Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $71.8M | 13.3% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $53.6M | 9.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $51.1M | 9.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $42.3M | 7.8% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $41.4M | 7.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $37.8M | 7.0% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $35.6M | 6.6% |
| Nvidia CorporationCOM | COM | $11.7M | 2.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $10.4M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.35M | 1.7% |
| Tesla Inc.COM | COM | $9.29M | 1.7% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $8.32M | 1.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $8.03M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.96M | 1.5% |
| iShares TRCORE LT USDB ETF | CORE LT USDB ETF | $7.63M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.64M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $6.39M | 1.2% |
| Amazon Com Inc.COM | COM | $6.16M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.26M | 1.0% |
| Spotify Technology S ASHS | SHS | $5.04M | 0.9% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $4.81M | 0.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.78M | 0.9% |
| Netflix Inc..COM | COM | $4.64M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $4.64M | 0.9% |
| Oreilly Automotive Inc.COM | COM | $4.59M | 0.8% |
| Apple Inc.COM | COM | $4.56M | 0.8% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $4.49M | 0.8% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $4.39M | 0.8% |
| Progressive Corp.COM | COM | $4.26M | 0.8% |
| Microsoft Corp.COM | COM | $3.46M | 0.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $3.39M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.37M | 0.6% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $3.33M | 0.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.31M | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $3.21M | 0.6% |
| Welltower Inc.COM | COM | $3.06M | 0.6% |
| Equinix Inc.COM | COM | $2.95M | 0.5% |
| Autozone Inc.COM | COM | $2.91M | 0.5% |
| Prologis Inc..COM | COM | $2.59M | 0.5% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $2.39M | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.29M | 0.4% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $2.05M | 0.4% |
| American Tower Corp.COM | COM | $1.87M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.67M | 0.3% |
| Heico Corp. NewCOM | COM | $1.56M | 0.3% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.54M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.52M | 0.3% |
| Gilead Sciences Inc.COM | COM | $1.46M | 0.3% |
| Micron Technology Inc.COM | COM | $1.19M | 0.2% |
| Vaneck ETF TrustEMERGING MRKT HI | EMERGING MRKT HI | $1.1M | 0.2% |
Vaneck ETF TrustMRNGSTR WDE MOAT$71.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 13.3%
Schwab Strategic TRFUNDAMENTAL INTL$53.6M
- Class
- FUNDAMENTAL INTL
- Share
- 9.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$51.1M
- Class
- NASDAQ 100 ETF
- Share
- 9.4%
SPDR Series TrustST STR P500ETF$42.3M
- Class
- ST STR P500ETF
- Share
- 7.8%
iShares TRHDG MSCI EAFE$41.4M
- Class
- HDG MSCI EAFE
- Share
- 7.6%
iShares TRCORE S&P MCP ETF$37.8M
- Class
- CORE S&P MCP ETF
- Share
- 7.0%
Vanguard World FDESG US STK ETF$35.6M
- Class
- ESG US STK ETF
- Share
- 6.6%
Nvidia CorporationCOM$11.7M
- Class
- COM
- Share
- 2.2%
Vanguard BD Index FdsINTERMED TERM$10.4M
- Class
- INTERMED TERM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$9.35M
- Class
- UNIT SER 1
- Share
- 1.7%
Tesla Inc.COM$9.29M
- Class
- COM
- Share
- 1.7%
Grayscale Bitcoin Mini TR ETSHS NEW$8.32M
- Class
- SHS NEW
- Share
- 1.5%
iShares TRMRGSTR MD CP GRW$8.03M
- Class
- MRGSTR MD CP GRW
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$7.96M
- Class
- CAP STK CL C
- Share
- 1.5%
iShares TRCORE LT USDB ETF$7.63M
- Class
- CORE LT USDB ETF
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$6.64M
- Class
- US SML CP VALU
- Share
- 1.2%
Palo Alto Networks Inc.COM$6.39M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$6.16M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$5.26M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Spotify Technology S ASHS$5.04M
- Class
- SHS
- Share
- 0.9%
Grayscale Ethereum StakingSHS NEW$4.81M
- Class
- SHS NEW
- Share
- 0.9%
Vanguard Scottsdale FdsINT-TERM CORP$4.78M
- Class
- INT-TERM CORP
- Share
- 0.9%
Netflix Inc..COM$4.64M
- Class
- COM
- Share
- 0.9%
Palantir Technologies Inc.CL A$4.64M
- Class
- CL A
- Share
- 0.9%
Oreilly Automotive Inc.COM$4.59M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$4.56M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS TIPS ETF$4.49M
- Class
- US TIPS ETF
- Share
- 0.8%
Robinhood Mkts Inc.COM CL A$4.39M
- Class
- COM CL A
- Share
- 0.8%
Progressive Corp.COM$4.26M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$3.46M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$3.39M
- Class
- EM MK GOV BD ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.37M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR TIPS ETF$3.33M
- Class
- ST STR TIPS ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.31M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.6%
Airbnb Inc.COM CL A$3.21M
- Class
- COM CL A
- Share
- 0.6%
Welltower Inc.COM$3.06M
- Class
- COM
- Share
- 0.6%
Equinix Inc.COM$2.95M
- Class
- COM
- Share
- 0.5%
Autozone Inc.COM$2.91M
- Class
- COM
- Share
- 0.5%
Prologis Inc..COM$2.59M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRFUND EM EQUI ETF$2.39M
- Class
- FUND EM EQUI ETF
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$2.29M
- Class
- SHS BEN INT
- Share
- 0.4%
Grayscale Bitcoin Trust ETFSHS REP COM UT$2.05M
- Class
- SHS REP COM UT
- Share
- 0.4%
American Tower Corp.COM$1.87M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$1.67M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Heico Corp. NewCOM$1.56M
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FGLB EX US ETF$1.54M
- Class
- GLB EX US ETF
- Share
- 0.3%
Visa Inc.COM CL A$1.52M
- Class
- COM CL A
- Share
- 0.3%
Gilead Sciences Inc.COM$1.46M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustEMERGING MRKT HI$1.1M
- Class
- EMERGING MRKT HI
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 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
- 1802891
- File number
- 028-19844
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $468M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 1
Common questions
What are Verde Capital Management’s 13F holdings worth?
$541 million across 80 positions for the quarter ended 30 June 2026.
What is Verde Capital Management’s largest 13F holding?
VANECK ETF TRUST (MRNGSTR WDE MOAT) was the largest position at $71.8 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Verde Capital Management’s 13F portfolio?
The ten largest positions accounted for 67.5% of reported value and the twenty-five largest for 84.9%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Verde Capital Management 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 Verde Capital Management 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.