Kuehl Shepherd Kozlowski & Associates

Verus Financial Partners as of June 30, 2026

Portfolio Holdings for Verus Financial Partners

Verus Financial Partners holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.8 $290M 784k 370.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.5 $134M 1.8M 73.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $88M 1.0M 85.49
American Centy Etf Tr Avantis Core Fi (AVIG) 5.5 $64M 1.6M 41.41
American Centy Etf Tr Avantis Shfxdinc (AVSF) 5.4 $63M 1.4M 46.57
Vanguard World Mega Cap Index (MGC) 4.7 $55M 202k 273.63
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $54M 707k 76.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $54M 643k 83.75
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $47M 861k 54.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $46M 834k 55.01
Ishares Tr Core S&p500 Etf (IVV) 3.0 $36M 48k 748.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $32M 132k 242.99
Vanguard Index Fds Large Cap Etf (VV) 2.1 $24M 70k 343.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $18M 198k 91.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $14M 287k 50.23
Ishares Tr Core Msci Total (IXUS) 1.2 $14M 148k 95.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.3M 185k 50.58
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.8 $9.1M 119k 76.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.0M 112k 80.57
Ishares Tr Select Divid Etf (DVY) 0.6 $6.9M 44k 156.30
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $5.2M 108k 48.33
Philip Morris International (PM) 0.4 $4.8M 27k 180.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 57k 77.11
Altria (MO) 0.3 $3.9M 55k 71.95
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $3.8M 37k 100.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.7M 4.9k 746.81
Apple (AAPL) 0.3 $3.6M 13k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 5.0k 686.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.6M 7.8k 331.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 16k 156.95
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 30k 75.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 9.2k 242.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 68k 31.71
Microsoft Corporation (MSFT) 0.2 $2.1M 5.5k 372.99
Dominion Resources (D) 0.2 $1.9M 28k 68.29
Hca Holdings (HCA) 0.2 $1.9M 4.8k 389.89
International Business Machines (IBM) 0.1 $1.6M 5.7k 281.21
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $1.4M 34k 42.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 27k 49.78
W.W. Grainger (GWW) 0.1 $1.3M 974.00 1360.90
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.6k 136.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 3.4k 357.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 14k 82.34
Johnson & Johnson (JNJ) 0.1 $1.1M 4.5k 253.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 9.0k 124.17
American Centy Etf Tr International Lr (AVIV) 0.1 $1.1M 14k 77.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.1k 500.39
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $992k 13k 75.68
JPMorgan Chase & Co. (JPM) 0.1 $979k 3.0k 327.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $957k 3.2k 303.08
Qualcomm (QCOM) 0.1 $875k 4.7k 184.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $864k 272k 3.17
NVIDIA Corporation (NVDA) 0.1 $859k 4.3k 200.11
Amazon (AMZN) 0.1 $831k 3.5k 238.34
Anthem (ELV) 0.1 $764k 2.0k 386.66
Ge Aerospace Com New (GE) 0.1 $733k 2.0k 373.68
Caterpillar (CAT) 0.1 $699k 656.00 1065.70
Norfolk Southern (NSC) 0.1 $692k 2.2k 314.62
Lowe's Companies (LOW) 0.1 $656k 3.0k 220.50
Bank of America Corporation (BAC) 0.1 $627k 11k 56.98
Meta Platforms Cl A (META) 0.1 $606k 1.1k 563.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $603k 15k 40.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $600k 16k 36.84
Southern Company (SO) 0.0 $560k 5.9k 95.72
Nasdaq Omx (NDAQ) 0.0 $554k 7.0k 78.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $553k 16k 33.75
Micron Technology (MU) 0.0 $549k 476.00 1154.29
TJX Companies (TJX) 0.0 $549k 3.6k 151.49
Broadcom (AVGO) 0.0 $543k 1.4k 377.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $533k 10k 51.05
Ge Vernova (GEV) 0.0 $524k 446.00 1174.86
Vanguard Index Fds Value Etf (VTV) 0.0 $522k 2.4k 217.94
Vanguard World Energy Etf (VDE) 0.0 $521k 3.5k 150.12
Abbvie (ABBV) 0.0 $507k 2.0k 251.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $505k 1.4k 368.38
Merck & Co (MRK) 0.0 $498k 3.9k 128.49
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $484k 5.7k 85.65
Corning Incorporated (GLW) 0.0 $451k 1.8k 255.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $445k 1.2k 365.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $437k 1.2k 353.33
Capital One Financial (COF) 0.0 $432k 2.2k 200.66
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $411k 5.0k 81.94
Duke Energy Corp Com New (DUK) 0.0 $408k 3.2k 126.56
Home Depot (HD) 0.0 $407k 1.2k 352.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $407k 553.00 736.40
Wisdomtree Tr Us Value Fd (WTV) 0.0 $399k 3.9k 101.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $397k 5.7k 69.90
Intel Corporation (INTC) 0.0 $396k 2.8k 139.63
McKesson Corporation (MCK) 0.0 $381k 504.00 755.60
Eli Lilly & Co. (LLY) 0.0 $377k 315.00 1198.22
Wal-Mart Stores (WMT) 0.0 $366k 3.2k 113.26
Mondelez Intl Cl A (MDLZ) 0.0 $364k 6.3k 57.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $353k 25k 14.13
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $353k 7.4k 47.75
Pepsi (PEP) 0.0 $345k 2.6k 135.43
Vanguard World Inf Tech Etf (VGT) 0.0 $331k 2.8k 119.51
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $331k 4.4k 74.35
Verizon Communications (VZ) 0.0 $328k 7.8k 42.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $326k 6.6k 49.28
Coca-Cola Company (KO) 0.0 $317k 3.9k 81.27
Chevron Corporation (CVX) 0.0 $308k 1.9k 165.76
Costco Wholesale Corporation (COST) 0.0 $296k 316.00 935.72
American Electric Power Company (AEP) 0.0 $294k 2.1k 136.83
Yum! Brands (YUM) 0.0 $290k 1.8k 159.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $286k 8.6k 33.29
Wells Fargo & Company (WFC) 0.0 $279k 3.4k 82.64
Procter & Gamble Company (PG) 0.0 $264k 1.8k 146.63
Ciena Corp Com New (CIEN) 0.0 $260k 530.00 490.56
Ishares Tr Msci India Etf (INDA) 0.0 $257k 5.2k 49.39
Udr (UDR) 0.0 $256k 6.4k 39.92
Visa Com Cl A (V) 0.0 $249k 725.00 343.02
Western Digital (WDC) 0.0 $249k 389.00 638.72
CarMax (KMX) 0.0 $248k 4.7k 52.89
Marathon Petroleum Corp (MPC) 0.0 $248k 968.00 255.67
Howmet Aerospace (HWM) 0.0 $246k 916.00 268.86
Hartford Financial Services (HIG) 0.0 $236k 1.8k 132.51
CSX Corporation (CSX) 0.0 $235k 4.9k 47.53
Pfizer (PFE) 0.0 $217k 9.0k 24.08
Lam Research Corp Com New (LRCX) 0.0 $217k 500.00 433.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $216k 452.00 477.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $211k 2.4k 89.22
UnitedHealth (UNH) 0.0 $210k 505.00 416.01
Palo Alto Networks (PANW) 0.0 $207k 606.00 341.02
Cardinal Health (CAH) 0.0 $206k 866.00 237.56
RBB Us Trsry 6 Mnth (XBIL) 0.0 $205k 4.1k 50.00
Hldgs (UAL) 0.0 $204k 1.5k 135.99