ETF Holders

Verus Wealth Management, LLC ETF holdings

De Pere, WI

Reported $112.1M in 40 ETFs in its Form 13F for June 30, 2026.

ETF value
$112.1M
ETFs held
40
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
92.4%
of $121.3M

Top 10 of 40 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$15.6M22,686+1,277 shares
MUBiShares National Muni Bond ETF$13.3M123,546−2,232 shares
VCITVanguard Intermediate-Term Corporate Bond ETF$9.0M108,331+2,748 shares
BNDVanguard Total Bond Market ETF$7.5M101,675+4,620 shares
VTEBVanguard Tax-Exempt Bond ETF$5.2M102,980+9,425 shares
IJRiShares Core S&P Small-Cap ETF$4.9M32,886+2,003 shares
AVDEAvantis International Equity ETF$4.9M54,437+7,061 shares
VONVVanguard Russell 1000 Value ETF$4.8M44,936+326 shares
AVEMAvantis Emerging Markets Equity ETF$4.5M46,832+1,793 shares
SPHYState Street SPDR Portfolio High Yield Bond Index ETF$4.3M181,764+12,230 shares
30 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002042938. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Verus Wealth Management, LLC own?

Verus Wealth Management, LLC reported 40 ETF positions worth $112.1M in its Form 13F for June 30, 2026. The largest was VOO, at $15.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.