Arkolith/Funds/Verus Wealth Management, LLC

Verus Wealth Management, LLC

CIK 2042938Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Verus Wealth Management, LLC holds a focused book of 57 stocks worth $121.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares National Muni Bond E. Their largest long position is Vanguard S&P 500 ETF at 13% of the equity book.

Opened
8
bought for the first time
Added to
20
already held, bought more
Trimmed
15
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
61%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
6%
Consumer Discretionary
1%
Financials
1%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Verus Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY57 / 57$492.2B
ENVESTNET ASSET MANAGEMENT INC57 / 57$79.6B
LPL Financial LLC57 / 57$71.0B
COMMONWEALTH EQUITY SERVICES, LLC57 / 57$15.6B
OSAIC HOLDINGS, INC.57 / 57$13.7B
NewEdge Advisors, LLC57 / 57$8.4B
JPMORGAN CHASE & CO56 / 57$429.2B
BANK OF AMERICA CORP /DE/56 / 57$360.5B

Ranked by the share of each fund's own book sitting in the names it shares with Verus Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$15.6M22.7K
12.8%
+6.0%
Added · +1K sh
2Ishares TR
NATIONAL MUN ETF
$13.3M123.5K
11.0%
−1.8%
Reduced · −2K sh
3Vanguard Scottsdale FDS
INT-TERM CORP
$9.0M108.3K
7.4%
+2.6%
Added · +3K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$7.5M101.7K
6.2%
+4.8%
Added · +5K sh
5Vanguard Mun BD FDS
TAX EXEMPT BD
$5.2M103.0K
4.3%
+10%
Added · +9K sh
6Ishares TR
CORE S&P SCP ETF
$4.9M32.9K
4.0%
+6.5%
Added · +2K sh
7American Centy ETF TR
INTL EQT ETF
$4.9M54.4K
4.0%
+15%
Added · +7K sh
8Vanguard Scottsdale FDS
VNG RUS1000VAL
$4.8M44.9K
3.9%
+0.7%
Added · +326 sh
9American Centy ETF TR
AVANTIS EMGMKT
$4.5M46.8K
3.7%
+4.0%
Added · +2K sh
10SPDR Series Trust
ST PORT HIGH ETF
$4.3M181.8K
3.5%
+7.2%
Added · +12K sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.1M57.9K
3.4%
−0.3%
Reduced · −191 sh
12Ishares TR
JPMORGAN USD EMG
$3.2M33.1K
2.6%
+7.2%
Added · +2K sh
13Ishares Inc
CORE MSCI EMKT
$2.9M35.0K
2.4%
−0.3%
Reduced · −88 sh
14Vanguard Scottsdale FDS
SHRT TRM CORP BD
$2.8M36.0K
2.3%
−2.2%
Reduced · −815 sh
15SPDR Series Trust
ST INTER BD ETF
$2.5M75.2K
2.1%
+15%
Added · +10K sh
16Vanguard Scottsdale FDS
VNG RUS1000IDX
$1.9M5.7K
1.6%
−0.7%
Reduced · −41 sh
17Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.7M25.3K
1.4%
+3.1%
Added · +764 sh
18American Centy ETF TR
INTL SMCP VLU
$1.7M16.2K
1.4%
+4.9%
Added · +758 sh
19Dimensional ETF Trust
INTERNATNAL VAL
$1.7M30.8K
1.4%
−1.3%
Reduced · −400 sh
20Dimensional ETF Trust
US MKTWIDE VALUE
$1.6M29.8K
1.3%
Held
21Ishares TR
RUS 1000 GRW ETF
$1.6M12.5K
1.3%
+300%
Added · +9K sh
22Dimensional ETF Trust
US SMALL CAP ETF
$1.5M18.7K
1.3%
−12%
Reduced · −2K sh
23Schwab Strategic TR
INTL EQTY ETF
$1.5M53.4K
1.2%
Held
24Nvidia Corporation
COM
$1.4M7.0K
1.2%
~0%
Added · +3 sh
25Apple Inc
COM
$1.4M4.7K
1.1%
−0.3%
Reduced · −15 sh
26Dimensional ETF Trust
US TARGETED VLU
$1.3M19.3K
1.1%
−26%
Reduced · −7K sh
27Ishares TR
S&P 500 GRWT ETF
$1.0M7.4K
0.8%
Held
28Microsoft Corp
COM
$917K2.5K
0.8%
Held
29Ishares TR
CORE US AGGBD ET
$833K8.4K
0.7%
+4.5%
Added · +360 sh
30American Centy ETF TR
US SML CP VALU
$832K6.7K
0.7%
+152%
Added · +4K sh
31Alphabet Inc
CAP STK CL A
$732K2.0K
0.6%
Held
32Vanguard Admiral FDS Inc
500 VAL IDX FD
$726K3.3K
0.6%
−6.9%
Reduced · −245 sh
33Ishares TR
CORE MSCI INTL
$709K8.0K
0.6%
Held
34Amazon Com Inc
COM
$676K2.8K
0.6%
Held
35Vanguard World FD
ESG US CORP BD
$565K9.0K
0.5%
+7.9%
Added · +660 sh
36Franklin Templeton ETF TR
FRANKLIN DYN MUN
$564K22.4K
0.5%
+2.4%
Added · +518 sh
37SPDR Series Trust
SPDR S&P 500 ESG
$558K7.7K
0.5%
−15%
Reduced · −1K sh
38Broadcom Inc
COM
$510K1.3K
0.4%
−0.1%
Reduced · −2 sh
39Alphabet Inc
CAP STK CL C
$467K1.3K
0.4%
+1.8%
Added · +23 sh
40Eli Lilly & Co
COM
$413K344
0.3%
Held
41Micron Technology Inc
COM
$391K339
0.3%
New
New position
42Meta Platforms Inc
CL A
$390K693
0.3%
Held
43American Centy ETF TR
AVAN RE INTL ETF
$383K4.8K
0.3%
−9.5%
Reduced · −505 sh
44Ishares TR
CALIF MUN BD ETF
$369K6.4K
0.3%
−2.3%
Reduced · −150 sh
45Tesla Inc
COM
$363K863
0.3%
Held
46JPMorgan Chase & Co
COM
$351K1.1K
0.3%
Held
47Ishares TR
RUS 1000 VAL ETF
$345K1.4K
0.3%
Held
48Advanced Micro Devices Inc
COM
$311K536
0.3%
New
New position
49Dimensional ETF Trust
US SUSTAINABILTY
$308K6.6K
0.3%
Held
50Berkshire Hathaway Inc Del
CL B NEW
$286K572
0.2%
−0.2%
Reduced · −1 sh
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202660$121.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202652$107.7M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202653$107.3M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202571$107.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.