Narus Financial Partners, LLC — 13F Holdings

2026 Q3  ·  184 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Narus Financial Partners, LLC maintained a portfolio of 184 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 77.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.4%.
Position History hover any row below to update
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Narus Financial Partners, LLC RIA AUM $374M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
184
Quarter
2026 Q3
Top Holding
WMT (36.8%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
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 36.83% 38.90% #1
Prev: #1
6.5
—
-1,465 -0.1%
P
S
1,335,824 $138,818,827 2016 Q4 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 3.58% 3.39% #2
Prev: #2
3.4
—
-239 -0.3%
P
S
69,020 $13,510,665 2016 Q4 13F Filing 2026-09-30 2026-10-19
GLD
SPDR GOLD TR
ETF 3.19% 3.03% #3
Prev: #3
2.8
—
-505 -1.6%
P
S
31,526 $12,006,362 2016 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 2.29% 1.97% #4 1
Prev: #5
1.9
—
-521 -1.4%
P
S
37,849 $8,644,011 2016 Q4 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 2.24% 2.20% #5 1
Prev: #4
1.9
—
-497 -0.4%
P
S
119,621 $8,446,439 2016 Q4 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 1.63% 1.63% #6
Prev: #6
1.2
—
-164 -0.2%
P
S
78,461 $6,152,920 2016 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 1.49% 1.33% #7 2
Prev: #9
1.1
—
-1,094 -6.1%
P
S
16,841 $5,608,544 2016 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 1.40% 1.35% #8
Prev: #8
1.1
—
-97 -0.7%
P
S
14,079 $5,268,803 2016 Q4 13F Filing 2026-09-30 2026-10-19
PSCT
INVESCO EXCH TR...
ETF 1.26% 1.44% #9 2
Prev: #7
1.0
—
-1,928 -3.2%
P
S
58,614 $4,737,183 2023 Q2 13F Filing 2026-09-30 2026-10-19
EFV
ISHARES TR
ETF 1.25% 1.17% #10
Prev: #10
1.0
—
-119 -0.2%
P
S
59,454 $4,705,190 2023 Q1 13F Filing 2026-09-30 2026-10-19
VOX
VANGUARD WORLD ...
ETF 1.08% 1.01% #11
Prev: #11
0.9
—
23 0.1%
P
S
21,352 $4,069,478 2016 Q4 13F Filing 2026-09-30 2026-10-19
SCZ
ISHARES TR
ETF 0.95% 0.91% #12 1
Prev: #13
0.9
—
-692 -1.6%
P
S
42,493 $3,587,234 2016 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.94% 0.97% #13 1
Prev: #12
0.9
—
-264 -2.5%
P
S
10,267 $3,532,678 2023 Q1 13F Filing 2026-09-30 2026-10-19
BND
VANGUARD BD IND...
ETF 0.92% 0.88% #14 3
Prev: #17
0.9
—
2,328 5.0%
P
S
49,236 $3,453,905 2016 Q4 13F Filing 2026-09-30 2026-10-19
IWR
ISHARES TR
ETF 0.88% 0.89% #15
Prev: #15
0.9
—
-252 -0.8%
P
S
31,226 $3,332,136 2023 Q3 13F Filing 2026-09-30 2026-10-19
DFAS
DIMENSIONAL ETF...
ETF 0.88% 0.90% #16 2
Prev: #14
0.9
—
99 0.2%
P
S
42,824 $3,315,447 2023 Q3 13F Filing 2026-09-30 2026-10-19
XLF
SELECT SECTOR S...
ETF 0.87% 0.87% #17 1
Prev: #18
0.8
—
-1,996 -3.1%
P
S
61,376 $3,277,478 2016 Q4 13F Filing 2026-09-30 2026-10-19
JPIE
J P MORGAN EXCH...
ETF 0.86% 0.88% #18 2
Prev: #16
0.8
—
-2,327 -3.1%
P
S
72,476 $3,253,448 2024 Q2 13F Filing 2026-09-30 2026-10-19
DBO
INVESCO DB MULT...
ETF 0.85% 0.60% #19 11
Prev: #30
0.8
—
4,227 3.2%
P
S
135,571 $3,219,818 2023 Q1 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 0.85% 0.79% #20 1
Prev: #21
0.8
—
629 4.5%
P
S
14,756 $3,188,518 2023 Q1 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.79% 0.77% #21 1
Prev: #22
0.8
—
-47 -1.2%
P
S
4,029 $2,980,533 2016 Q4 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.79% 0.86% #22 3
Prev: #19
0.8
—
-613 -5.5%
P
S
10,452 $2,973,551 2016 Q4 13F Filing 2026-09-30 2026-10-19
MUB
ISHARES TR
ETF 0.75% 0.81% #23 3
Prev: #20
0.8
—
-1,352 -4.6%
P
S
27,820 $2,812,558 2016 Q4 13F Filing 2026-09-30 2026-10-19
SPTI
SPDR SERIES TRU...
Bond/Debt 0.72% 0.72% #24 1
Prev: #23
0.8
—
949 1.0%
P
S
99,903 $2,725,354 2023 Q1 13F Filing 2026-09-30 2026-10-19
SPLG
SPDR SERIES TRU...
ETF 0.71% 0.68% #25
Prev: #25
0.8
—
-10 -0.0%
P
S
29,894 $2,683,318 2023 Q1 13F Filing 2026-09-30 2026-10-19
XLV
SELECT SECTOR S...
ETF 0.64% 0.55% #26 8
Prev: #34
2.3
—
847 6.3%
P
S
14,345 $2,416,021 2016 Q4 13F Filing 2026-09-30 2026-10-19
HYD
VANECK ETF TRUS...
ETF 0.64% 0.59% #27 4
Prev: #31
2.3
—
5,494 12.3%
P
S
50,224 $2,412,259 2023 Q1 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 0.63% 0.71% #28 4
Prev: #24
0.8
—
-1,105 -6.0%
P
S
17,427 $2,370,769 2023 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.61% 0.43% #29 14
Prev: #43
0.7
—
20 0.4%
P
S
4,487 $2,301,264 2023 Q1 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 0.61% 0.64% #30 2
Prev: #28
0.7
—
-322 -9.7%
P
S
2,995 $2,293,506 2016 Q4 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.60% 0.46% #31 8
Prev: #39
0.7
—
-53 -1.7%
P
S
3,131 $2,270,658 2023 Q1 13F Filing 2026-09-30 2026-10-19
SUB
ISHARES TR
ETF 0.59% 0.60% #32 3
Prev: #29
0.7
—
-678 -3.1%
P
S
21,096 $2,205,376 2016 Q4 13F Filing 2026-09-30 2026-10-19
DFSD
DIMENSIONAL ETF...
ETF 0.58% 0.58% #33 1
Prev: #32
0.7
—
-522 -1.1%
P
S
46,987 $2,183,580 2024 Q2 13F Filing 2026-09-30 2026-10-19
VCSH
VANGUARD SCOTTS...
ETF 0.57% 0.66% #34 8
Prev: #26
0.7
—
-4,699 -14.5%
P
S
27,621 $2,133,722 2016 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.56% 0.53% #35
Prev: #35
0.7
—
-178 -2.1%
P
S
8,429 $2,100,039 2023 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.55% 0.55% #36 3
Prev: #33
0.7
—
-131 -4.6%
P
S
2,737 $2,087,318 2016 Q4 13F Filing 2026-09-30 2026-10-19
MINT
PIMCO ETF TR
ETF 0.53% 0.29% #37 25
Prev: #62
3.2
—
8,717 77.3%
P
S
19,996 $2,010,562 2026 Q1 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 0.51% 0.53% #38 2
Prev: #36
0.7
—
-187 -0.9%
P
S
20,529 $1,940,812 2016 Q4 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 0.50% 0.66% #39 12
Prev: #27
0.2
—
-1,018 -27.4%
P
S
2,700 $1,892,322 2023 Q1 13F Filing 2026-09-30 2026-10-19
BINC
BLACKROCK ETF T...
ETF 0.49% 0.29% #40 23
Prev: #63
3.2
—
14,935 69.7%
P
S
36,367 $1,847,099 2026 Q2 13F Filing 2026-09-30 2026-10-19
JMST
J P MORGAN EXCH...
ETF 0.48% 0.44% #41 1
Prev: #40
2.2
—
2,050 6.0%
P
S
36,015 $1,820,918 2023 Q1 13F Filing 2026-09-30 2026-10-19
AVDE
AMERICAN CENTY ...
Bond/Debt 0.47% 0.25% #42 29
Prev: #71
3.2
—
8,787 81.1%
P
S
19,616 $1,767,615 2026 Q1 13F Filing 2026-09-30 2026-10-19
IXN
ISHARES TR
ETF 0.47% 0.44% #43 2
Prev: #41
1.2
—
no change no change
P
S
11,828 $1,753,146 2016 Q4 13F Filing 2026-09-30 2026-10-19
EPI
WISDOMTREE TR
ETF 0.46% 0.48% #44 6
Prev: #38
0.7
—
-1,438 -3.3%
P
S
42,520 $1,731,840 2024 Q2 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 0.44% 0.31% #45 15
Prev: #60
2.7
—
4,343 30.6%
P
S
18,542 $1,670,820 2024 Q2 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.43% 0.43% #46 4
Prev: #42
0.7
—
-64 -1.9%
P
S
3,284 $1,635,268 2017 Q3 13F Filing 2026-09-30 2026-10-19
EFA
ISHARES TR
ETF 0.43% 0.42% #47 3
Prev: #44
0.7
—
-489 -3.1%
P
S
15,436 $1,603,646 2016 Q4 13F Filing 2026-09-30 2026-10-19
SPDW
SPDR INDEX SHS ...
ETF 0.42% 0.41% #48 3
Prev: #45
0.7
—
-526 -1.6%
P
S
31,476 $1,580,427 2023 Q1 13F Filing 2026-09-30 2026-10-19
IAU
ISHARES GOLD TR
ETF 0.41% 0.37% #49 2
Prev: #51
0.7
—
471 2.4%
P
S
19,710 $1,539,351 2016 Q4 13F Filing 2026-09-30 2026-10-19
XLY
SELECT SECTOR S...
ETF 0.40% 0.41% #50 3
Prev: #47
0.7
—
320 2.4%
P
S
13,892 $1,512,044 2023 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 184 holdings

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