Verde Capital Management
Latest statistics and disclosures from Verde Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, MOAT, FNDF, QQQM, HEFA, and represent 54.56% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MOAT, QQQM, ABNB, IBIT, HEFA, HOOD, SPOT, AAPL, ETH, NFLX.
- Started 7 new stock positions in VEA, TSM, LRCX, ABNB, HEI, XOM, VTV.
- Reduced shares in these 10 stocks: , CMG, TJX, CTAS, GOOG, VCIT, TSLA, ILTB, WELL, SCHP.
- Sold out of its positions in CMG, CTAS, EW, CRM, TJX.
- Verde Capital Management was a net buyer of stock by $18M.
- Verde Capital Management has $468M in assets under management (AUM), dropping by -0.26%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 14.6 | $68M | 607k | 112.27 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.6 | $64M | +5% | 658k | 96.70 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 10.4 | $49M | 992k | 48.93 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.4 | $39M | +7% | 166k | 237.62 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 7.6 | $35M | +7% | 832k | 42.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $33M | 495k | 67.53 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $11M | 141k | 77.18 |
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| NVIDIA Corporation (NVDA) | 2.3 | $11M | +7% | 60k | 174.40 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $10M | +32% | 263k | 38.42 |
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 1.8 | $8.6M | -4% | 175k | 48.98 |
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| Tesla Motors (TSLA) | 1.7 | $8.0M | -7% | 22k | 371.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.9M | 14k | 577.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.5M | -16% | 23k | 286.86 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $6.1M | +10% | 78k | 78.77 |
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| Netflix (NFLX) | 1.2 | $5.8M | +37% | 60k | 96.15 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $5.4M | -11% | 66k | 82.75 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $5.0M | +28% | 34k | 146.28 |
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| Amazon (AMZN) | 1.1 | $5.0M | +13% | 24k | 208.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.8M | -2% | 39k | 124.31 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $4.7M | -5% | 178k | 26.61 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $4.5M | +81% | 9.3k | 484.94 |
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| O'reilly Automotive (ORLY) | 0.9 | $4.0M | +19% | 44k | 92.31 |
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| Progressive Corporation (PGR) | 0.9 | $4.0M | +9% | 20k | 198.25 |
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| Apple (AAPL) | 0.8 | $3.8M | +84% | 15k | 253.79 |
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| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.8 | $3.5M | +79% | 178k | 19.86 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $3.5M | -5% | 54k | 65.69 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | +11% | 3.5k | 996.47 |
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| Spdr Series Trust State Street Spd (SPIP) | 0.7 | $3.3M | +5% | 127k | 26.01 |
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| AutoZone (AZO) | 0.7 | $3.2M | -3% | 954.00 | 3380.97 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.1M | +10% | 8.2k | 370.19 |
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| Palo Alto Networks (PANW) | 0.6 | $2.9M | +5% | 18k | 160.33 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.6 | $2.8M | +4% | 164k | 17.07 |
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| Welltower Inc Com reit (WELL) | 0.6 | $2.8M | -10% | 14k | 197.71 |
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| Equinix (EQIX) | 0.6 | $2.8M | -6% | 2.8k | 980.29 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.7M | NEW | 22k | 126.28 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $2.7M | +697% | 39k | 69.30 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $2.7M | 51k | 52.76 |
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| Prologis (PLD) | 0.5 | $2.5M | -3% | 19k | 132.19 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.5 | $2.1M | 15k | 145.03 |
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| American Tower Reit (AMT) | 0.4 | $1.8M | 11k | 172.58 |
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| Gilead Sciences (GILD) | 0.3 | $1.5M | +6% | 11k | 139.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.5M | +3% | 17k | 88.70 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.5M | 33k | 44.45 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | +4% | 4.5k | 302.27 |
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| HEICO Corporation (HEI) | 0.3 | $1.2M | NEW | 4.4k | 274.20 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $1.2M | -4% | 61k | 19.73 |
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| Intuit (INTU) | 0.2 | $931k | +17% | 2.2k | 432.56 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $851k | +4% | 18k | 48.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $666k | -9% | 2.3k | 287.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $598k | -4% | 919.00 | 650.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $591k | +36% | 1.4k | 436.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $553k | +43% | 846.00 | 653.83 |
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| McDonald's Corporation (MCD) | 0.1 | $542k | +2% | 1.7k | 310.88 |
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| Applied Materials (AMAT) | 0.1 | $462k | -8% | 1.4k | 341.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $414k | -14% | 693.00 | 597.77 |
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| Stryker Corporation (SYK) | 0.1 | $366k | -2% | 1.1k | 328.83 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $318k | NEW | 1.6k | 196.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $293k | 3.7k | 78.42 |
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| Gamestop Corp Cl A (GME) | 0.1 | $285k | 12k | 23.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $280k | -8% | 1.1k | 244.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $280k | NEW | 4.4k | 64.09 |
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| Meta Platforms Cl A (META) | 0.1 | $262k | -8% | 458.00 | 572.55 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $259k | +13% | 8.6k | 29.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | NEW | 725.00 | 337.97 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $222k | NEW | 1.3k | 169.72 |
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| Oracle Corporation (ORCL) | 0.0 | $221k | -9% | 1.5k | 147.11 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $220k | 5.3k | 41.68 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $220k | NEW | 1.0k | 213.67 |
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| Amphenol Corp Cl A (APH) | 0.0 | $206k | 1.6k | 126.39 |
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Past Filings by Verde Capital Management
SEC 13F filings are viewable for Verde Capital Management going back to 2019
- Verde Capital Management 2026 Q1 filed April 17, 2026
- Verde Capital Management 2025 Q4 filed Feb. 6, 2026
- Verde Capital Management 2025 Q3 filed Nov. 12, 2025
- Verde Capital Management 2025 Q2 filed July 7, 2025
- Verde Capital Management 2025 Q1 filed April 8, 2025
- Verde Capital Management 2024 Q4 filed Jan. 17, 2025
- Verde Capital Management 2024 Q3 filed Oct. 18, 2024
- Verde Capital Management 2024 Q2 filed July 18, 2024
- Verde Capital Management 2024 Q1 filed April 15, 2024
- Verde Capital Management 2023 Q4 filed Jan. 12, 2024
- Verde Capital Management 2023 Q3 filed Nov. 14, 2023
- Verde Capital Management 2023 Q2 filed July 13, 2023
- Verde Capital Management 2023 Q1 filed April 25, 2023
- Verde Capital Management 2022 Q4 filed Jan. 24, 2023
- Verde Capital Management 2022 Q3 filed Nov. 14, 2022
- Verde Capital Management 2022 Q2 filed July 28, 2022