Fund Universe

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☆VERUS WEALTH MANAGEMENT, LLC

CIK 0002042938 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
121
Positions
57
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 57 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 12.8% +1.0% 15.6 22,686 +1,277 5 —
☆MUB funds › ISHARES TR TRIM — 11.0% -1.4% 13.3 123,546 -2,232 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.4% -0.7% 9.0 108,331 +2,748 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.2% -0.5% 7.5 101,675 +4,620 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 4.3% -0.0% 5.2 102,980 +9,425 5 —
☆IJR funds › ISHARES TR ADD — 4.0% +0.5% 4.9 32,886 +2,003 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.3% 4.9 54,437 +7,061 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% +0.1% 4.8 44,936 +326 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.7% +0.4% 4.5 46,832 +1,793 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 3.5% -0.2% 4.3 181,764 +12,230 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.4% -0.1% 4.1 57,857 -191 5 —
☆EMB funds › ISHARES TR ADD — 2.6% -0.1% 3.2 33,143 +2,227 5 —
☆IEMG funds › ISHARES INC TRIM — 2.4% +0.1% 2.9 35,045 -88 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.3% -0.4% 2.8 36,027 -815 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.1% +0.0% 2.5 75,182 +9,716 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% +0.0% 1.9 5,729 -41 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.1% 1.7 25,306 +764 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.4% -0.1% 1.7 16,160 +758 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.2% 1.7 30,809 -400 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 1.3% +0.0% 1.6 29,765 +0 5 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.0% 1.6 12,488 +9,366 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 1.5 18,705 -2,440 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 1.2% -0.0% 1.5 53,418 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 1.4 6,991 +3 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 1.4 4,686 -15 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.4% 1.3 19,288 -6,825 5 —
☆IVW funds › ISHARES TR HOLD — 0.8% +0.1% 1.0 7,368 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.1% 0.9 2,457 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 0.8 8,417 +360 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.4% 0.8 6,668 +4,018 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.1% 0.7 2,047 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.1% 0.7 3,313 -245 5 —
☆IDEV funds › ISHARES TR HOLD — 0.6% -0.0% 0.7 7,960 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.0% 0.7 2,838 +0 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.6 9,000 +660 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.5% -0.0% 0.6 22,421 +518 3 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.6 7,650 -1,300 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 0.5 1,349 -2 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 0.5 1,321 +23 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.4 344 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 339 +339 1 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.4 693 +0 5 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.4 4,795 -505 4 —
☆CMF funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 6,400 -150 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 0.4 863 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.4 1,072 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 1,424 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.3 536 +536 1 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.3% +0.0% 0.3 6,600 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.3 572 -1 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,792 +2,792 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,308 +1,308 1 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.2% -0.1% 0.2 5,015 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 560 +560 1 —
☆IGSB funds › ISHARES TR NEW — 0.2% +0.2% 0.2 4,624 +4,624 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.2 284 +284 1 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.2 588 +588 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 121 57 0.05 61% 0.053 0.473 — in
2026Q1 108 49 0.03 62% 0.055 0.511 — in
2025Q4 107 50 0.07 61% 0.054 0.363 — in
2025Q3 107 56 0.04 61% 0.051 0.442 — in
2025Q2 99 55 0.05 61% 0.053 0.441 — entered
2025Q1 91 53 0.00 64% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status