2026 Q1 Portfolio Activity
In 2026 Q1, Narus Financial Partners, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.10% of the total fund value. They heavily accumulated shares in INVESCO DB MULTI-SECTOR COMM, increasing the position by 9.5%.
Position History
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Total Positions
170
Quarter
2026 Q1
Top Holding
WMT (43.9%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Narus Financial Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 43.90% | 42.45% |
#1
Prev: #1
|
6.5 | -35,049 | -2.5% |
P
S
|
1,348,003 | $167,529,769 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.66% | 3.56% |
#2
Prev: #2
|
3.5 | -143 | -0.4% |
P
S
|
32,445 | $13,960,759 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.40% | 2.59% |
#3
Prev: #3
|
4.0 | 3,495 | 5.4% |
P
S
|
68,789 | $9,142,091 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 2.02% |
#4
1
Prev: #5
|
1.8 | 2,170 | 1.9% |
P
S
|
119,261 | $7,642,263 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.16% |
#5
1
Prev: #4
|
1.8 | 612 | 1.5% |
P
S
|
42,718 | $7,450,050 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.46% | 1.52% |
#6
Prev: #6
|
1.1 | 322 | 1.7% |
P
S
|
19,352 | $5,557,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.49% |
#7
Prev: #7
|
1.0 | 288 | 1.4% |
P
S
|
20,202 | $5,127,156 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.32% |
#8
Prev: #8
|
1.0 | 126 | 0.9% |
P
S
|
14,426 | $4,627,917 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.20% | 1.20% |
#9
Prev: #9
|
1.0 | 240 | 0.4% |
P
S
|
61,447 | $4,568,583 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.14% |
#10
Prev: #10
|
0.9 | -19 | -0.1% |
P
S
|
13,175 | $3,788,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.99% | 1.10% |
#11
Prev: #11
|
0.9 | 269 | 1.3% |
P
S
|
20,921 | $3,762,433 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.97% | 0.95% |
#12
1
Prev: #13
|
0.9 | 1,168 | 1.9% |
P
S
|
61,860 | $3,716,215 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.89% | 0.91% |
#13
1
Prev: #14
|
0.9 | 815 | 1.9% |
P
S
|
43,517 | $3,412,144 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.85% | 0.98% |
#14
2
Prev: #12
|
0.8 | 833 | 1.3% |
P
S
|
65,795 | $3,248,299 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.82% | 0.70% |
#15
7
Prev: #22
|
2.8 | 12,446 | 22.6% |
P
S
|
67,573 | $3,113,083 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | 0.87% |
#16
1
Prev: #15
|
0.8 | -622 | -5.1% |
P
S
|
11,654 | $3,052,413 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.78% | 0.77% |
#17
Prev: #17
|
2.3 | 1,571 | 5.4% |
P
S
|
30,580 | $2,973,293 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.80% |
#18
2
Prev: #16
|
0.8 | -774 | -1.8% |
P
S
|
41,148 | $2,926,857 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.76% |
#19
1
Prev: #18
|
0.8 | 1,131 | 4.4% |
P
S
|
26,852 | $2,850,389 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DBO
INVESCO DB MULT...
|
ETF | 0.74% | 0.44% |
#20
24
Prev: #44
|
2.3 | 12,499 | 9.5% |
P
S
|
144,284 | $2,838,072 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.65% |
#21
6
Prev: #27
|
2.3 | 5,337 | 16.8% |
P
S
|
37,072 | $2,729,982 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.59% |
#22
11
Prev: #33
|
2.8 | 6,769 | 25.1% |
P
S
|
33,786 | $2,678,216 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.75% |
#23
4
Prev: #19
|
0.8 | 71 | 1.6% |
P
S
|
4,392 | $2,624,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.68% | 0.70% |
#24
1
Prev: #23
|
0.8 | 2,713 | 3.1% |
P
S
|
90,961 | $2,606,942 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.71% |
#25
5
Prev: #20
|
0.8 | -169 | -1.3% |
P
S
|
13,264 | $2,602,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.69% |
#26
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
4,104 | $2,369,001 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.67% |
#27
2
Prev: #25
|
0.7 | -439 | -1.9% |
P
S
|
22,218 | $2,366,217 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.70% |
#28
7
Prev: #21
|
2.2 | 199 | 5.1% |
P
S
|
4,067 | $2,327,029 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.64% |
#29
Prev: #29
|
0.7 | -1,078 | -5.6% |
P
S
|
18,286 | $2,273,081 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.65% |
#30
2
Prev: #28
|
0.7 | 85 | 0.3% |
P
S
|
29,297 | $2,242,392 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.62% |
#31
Prev: #31
|
0.7 | -208 | -0.4% |
P
S
|
46,587 | $2,230,586 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.64% |
#32
2
Prev: #30
|
0.7 | 20 | 0.6% |
P
S
|
3,397 | $2,218,914 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.60% |
#33
1
Prev: #32
|
2.2 | 1,034 | 11.0% |
P
S
|
10,426 | $2,171,384 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.55% | 0.41% |
#34
13
Prev: #47
|
2.7 | 12,505 | 43.1% |
P
S
|
41,530 | $2,082,314 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.56% |
#35
Prev: #35
|
0.7 | 281 | 1.4% |
P
S
|
20,521 | $2,037,120 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.53% | 0.65% |
#36
10
Prev: #26
|
0.7 | -1,712 | -3.4% |
P
S
|
49,389 | $2,015,071 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.49% | 0.53% |
#37
Prev: #37
|
0.7 | 154 | 1.2% |
P
S
|
12,656 | $1,855,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.47% |
#38
2
Prev: #40
|
2.2 | 313 | 9.1% |
P
S
|
3,742 | $1,793,166 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.57% |
#39
5
Prev: #34
|
0.7 | -273 | -9.0% |
P
S
|
2,751 | $1,789,085 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.47% | 0.45% |
#40
2
Prev: #42
|
0.7 | 89 | 0.4% |
P
S
|
20,224 | $1,782,948 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.49% |
#41
3
Prev: #38
|
0.7 | 240 | 0.7% |
P
S
|
34,970 | $1,782,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.54% |
#42
6
Prev: #36
|
2.2 | 732 | 18.0% |
P
S
|
4,808 | $1,779,597 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.46% | 0.32% |
#43
12
Prev: #55
|
2.7 | 5,737 | 49.3% |
P
S
|
17,376 | $1,740,901 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.45% |
#44
1
Prev: #43
|
0.7 | -325 | -1.9% |
P
S
|
16,561 | $1,608,570 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.42% | 0.48% |
#45
6
Prev: #39
|
0.7 | -1 | -0.0% |
P
S
|
14,600 | $1,591,147 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.25% |
#46
17
Prev: #63
|
2.2 | 1,211 | 15.8% |
P
S
|
8,866 | $1,504,206 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.41% |
#47
2
Prev: #45
|
0.7 | 108 | 0.6% |
P
S
|
17,322 | $1,501,644 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.38% |
#48
Prev: #48
|
0.6 | -509 | -2.0% |
P
S
|
25,389 | $1,372,249 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.45% |
#49
8
Prev: #41
|
0.6 | 93 | 1.7% |
P
S
|
5,628 | $1,364,157 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.34% |
#50
3
Prev: #53
|
2.1 | 1,684 | 6.1% |
P
S
|
29,508 | $1,347,040 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 170 holdings