Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of March 31, 2026

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.0 $268M 774k 346.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $132M 1.8M 73.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $84M 1.0M 82.63
American Centy Etf Tr Avantis Core Fi (AVIG) 5.7 $64M 1.5M 41.69
American Centy Etf Tr Avantis Shfxdinc (AVSF) 5.7 $63M 1.4M 46.79
Vanguard Bd Index Fds Intermed Term (BIV) 4.7 $52M 672k 77.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $52M 644k 80.51
Vanguard World Mega Cap Index (MGC) 4.6 $52M 202k 256.42
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $47M 847k 55.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $38M 751k 50.48
Ishares Tr Core S&p500 Etf (IVV) 3.0 $34M 48k 704.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $31M 135k 228.26
Vanguard Index Fds Large Cap Etf (VV) 2.0 $23M 70k 322.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $22M 257k 84.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $14M 285k 50.15
Ishares Tr Core Msci Total (IXUS) 1.2 $14M 147k 92.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.3M 184k 50.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $8.5M 28k 302.76
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.7 $7.4M 98k 75.77
Ishares Tr Select Divid Etf (DVY) 0.6 $7.0M 46k 152.88
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $4.6M 96k 48.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.1M 57k 71.49
Philip Morris International (PM) 0.4 $4.1M 26k 156.24
Altria (MO) 0.3 $3.6M 55k 64.94
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.5M 4.9k 701.60
Apple (AAPL) 0.3 $3.3M 13k 263.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.0k 644.88
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $2.9M 29k 100.63
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 30k 90.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.4M 7.8k 309.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 16k 148.79
Hca Holdings (HCA) 0.2 $2.3M 4.8k 482.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 74k 30.81
Microsoft Corporation (MSFT) 0.2 $2.1M 5.0k 420.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M 9.2k 224.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.8M 42k 42.53
Dominion Resources (D) 0.2 $1.7M 27k 62.48
Exxon Mobil Corporation (XOM) 0.1 $1.6M 10k 151.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 58.48
International Business Machines (IBM) 0.1 $1.4M 5.7k 251.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.4M 27k 49.75
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 234.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.4k 336.00
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 14k 78.62
W.W. Grainger (GWW) 0.1 $1.1M 972.00 1133.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 14k 75.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.3k 469.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 475.12
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $993k 13k 75.55
JPMorgan Chase & Co. (JPM) 0.1 $940k 3.0k 309.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $898k 3.2k 279.53
Amazon (AMZN) 0.1 $864k 3.5k 249.70
NVIDIA Corporation (NVDA) 0.1 $838k 4.2k 198.36
Caterpillar (CAT) 0.1 $781k 1.0k 773.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $738k 261k 2.83
Meta Platforms Cl A (META) 0.1 $728k 1.1k 676.73
Lowe's Companies (LOW) 0.1 $724k 3.0k 242.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $686k 10k 65.63
Norfolk Southern (NSC) 0.1 $677k 2.2k 302.66
Anthem (ELV) 0.1 $671k 2.1k 315.81
Qualcomm (QCOM) 0.1 $659k 4.9k 134.47
Nasdaq Omx (NDAQ) 0.1 $625k 7.0k 88.87
Ge Aerospace Com New (GE) 0.1 $625k 2.1k 298.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $616k 15k 41.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $615k 16k 37.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $604k 1.4k 440.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $597k 16k 36.43
Bank of America Corporation (BAC) 0.1 $588k 11k 53.51
TJX Companies (TJX) 0.1 $571k 3.6k 157.47
Broadcom (AVGO) 0.1 $567k 1.4k 398.47
Southern Company (SO) 0.1 $565k 6.0k 94.91
Vanguard World Energy Etf (VDE) 0.0 $554k 3.4k 160.95
Vanguard Index Fds Value Etf (VTV) 0.0 $485k 2.4k 202.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $476k 2.5k 190.29
Ge Vernova (GEV) 0.0 $470k 480.00 978.32
McKesson Corporation (MCK) 0.0 $455k 524.00 867.34
Duke Energy Corp Com New (DUK) 0.0 $453k 3.5k 128.65
Merck & Co (MRK) 0.0 $447k 3.9k 115.45
Capital One Financial (COF) 0.0 $441k 2.2k 200.68
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $423k 5.7k 74.87
Abbvie (ABBV) 0.0 $420k 2.0k 209.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $406k 1.2k 332.77
Pepsi (PEP) 0.0 $404k 2.5k 158.41
Wal-Mart Stores (WMT) 0.0 $401k 3.2k 124.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $401k 1.2k 329.58
Home Depot (HD) 0.0 $388k 1.1k 337.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $383k 5.0k 76.44
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $382k 3.9k 97.44
Visa Com Cl A (V) 0.0 $376k 1.2k 315.06
McDonald's Corporation (MCD) 0.0 $375k 1.2k 306.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $370k 5.7k 65.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $367k 8.6k 42.73
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $365k 6.6k 55.56
Chevron Corporation (CVX) 0.0 $363k 1.9k 188.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $363k 566.00 640.47
Verizon Communications (VZ) 0.0 $363k 7.7k 46.78
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $355k 7.4k 48.08
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $322k 4.4k 72.32
Mondelez Intl Cl A (MDLZ) 0.0 $321k 5.6k 57.07
Costco Wholesale Corporation (COST) 0.0 $311k 315.00 987.38
Coca-Cola Company (KO) 0.0 $300k 4.0k 75.18
Procter & Gamble Company (PG) 0.0 $300k 2.1k 143.14
Corning Incorporated (GLW) 0.0 $293k 1.8k 166.10
American Electric Power Company (AEP) 0.0 $289k 2.1k 134.57
Eli Lilly & Co. (LLY) 0.0 $283k 313.00 903.00
Wells Fargo & Company (WFC) 0.0 $274k 3.4k 81.26
Vanguard World Inf Tech Etf (VGT) 0.0 $274k 346.00 792.82
Ciena Corp Com New (CIEN) 0.0 $262k 530.00 495.17
Ishares Tr Msci India Etf (INDA) 0.0 $260k 5.2k 50.00
Honeywell International (HON) 0.0 $257k 1.1k 229.35
Hartford Financial Services (HIG) 0.0 $246k 1.8k 138.27
Pfizer (PFE) 0.0 $245k 9.0k 27.22
Howmet Aerospace (HWM) 0.0 $227k 916.00 247.60
Udr (UDR) 0.0 $219k 6.4k 34.25
Marathon Petroleum Corp (MPC) 0.0 $219k 968.00 226.24
Micron Technology (MU) 0.0 $218k 476.00 457.23
CSX Corporation (CSX) 0.0 $211k 4.9k 42.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $211k 2.3k 90.13
RBB Us Trsry 6 Mnth (XBIL) 0.0 $206k 4.1k 50.11
Yum! Brands (YUM) 0.0 $200k 1.3k 159.52
Rocket Cos Com Cl A (RKT) 0.0 $161k 10k 15.76