0002042938-26-000002.txt : 20260424 0002042938-26-000002.hdr.sgml : 20260424 20260424150848 ACCESSION NUMBER: 0002042938-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERUS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0002042938 ORGANIZATION NAME: EIN: 874638276 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24589 FILM NUMBER: 26893143 BUSINESS ADDRESS: STREET 1: 2071D LAWRENCE DR CITY: DE PERE STATE: WI ZIP: 54115 BUSINESS PHONE: 9203280793 MAIL ADDRESS: STREET 1: 2071D LAWRENCE DR CITY: DE PERE STATE: WI ZIP: 54115 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002042938 XXXXXXXX 03-31-2026 03-31-2026 VERUS WEALTH MANAGEMENT, LLC

2071D LAWRENCE DR DE PERE WI 54115

13F HOLDINGS REPORT 028-24589 000323130 801-132079 N Mark Albers 9203280793 Mark Albers De Pere WI 04-24-2026 1 52 107718071 false 1 000114310 801-60485 Parametric Portfolio Advisors INFORMATION TABLE 2 vwm3312026form13f.xml ALPHABET INC CAP STK CL A 02079K305 588635 2047 SH OTR 1 0 0 2047 ALPHABET INC CAP STK CL C 02079K107 372344 1298 SH OTR 1 0 0 1298 AMAZON COM INC COM 023135106 591070 2838 SH OTR 1 0 0 2838 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3629243 45039 SH SOLE 0 0 45039 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1538044 15402 SH SOLE 0 0 15402 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4019380 47376 SH SOLE 0 0 47376 AMERICAN CENTY ETF TR US SML CP VALU 025072877 292745 2650 SH SOLE 0 0 2650 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 390329 5300 SH SOLE 0 0 5300 APPLE INC COM 037833100 1193067 4701 SH OTR 1 0 0 4701 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274582 573 SH OTR 1 0 0 573 BROADCOM INC COM 11135F101 418148 1351 SH OTR 1 0 0 1351 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1504044 21145 SH SOLE 0 0 21145 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1630759 26113 SH SOLE 0 0 26113 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1647211 31209 SH SOLE 0 0 31209 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1442412 29765 SH SOLE 0 0 29765 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 271194 6600 SH SOLE 0 0 6600 ELI LILLY & CO COM 532457108 254776 277 SH OTR 1 0 0 277 ELI LILLY & CO COM 532457108 61625 67 SH SOLE 0 0 67 FLEXSHARES TR MORNSTAR UPSTR 33939L407 276627 5015 SH SOLE 0 0 5015 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 542975 21903 SH SOLE 0 0 21903 ISHARES INC CORE MSCI EMKT 46434G103 2450527 35133 SH SOLE 0 0 35133 ISHARES TR JPMORGAN USD EMG 464288281 2903940 30916 SH SOLE 0 0 30916 ISHARES TR NATIONAL MUN ETF 464288414 13351335 125778 SH SOLE 0 0 125778 ISHARES TR CORE S&P SCP ETF 464287804 3839080 30883 SH SOLE 0 0 30883 ISHARES TR CORE US AGGBD ET 464287226 799818 8057 SH SOLE 0 0 8057 ISHARES TR CALIF MUN BD ETF 464288356 372433 6550 SH SOLE 0 0 6550 ISHARES TR CORE MSCI INTL 46435G326 665217 7960 SH SOLE 0 0 7960 ISHARES TR RUS 1000 GRW ETF 464287614 1331221 3122 SH SOLE 0 0 3122 ISHARES TR RUS 1000 VAL ETF 464287598 304266 1424 SH SOLE 0 0 1424 ISHARES TR S&P 500 GRWT ETF 464287309 833394 7368 SH SOLE 0 0 7368 JPMORGAN CHASE & CO COM 46625H100 276216 939 SH OTR 1 0 0 939 JPMORGAN CHASE & CO COM 46625H100 39123 133 SH SOLE 0 0 133 META PLATFORMS INC CL A 30303M102 396486 693 SH OTR 1 0 0 693 MICROSOFT CORP COM 594918104 844728 2282 SH OTR 1 0 0 2282 MICROSOFT CORP COM 594918104 64780 175 SH SOLE 0 0 175 NVIDIA CORPORATION COM 67066G104 1218707 6988 SH OTR 1 0 0 6988 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1322096 53418 SH SOLE 0 0 53418 SPDR SERIES TRUST STATE STREET SPD 78468R606 3953533 169534 SH SOLE 0 0 169534 SPDR SERIES TRUST STATE STREET SPD 78464A375 2195730 65466 SH SOLE 0 0 65466 SPDR SERIES TRUST STATE STREET SPD 78468R531 564570 8950 SH SOLE 0 0 8950 TESLA INC COM 88160R101 320820 863 SH OTR 1 0 0 863 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 725085 3558 SH SOLE 0 0 3558 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7147149 97055 SH SOLE 0 0 97055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12793202 21409 SH SOLE 0 0 21409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4667459 93555 SH SOLE 0 0 93555 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8736954 105583 SH SOLE 0 0 105583 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2920501 36842 SH SOLE 0 0 36842 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4181767 44610 SH SOLE 0 0 44610 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1702842 5770 SH SOLE 0 0 5770 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3719716 58048 SH SOLE 0 0 58048 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1612164 24542 SH SOLE 0 0 24542 VANGUARD WORLD FD ESG US CORP BD 921910691 524002 8340 SH SOLE 0 0 8340