Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.COM | COM | $151M | 38.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.2M | 3.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $11.8M | 3.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.56M | 2.2% |
| Nvidia CorporationCOM | COM | $7.68M | 2.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.33M | 1.6% |
| Invesco Exch Traded FD TR IIS&P SMLCP INFO | S&P SMLCP INFO | $5.59M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.25M | 1.3% |
| Apple Inc.COM | COM | $5.19M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.56M | 1.2% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $3.92M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.76M | 1.0% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $3.55M | 0.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.52M | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.47M | 0.9% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $3.44M | 0.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.44M | 0.9% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.4M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.35M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.14M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.08M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3M | 0.8% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $2.81M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.75M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.63M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.55M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.55M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.48M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.32M | 0.6% |
| Invesco DB Multi-sector CommOIL FD | OIL FD | $2.32M | 0.6% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $2.3M | 0.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.27M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.14M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.14M | 0.6% |
| Amazon Com Inc.COM | COM | $2.05M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.05M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $1.99M | 0.5% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $1.88M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.79M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.73M | 0.4% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.71M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.68M | 0.4% |
| Microsoft Corp.COM | COM | $1.67M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.65M | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.61M | 0.4% |
| International Business MachsCOM | COM | $1.6M | 0.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.59M | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.52M | 0.4% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $1.48M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.48M | 0.4% |
Walmart Inc.COM$151M
- Class
- COM
- Share
- 38.9%
Select Sector SPDR TRST STR TECHN ETF$13.2M
- Class
- ST STR TECHN ETF
- Share
- 3.4%
SPDR Gold TRGOLD SHS$11.8M
- Class
- GOLD SHS
- Share
- 3.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.56M
- Class
- VAN FTSE DEV MKT
- Share
- 2.2%
Nvidia CorporationCOM$7.68M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsMID CAP ETF$6.33M
- Class
- MID CAP ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IIS&P SMLCP INFO$5.59M
- Class
- S&P SMLCP INFO
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$5.25M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Apple Inc.COM$5.19M
- Class
- COM
- Share
- 1.3%
iShares TREAFE VALUE ETF$4.56M
- Class
- EAFE VALUE ETF
- Share
- 1.2%
Vanguard World FDCOMM SRVC ETF$3.92M
- Class
- COMM SRVC ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.76M
- Class
- CAP STK CL A
- Share
- 1.0%
iShares TREAFE SML CP ETF$3.55M
- Class
- EAFE SML CP ETF
- Share
- 0.9%
Dimensional ETF TrustUS SMALL CAP ETF$3.52M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
iShares TRRUS MID CAP ETF$3.47M
- Class
- RUS MID CAP ETF
- Share
- 0.9%
J P Morgan Exchange Traded FINCOME ETF$3.44M
- Class
- INCOME ETF
- Share
- 0.9%
Vanguard BD Index FdsTOTAL BND MRKT$3.44M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
Select Sector SPDR TRST STR FINL ETF$3.4M
- Class
- ST STR FINL ETF
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$3.35M
- Class
- SMALL CP ETF
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$3.14M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$3.08M
- Class
- VALUE ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$3M
- Class
- UNIT SER 1
- Share
- 0.8%
SPDR Series TrustST INTER ETF$2.81M
- Class
- ST INTER ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$2.75M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$2.63M
- Class
- ST STR P500ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.55M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$2.55M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
iShares TRCORE S&P500 ETF$2.48M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$2.32M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Invesco DB Multi-sector CommOIL FD$2.32M
- Class
- OIL FD
- Share
- 0.6%
Vaneck ETF TrustHIGH YLD MUNIETF$2.3M
- Class
- HIGH YLD MUNIETF
- Share
- 0.6%
Dimensional ETF TrustSHOR DUR FIX ETF$2.27M
- Class
- SHOR DUR FIX ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.14M
- Class
- TR UNIT
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$2.14M
- Class
- ST STR CARE ETF
- Share
- 0.6%
Amazon Com Inc.COM$2.05M
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$2.05M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
KLA Corp.COM NEW$1.99M
- Class
- COM NEW
- Share
- 0.5%
Wisdomtree TRINDIA ERNGS FD$1.88M
- Class
- INDIA ERNGS FD
- Share
- 0.5%
Meta Platforms Inc.CL A$1.79M
- Class
- CL A
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.73M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.4%
iShares TRGLOBAL TECH ETF$1.71M
- Class
- GLOBAL TECH ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.68M
- Class
- CL B NEW
- Share
- 0.4%
Microsoft Corp.COM$1.67M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$1.65M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$1.61M
- Class
- ST STR PO EX ETF
- Share
- 0.4%
International Business MachsCOM$1.6M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR DISCR ETF$1.59M
- Class
- ST STR DISCR ETF
- Share
- 0.4%
iShares TR20 YR TR BD ETF$1.52M
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
Goldman Sachs ETF TRACCES TREASURY$1.48M
- Class
- ACCES TREASURY
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.48M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698091
- File number
- 028-17958
- Options
- 0 call, 0 put
- In the 25 largest
- 69.1%
- Prior quarter
- $382M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 8
Common questions
What are Narus Financial Partners’ 13F holdings worth?
$389 million across 177 positions for the quarter ended 30 June 2026.
What is Narus Financial Partners’ largest 13F holding?
WALMART INC (COM) was the largest position at $151 million, or 38.9% of reported 13F value, as of 30 June 2026.
How concentrated is Narus Financial Partners’ 13F portfolio?
The ten largest positions accounted for 56.4% of reported value and the twenty-five largest for 69.1%, across 177 positions as of 30 June 2026.
Does Form 13F show everything Narus Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Narus Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.