Verde Capital Management
Latest statistics and disclosures from Verde Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, FNDF, QQQM, SPYM, HEFA, and represent 48.09% of Verde Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$42M), BTC (+$8.1M), AVUV (+$6.6M), MOAT, FNDE, HEFA, ETH, FNDF, MU, SPMO.
- Started 12 new stock positions in AVUV, RTX, FRDM, FNDE, SCHX, CBSH, INTC, MU, XLK, SPMO. SPYM, QSI.
- Reduced shares in these 10 stocks: ESGV (-$45M), IBIT (-$6.5M), ETHE, ILTB, QQQ, VCIT, IJR, BIV, NVDA, IJH.
- Sold out of its position in XOM.
- Verde Capital Management was a net buyer of stock by $22M.
- Verde Capital Management has $541M in assets under management (AUM), dropping by 15.65%.
- Central Index Key (CIK): 0001802891
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Portfolio Holdings for Verde Capital Management
Verde Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.3 | $72M | +4% | 691k | 103.96 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 9.9 | $54M | +2% | 1.0M | 52.76 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.4 | $51M | 169k | 302.97 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 7.8 | $42M | NEW | 481k | 87.88 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.6 | $41M | +6% | 882k | 46.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $38M | 490k | 77.11 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 6.6 | $36M | -55% | 269k | 132.24 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $12M | -3% | 58k | 200.09 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $10M | -3% | 136k | 76.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $9.4M | -7% | 13k | 736.42 |
|
| Tesla Motors (TSLA) | 1.7 | $9.3M | +2% | 22k | 420.61 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 1.5 | $8.3M | +3612% | 321k | 25.95 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.5 | $8.0M | +5% | 82k | 98.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.0M | 23k | 353.33 |
|
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 1.4 | $7.6M | -11% | 155k | 49.25 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $6.6M | NEW | 53k | 124.76 |
|
| Palo Alto Networks (PANW) | 1.2 | $6.4M | +2% | 19k | 341.02 |
|
| Amazon (AMZN) | 1.1 | $6.2M | +7% | 26k | 238.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.3M | -8% | 36k | 148.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $5.0M | +17% | 11k | 459.16 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.9 | $4.8M | +79% | 320k | 15.03 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $4.8M | -11% | 58k | 82.65 |
|
| Netflix (NFLX) | 0.9 | $4.6M | +8% | 65k | 71.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $4.6M | +15% | 40k | 116.67 |
|
| O'reilly Automotive (ORLY) | 0.8 | $4.6M | +14% | 50k | 92.09 |
|
| Apple (AAPL) | 0.8 | $4.6M | +4% | 16k | 289.37 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $4.5M | -4% | 169k | 26.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $4.4M | +12% | 44k | 100.28 |
|
| Progressive Corporation (PGR) | 0.8 | $4.3M | -3% | 20k | 218.45 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | +12% | 9.3k | 373.03 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.6 | $3.4M | -6% | 50k | 67.24 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | +3% | 3.6k | 935.49 |
|
| Spdr Series Trust St Str Tips Etf (SPIP) | 0.6 | $3.3M | 130k | 25.68 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.6 | $3.3M | +32% | 19k | 170.15 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $3.2M | +4% | 22k | 143.11 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $3.1M | -4% | 14k | 226.98 |
|
| Equinix (EQIX) | 0.5 | $2.9M | 2.8k | 1042.43 |
|
|
| AutoZone (AZO) | 0.5 | $2.9M | -4% | 908.00 | 3199.44 |
|
| Prologis (PLD) | 0.5 | $2.6M | +2% | 19k | 135.47 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.4 | $2.4M | NEW | 60k | 39.68 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $2.3M | -73% | 69k | 33.29 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $2.0M | -11% | 45k | 45.52 |
|
| American Tower Reit (AMT) | 0.3 | $1.9M | +8% | 11k | 163.58 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | +3% | 17k | 96.43 |
|
| HEICO Corporation (HEI) | 0.3 | $1.6M | 4.4k | 356.19 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.5M | +3% | 34k | 44.85 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.4k | 343.13 |
|
|
| Gilead Sciences (GILD) | 0.3 | $1.5M | +6% | 12k | 126.34 |
|
| Micron Technology (MU) | 0.2 | $1.2M | NEW | 1.0k | 1154.29 |
|
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $1.1M | -9% | 55k | 20.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | +827% | 13k | 86.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $1.0M | NEW | 6.3k | 161.54 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $862k | -58% | 68k | 12.76 |
|
| Applied Materials (AMAT) | 0.2 | $846k | -13% | 1.2k | 723.41 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $807k | +17% | 1.1k | 747.14 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $803k | -6% | 17k | 48.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $774k | -6% | 2.2k | 357.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $630k | 841.00 | 748.99 |
|
|
| Intuit (INTU) | 0.1 | $628k | +11% | 2.4k | 261.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $519k | +8% | 755.00 | 686.99 |
|
| McDonald's Corporation (MCD) | 0.1 | $473k | 1.7k | 270.33 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $460k | +3% | 1.1k | 433.39 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $454k | NEW | 6.2k | 72.90 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $434k | 5.4k | 81.01 |
|
|
| Stryker Corporation (SYK) | 0.1 | $369k | +5% | 1.2k | 315.10 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $363k | +4% | 759.00 | 477.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $348k | +12% | 4.9k | 71.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $345k | -2% | 1.6k | 217.95 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $302k | +3% | 3.9k | 77.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.1k | 254.07 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $288k | 1.6k | 176.35 |
|
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| Meta Platforms Cl A (META) | 0.1 | $284k | +9% | 503.00 | 563.95 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $273k | 12k | 22.08 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $223k | NEW | 3.9k | 57.76 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $223k | NEW | 1.2k | 190.59 |
|
| Oracle Corporation (ORCL) | 0.0 | $220k | 1.5k | 146.55 |
|
|
| Intel Corporation (INTC) | 0.0 | $219k | NEW | 1.6k | 139.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $214k | NEW | 7.3k | 29.43 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | NEW | 1.1k | 189.85 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $8.9k | NEW | 10k | 0.89 |
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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 Q2 filed Aug. 11, 2026
- 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