Narus Financial Partners, LLC
13F Reported Value
ⓘ$381.6M
Holdings
162
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Narus Financial Partners, LLC disclosed 162 positions worth $381.6M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 43.9% of the equity portfolio, followed by $GLD. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $ADBE. The portfolio is most concentrated in Consumer Discretionary (45.0% of disclosed assets). All figures are sourced directly from Narus Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1698091.
AI Fund Analysis
Stable
$WMT
$GLD
$NVDA
$AMAT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$167.5M1,348,003 sh - —
Quality
$14.0M32,445 sh SELECT SECTOR SPDR TR
—Quality
$9.1M68,789 shVANGUARD TAX-MANAGED FDS
—Quality
$7.6M119,261 sh- 90.2
Quality
$7.5M42,718 sh VANGUARD INDEX FDS
—Quality
$5.6M19,352 sh- 76.1
Quality
$5.1M20,202 sh VANGUARD INDEX FDS
—Quality
$4.6M14,426 shISHARES TR
—Quality
$4.6M61,447 sh- 80.2
Quality
$3.8M13,175 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 63.2#694 | $167.5M | 1,348,003 |
| SPDR GOLD TRUST$GLD | — | $14.0M | 32,445 |
| SELECT SECTOR SPDR TR | — | $9.1M | 68,789 |
| VANGUARD TAX-MANAGED FDS | — | $7.6M | 119,261 |
| NVIDIA CORP$NVDA | 90.2 | $7.5M | 42,718 |
| VANGUARD INDEX FDS | — | $5.6M | 19,352 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,202 |
| VANGUARD INDEX FDS | — | $4.6M | 14,426 |
| ISHARES TR | — | $4.6M | 61,447 |
 Alphabet Inc.$GOOG | 80.2 | $3.8M | 13,175 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Narus Financial Partners, LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Consumer Discretionary
$171.6M
Other
$137.8M
Financials
$30.9M
Technology
$29.3M
Industrials
$4.1M
Energy
$3.1M
Healthcare
$3.0M
Communication Services
$1.1M
Full Holdings — Narus Financial Partners, LLC (Q1 2026)
All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $167.5M | 43.9% | -3% | 63.2 |
| 2 | $GLD | SPDR GOLD TRUST | $14.0M | 3.7% | -0% | — |
| 3 | — | SELECT SECTOR SPDR TR | $9.1M | 2.4% | +5% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $7.6M | 2.0% | +2% | — |
| 5 | $NVDA | NVIDIA CORP | $7.5M | 1.9% | +1% | 90.2 |
| 6 | — | VANGUARD INDEX FDS | $5.6M | 1.5% | +2% | — |
| 7 | $AAPL | Apple Inc. | $5.1M | 1.3% | +1% | 76.1 |
| 8 | — | VANGUARD INDEX FDS | $4.6M | 1.2% | +1% | — |
| 9 | — | ISHARES TR | $4.6M | 1.2% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $3.8M | 1.0% | -0% | 80.2 |
| 11 | — | VANGUARD WORLD FD | $3.8M | 1.0% | +1% | — |
| 12 | — | INVESCO EXCH TRADED FD TR II | $3.7M | 1.0% | +2% | — |
| 13 | — | ISHARES TR | $3.4M | 0.9% | +2% | — |
| 14 | — | SELECT SECTOR SPDR TR | $3.2M | 0.8% | +1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.8% | +23% | — |
| 16 | — | VANGUARD INDEX FDS | $3.1M | 0.8% | -5% | — |
| 17 | — | ISHARES TR | $3.0M | 0.8% | +5% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.8% | -2% | — |
| 19 | — | ISHARES TR | $2.9M | 0.8% | +4% | — |
| 20 |  $DBO | Invesco DB Oil Fund | $2.8M | 0.7% | +9% | — |
| 21 | — | VANGUARD BD INDEX FDS | $2.7M | 0.7% | +17% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.7% | +25% | — |
| 23 | — | VANGUARD INDEX FDS | $2.6M | 0.7% | +2% | — |
| 24 | — | SPDR SERIES TRUST | $2.6M | 0.7% | +3% | — |
| 25 | — | VANGUARD INDEX FDS | $2.6M | 0.7% | -1% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.6% | +0% | — |
| 27 | — | ISHARES TR | $2.4M | 0.6% | -2% | — |
| 28 |  $META | Meta Platforms, Inc. | $2.3M | 0.6% | +5% | 80.9 |
| 29 | — | ISHARES TR | $2.3M | 0.6% | -6% | — |
| 30 | — | SPDR SERIES TRUST | $2.2M | 0.6% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.6% | -0% | — |
| 32 | — | ISHARES TR | $2.2M | 0.6% | +1% | — |
| 33 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | +11% | 74.6 |
| 34 | — | VANECK ETF TRUST | $2.1M | 0.6% | +43% | — |
| 35 | — | ISHARES TR | $2.0M | 0.5% | +1% | — |
| 36 |  $WT | WisdomTree, Inc. | $2.0M | 0.5% | -3% | 62.9 |
| 37 | — | SELECT SECTOR SPDR TR | $1.9M | 0.5% | +1% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.5% | +9% | 64.5 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | -9% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.5% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.5% | +1% | — |
| 42 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | +18% | 83.7 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.5% | +49% | — |
| 44 | — | ISHARES TR | $1.6M | 0.4% | -2% | — |
| 45 | — | SELECT SECTOR SPDR TR | $1.6M | 0.4% | -0% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.4% | +16% | 61.8 |
| 47 | — | ISHARES TR | $1.5M | 0.4% | +1% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.4% | -2% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | +2% | 66.7 |
| 50 | — | SPDR INDEX SHS FDS | $1.3M | 0.3% | +6% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.3% | -1% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | +5% | 35.6 |
| 53 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 54 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | +10% | 67.2 |
| 55 | — | SPDR SERIES TRUST | $1.2M | 0.3% | +13% | — |
| 56 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +69% | — |
| 58 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | -2% | — |
| 59 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | +5% | 86.4 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.3% | -3% | — |
| 61 |  $KLAC | KLA CORP | $968,846 | 0.3% | +0% | 84.4 |
| 62 | — | NEW YORK LIFE INVTS ACTIVE E | $965,116 | 0.3% | +0% | — |
| 63 | — | ISHARES TR | $953,127 | 0.3% | -1% | — |
| 64 | — | SELECT SECTOR SPDR TR | $943,491 | 0.3% | +17% | — |
| 65 | — | VANGUARD WORLD FD | $937,038 | 0.3% | +4% | — |
| 66 | — | SPDR SERIES TRUST | $913,269 | 0.2% | +11% | — |
| 67 | — | ISHARES TR | $906,348 | 0.2% | -2% | — |
| 68 |  $QCOM | QUALCOMM INC/DE | $902,374 | 0.2% | +21% | 81.9 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $842,206 | 0.2% | +17% | — |
| 70 | — | SPDR SERIES TRUST | $841,002 | 0.2% | +5% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $822,415 | 0.2% | +0% | — |
| 72 | — | ISHARES TR | $808,095 | 0.2% | +0% | — |
| 73 | — | SELECT SECTOR SPDR TR | $802,909 | 0.2% | +1% | — |
| 74 |  $CAT | CATERPILLAR INC | $800,560 | 0.2% | +26% | 67.8 |
| 75 |  $CVX | CHEVRON CORP | $761,815 | 0.2% | +8% | 54.7 |
| 76 | — | ISHARES TR | $751,814 | 0.2% | +5% | — |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $749,782 | 0.2% | +0% | 60.5 |
| 78 | — | VANGUARD INDEX FDS | $725,071 | 0.2% | +1% | — |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 80 | $META | Meta Platforms, Inc. | $708,748 | 0.2% | -8% | 80.9 |
| 81 |  $NFLX | NETFLIX INC | $691,565 | 0.2% | +94% | 86.7 |
| 82 | — | ISHARES TR | $689,268 | 0.2% | +1% | — |
| 83 |  $V | VISA INC. | $669,791 | 0.2% | +19% | 83.5 |
| 84 | — | ISHARES TR | $628,638 | 0.2% | +6% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS | $605,068 | 0.2% | +5% | — |
| 86 |  $EME | EMCOR Group, Inc. | $589,171 | 0.1% | +2% | 71.7 |
| 87 | $IVZ | Invesco Ltd. | $576,063 | 0.1% | +10% | — |
| 88 | — | ISHARES TR | $568,980 | 0.1% | +9% | — |
| 89 | $AMAT | APPLIED MATERIALS INC /DE | $556,092 | 0.1% | +2% | 74.8 |
| 90 | — | SPDR SERIES TRUST | $554,655 | 0.1% | -2% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $548,041 | 0.1% | +3% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $546,427 | 0.1% | +9% | 67 |
| 93 | $IVZ | Invesco Ltd. | $545,483 | 0.1% | +34% | — |
| 94 | — | ISHARES TR | $529,119 | 0.1% | -9% | — |
| 95 |  $TSLA | Tesla, Inc. | $524,911 | 0.1% | -19% | 50.1 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $519,084 | 0.1% | +10% | 66.8 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $517,064 | 0.1% | -10% | — |
| 98 |  $VLO | VALERO ENERGY CORP/TX | $515,656 | 0.1% | +8% | 51.4 |
| 99 | — | DIMENSIONAL ETF TRUST | $513,180 | 0.1% | +19% | — |
| 100 |  $ABBV | AbbVie Inc. | $502,184 | 0.1% | +10% | 59.3 |
| 101 |  $PLTR | Palantir Technologies Inc. | $496,908 | 0.1% | +17% | 85.8 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $487,884 | 0.1% | +0% | 70.7 |
| 103 | — | VANGUARD INDEX FDS | $487,509 | 0.1% | -8% | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $469,732 | 0.1% | -2% | — |
| 105 | — | VANGUARD MUN BD FDS | $462,181 | 0.1% | +6% | — |
| 106 |  $LLY | ELI LILLY & Co | $451,607 | 0.1% | -0% | 89.3 |
| 107 | — | SPDR SERIES TRUST | $442,286 | 0.1% | +2% | — |
| 108 |  $BKNG | Booking Holdings Inc. | $433,663 | 0.1% | +5% | 55.3 |
| 109 |  $MCK | MCKESSON CORP | $424,026 | 0.1% | +11% | 63.7 |
| 110 | $IVZ | Invesco Ltd. | $422,312 | 0.1% | -12% | — |
| 111 | — | ISHARES TR | $420,050 | 0.1% | +1% | — |
| 112 |  $HQY | HEALTHEQUITY, INC. | $417,683 | 0.1% | +1% | 72.3 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $397,925 | 0.1% | -1% | 70.1 |
| 114 | — | VANGUARD WORLD FD | $394,933 | 0.1% | +3% | — |
| 115 | — | AMERICAN CENTY ETF TR | $393,230 | 0.1% | NEW | — |
| 116 | — | ISHARES INC | $390,535 | 0.1% | +3% | — |
| 117 | — | DIMENSIONAL ETF TRUST | $386,055 | 0.1% | -3% | — |
| 118 | — | VANGUARD SPECIALIZED FUNDS | $381,516 | 0.1% | -3% | — |
| 119 | — | VANGUARD WORLD FD | $366,012 | 0.1% | +3% | — |
| 120 | — | SPDR SERIES TRUST | $355,394 | 0.1% | -16% | — |
| 121 |  $GE | GENERAL ELECTRIC CO | $353,606 | 0.1% | +5% | 74.8 |
| 122 |  $CI | Cigna Group | $349,176 | 0.1% | +17% | 66.8 |
| 123 | — | ISHARES TR | $343,992 | 0.1% | +33% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $338,991 | 0.1% | +3% | 72.3 |
| 125 |  $GOOGL | Alphabet Inc. | $329,499 | 0.1% | +0% | 80.2 |
| 126 | — | SPDR SERIES TRUST | $327,492 | 0.1% | +29% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $326,073 | 0.1% | +10% | 73.2 |
| 128 | — | STATE STR SPDR DOW JONES IND | $324,233 | 0.1% | +0% | — |
| 129 | — | SPDR SERIES TRUST | $321,068 | 0.1% | +0% | — |
| 130 | — | ISHARES INC | $317,236 | 0.1% | -18% | — |
| 131 | — | ISHARES TR | $313,656 | 0.1% | +0% | — |
| 132 | — | SPDR SERIES TRUST | $307,385 | 0.1% | +0% | — |
| 133 |  $CRWV | CoreWeave, Inc. | $306,454 | 0.1% | +23% | 46.5 |
| 134 |  $T | AT&T INC. | $303,090 | 0.1% | +0% | 71.9 |
| 135 | — | DIMENSIONAL ETF TRUST | $302,781 | 0.1% | +2% | — |
| 136 |  $GBTC | Grayscale Bitcoin Trust ETF | $297,039 | 0.1% | +1% | — |
| 137 | — | SPDR INDEX SHS FDS | $295,064 | 0.1% | +8% | — |
| 138 |  $EVR | Evercore Inc. | $292,241 | 0.1% | +0% | 76.1 |
| 139 |  $NVS | NOVARTIS AG | $280,907 | 0.1% | -16% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD | $274,362 | 0.1% | -34% | — |
| 141 |  $SHEL | Shell plc | $272,304 | 0.1% | -3% | — |
| 142 | — | SELECT SECTOR SPDR TR | $268,769 | 0.1% | +2% | — |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $265,429 | 0.1% | +0% | 71.5 |
| 144 |  $AMP | AMERIPRISE FINANCIAL INC | $251,975 | 0.1% | -12% | 70.2 |
| 145 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $248,325 | 0.1% | NEW | — |
| 146 | — | FIRST TR EXCHANGE TRADED FD | $247,163 | 0.1% | -31% | — |
| 147 |  $AMGN | AMGEN INC | $234,332 | 0.1% | +0% | 79.5 |
| 148 |  $AZO | AUTOZONE INC | $233,067 | 0.1% | +10% | 66.5 |
| 149 |  $JNJ | JOHNSON & JOHNSON | $232,707 | 0.1% | NEW | 72.8 |
| 150 |  $GD | GENERAL DYNAMICS CORP | $232,684 | 0.1% | +0% | 73 |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $231,900 | 0.1% | -5% | — |
| 152 | — | ISHARES TR | $229,886 | 0.1% | +7% | — |
| 153 |  $GIS | GENERAL MILLS INC | $225,181 | 0.1% | NEW | 64.1 |
| 154 | — | VANGUARD INDEX FDS | $224,138 | 0.1% | +0% | — |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $218,630 | 0.1% | +0% | 55 |
| 156 |  $DBC | Invesco DB Commodity Index Tracking Fund | $217,125 | 0.1% | NEW | — |
| 157 | — | PIMCO ETF TR | $214,214 | 0.1% | NEW | — |
| 158 |  $FIX | COMFORT SYSTEMS USA INC | $210,985 | 0.1% | NEW | 79.5 |
| 159 |  $CB | Chubb Ltd | $210,186 | 0.1% | NEW | — |
| 160 |  $ROST | ROSS STORES, INC. | $207,965 | 0.1% | NEW | 71.5 |
| 161 | — | AMERICAN CENTY ETF TR | $205,313 | 0.1% | NEW | — |
| 162 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $150,200 | 0.0% | +0% | — |
New Positions (10)
$UUP Invesco DB US Dollar Index Bullish Fund$248,325$JNJ JOHNSON & JOHNSON$232,707$GIS GENERAL MILLS INC$225,181$DBC Invesco DB Commodity Index Tracking Fund$217,125$FIX COMFORT SYSTEMS USA INC$210,985$CB Chubb Ltd$210,186$ROST ROSS STORES, INC.$207,965
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