Narus Financial Partners, LLC

Portfolio Overview

Narus Financial Partners, LLC disclosed 177 positions worth $389.3M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 38.9% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 8. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from Narus Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1698091.

• 

  Walmart Inc.

  $WMT

  60.2#874

  Quality

  $151.5M1,337,289 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $13.2M69,259 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $11.8M32,031 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $8.6M120,118 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.7M38,370 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $6.3M78,625 sh

• INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO

  —

  Quality

  $5.6M60,542 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $5.2M14,176 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.2M17,935 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $4.6M59,573 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	60.2#874	$151.5M	1,337,289
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$13.2M	69,259
SPDR GOLD TRUST$GLD	—	$11.8M	32,031
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$8.6M	120,118
NVIDIA CORP$NVDA	85.9	$7.7M	38,370
VANGUARD INDEX FDS - MID CAP ETF	—	$6.3M	78,625
INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	—	$5.6M	60,542
VANGUARD INDEX FDS - TOTAL STK MKT	—	$5.2M	14,176
Apple Inc.$AAPL	76.4	$5.2M	17,935
ISHARES TR - EAFE VALUE ETF	—	$4.6M	59,573

Showing top 10 of 177 holdings.

Top Holdings — Narus Financial Partners, LLC (Q2 2026)

Top 150 of 177 disclosed positions (by reported value) 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.	$151.5M	38.9%	-1%	60.2
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$13.2M	3.4%	+1%	—
3	$GLD	SPDR GOLD TRUST	$11.8M	3.0%	-1%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.6M	2.2%	+1%	—
5	$NVDA	NVIDIA CORP	$7.7M	2.0%	-10%	85.9
6	—	VANGUARD INDEX FDS - MID CAP ETF	$6.3M	1.6%	+306%	—
7	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$5.6M	1.4%	-2%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.2M	1.4%	-2%	—
9	$AAPL	Apple Inc.	$5.2M	1.3%	-11%	76.4
10	—	ISHARES TR - EAFE VALUE ETF	$4.6M	1.2%	-3%	—
11	—	VANGUARD WORLD FD - COMM SRVC ETF	$3.9M	1.0%	+2%	—
12	$GOOG	Alphabet Inc.	$3.8M	1.0%	-20%	78.2
13	—	ISHARES TR - EAFE SML CP ETF	$3.6M	0.9%	-1%	—
14	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.5M	0.9%	+4%	—
15	—	ISHARES TR - RUS MID CAP ETF	$3.5M	0.9%	+3%	—
16	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$3.4M	0.9%	+11%	—
17	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.4M	0.9%	+27%	—
18	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$3.4M	0.9%	-4%	—
19	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.4M	0.9%	-5%	—
20	—	ISHARES TR - NATIONAL MUN ETF	$3.1M	0.8%	+9%	—
21	—	VANGUARD INDEX FDS - VALUE ETF	$3.1M	0.8%	+7%	—
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.0M	0.8%	-1%	—
23	—	SPDR SERIES TRUST - ST INTER ETF	$2.8M	0.7%	+9%	—
24	—	ISHARES TR - CORE S&P SCP ETF	$2.7M	0.7%	+1%	—
25	—	SPDR SERIES TRUST - ST STR P500ETF	$2.6M	0.7%	+2%	—
26	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.6M	0.7%	-4%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.6M	0.7%	-15%	—
28	—	ISHARES TR - CORE S&P500 ETF	$2.5M	0.6%	-2%	—
29	—	ISHARES TR - SHRT NAT MUN ETF	$2.3M	0.6%	-2%	—
30	$DBO	Invesco DB Oil Fund	$2.3M	0.6%	-9%	—
31	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$2.3M	0.6%	+8%	—
32	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.3M	0.6%	+2%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.6%	+4%	—
34	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.1M	0.6%	+7%	—
35	$AMZN	AMAZON COM INC	$2.1M	0.5%	-17%	68.7
36	—	ISHARES TR - CORE US AGGBD ET	$2.1M	0.5%	+1%	—
37	$KLAC	KLA CORP	$2.0M	0.5%	+902%	78.6
38	$WT	WisdomTree, Inc.	$1.9M	0.5%	-11%	59.9
39	$META	Meta Platforms, Inc.	$1.8M	0.5%	-22%	79.6
40	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.7M	0.4%	-3%	—
41	—	ISHARES TR - GLOBAL TECH ETF	$1.7M	0.4%	-2%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.4%	-11%	73.8
43	$MSFT	MICROSOFT CORP	$1.7M	0.4%	-7%	79.8
44	—	ISHARES TR - MSCI EAFE ETF	$1.7M	0.4%	-4%	—
45	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.6M	0.4%	+8%	—
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.4%	+1%	70
47	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.6M	0.4%	-7%	—
48	—	ISHARES TR - 20 YR TR BD ETF	$1.5M	0.4%	+1%	—
49	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.4%	-15%	73.5
50	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.5M	0.4%	-3%	—
51	$IAU	ISHARES GOLD TRUST	$1.5M	0.4%	-5%	—
52	—	VANGUARD WORLD FD - INF TECH ETF	$1.4M	0.4%	+768%	—
53	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.4M	0.3%	-2%	—
54	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.4M	0.3%	+13%	—
55	—	ISHARES TR - CORE S&P US VLU	$1.3M	0.3%	-1%	—
56	$JPM	JPMORGAN CHASE & CO	$1.3M	0.3%	-9%	70.7
57	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.2M	0.3%	+2%	—
58	$QCOM	QUALCOMM INC/DE	$1.2M	0.3%	-4%	70.5
59	$ORCL	ORACLE CORP	$1.2M	0.3%	-1%	66.2
60	—	VANGUARD INDEX FDS - GROWTH ETF	$1.2M	0.3%	+755%	—
61	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	0.3%	-1%	—
62	—	PIMCO ETF TR - ENHAN SHRT MA AC	$1.1M	0.3%	+430%	—
63	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.1M	0.3%	NEW	—
64	$XOM.R34088	EXXON MOBIL CORP	$1.1M	0.3%	-8%	57.9
65	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.3%	-6%	72.3
66	$CAT	CATERPILLAR INC	$1.1M	0.3%	-9%	66.5
67	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$1.0M	0.3%	+7%	—
68	$AVGO	Broadcom Inc.	$1.0M	0.3%	-22%	84.5
69	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.0M	0.3%	+7%	—
70	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$977,329	0.3%	+108%	—
71	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$965,953	0.3%	+347%	—
72	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$965,331	0.3%	-4%	—
73	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$917,072	0.2%	-2%	—
74	—	ISHARES TR - IBOXX HI YD ETF	$912,778	0.2%	+0%	—
75	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$912,711	0.2%	+9%	—
76	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$857,620	0.2%	-10%	—
77	—	ISHARES TR - DOW JONES US ETF	$820,260	0.2%	-12%	—
78	—	ISHARES TR - MBS ETF	$794,063	0.2%	+6%	—
79	$UNH	UNITEDHEALTH GROUP INC	$788,592	0.2%	-1%	62.7
80	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$762,764	0.2%	-17%	—
81	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$754,067	0.2%	-5%	—
82	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	73.8
83	—	ISHARES TR - AGENCY BOND ETF	$722,645	0.2%	+15%	—
84	$V	VISA INC.	$721,559	0.2%	-5%	82.9
85	—	ISHARES TR - TIPS BD ETF	$713,484	0.2%	+109%	—
86	—	ISHARES TR - 7-10 YR TRSY BD	$711,923	0.2%	+4%	—
87	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$704,416	0.2%	-4%	—
88	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$693,146	0.2%	-19%	—
89	—	ISHARES TR - INTERNATIONAL SL	$684,282	0.2%	+16%	—
90	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$652,109	0.2%	+8%	—
91	—	SPDR SERIES TRUST - ST STR P400MID	$632,835	0.2%	+0%	—
92	—	ISHARES TR - EAFE GRWTH ETF	$620,607	0.2%	+5%	—
93	$EME	EMCOR Group, Inc.	$614,941	0.2%	-7%	69.3
94	$ABBV	AbbVie Inc.	$600,916	0.1%	+3%	72.6
95	$CVX	CHEVRON CORP	$596,578	0.1%	-2%	62.8
96	$META	Meta Platforms, Inc.	$583,390	0.1%	-17%	79.6
97	—	VANGUARD INDEX FDS - SM CP VAL ETF	$574,914	0.1%	+5%	—
98	$NFLX	NETFLIX INC	$570,312	0.1%	+11%	78.8
99	$IVZ	Invesco Ltd.	$568,313	0.1%	+8%	—
100	$IVZ	Invesco Ltd.	$568,249	0.1%	-5%	—
101	$NOC	NORTHROP GRUMMAN CORP /DE/	$559,732	0.1%	+0%	62.9
102	$CRWD	CrowdStrike Holdings, Inc.	$550,224	0.1%	+29%	67.7
103	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$548,339	0.1%	NEW	—
104	$WT	WisdomTree, Inc.	$536,776	0.1%	NEW	59.9
105	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$526,803	0.1%	+0%	—
106	$LLY	ELI LILLY & Co	$524,151	0.1%	-11%	87.5
107	$CSCO	CISCO SYSTEMS, INC.	$508,132	0.1%	-1%	70.3
108	—	SPDR SERIES TRUST - ST STR P500VAL	$506,020	0.1%	+6%	—
109	$COST	COSTCO WHOLESALE CORP /NEW	$489,620	0.1%	-5%	66.2
110	—	VANGUARD WORLD FD - CONSUM DIS ETF	$467,207	0.1%	+7%	—
111	$TSLA	Tesla, Inc.	$455,930	0.1%	-23%	53.9
112	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$452,183	0.1%	NEW	—
113	$TJX	TJX COMPANIES INC /DE/	$449,204	0.1%	-3%	68.7
114	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$448,341	0.1%	-4%	—
115	$GE	GENERAL ELECTRIC CO	$439,924	0.1%	-6%	73.8
116	$PLTR	Palantir Technologies Inc.	$436,640	0.1%	+10%	84.6
117	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$435,381	0.1%	+4%	—
118	—	VANGUARD WORLD FD - HEALTH CAR ETF	$434,163	0.1%	+8%	—
119	—	ISHARES TR - US INFRASTRUC	$433,928	0.1%	NEW	—
120	—	ISHARES TR - BROAD USD HIGH	$430,950	0.1%	+2%	—
121	—	ISHARES INC - MSCI JAPAN ETF	$429,508	0.1%	-0%	—
122	$DELL	Dell Technologies Inc.	$416,238	0.1%	NEW	71.2
123	$GOOGL	Alphabet Inc.	$411,149	0.1%	+1%	78.2
124	$HQY	HEALTHEQUITY, INC.	$408,427	0.1%	-10%	71.2
125	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$407,509	0.1%	-0%	—
126	$MCK	MCKESSON CORP	$403,490	0.1%	+9%	63.4
127	$MU	MICRON TECHNOLOGY INC	$403,466	0.1%	NEW	86.2
128	—	SPDR SERIES TRUST - ST STR SP600 SML	$385,755	0.1%	-9%	—
129	$BMY	BRISTOL MYERS SQUIBB CO	$382,366	0.1%	+1%	70.4
130	$VLO	VALERO ENERGY CORP/TX	$378,419	0.1%	-30%	57.8
131	$CI	Cigna Group	$374,925	0.1%	+4%	66.2
132	—	STATE STR SPDR DOW JONES IND - UT SER 1	$365,673	0.1%	+0%	—
133	$BKNG	Booking Holdings Inc.	$364,857	0.1%	+1887%	58.5
134	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$355,666	0.1%	+6%	—
135	—	SPDR SERIES TRUST - ST STR SP600SM C	$354,608	0.1%	+0%	—
136	—	ISHARES INC - MSCI EMRG CHN	$339,738	0.1%	-18%	—
137	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$337,564	0.1%	+4%	—
138	—	ISHARES TR - US TELECOM ETF	$337,507	0.1%	+0%	—
139	—	SPDR SERIES TRUST - ST STR SP DIV	$334,796	0.1%	+0%	—
140	$EVR	Evercore Inc.	$334,270	0.1%	+0%	76.9
141	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$332,423	0.1%	+2%	—
142	$AXP	AMERICAN EXPRESS CO	$329,794	0.1%	-10%	69.4
143	$NVS	NOVARTIS AG	$296,044	0.1%	+3%	—
144	$GIS	GENERAL MILLS INC	$295,800	0.1%	+40%	50.7
145	$WHR	WHIRLPOOL CORP /DE/	$295,650	0.1%	NEW	42.8
146	$TRV	TRAVELERS COMPANIES, INC.	$283,573	0.1%	-6%	75.9
147	$IVZ	Invesco Ltd.	$281,736	0.1%	-41%	—
148	$NOW	ServiceNow, Inc.	$267,168	0.1%	NEW	72.9
149	$JNJ	JOHNSON & JOHNSON	$260,065	0.1%	+8%	69
150	—	VANGUARD INDEX FDS - LARGE CAP ETF	$257,933	0.1%	+0%	—