VERUS CAPITAL PARTNERS, LLC Q1 2026 Filing

Filed May 22, 2026

Portfolio Value

$578.8B

Holdings

463

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SERIES TRUST	328,956	$32.2B	5.56%
2	JCPBJ P MORGAN EXCHANGE TRADED F	592,576	$27.9B	4.82%
3	SPYMSPDR SERIES TRUST	357,549	$27.4B	4.73%
4	GOFGUGGENHEIM STRATEGIC OPPORTU	2,477,088	$27.3B	4.72%
5	JMEEJ P MORGAN EXCHANGE TRADED F	272,585	$18.2B	3.14%
6	DGROISHARES TR	246,737	$17.3B	2.99%
7	SPYVSPDR SERIES TRUST	305,401	$17.3B	2.99%
8	COWZPACER FDS TR	243,628	$15.2B	2.63%
9	BILSPDR SERIES TRUST	163,139	$15.0B	2.58%
10	GSSCGOLDMAN SACHS ETF TR	176,089	$13.1B	2.27%
11	IQLTISHARES TR	282,921	$13.1B	2.26%
12	JAAAJANUS DETROIT STR TR	258,475	$13.0B	2.25%
13	JIVEJ P MORGAN EXCHANGE TRADED F	144,251	$12.4B	2.13%
14	USMVISHARES TR	133,131	$12.3B	2.13%
15	GTOINVESCO ACTIVELY MANAGED EXC	259,986	$12.2B	2.10%
16	JMBSJANUS DETROIT STR TR	231,737	$10.5B	1.81%
17	JMUBJ P MORGAN EXCHANGE TRADED F	208,139	$10.4B	1.80%
18	SCHDSCHWAB STRATEGIC TR	323,032	$9.9B	1.71%
19	SPDWSPDR INDEX SHS FDS	192,988	$8.8B	1.52%
20	VEAVANGUARD TAX-MANAGED FDS	125,710	$8.1B	1.39%
21	BACVERIZON COMMUNICATIONS INC	143,826	$7.2B	1.25%
22	PSFFPACER FDS TR	217,742	$7.0B	1.21%
23	PDIPIMCO DYNAMIC INCOME FD	380,472	$6.5B	1.12%
24	DYNFBLACKROCK ETF TRUST	109,391	$6.4B	1.10%
25	IUSBISHARES TR	137,535	$6.4B	1.10%
26	SHLDGLOBAL X FDS	87,829	$6.2B	1.07%
27	SPMDSPDR SERIES TRUST	101,127	$6.0B	1.03%
28	VUSBVANGUARD BD INDEX FDS	117,388	$5.8B	1.01%
29	SPTISPDR SERIES TRUST	199,291	$5.7B	0.99%
30	BNDVANGUARD BD INDEX FDS	75,563	$5.6B	0.96%
31	HEMIHARTFORD FDS EXCHANGE TRADED	142,450	$5.5B	0.95%
32	SPTSSPDR SERIES TRUST	178,336	$5.2B	0.90%
33	PULSPGIM ETF TR	102,805	$5.1B	0.88%
34	COWGPACER FDS TR	148,403	$5.0B	0.87%
35	TPCTUTOR PERINI CORP	64,064	$4.9B	0.85%
36	IEMGISHARES INC	61,226	$4.3B	0.74%
37	MOALTRIA GROUP INC	64,187	$4.2B	0.73%
38	EFVISHARES TR	56,496	$4.2B	0.73%
39	TLTISHARES TR	42,457	$3.7B	0.64%
40	CSHINEOS ETF TRUST	71,476	$3.6B	0.61%
41	JPSTJ P MORGAN EXCHANGE TRADED F	55,877	$2.8B	0.49%
42	CALFPACER FDS TR	62,155	$2.8B	0.48%
43	MBBISHARES TR	29,338	$2.8B	0.48%
44	TAT&T INC	92,577	$2.7B	0.46%
45	AQLTISHARES TR	28,628	$2.6B	0.45%
46	ULSTSSGA ACTIVE ETF TR	62,432	$2.5B	0.44%
47	DNPDNP SELECT INCOME FD INC	240,225	$2.5B	0.43%
48	BAIBLACKROCK ETF TRUST	72,364	$2.4B	0.41%
49	SPYINEOS ETF TRUST	47,247	$2.3B	0.40%
50	SCHZSCHWAB STRATEGIC TR	97,767	$2.3B	0.39%
51	THROBLACKROCK ETF TRUST	61,926	$2.2B	0.39%
52	DISDISNEY WALT CO	22,401	$2.2B	0.37%
53	NFLXNETFLIX INC.	22,222	$2.1B	0.37%
54	SILJAMPLIFY ETF TR	71,500	$2.1B	0.37%
55	6RJ0ROCKET LAB CORP	32,487	$2.1B	0.36%	Call
56	AQLTISHARES TR	89,032	$2.0B	0.35%
57	SCHGSCHWAB STRATEGIC TR	68,282	$2.0B	0.34%
58	REGLPROSHARES TR	22,133	$1.9B	0.33%
59	JEPIJ P MORGAN EXCHANGE TRADED F	33,487	$1.9B	0.33%
60	SHYISHARES TR	21,986	$1.8B	0.31%
61	XTENBONDBLOXX ETF TRUST	39,046	$1.8B	0.31%
62	DTDWISDOMTREE TR	20,140	$1.7B	0.30%
63	BINCBLACKROCK ETF TRUST II	30,232	$1.6B	0.27%
64	FMBFIRST TR EXCH TRADED FD III	30,702	$1.6B	0.27%
65	XLFISELECT SECTOR SPDR TR	18,621	$1.5B	0.26%
66	LMUBISHARES TR	30,518	$1.5B	0.26%
67	BLCRBLACKROCK ETF TRUST	35,942	$1.5B	0.25%
68	COROBLACKROCK ETF TRUST	45,761	$1.5B	0.25%
69	SPDNDIREXION SHARES ETF TRUST	142,931	$1.4B	0.25%
70	BPBP PLC	29,806	$1.4B	0.24%
71	ACWXISHARES TR	20,312	$1.4B	0.24%
72	IAGGISHARES TR	27,516	$1.4B	0.24%
73	IAU*ISHARES GOLD TR	15,385	$1.4B	0.23%
74	BUFRFIRST TR EXCHNG TRADED FD VI	38,936	$1.3B	0.23%
75	VWOVANGUARD INTL EQUITY INDEX F	23,646	$1.3B	0.22%
76	DFAXDIMENSIONAL ETF TRUST	37,132	$1.3B	0.22%
77	XLESELECT SECTOR SPDR TR	20,291	$1.2B	0.21%
78	SLVISHARES SILVER TR	17,995	$1.2B	0.21%
79	DFACDIMENSIONAL ETF TRUST	30,502	$1.2B	0.20%
80	VCSHVANGUARD SCOTTSDALE FDS	14,880	$1.2B	0.20%
81	JYNTJOINT CORP	130,705	$1.2B	0.20%
82	AVEMAMERICAN CENTY ETF TR	13,800	$1.1B	0.19%
83	IBMSISHARES TR	46,652	$1.1B	0.18%
84	BMYBRISTOL-MYERS SQUIBB CO	16,842	$1.0B	0.18%
85	VALEVALE S A	63,925	$1.0B	0.18%
86	IJHISHARES TR	14,998	$1.0B	0.17%
87	TTETOTALENERGIES SE	10,904	$992.0M	0.17%
88	IEFISHARES TR	10,099	$963.9M	0.17%
89	PCTPURECYCLE TECHNOLOGIES INC	182,740	$948.4M	0.16%	Call
90	VONVVANGUARD SCOTTSDALE FDS	9,700	$909.3M	0.16%
91	EAGGISHARES TR	18,809	$894.4M	0.15%
92	CSXCSX CORP	21,484	$881.9M	0.15%
93	OKEONEOK INC NEW	9,498	$858.5M	0.15%
94	SPEMSPDR INDEX SHS FDS	18,280	$857.5M	0.15%
95	XYLDGLOBAL X FDS	21,252	$831.6M	0.14%
96	EPDENTERPRISE PRODS PARTNERS L	21,874	$827.7M	0.14%
97	INCMFRANKLIN TEMPLETON ETF TR	28,405	$816.6M	0.14%
98	SFMSPROUTS FMRS MKT INC	10,255	$791.0M	0.14%
99	ZETAZETA GLOBAL HOLDINGS CORP	49,440	$787.1M	0.14%
100	FLRTPACER FDS TR	16,978	$786.3M	0.14%

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