Holders — by stockHoldings — by fund
Verus Financial Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001481714
$1.17B
disclosed book value
127
positions
24.8%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 784,245 | $290.2M | 24.8% |
| 2 | BNDVANGUARD BD INDEX FDS | 1.8M | $134.3M | 11.5% |
| 3 | VXUSVANGUARD STAR FDS | 1.0M | $87.7M | 7.5% |
| 4 | AVIGAMERICAN CENTY ETF TR | 1.6M | $64.4M | 5.5% |
| 5 | AVSFAMERICAN CENTY ETF TR | 1.4M | $63.3M | 5.4% |
| 6 | MGCVANGUARD WORLD FD | 201,543 | $55.1M | 4.7% |
| 7 | BIVVANGUARD BD INDEX FDS | 706,952 | $54.2M | 4.6% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 642,970 | $53.8M | 4.6% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 860,998 | $46.5M | 4% |
| 10 | DFUVDIMENSIONAL ETF TRUST | 833,515 | $45.9M | 3.9% |
| 11 | IVVISHARES TR | 47,569 | $35.6M | 3% |
| 12 | VBRVANGUARD INDEX FDS | 132,360 | $32.2M | 2.8% |
| 13 | VVVANGUARD INDEX FDS | 70,316 | $24.2M | 2.1% |
| 14 | AVLVAMERICAN CENTY ETF TR | 197,709 | $18.0M | 1.5% |
| 15 | VTIPVANGUARD MALVERN FDS | 286,832 | $14.4M | 1.2% |
| 16 | IXUSISHARES TR | 147,737 | $14.1M | 1.2% |
| 17 | VTEBVANGUARD MUN BD FDS | 184,834 | $9.3M | 0.8% |
| 18 | VCRMVANGUARD MUN BD FDS | 118,924 | $9.1M | 0.8% |
| 19 | VOVANGUARD INDEX FDS | 112,168 | $9.0M | 0.8% |
| 20 | DVYISHARES TR | 44,284 | $6.9M | 0.6% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 108,310 | $5.2M | 0.4% |
| 22 | PMPHILIP MORRIS INTL INC | 26,723 | $4.8M | 0.4% |
| 23 | IJHISHARES TR | 56,758 | $4.4M | 0.4% |
| 24 | MOALTRIA GROUP INC | 54,706 | $3.9M | 0.3% |
| 25 | VTEIVANGUARD MUN BD FDS | 37,425 | $3.8M | 0.3% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 4,926 | $3.7M | 0.3% |
| 27 | AAPLAPPLE INC | 12,485 | $3.6M | 0.3% |
| 28 | VOOVANGUARD INDEX FDS | 4,970 | $3.4M | 0.3% |
| 29 | VTHRVANGUARD SCOTTSDALE FDS | 7,775 | $2.6M | 0.2% |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 16,143 | $2.5M | 0.2% |
| 31 | IAUISHARES GOLD TR | 30,161 | $2.3M | 0.2% |
| 32 | IWDISHARES TR | 9,203 | $2.2M | 0.2% |
| 33 | SCHDSCHWAB STRATEGIC TR | 67,820 | $2.2M | 0.2% |
| 34 | MSFTMICROSOFT CORP | 5,498 | $2.1M | 0.2% |
| 35 | DDOMINION ENERGY INC | 28,336 | $1.9M | 0.2% |
| 36 | HCAHCA HEALTHCARE INC | 4,770 | $1.9M | 0.2% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 5,690 | $1.6M | 0.1% |
| 38 | DFCFDIMENSIONAL ETF TRUST | 34,339 | $1.4M | 0.1% |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 23,659 | $1.4M | 0.1% |
| 40 | VUSBVANGUARD BD INDEX FDS | 27,038 | $1.3M | 0.1% |
| 41 | GWWWW GRAINGER INC | 974 | $1.3M | 0.1% |
| 42 | XOMEXXON MOBIL CORP | 9,595 | $1.3M | 0.1% |
| 43 | GOOGLALPHABET INC | 3,381 | $1.2M | 0.1% |
| 44 | DFASDIMENSIONAL ETF TRUST | 14,173 | $1.2M | 0.1% |
| 45 | JNJJOHNSON & JOHNSON | 4,453 | $1.1M | 0.1% |
| 46 | IWFISHARES TR | 8,988 | $1.1M | 0.1% |
| 47 | AVIVAMERICAN CENTY ETF TR | 14,204 | $1.1M | 0.1% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,120 | $1.1M | 0.1% |
| 49 | VBILVANGUARD INSTL INDEX FD | 13,103 | $991,655 | 0.1% |
| 50 | JPMJPMORGAN CHASE & CO | 2,992 | $979,323 | 0.1% |
| 51 | VBVANGUARD INDEX FDS | 3,158 | $957,116 | 0.1% |
| 52 | QCOMQUALCOMM INC | 4,737 | $875,350 | 0.1% |
| 53 | BDNBRANDYWINE RLTY TR | 272,417 | $863,562 | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 4,293 | $859,070 | 0.1% |
| 55 | AMZNAMAZON COM INC | 3,488 | $831,330 | 0.1% |
| 56 | ELVELEVANCE HEALTH INC FORMERLY | 1,977 | $764,432 | 0.1% |
| 57 | GEGE AEROSPACE | 1,961 | $732,795 | 0.1% |
| 58 | CATCATERPILLAR INC | 656 | $699,097 | 0.1% |
| 59 | NSCNORFOLK SOUTHN CORP | 2,200 | $692,163 | 0.1% |
| 60 | LOWLOWES COS INC | 2,973 | $655,554 | 0.1% |
| 61 | BACBANK OF AMER CORP | 11,003 | $626,952 | 0.1% |
| 62 | METAMETA PLATFORMS INC | 1,075 | $605,464 | 0.1% |
| 63 | DISVDIMENSIONAL ETF TRUST | 15,024 | $602,915 | 0.1% |
| 64 | DFAXDIMENSIONAL ETF TRUST | 16,277 | $599,628 | 0.1% |
| 65 | SOSOUTHERN CO | 5,854 | $560,317 | 0% |
| 66 | NDAQNASDAQ INC | 7,032 | $554,262 | 0% |
| 67 | ILFISHARES TR | 16,374 | $552,607 | 0% |
| 68 | MUMICRON TECHNOLOGY INC | 476 | $549,442 | 0% |
| 69 | TJXTJX COS INC NEW | 3,626 | $549,314 | 0% |
| 70 | AVGOBROADCOM INC | 1,437 | $542,827 | 0% |
| 71 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,447 | $533,319 | 0% |
| 72 | GEVGE VERNOVA INC | 446 | $523,988 | 0% |
| 73 | VTVVANGUARD INDEX FDS | 2,393 | $521,533 | 0% |
| 74 | VDEVANGUARD WORLD FD | 3,467 | $520,462 | 0% |
| 75 | ABBVABBVIE INC | 2,013 | $506,542 | 0% |
| 76 | GLDSPDR GOLD TR | 1,372 | $505,417 | 0% |
| 77 | MRKMERCK & CO INC | 3,877 | $498,166 | 0% |
| 78 | AVXCAMERICAN CENTY ETF TR | 5,651 | $483,998 | 0% |
| 79 | GLWCORNING INC | 1,765 | $450,917 | 0% |
| 80 | VBKVANGUARD INDEX FDS | 1,217 | $445,057 | 0% |
| 81 | GOOGALPHABET INC | 1,238 | $437,427 | 0% |
| 82 | COFCAPITAL ONE FINL CORP | 2,151 | $431,629 | 0% |
| 83 | DFUSDIMENSIONAL ETF TRUST | 5,011 | $410,591 | 0% |
| 84 | DUKDUKE ENERGY CORP NEW | 3,221 | $407,660 | 0% |
| 85 | HDHOME DEPOT INC | 1,155 | $407,292 | 0% |
| 86 | QQQINVESCO QQQ TR | 553 | $407,229 | 0% |
| 87 | WTVWISDOMTREE TR | 3,918 | $398,539 | 0% |
| 88 | DFATDIMENSIONAL ETF TRUST | 5,678 | $396,892 | 0% |
| 89 | INTCINTEL CORP | 2,834 | $395,711 | 0% |
| 90 | MCKMCKESSON CORP | 504 | $380,822 | 0% |
| 91 | LLYELI LILLY & CO | 315 | $377,439 | 0% |
| 92 | WMTWALMART INC | 3,233 | $366,160 | 0% |
| 93 | MDLZMONDELEZ INTL INC | 6,289 | $363,759 | 0% |
| 94 | PPLTABRDN PLATINUM ETF TRUST | 25,000 | $353,250 | 0% |
| 95 | DFSDDIMENSIONAL ETF TRUST | 7,392 | $352,987 | 0% |
| 96 | PEPPEPSICO INC | 2,550 | $345,337 | 0% |
| 97 | VGTVANGUARD WORLD FD | 2,770 | $331,044 | 0% |
| 98 | AVIEAMERICAN CENTY ETF TR | 4,447 | $330,638 | 0% |
| 99 | VZVERIZON COMMUNICATIONS INC | 7,757 | $328,437 | 0% |
| 100 | GUNRFLEXSHARES TR | 6,620 | $326,258 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.