Institutional Fund
Verus Wealth Management, LLC
De Pere, WICIK 20429385 filings on record
Portfolio Value
$107.72M
Q1 2026
Holdings
49
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.4%
from $107.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.4%
- Vanguard Index Fds11.9%
- Vanguard Scottsdale Fds8.1%
- Vanguard Bd Index Fds6.6%
- Vanguard Mun Bd Fds4.3%
- Vanguard Scottsdale Fds3.9%
- Other52.8%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 125.8K | $13.35M | 12.4% | +8.6K | Added |
| 2 | Vanguard Index Fds | 21.4K | $12.79M | 11.9% | +428 | Added |
| 3 | Vanguard Scottsdale Fds | 105.6K | $8.74M | 8.1% | +6.6K | Added |
| 4 | Vanguard Bd Index Fds | 97.1K | $7.15M | 6.6% | +4.3K | Added |
| 5 | Vanguard Mun Bd Fds | 93.6K | $4.67M | 4.3% | −13.2K | Reduced |
| 6 | Vanguard Scottsdale Fds | 44.6K | $4.18M | 3.9% | +1.5K | Added |
| 7 | American Centy ETF Tr | 47.4K | $4.02M | 3.7% | +455 | Added |
| 8 | Spdr Series Trust | 169.5K | $3.95M | 3.7% | −7.8K | Reduced |
| 9 | Ishares Tr | 30.9K | $3.84M | 3.6% | −329 | Reduced |
| 10 | Vanguard Tax-Managed Fds | 58.0K | $3.72M | 3.5% | +521 | Added |
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