Verus Wealth Management, LLC
- SEC CIK
- 0002042938
- Latest filing
- Jul 30, 2026
The latest 13F from Verus Wealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 57 long positions worth $121.3M. The top 10 holdings make up 60.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$2.11M
- Added
- 19
- Est. +$4.61M
- Reduced
- 15
- Est. −$1.24M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836312.8%$15.6M
- iShares Tr46428841411.0%$13.3M
- Vanguard Intermediate-Term Corporate Bond ETF92206C8707.4%$8.95M
- Vanguard Total Bond Market ETF9219378356.2%$7.46M
- Vanguard Mun BD FDS9229077464.3%$5.21M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 ETF922908363+$877.1KAdded
- American Centy ETF Tr025072703+$629.8KAdded
- American Centy ETF Tr025072877+$501.3KAdded
- Vanguard Mun BD FDS922907746+$476.7KAdded
- MUMicron Technology Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+0.97 pp11.9% → 12.8%
- iShares Core S&P Small Cap ETF464287804+0.46 pp3.6% → 4.0%
- American Centy ETF Tr025072877+0.41 pp0.3% → 0.7%
- American Centy ETF Tr025072604+0.36 pp3.4% → 3.7%
- MUMicron Technology Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional U.S. Targeted Value ETF25434V609−$477.1KReduced
- iShares Tr464288414−$240.2KReduced
- Dimensional U.S. Small Cap ETF25434V500−$200.9KReduced
- SPDR Series Trust78468R531−$94.8KReduced
- Vanguard Scottsdale FDS92206C409−$64.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288414−1.44 pp12.4% → 11.0%
- Dimensional U.S. Targeted Value ETF25434V609−0.40 pp1.5% → 1.1%
- Vanguard Scottsdale FDS92206C409−0.36 pp2.7% → 2.3%
- Dimensional ETF Trust25434V807−0.16 pp1.5% → 1.4%
- Dimensional U.S. Small Cap ETF25434V500−0.13 pp1.4% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $121.3M
- +$13.6M (+12.6%) vs. prior quarter
- Positions
- 57
- +8 vs. prior quarter
- Top 10 concentration
- 60.8%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 6.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $121.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 57 | $121.3M | Vanguard S&P 500 ETFiShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 49 | $107.7M | iShares TrVanguard S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 50 | $107.3M | Vanguard S&P 500 ETFiShares TrVanguard Intermediate-Term Corporate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 56 | $107.1M | iShares TrVanguard S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 55 | $99.4M | iShares TrVanguard S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 53 | $91.3M | iShares TrVanguard S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025Amended | 53 | $89.2M | iShares TrVanguard S&P 500 ETFVanguard Intermediate-Term Corporate Bond ETF | – | SEC |