Narus Financial Partners, LLC — 13F Holdings

2026 Q2  ·  185 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Narus Financial Partners, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.29% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 902.0%. The fund also reduced its exposure to META PLATFORMS INC by 21.7%.
Position History hover any row below to update
Loading…
Narus Financial Partners, LLC RIA AUM $387M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
185
Quarter
2026 Q2
Top Holding
WMT (38.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WMT
WALMART INC
Consumer Defensive 38.90% 43.90% #1
Prev: #1
6.5
—
-10,714 -0.8%
P
S
1,337,289 $151,461,296
$71.66 +45.8%
$112.99 -7.5%
2016 Q4 13F Filing 2026-06-30 2026-07-31
XLK
SELECT SECTOR S...
ETF 3.39% 2.40% #2 1
Prev: #3
3.4
—
470 0.7%
P
S
69,259 $13,195,277
$108.56 +71.1%
$190.52 -2.5%
2016 Q4 13F Filing 2026-06-30 2026-07-31
GLD
SPDR GOLD TR
ETF 3.03% 3.66% #3 1
Prev: #2
2.7
—
-414 -1.3%
P
S
32,031 $11,799,580
$261.78 +56.0%
$368.38 +10.9%
2016 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 2.20% 2.00% #4
Prev: #4
1.9
—
857 0.7%
P
S
120,118 $8,558,392 2016 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 1.97% 1.95% #5
Prev: #5
1.8
—
-4,348 -10.2%
P
S
38,370 $7,677,541 2016 Q4 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 1.63% 1.46% #6
Prev: #6
3.7
—
59,273 306.3%
P
S
78,625 $6,334,845 2016 Q4 13F Filing 2026-06-30 2026-07-31
PSCT
INVESCO EXCH TR...
ETF 1.44% 0.97% #7 5
Prev: #12
1.1
—
-1,318 -2.1%
P
S
60,542 $5,594,838 2023 Q2 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 1.35% 1.21% #8
Prev: #8
1.0
—
-250 -1.7%
P
S
14,176 $5,245,587 2016 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.33% 1.34% #9 2
Prev: #7
1.0
—
-2,267 -11.2%
P
S
17,935 $5,189,790 2016 Q4 13F Filing 2026-06-30 2026-07-31
EFV
ISHARES TR
ETF 1.17% 1.20% #10 1
Prev: #9
1.0
—
-1,874 -3.0%
P
S
59,573 $4,560,276 2023 Q1 13F Filing 2026-06-30 2026-07-31
VOX
VANGUARD WORLD ...
ETF 1.01% 0.99% #11
Prev: #11
0.9
—
408 2.0%
P
S
21,329 $3,923,470 2016 Q4 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 0.97% 0.99% #12 2
Prev: #10
0.4
—
-2,644 -20.1%
P
S
10,531 $3,763,497 2023 Q1 13F Filing 2026-06-30 2026-07-31
SCZ
ISHARES TR
ETF 0.91% 0.89% #13
Prev: #13
0.9
—
-332 -0.8%
P
S
43,185 $3,552,805 2016 Q4 13F Filing 2026-06-30 2026-07-31
DFAS
DIMENSIONAL ETF...
ETF 0.90% 0.77% #14 4
Prev: #18
0.9
—
1,577 3.8%
P
S
42,725 $3,517,984 2023 Q3 13F Filing 2026-06-30 2026-07-31
IWR
ISHARES TR
ETF 0.89% 0.78% #15 2
Prev: #17
0.9
—
898 2.9%
P
S
31,478 $3,472,657 2023 Q3 13F Filing 2026-06-30 2026-07-31
JPIE
J P MORGAN EXCH...
ETF 0.88% 0.82% #16 1
Prev: #15
2.4
—
7,230 10.7%
P
S
74,803 $3,444,684 2024 Q2 13F Filing 2026-06-30 2026-07-31
BND
VANGUARD BD IND...
ETF 0.88% 0.72% #17 4
Prev: #21
2.9
—
9,836 26.5%
P
S
46,908 $3,443,516 2016 Q4 13F Filing 2026-06-30 2026-07-31
XLF
SELECT SECTOR S...
ETF 0.87% 0.85% #18 4
Prev: #14
0.8
—
-2,423 -3.7%
P
S
63,372 $3,397,373 2016 Q4 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 0.86% 0.80% #19 3
Prev: #16
0.8
—
-589 -5.1%
P
S
11,065 $3,354,046 2016 Q4 13F Filing 2026-06-30 2026-07-31
MUB
ISHARES TR
ETF 0.81% 0.75% #20 1
Prev: #19
2.3
—
2,320 8.6%
P
S
29,172 $3,139,444 2016 Q4 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.79% 0.68% #21 4
Prev: #25
2.3
—
863 6.5%
P
S
14,127 $3,078,690 2023 Q1 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.77% 0.62% #22 4
Prev: #26
0.8
—
-28 -0.7%
P
S
4,076 $3,001,890 2016 Q4 13F Filing 2026-06-30 2026-07-31
SPTI
SPDR SERIES TRU...
Bond/Debt 0.72% 0.68% #23 1
Prev: #24
2.3
—
7,993 8.8%
P
S
98,954 $2,809,304 2023 Q1 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 0.71% 0.60% #24 5
Prev: #29
0.8
—
246 1.3%
P
S
18,532 $2,748,466 2023 Q1 13F Filing 2026-06-30 2026-07-31
SPLG
SPDR SERIES TRU...
ETF 0.68% 0.59% #25 5
Prev: #30
0.8
—
607 2.1%
P
S
29,904 $2,627,979 2023 Q1 13F Filing 2026-06-30 2026-07-31
VCSH
VANGUARD SCOTTS...
ETF 0.66% 0.70% #26 4
Prev: #22
0.8
—
-1,466 -4.3%
P
S
32,320 $2,554,250 2016 Q4 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 0.66% 0.69% #27 4
Prev: #23
0.8
—
-674 -15.3%
P
S
3,718 $2,553,560 2023 Q1 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.64% 0.58% #28 4
Prev: #32
0.8
—
-80 -2.4%
P
S
3,317 $2,484,183 2016 Q4 13F Filing 2026-06-30 2026-07-31
SUB
ISHARES TR
ETF 0.60% 0.62% #29 2
Prev: #27
0.7
—
-444 -2.0%
P
S
21,774 $2,318,278 2016 Q4 13F Filing 2026-06-30 2026-07-31
DBO
INVESCO DB MULT...
ETF 0.60% 0.74% #30 10
Prev: #20
0.7
—
-12,940 -9.0%
P
S
131,344 $2,318,226 2023 Q1 13F Filing 2026-06-30 2026-07-31
HYD
VANECK ETF TRUS...
ETF 0.59% 0.55% #31 3
Prev: #34
2.2
—
3,200 7.7%
P
S
44,730 $2,304,042 2023 Q1 13F Filing 2026-06-30 2026-07-31
DFSD
DIMENSIONAL ETF...
ETF 0.58% 0.58% #32 1
Prev: #31
0.7
—
922 2.0%
P
S
47,509 $2,268,555 2024 Q2 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.55% 0.47% #33 6
Prev: #39
0.7
—
117 4.3%
P
S
2,868 $2,141,736 2016 Q4 13F Filing 2026-06-30 2026-07-31
XLV
SELECT SECTOR S...
ETF 0.55% 0.49% #34 3
Prev: #37
2.2
—
842 6.7%
P
S
13,498 $2,141,582 2016 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.57% #35 2
Prev: #33
0.7
—
-1,819 -17.4%
P
S
8,607 $2,051,348 2023 Q1 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 0.53% 0.53% #36 1
Prev: #35
0.7
—
195 1.0%
P
S
20,716 $2,050,470 2016 Q4 13F Filing 2026-06-30 2026-07-31
KLAC
KLA CORP
Technology 0.51% 0.25% #37 24
Prev: #61
3.2
—
5,935 902.0%
P
S
6,593 $1,989,174 2023 Q1 13F Filing 2026-06-30 2026-07-31
EPI
WISDOMTREE TR
ETF 0.48% 0.53% #38 2
Prev: #36
0.7
—
-5,431 -11.0%
P
S
43,958 $1,880,523 2024 Q2 13F Filing 2026-06-30 2026-07-31
META
META PLATFORMS ...
Communication Services 0.46% 0.61% #39 11
Prev: #28
0.2
—
-883 -21.7%
P
S
3,184 $1,793,596 2023 Q1 13F Filing 2026-06-30 2026-07-31
JMST
J P MORGAN EXCH...
ETF 0.44% 0.47% #40 1
Prev: #41
0.7
—
-1,005 -2.9%
P
S
33,965 $1,732,215 2023 Q1 13F Filing 2026-06-30 2026-07-31
IXN
ISHARES TR
ETF 0.44% 0.32% #41 15
Prev: #56
0.7
—
-200 -1.7%
P
S
11,828 $1,708,909 2016 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.43% 0.47% #42 4
Prev: #38
0.7
—
-394 -10.5%
P
S
3,348 $1,675,306 2017 Q3 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.43% 0.47% #43 1
Prev: #42
0.7
—
-341 -7.1%
P
S
4,467 $1,666,390 2023 Q1 13F Filing 2026-06-30 2026-07-31
EFA
ISHARES TR
ETF 0.42% 0.42% #44
Prev: #44
0.7
—
-636 -3.8%
P
S
15,925 $1,654,289 2016 Q4 13F Filing 2026-06-30 2026-07-31
SPDW
SPDR INDEX SHS ...
ETF 0.41% 0.35% #45 5
Prev: #50
2.2
—
2,494 8.5%
P
S
32,002 $1,612,598 2023 Q1 13F Filing 2026-06-30 2026-07-31
IBM
INTERNATIONAL B...
Technology 0.41% 0.36% #46 3
Prev: #49
0.7
—
76 1.4%
P
S
5,704 $1,604,052 2016 Q4 13F Filing 2026-06-30 2026-07-31
XLY
SELECT SECTOR S...
ETF 0.41% 0.42% #47 2
Prev: #45
0.7
—
-1,028 -7.0%
P
S
13,572 $1,591,766 2023 Q2 13F Filing 2026-06-30 2026-07-31
TLT
ISHARES TR
ETF 0.39% 0.39% #48 1
Prev: #47
0.7
—
217 1.3%
P
S
17,539 $1,515,720 2016 Q4 13F Filing 2026-06-30 2026-07-31
GBIL
GOLDMAN SACHS E...
ETF 0.38% 0.46% #49 6
Prev: #43
0.7
—
-2,621 -15.1%
P
S
14,755 $1,477,861 2023 Q1 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 0.38% 0.36% #50 2
Prev: #48
0.7
—
-657 -2.6%
P
S
24,732 $1,476,223 2016 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 185 holdings

Unlock Full Narus Financial Partners, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →