,737	588	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology4.4%

Media & telecom1.3%

Retail & consumer0.9%

Financial services0.7%

Health care0.3%

Other92.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.