Narus Financial Partners

Narus Financial Partners as of June 30, 2026

Portfolio Holdings for Narus Financial Partners

Narus Financial Partners holds 177 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
Wal-Mart Stores (WMT) 38.9 $152M 1.3M 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.4 $13M 69k 190.52
Spdr Gold Tr Gold Shs (GLD) 3.0 $12M 32k 368.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $8.6M 120k 71.25
NVIDIA Corporation (NVDA) 2.0 $7.7M 38k 200.09
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.3M 79k 80.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.4 $5.6M 61k 92.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.2M 14k 370.03
Apple (AAPL) 1.3 $5.2M 18k 289.37
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.6M 60k 76.55
Vanguard World Comm Srvc Etf (VOX) 1.0 $3.9M 21k 183.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M 11k 357.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.6M 43k 82.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $3.5M 43k 82.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.5M 32k 110.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $3.4M 75k 46.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.4M 47k 73.41
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $3.4M 63k 53.61
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.4M 11k 303.12
Ishares Tr National Mun Etf (MUB) 0.8 $3.1M 29k 107.62
Vanguard Index Fds Value Etf (VTV) 0.8 $3.1M 14k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 4.1k 736.48
Spdr Series Trust St Inter Etf (SPTI) 0.7 $2.8M 99k 28.39
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 19k 148.31
Spdr Series Trust St Str P500etf (SPYM) 0.7 $2.6M 30k 87.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 32k 79.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 3.7k 686.81
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 3.3k 748.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.3M 22k 106.47
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.6 $2.3M 131k 17.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.3M 45k 51.51
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.6 $2.3M 48k 47.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.1M 2.9k 746.77
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $2.1M 14k 158.66
Amazon (AMZN) 0.5 $2.1M 8.6k 238.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 98.98
Kla Corp Com New (KLAC) 0.5 $2.0M 6.6k 301.71
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $1.9M 44k 42.78
Meta Platforms Cl A (META) 0.5 $1.8M 3.2k 563.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.7M 34k 51.00
Ishares Tr Global Tech Etf (IXN) 0.4 $1.7M 12k 144.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.3k 500.39
Microsoft Corporation (MSFT) 0.4 $1.7M 4.5k 373.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 16k 103.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.4 $1.6M 32k 50.39
International Business Machines (IBM) 0.4 $1.6M 5.7k 281.22
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $1.6M 14k 117.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 18k 86.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.5M 15k 100.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 25k 59.69
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 19k 75.51
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 12k 119.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.4M 39k 35.03
Spdr Series Trust St Lon Treas Etf (SPTL) 0.4 $1.4M 52k 26.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 12k 110.15
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.0k 327.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 6.3k 197.60
Qualcomm (QCOM) 0.3 $1.2M 6.7k 184.80
Oracle Corporation (ORCL) 0.3 $1.2M 8.4k 146.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 14k 86.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 3.8k 300.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.81
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.3 $1.1M 21k 52.34
Exxon Mobil Corporation (XOM) 0.3 $1.1M 8.2k 136.72
Applied Materials (AMAT) 0.3 $1.1M 1.5k 723.00
Caterpillar (CAT) 0.3 $1.1M 1.0k 1064.90
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.3 $1.0M 43k 24.35
Broadcom (AVGO) 0.3 $1.0M 2.8k 377.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.0M 12k 83.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $977k 10k 96.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $966k 11k 89.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $965k 19k 50.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $917k 17k 55.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $913k 11k 79.97
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $913k 36k 25.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $858k 16k 53.11
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $820k 4.5k 182.28
Ishares Tr Mbs Etf (MBB) 0.2 $794k 8.4k 94.52
UnitedHealth (UNH) 0.2 $789k 1.9k 415.70
Spdr Series Trust St Term High Etf (SJNK) 0.2 $763k 31k 25.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $754k 17k 45.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Ishares Tr Agency Bond Etf (AGZ) 0.2 $723k 6.6k 109.28
Visa Com Cl A (V) 0.2 $722k 2.1k 343.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $714k 6.5k 109.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $712k 7.5k 94.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $704k 1.5k 477.57
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $693k 14k 48.35
Ishares Tr International Sl (ISCF) 0.2 $684k 16k 43.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $652k 7.9k 82.65
Spdr Series Trust St Str P400mid (SPMD) 0.2 $633k 9.4k 67.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $621k 5.0k 124.42
Emcor (EME) 0.2 $615k 741.00 829.88
Abbvie (ABBV) 0.2 $601k 2.4k 251.64
Chevron Corporation (CVX) 0.2 $597k 3.6k 165.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $583k 7.5k 77.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $575k 2.4k 242.99
Netflix (NFLX) 0.1 $570k 8.0k 71.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $568k 36k 15.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $568k 5.0k 112.88
Northrop Grumman Corporation (NOC) 0.1 $560k 1.1k 509.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $550k 721.00 763.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $548k 11k 49.28
Wisdomtree Tr Us Value Fd (WTV) 0.1 $537k 5.3k 101.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $527k 9.8k 54.02
Eli Lilly & Co. (LLY) 0.1 $524k 437.00 1199.43
Cisco Systems (CSCO) 0.1 $508k 4.3k 117.46
Spdr Series Trust St Str P500val (SPYV) 0.1 $506k 8.3k 60.79
Costco Wholesale Corporation (COST) 0.1 $490k 523.00 936.18
Vanguard World Consum Dis Etf (VCR) 0.1 $467k 1.2k 396.61
Tesla Motors (TSLA) 0.1 $456k 1.1k 420.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $452k 4.4k 103.05
TJX Companies (TJX) 0.1 $449k 3.0k 151.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $448k 8.9k 50.58
Ge Aerospace Com New (GE) 0.1 $440k 1.2k 373.77
Palantir Technologies Cl A (PLTR) 0.1 $437k 3.7k 116.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $435k 1.8k 236.62
Vanguard World Health Car Etf (VHT) 0.1 $434k 1.5k 299.01
Ishares Tr Us Infrastruc (IFRA) 0.1 $434k 6.9k 63.04
Ishares Tr Broad Usd High (USHY) 0.1 $431k 12k 37.02
Ishares Msci Japan Etf (EWJ) 0.1 $430k 4.6k 93.27
Dell Technologies CL C (DELL) 0.1 $416k 965.00 431.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $411k 1.2k 353.22
Healthequity (HQY) 0.1 $408k 4.5k 90.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $408k 9.9k 41.25
McKesson Corporation (MCK) 0.1 $404k 534.00 755.60
Micron Technology (MU) 0.1 $404k 350.00 1152.76
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $386k 6.7k 57.67
Bristol Myers Squibb (BMY) 0.1 $382k 6.6k 57.62
Valero Energy Corporation (VLO) 0.1 $378k 1.5k 260.44
Cigna Corp (CI) 0.1 $375k 1.4k 275.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $366k 700.00 522.39
Booking Holdings (BKNG) 0.1 $365k 2.0k 178.24
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $356k 9.2k 38.79
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $355k 3.3k 109.11
Ishares Msci Emrg Chn (EMXC) 0.1 $340k 3.3k 102.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $338k 6.5k 51.78
Ishares Tr Us Telecom Etf (IYZ) 0.1 $338k 8.0k 42.31
Spdr Series Trust St Str Sp Div (SDY) 0.1 $335k 2.2k 152.18
Evercore Class A (EVR) 0.1 $334k 979.00 341.44
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $332k 11k 30.01
American Express Company (AXP) 0.1 $330k 975.00 338.25
Novartis Sponsored Adr (NVS) 0.1 $296k 1.9k 156.72
General Mills (GIS) 0.1 $296k 8.5k 34.80
Whirlpool Corporation (WHR) 0.1 $296k 7.5k 39.42
Travelers Companies (TRV) 0.1 $284k 859.00 330.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $282k 4.3k 65.58
Servicenow (NOW) 0.1 $267k 2.7k 99.28
Johnson & Johnson (JNJ) 0.1 $260k 1.0k 253.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $258k 750.00 343.91
Comfort Systems USA (FIX) 0.1 $254k 128.00 1981.95
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $248k 9.4k 26.52
Orix Corp Sponsored Adr (IX) 0.1 $247k 6.5k 38.04
Ameriprise Financial (AMP) 0.1 $247k 538.00 458.76
Ge Vernova (GEV) 0.1 $246k 209.00 1174.86
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $242k 2.3k 107.15
Ross Stores (ROST) 0.1 $242k 1.1k 212.85
General Dynamics Corporation (GD) 0.1 $241k 681.00 354.29
Zions Bancorporation (ZION) 0.1 $239k 3.5k 69.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $235k 2.5k 93.92
Everus Constr Group (ECG) 0.1 $234k 1.4k 165.95
Palo Alto Networks (PANW) 0.1 $233k 683.00 341.02
Amgen (AMGN) 0.1 $232k 641.00 362.12
Coreweave Com Cl A (CRWV) 0.1 $231k 2.3k 99.53
Shell Spon Ads (SHEL) 0.1 $227k 2.9k 77.54
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.1 $221k 2.8k 80.26
Parker-Hannifin Corporation (PH) 0.1 $220k 225.00 978.12
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $218k 1.6k 133.26
At&t (T) 0.1 $216k 11k 20.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $213k 4.0k 53.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $212k 4.7k 45.52
Affiliated Managers (AMG) 0.1 $210k 620.00 338.40
NetApp (NTAP) 0.1 $208k 1.3k 154.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $207k 1.3k 164.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $202k 2.3k 87.92
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $202k 2.0k 100.97
Vodafone Group Sponsored Adr (VOD) 0.0 $132k 10k 13.22