Verus Wealth Management, LLC reported 21 positions worth $39.19M for the quarter ended Sep 30, 2026, up 325.4% on the prior quarter. It opened 15 new positions, added to 5, trimmed 1 and exited 11. Its largest holding is CrowdStrike Holdings, Inc. at 19.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +29.5K | – | $7.81M | 19.93% |
| NVDA Nvidia Corp | +19.6K | +281.0% | $4.49M | 15.52% |
| AAPL Apple Inc. | +13.3K | +284.6% | $4.44M | 15.32% |
| AMAT Applied Materials Inc | +6,893 | +2,427.1% | $3.52M | 9.37% |
| AMZN Amazon Com Inc | +11.0K | +389.3% | $2.75M | 8.83% |
| FAST Fastenal Co | +52.5K | – | $2.60M | 6.64% |
| MELI Mercadolibre Inc | +1,075 | – | $1.86M | 4.74% |
| ORCL Oracle Corp | +9,939 | – | $1.36M | 3.48% |
| GS Goldman Sachs Group Inc | +1,025 | – | $922.87K | 2.36% |
| MA Mastercard Inc | +1,518 | – | $836.93K | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,457 | -100.0% | $916.51K | Exited |
| GOOGL Alphabet Inc. | -2,047 | -100.0% | $731.54K | Exited |
| AVGO Broadcom Inc. | -1,349 | -100.0% | $509.59K | Exited |
| GOOG Alphabet Inc. | -1,321 | -100.0% | $466.75K | Exited |
| LLY ELI LILLY & Co | -344 | -100.0% | $412.60K | Exited |
| MU Micron Technology Inc | -339 | -100.0% | $391.30K | Exited |
| TSLA Tesla, Inc. | -863 | -100.0% | $362.98K | Exited |
| AMD Advanced Micro Devices Inc | -536 | -100.0% | $311.37K | Exited |
| BRK-B Berkshire Hathaway Inc | -572 | -100.0% | $286.22K | Exited |
| LRCX Lam Research Corp | -560 | -100.0% | $242.67K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +29.5K | $7.81M | 19.93% |
| FAST Fastenal Co | +52.5K | $2.60M | 6.64% |
| MELI Mercadolibre Inc | +1,075 | $1.86M | 4.74% |
| ORCL Oracle Corp | +9,939 | $1.36M | 3.48% |
| GS Goldman Sachs Group Inc | +1,025 | $922.87K | 2.36% |
| MA Mastercard Inc | +1,518 | $836.93K | 2.14% |
| WFC Wells Fargo & Company | +8,770 | $702.04K | 1.79% |
| KEYS Keysight Technologies, Inc. | +1,447 | $526.77K | 1.34% |
| ZBRA Zebra Technologies Corp | +1,344 | $501.73K | 1.28% |
| FITB Fifth Third Bancorp | +9,328 | $471.81K | 1.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -2,457 | $916.51K | 9.95% |
| GOOGL Alphabet Inc. | -2,047 | $731.54K | 7.94% |
| AVGO Broadcom Inc. | -1,349 | $509.59K | 5.53% |
| GOOG Alphabet Inc. | -1,321 | $466.75K | 5.07% |
| LLY ELI LILLY & Co | -344 | $412.60K | 4.48% |
| MU Micron Technology Inc | -339 | $391.30K | 4.25% |
| TSLA Tesla, Inc. | -863 | $362.98K | 3.94% |
| AMD Advanced Micro Devices Inc | -536 | $311.37K | 3.38% |
| BRK-B Berkshire Hathaway Inc | -572 | $286.22K | 3.11% |
| LRCX Lam Research Corp | -560 | $242.67K | 2.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. | Technology | 29.5K | $7.81M | 19.93% | +29.5K | – | New | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.6K | $6.08M | 15.52% | +19.6K | +281.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 18.0K | $6.00M | 15.32% | +13.3K | +284.6% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 7,177 | $3.67M | 9.37% | +6,893 | +2,427.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.46M | 8.83% | +11.0K | +389.3% | Added | 0% |
| 6 | FAST Fastenal Co | Industrials | 52.5K | $2.60M | 6.64% | +52.5K | – | New | 0% |
| 7 | MELI Mercadolibre Inc | Technology | 1,075 | $1.86M | 4.74% | +1,075 | – | New | 0% |
| 8 | ORCL Oracle Corp | Technology | 9,939 | $1.36M | 3.48% | +9,939 | – | New | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 1,025 | $922.87K | 2.36% | +1,025 | – | New | 0% |
| 10 | MA Mastercard Inc | Financial Services | 1,518 | $836.93K | 2.14% | +1,518 | – | New | 0% |
| 11 | WFC Wells Fargo & Company | Financial Services | 8,770 | $702.04K | 1.79% | +8,770 | – | New | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 925 | $670.67K | 1.71% | +232 | +33.5% | Added | 0% |
| 13 | KEYS Keysight Technologies, Inc. | Technology | 1,447 | $526.77K | 1.34% | +1,447 | – | New | 0% |
| 14 | ZBRA Zebra Technologies Corp | Technology | 1,344 | $501.73K | 1.28% | +1,344 | – | New | 0% |
| 15 | FITB Fifth Third Bancorp | Financial Services | 9,328 | $471.81K | 1.2% | +9,328 | – | New | 0% |
Tip. Select a row to see that position’s full history at Verus Wealth Management.
As of its Q3 2026 13F filing, Verus Wealth Management, LLC’s five largest positions were CrowdStrike Holdings, Inc. (CRWD) at 19.9%, Nvidia Corp (NVDA) at 15.5%, Apple Inc. (AAPL) at 15.3%, Applied Materials Inc (AMAT) at 9.4%, Amazon Com Inc (AMZN) at 8.8% of the reported portfolio.
Verus Wealth Management, LLC reported a 13F portfolio worth $39.19M across 21 positions for Q3 2026. That is up 325.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($7.81M), Nvidia Corp ($4.49M), Apple Inc. ($4.44M). It opened 15 new positions.
Its largest sales by value were Microsoft Corp ($916.51K), Alphabet Inc. ($731.54K), Broadcom Inc. ($509.59K). It exited 11 positions entirely.
From the Form 13F-HR reports Verus Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.