Verde Capital Management

Portfolio Overview

Verde Capital Management disclosed 69 positions worth $467.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $ABNB and a full exit from $CRM. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Verde Capital Management’s Form 13F-HR filing with the SEC under CIK 1802891.

• VANGUARD WORLD FD

  —

  Quality

  $68.2M607,144 sh

• VANECK ETF TRUST

  —

  Quality

  $63.7M658,249 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $48.6M992,254 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $39.4M165,987 sh

• ISHARES TR

  —

  Quality

  $35.3M831,540 sh

• ISHARES TR

  —

  Quality

  $33.4M494,590 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $10.9M140,901 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $10.5M60,353 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $10.1M262,459 sh

• ISHARES TR

  —

  Quality

  $8.6M174,574 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD	—	$68.2M	607,144
VANECK ETF TRUST	—	$63.7M	658,249
SCHWAB STRATEGIC TR	—	$48.6M	992,254
Invesco Ltd.$IVZ	—	$39.4M	165,987
ISHARES TR	—	$35.3M	831,540
ISHARES TR	—	$33.4M	494,590
VANGUARD BD INDEX FDS	—	$10.9M	140,901
NVIDIA CORP$NVDA	90.2	$10.5M	60,353
iShares Bitcoin Trust ETF$IBIT	—	$10.1M	262,459
ISHARES TR	—	$8.6M	174,574

Showing top 10 of 69 holdings.

Full Holdings — Verde Capital Management (Q1 2026)

All 69 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	—	VANGUARD WORLD FD	$68.2M	14.6%	-0%	—
2	—	VANECK ETF TRUST	$63.7M	13.6%	+5%	—
3	—	SCHWAB STRATEGIC TR	$48.6M	10.4%	+1%	—
4	$IVZ	Invesco Ltd.	$39.4M	8.4%	+8%	—
5	—	ISHARES TR	$35.3M	7.6%	+7%	—
6	—	ISHARES TR	$33.4M	7.1%	+1%	—
7	—	VANGUARD BD INDEX FDS	$10.9M	2.3%	+0%	—
8	$NVDA	NVIDIA CORP	$10.5M	2.3%	+7%	90.2
9	$IBIT	iShares Bitcoin Trust ETF	$10.1M	2.2%	+32%	—
10	—	ISHARES TR	$8.6M	1.8%	-4%	—
11	$TSLA	Tesla, Inc.	$8.0M	1.7%	-7%	50.1
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.9M	1.7%	-2%	—
13	$GOOGL	Alphabet Inc.	$6.5M	1.4%	-17%	80.2
14	—	ISHARES TR	$6.1M	1.3%	+11%	—
15	$NFLX	NETFLIX INC	$5.8M	1.2%	+37%	86.7
16	—	VANGUARD SCOTTSDALE FDS	$5.4M	1.2%	-11%	—
17	$PLTR	Palantir Technologies Inc.	$5.0M	1.1%	+28%	85.8
18	$AMZN	AMAZON COM INC	$5.0M	1.1%	+13%	74.6
19	—	ISHARES TR	$4.8M	1.0%	-3%	—
20	—	SCHWAB STRATEGIC TR	$4.7M	1.0%	-6%	—
21	$SPOT	Spotify Technology S.A.	$4.5M	1.0%	+81%	—
22	$ORLY	O REILLY AUTOMOTIVE INC	$4.0M	0.9%	+19%	72.7
23	$PGR	PROGRESSIVE CORP/OH/	$4.0M	0.9%	+9%	83.6
24	$AAPL	Apple Inc.	$3.8M	0.8%	+85%	76.1
25	$ETH	Grayscale Ethereum Staking Mini ETF	$3.5M	0.8%	+79%	—
26	$SNPS	SYNOPSYS INC	$3.5M	0.8%	-5%	63.1
27	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	0.7%	+11%	67
28	—	SPDR SERIES TRUST	$3.3M	0.7%	+5%	—
29	$AZO	AUTOZONE INC	$3.2M	0.7%	-3%	66.5
30	$MSFT	MICROSOFT CORP	$3.1M	0.7%	+11%	83.7
31	$PANW	Palo Alto Networks Inc	$2.9M	0.6%	+5%	66.5
32	$ETHE	Grayscale Ethereum Staking ETF	$2.8M	0.6%	+4%	—
33	$WELL	WELLTOWER INC.	$2.8M	0.6%	-11%	75.7
34	$EQIX	EQUINIX INC	$2.8M	0.6%	-6%	61.4
35	$ABNB	Airbnb, Inc.	$2.7M	0.6%	NEW	70.1
36	$HOOD	Robinhood Markets, Inc.	$2.7M	0.6%	+698%	75.8
37	$GBTC	Grayscale Bitcoin Trust ETF	$2.7M	0.6%	-1%	—
38	$PLD	Prologis, Inc.	$2.5M	0.5%	-4%	67.5
39	$IVZ	Invesco Ltd.	$2.1M	0.5%	-1%	—
40	$AMT	AMERICAN TOWER CORP /MA/	$1.8M	0.4%	+1%	69.8
41	$GILD	GILEAD SCIENCES, INC.	$1.5M	0.3%	+6%	77.8
42	—	VANGUARD INDEX FDS	$1.5M	0.3%	+3%	—
43	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.3%	+2%	—
44	$V	VISA INC.	$1.4M	0.3%	+5%	83.5
45	$HEI	HEICO CORP	$1.2M	0.3%	NEW	79.2
46	—	VANECK ETF TRUST	$1.2M	0.3%	-4%	—
47	$INTU	INTUIT INC.	$930,876	0.2%	+17%	82
48	—	VANGUARD CHARLOTTE FDS	$850,588	0.2%	+4%	—
49	$GOOG	Alphabet Inc.	$666,357	0.1%	-10%	80.2
50	$SPY	SPDR S&P 500 ETF TRUST	$598,051	0.1%	-5%	—
51	—	VANGUARD INDEX FDS	$590,540	0.1%	+36%	—
52	—	ISHARES TR	$553,140	0.1%	+43%	—
53	$MCD	MCDONALDS CORP	$541,858	0.1%	+2%	73.9
54	$AMAT	APPLIED MATERIALS INC /DE	$461,646	0.1%	-8%	74.8
55	—	VANGUARD INDEX FDS	$414,252	0.1%	-14%	—
56	$SYK	STRYKER CORP	$366,322	0.1%	-2%	69.8
57	—	VANGUARD INDEX FDS	$318,433	0.1%	-90%	—
58	$META	Meta Platforms, Inc.	$293,136	0.1%	+0%	80.9
59	$GME	GameStop Corp.	$284,844	0.1%	-0%	60.6
60	$JNJ	JOHNSON & JOHNSON	$280,006	0.1%	-9%	72.8
61	—	VANGUARD TAX-MANAGED FDS	$279,566	0.1%	NEW	—
62	$META	Meta Platforms, Inc.	$262,229	0.1%	-9%	80.9
63	$BTC	Grayscale Bitcoin Mini Trust ETF	$258,905	0.1%	+14%	—
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$245,027	0.1%	NEW	—
65	$XOM	EXXON MOBIL CORP	$221,827	0.1%	NEW	61.8
66	$ORCL	ORACLE CORP	$220,665	0.1%	-10%	67.2
67	—	PROSHARES TR	$219,911	0.1%	+0%	—
68	$LRCX	LAM RESEARCH CORP	$219,868	0.1%	NEW	82.4
69	$APH	AMPHENOL CORP /DE/	$205,889	0.0%	-2%	80.5