Verde Capital Management

Portfolio Overview

Verde Capital Management disclosed 80 positions worth $540.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Verde Capital Management’s Form 13F-HR filing with the SEC under CIK 1802891.

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $71.8M690,661 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $53.6M1,015,065 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $51.1M168,538 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $42.3M481,395 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $41.4M881,454 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $37.8M490,013 sh

• VANGUARD WORLD FD - ESG US STK ETF

  —

  Quality

  $35.6M268,931 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $11.7M58,279 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $10.4M135,484 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.4M12,700 sh

Company	Quality	Value	Shares
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$71.8M	690,661
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$53.6M	1,015,065
Invesco Ltd.$IVZ	—	$51.1M	168,538
SPDR SERIES TRUST - ST STR P500ETF	—	$42.3M	481,395
ISHARES TR - HDG MSCI EAFE	—	$41.4M	881,454
ISHARES TR - CORE S&P MCP ETF	—	$37.8M	490,013
VANGUARD WORLD FD - ESG US STK ETF	—	$35.6M	268,931
NVIDIA CORP$NVDA	85.9	$11.7M	58,279
VANGUARD BD INDEX FDS - INTERMED TERM	—	$10.4M	135,484
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.4M	12,700

Showing top 10 of 80 holdings.

Full Holdings — Verde Capital Management (Q2 2026)

All 80 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	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$71.8M	13.3%	+5%	—
2	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$53.6M	9.9%	+2%	—
3	$IVZ	Invesco Ltd.	$51.1M	9.4%	+2%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$42.3M	7.8%	NEW	—
5	—	ISHARES TR - HDG MSCI EAFE	$41.4M	7.7%	+6%	—
6	—	ISHARES TR - CORE S&P MCP ETF	$37.8M	7.0%	-1%	—
7	—	VANGUARD WORLD FD - ESG US STK ETF	$35.6M	6.6%	-56%	—
8	$NVDA	NVIDIA CORP	$11.7M	2.2%	-3%	85.9
9	—	VANGUARD BD INDEX FDS - INTERMED TERM	$10.4M	1.9%	-4%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.4M	1.7%	-7%	—
11	$TSLA	Tesla, Inc.	$9.3M	1.7%	+2%	53.9
12	$BTC	Grayscale Bitcoin Mini Trust ETF	$8.3M	1.5%	+3613%	—
13	—	ISHARES TR - MRGSTR MD CP GRW	$8.0M	1.5%	+5%	—
14	$GOOGL	Alphabet Inc.	$8.0M	1.5%	-1%	78.2
15	—	ISHARES TR - CORE LT USDB ETF	$7.6M	1.4%	-11%	—
16	—	AMERICAN CENTY ETF TR - US SML CP VALU	$6.6M	1.2%	NEW	—
17	$PANW	Palo Alto Networks Inc	$6.4M	1.2%	+3%	65.5
18	$AMZN	AMAZON COM INC	$6.2M	1.1%	+7%	68.7
19	—	ISHARES TR - CORE S&P SCP ETF	$5.3M	1.0%	-9%	—
20	$SPOT	Spotify Technology S.A.	$5.0M	0.9%	+18%	—
21	$ETH	Grayscale Ethereum Staking Mini ETF	$4.8M	0.9%	+80%	—
22	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$4.8M	0.9%	-12%	—
23	$NFLX	NETFLIX INC	$4.6M	0.9%	+9%	78.8
24	$PLTR	Palantir Technologies Inc.	$4.6M	0.9%	+15%	84.6
25	$ORLY	O REILLY AUTOMOTIVE INC	$4.6M	0.8%	+14%	67.4
26	$AAPL	Apple Inc.	$4.6M	0.8%	+4%	76.4
27	—	SCHWAB STRATEGIC TR - US TIPS ETF	$4.5M	0.8%	-5%	—
28	$HOOD	Robinhood Markets, Inc.	$4.4M	0.8%	+13%	82.1
29	$PGR	PROGRESSIVE CORP/OH/	$4.3M	0.8%	-3%	80.1
30	$MSFT	MICROSOFT CORP	$3.5M	0.6%	+12%	79.8
31	$SNPS	SYNOPSYS INC	$3.4M	0.6%	-6%	67.9
32	$COST	COSTCO WHOLESALE CORP /NEW	$3.4M	0.6%	+4%	66.2
33	—	SPDR SERIES TRUST - ST STR TIPS ETF	$3.3M	0.6%	+2%	—
34	$IVZ	Invesco Ltd.	$3.3M	0.6%	+33%	—
35	$ABNB	Airbnb, Inc.	$3.2M	0.6%	+4%	71
36	$WELL	WELLTOWER INC.	$3.1M	0.6%	-4%	59.8
37	$EQIX	EQUINIX INC	$2.9M	0.5%	+1%	59
38	$AZO	AUTOZONE INC	$2.9M	0.5%	-5%	66.2
39	$PLD	Prologis, Inc.	$2.6M	0.5%	+3%	68.3
40	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$2.4M	0.4%	NEW	—
41	$IBIT	iShares Bitcoin Trust ETF	$2.3M	0.4%	-74%	—
42	$GBTC	Grayscale Bitcoin Trust ETF	$2.0M	0.4%	-11%	—
43	$AMT	AMERICAN TOWER CORP /MA/	$1.9M	0.3%	+9%	66.3
44	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.7M	0.3%	+3%	—
45	$HEI	HEICO CORP	$1.6M	0.3%	-0%	75.6
46	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$1.5M	0.3%	+4%	—
47	$V	VISA INC.	$1.5M	0.3%	-2%	82.9
48	$GILD	GILEAD SCIENCES, INC.	$1.5M	0.3%	+7%	57.4
49	$MU	MICRON TECHNOLOGY INC	$1.2M	0.2%	NEW	86.2
50	—	VANECK ETF TRUST - EMERGING MRKT HI	$1.1M	0.2%	-10%	—
51	—	VANGUARD INDEX FDS - GROWTH ETF	$1.1M	0.2%	+828%	—
52	$IVZ	Invesco Ltd.	$1.0M	0.2%	NEW	—
53	$ETHE	Grayscale Ethereum Staking ETF	$861,533	0.2%	-59%	—
54	$AMAT	APPLIED MATERIALS INC /DE	$845,667	0.2%	-13%	72.3
55	$SPY	SPDR S&P 500 ETF TRUST	$806,910	0.1%	+18%	—
56	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$803,321	0.1%	-6%	—
57	$GOOG	Alphabet Inc.	$774,211	0.1%	-7%	78.2
58	—	ISHARES TR - CORE S&P500 ETF	$629,900	0.1%	-1%	—
59	$INTU	INTUIT INC.	$627,636	0.1%	+12%	79.3
60	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$518,679	0.1%	+9%	—
61	$MCD	MCDONALDS CORP	$472,803	0.1%	+0%	69
62	$LRCX	LAM RESEARCH CORP	$459,824	0.1%	+3%	79.4
63	—	EA SERIES TRUST - FREEDOM 100 EM	$454,313	0.1%	NEW	—
64	—	PROSHARES TR - ULTRAPRO QQQ	$434,352	0.1%	+2%	—
65	$SYK	STRYKER CORP	$369,293	0.1%	+5%	72.1
66	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$362,494	0.1%	+5%	—
67	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$348,237	0.1%	+12%	—
68	—	VANGUARD INDEX FDS - VALUE ETF	$345,239	0.1%	-2%	—
69	$META	Meta Platforms, Inc.	$301,492	0.1%	+4%	79.6
70	$JNJ	JOHNSON & JOHNSON	$288,623	0.1%	-1%	69
71	$APH	AMPHENOL CORP /DE/	$287,803	0.1%	+0%	79.3
72	$META	Meta Platforms, Inc.	$283,669	0.1%	+10%	79.6
73	$GME	GameStop Corp.	$272,975	0.1%	+0%	61.2
74	$CBSH	COMMERCE BANCSHARES INC /MO/	$223,019	0.0%	NEW	59.1
75	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$222,796	0.0%	NEW	—
76	$ORCL	ORACLE CORP	$219,825	0.0%	+0%	66.2
77	$INTC	INTEL CORP	$218,940	0.0%	NEW	45.6
78	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$214,434	0.0%	NEW	—
79	$RTX	RTX Corp	$200,478	0.0%	NEW	73.2
80	$QSI	Quantum-Si Inc	$8,850	0.0%	NEW	13.2