VERUS WEALTH MANAGEMENT, LLC

Registered adviser

CIK

2042938

Location

DE PERE, WI

Portfolio Value

Small $126,883,540

Diversification

Diversified

Filing Date

Global Rank

#7,899 / 8,807 ▲ 225 · as of Jun 2026

Top Industry

Software - Infrastructure 23.4%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323130

Roster of Oct 1, 2026

Regulatory AUM

$143,077,574

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$143,077,574	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$117,570,150	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.8% of the book (60%+)

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 83.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.5%

−9.9 pts

Top 5

52.7%

−16.0 pts

Top 10

76.9%

−11.9 pts

HHI

784

Diversified−449

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.1%	$87,695,789	41
Technology	20.5%	$25,959,161	7
Consumer Cyclical	4.7%	$6,011,046	4
Financial Services	2.5%	$3,165,098	5
Industrials	2.0%	$2,600,374	1
Communication Services	0.5%	$670,791	1
Healthcare	0.4%	$540,343	2
Consumer Defensive	0.2%	$240,938	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+44,677	119,859	$3,869,048
NVDA	Nvidia Corp	+19,645	26,636	$6,083,129
AGG	iShares Core U.S. Aggregate Bond ETF	+18,002	26,419	$0
AVDE	Avantis International Equity ETF	+13,876	68,313	$6,155,684
AAPL	Apple Inc.	+13,338	18,024	$6,002,352
AMZN	Amazon Com Inc	+11,047	13,885	$3,459,447
VEA	Vanguard FTSE Developed Markets ETF	+9,495	67,352	$4,755,724
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+8,966	13,590	$0
DFAS	Dimensional U.S. Small Cap ETF	+8,723	27,428	$2,123,475
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+7,607	52,543	$5,711,424
AMAT	Applied Materials Inc /De	+6,893	7,177	$3,670,174
AVEM	Avantis Emerging Markets Equity ETF	+6,586	53,418	$5,022,360
MUB	iShares National Muni Bond ETF	+5,759	129,305	$0
IJR	iShares Core S&P Small-Cap ETF	+5,017	37,903	$0
DFAT	Dimensional U.S. Targeted Value ETF	+4,467	23,755	$1,578,282
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+3,772	185,536	$4,191,258
AVDV	Avantis International Small Cap Value ETF	+3,489	19,649	$2,149,207
VOO	VANGUARD 500 INDEX FUND	+3,003	25,689	$18,004,392
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+2,260	27,566	$1,740,241
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+1,800	34,943	$0
AVUV	Avantis U.S. Small Cap Value ETF	+1,395	8,063	$949,579
META	Meta Platforms, Inc.	+232	925	$670,791
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−15,135	20,892	$1,613,907
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−10,225	91,450	$6,415,217
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,945	96,035	$4,548,217
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	−2,650	6,350	$378,333
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,935	106,396	$8,331,870
FLMI	Franklin Dynamic Municipal Bond ETF	−1,591	20,830	$485,755
JPM	Jpmorgan Chase & Co	−373	699	$231,250
IEMG	iShares Trust	−300	34,745	$0
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−145	5,584	$1,920,896
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−106	3,207	$706,630
DFIV	Dimensional International Value ETF	−95	30,714	$1,715,684
DFUV	Dimensional U.S. Marketwide Value ETF	−38	29,727	$1,634,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	29,501	$7,810,389
FAST	Fastenal Co	52,501	$2,600,374
MELI	Mercadolibre Inc	1,075	$1,858,169
ORCL	Oracle Corp	9,939	$1,364,624
GS	Goldman Sachs Group Inc	1,025	$922,869
MA	Mastercard Inc	1,518	$837,131
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	13,831	$796,112
WFC	Wells Fargo & Company/Mn	8,770	$702,038
KEYS	Keysight Technologies, Inc.	1,447	$526,765
ZBRA	Zebra Technologies Corp	1,344	$501,728
FITB	Fifth Third Bancorp	9,328	$471,810
BKNG	Booking Holdings Inc.	2,235	$364,103
AMGN	Amgen Inc	788	$332,149
TSCO	Tractor Supply Co /De/	10,525	$329,327
MNST	Monster Beverage Corp	5,789	$240,938
HIMU		4,735	$216,294
SYK	Stryker Corp	756	$208,194
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	2,457	$916,509
GOOGL	Alphabet Inc.	2,047	$731,536
AVGO	Broadcom Inc.	1,349	$509,584
GOOG	Alphabet Inc.	1,321	$466,748
LLY	ELI LILLY & Co	344	$412,603
MU	Micron Technology Inc	339	$391,304
CMF	iShares California Muni Bond ETF	6,400	$368,896
TSLA	Tesla, Inc.	863	$362,977
AMD	Advanced Micro Devices Inc	536	$311,367
BRK-B	Berkshire Hathaway Inc	572	$286,223
LRCX	Lam Research Corp	560	$242,664
V	Visa Inc.	588	$201,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $126,883,540 total · filing declares 62 positions · $158,814,874 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	25,689	+3,003	$18,004,392	+15.6%	14.19%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	106,396	-1,935	$8,331,870	−6.9%	6.57%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	29,501	NEW	$7,810,389	NEW	6.16%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	91,450	-10,225	$6,415,217	−14.1%	5.06%
AVDE	Avantis International Equity ETF	Added	68,313	+13,876	$6,155,684	+26.8%	4.85%
NVDA	Nvidia Corp Technology	Added	26,636	+19,645	$6,083,129	+334.9%	4.79%
AAPL	Apple Inc. Technology	Added	18,024	+13,338	$6,002,352	+342.7%	4.73%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	52,543	+7,607	$5,711,424	+19.6%	4.50%
AVEM	Avantis Emerging Markets Equity ETF	Added	53,418	+6,586	$5,022,360	+11.1%	3.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	67,352	+9,495	$4,755,724	+15.4%	3.75%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	96,035	-6,945	$4,548,217	−12.7%	3.58%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	185,536	+3,772	$4,191,258	−1.6%	3.30%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	119,859	+44,677	$3,869,048	+53.8%	3.05%
AMAT	Applied Materials Inc /De Technology	Added	7,177	+6,893	$3,670,174	+1687.4%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,885	+11,047	$3,459,447	+411.4%	2.73%
FAST	Fastenal Co Industrials	NEW	52,501	NEW	$2,600,374	NEW	2.05%
AVDV	Avantis International Small Cap Value ETF	Added	19,649	+3,489	$2,149,207	+29.1%	1.69%
DFAS	Dimensional U.S. Small Cap ETF	Added	27,428	+8,723	$2,123,475	+37.9%	1.67%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	5,584	-145	$1,920,896	−1.0%	1.51%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	1,075	NEW	$1,858,169	NEW	1.46%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	27,566	+2,260	$1,740,241	+2.3%	1.37%
DFIV	Dimensional International Value ETF	Reduced	30,714	-95	$1,715,684	+3.1%	1.35%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	29,727	-38	$1,634,985	−0.1%	1.29%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	20,892	-15,135	$1,613,907	−43.3%	1.27%
DFAT	Dimensional U.S. Targeted Value ETF	Added	23,755	+4,467	$1,578,282	+17.1%	1.24%
SCHF	Schwab International Equity ETF	Held	53,418	0	$1,467,392	−0.8%	1.16%
ORCL	Oracle Corp Technology	NEW	9,939	NEW	$1,364,624	NEW	1.08%
AVUV	Avantis U.S. Small Cap Value ETF	Added	8,063	+1,395	$949,579	+14.1%	0.75%
GS	Goldman Sachs Group Inc Financial Services	NEW	1,025	NEW	$922,869	NEW	0.73%
MA	Mastercard Inc Financial Services	NEW	1,518	NEW	$837,131	NEW	0.66%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	13,831	NEW	$796,112	NEW	0.63%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	3,207	-106	$706,630	−2.7%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	8,770	NEW	$702,038	NEW	0.55%
META	Meta Platforms, Inc. Communication Services	Added	925	+232	$670,791	+71.8%	0.53%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,447	NEW	$526,765	NEW	0.42%
ZBRA	Zebra Technologies Corp Technology	NEW	1,344	NEW	$501,728	NEW	0.40%
FLMI	Franklin Dynamic Municipal Bond ETF	Reduced	20,830	-1,591	$485,755	−13.9%	0.38%
FITB	Fifth Third Bancorp Financial Services	NEW	9,328	NEW	$471,810	NEW	0.37%
AVSD	Avantis Responsible International Equity ETF	Held	4,795	0	$381,969	−0.3%	0.30%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Reduced	6,350	-2,650	$378,333	−33.0%	0.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	2,235	NEW	$364,103	NEW	0.29%
AMGN	Amgen Inc Healthcare	NEW	788	NEW	$332,149	NEW	0.26%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	10,525	NEW	$329,327	NEW	0.26%
DFSU	Dimensional US Sustainability Core 1 ETF	Held	6,600	0	$311,322	+1.2%	0.25%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Held	5,015	0	$264,491	+7.0%	0.21%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,308	0	$256,041	+2.7%	0.20%
MNST	Monster Beverage Corp Consumer Defensive	NEW	5,789	NEW	$240,938	NEW	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	699	-373	$231,250	−34.1%	0.18%
HIMU		NEW	4,735	NEW	$216,294	NEW	0.17%
SYK	Stryker Corp Healthcare	NEW	756	NEW	$208,194	NEW	0.16%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.