2026 Q1 Portfolio Activity
In 2026 Q1, Verde Capital Management maintained a portfolio of 74 distinct positions. The most significant new addition was AIRBNB INC, now representing 0.58% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.4%. Conversely, Verde Capital Management completely exited their position in SALESFORCE INC.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q1
Top Holding
ESGV (14.6%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Verde Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGV
VANGUARD WORLD ...
|
ETF | 14.58% | 15.69% |
#1
Prev: #1
|
6.5 |
—
|
-1,265 | -0.2% |
P
S
|
607,144 | $68,164,093 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 13.61% | 13.83% |
#2
Prev: #2
|
7.5 |
—
|
31,931 | 5.1% |
P
S
|
658,249 | $63,652,721 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 10.38% | 9.46% |
#3
Prev: #3
|
5.5 |
—
|
11,239 | 1.1% |
P
S
|
992,254 | $48,551,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.43% | 8.33% |
#4
Prev: #4
|
5.9 |
—
|
11,647 | 7.5% |
P
S
|
165,987 | $39,441,844 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HEFA
ISHARES TR
|
ETF | 7.56% | 6.83% |
#5
1
Prev: #6
|
5.5 |
—
|
57,007 | 7.4% |
P
S
|
831,540 | $35,336,317 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 7.14% | 6.91% |
#6
1
Prev: #5
|
3.4 |
—
|
3,378 | 0.7% |
P
S
|
494,590 | $33,399,697 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.33% | 2.33% |
#7
Prev: #7
|
1.4 |
—
|
430 | 0.3% |
P
S
|
140,901 | $10,874,746 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 2.24% |
#8
1
Prev: #9
|
2.9 |
—
|
4,152 | 7.4% |
P
S
|
60,353 | $10,525,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.16% | 2.10% |
#9
1
Prev: #10
|
3.4 |
—
|
64,356 | 32.5% |
P
S
|
262,459 | $10,083,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ILTB
ISHARES TR
|
ETF | 1.83% | 1.93% |
#10
1
Prev: #11
|
1.2 |
—
|
-7,917 | -4.3% |
P
S
|
174,574 | $8,550,683 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 2.24% |
#11
3
Prev: #8
|
1.2 |
—
|
-1,701 | -7.3% |
P
S
|
21,616 | $8,036,034 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.83% |
#12
Prev: #12
|
1.2 |
—
|
-268 | -1.9% |
P
S
|
13,670 | $7,890,370 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.82% |
#13
Prev: #13
|
1.1 |
—
|
-4,533 | -16.6% |
P
S
|
22,737 | $6,522,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IMCG
ISHARES TR
|
ETF | 1.31% | 1.19% |
#14
1
Prev: #15
|
2.5 |
—
|
7,664 | 11.0% |
P
S
|
77,518 | $6,106,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.23% | 0.87% |
#15
6
Prev: #21
|
3.0 |
—
|
16,189 | 37.1% |
P
S
|
59,807 | $5,750,467 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.16% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
-8,499 | -11.5% |
P
S
|
65,473 | $5,417,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 1.02% |
#17
2
Prev: #19
|
2.9 |
—
|
7,562 | 28.2% |
P
S
|
34,419 | $5,034,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.04% |
#18
1
Prev: #17
|
2.4 |
—
|
2,850 | 13.4% |
P
S
|
24,069 | $5,012,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 1.02% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,161 | -2.9% |
P
S
|
38,807 | $4,824,145 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.07% |
#20
4
Prev: #16
|
0.9 |
—
|
-10,806 | -5.7% |
P
S
|
178,212 | $4,742,231 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.97% | 0.64% |
#21
10
Prev: #31
|
3.4 |
—
|
4,175 | 81.3% |
P
S
|
9,312 | $4,515,743 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.86% | 0.71% |
#22
6
Prev: #28
|
2.3 |
—
|
7,028 | 19.2% |
P
S
|
43,621 | $4,026,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.86% | 0.90% |
#23
3
Prev: #20
|
2.3 |
—
|
1,671 | 9.0% |
P
S
|
20,173 | $3,999,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.47% |
#24
13
Prev: #37
|
3.3 |
—
|
6,936 | 84.7% |
P
S
|
15,126 | $3,838,892 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.76% | 0.59% |
#25
8
Prev: #33
|
3.3 |
—
|
78,826 | 79.4% |
P
S
|
178,118 | $3,537,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.76% | 0.81% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,847 | -5.0% |
P
S
|
53,762 | $3,531,647 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.74% | 0.57% |
#27
7
Prev: #34
|
2.3 |
—
|
348 | 11.1% |
P
S
|
3,474 | $3,461,729 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.71% | 0.67% |
#28
2
Prev: #30
|
2.3 |
—
|
6,606 | 5.5% |
P
S
|
127,430 | $3,314,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.69% | 0.71% |
#29
2
Prev: #27
|
0.8 |
—
|
-34 | -3.4% |
P
S
|
954 | $3,225,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.77% |
#30
5
Prev: #25
|
2.3 |
—
|
805 | 10.8% |
P
S
|
8,249 | $3,053,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.68% |
#31
2
Prev: #29
|
2.2 |
—
|
911 | 5.3% |
P
S
|
18,200 | $2,917,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.60% | 0.82% |
#32
10
Prev: #22
|
0.7 |
—
|
6,493 | 4.1% |
P
S
|
164,312 | $2,804,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.59% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,712 | -10.9% |
P
S
|
14,036 | $2,775,063 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.59% | 0.49% |
#34
2
Prev: #36
|
0.7 |
—
|
-182 | -6.1% |
P
S
|
2,808 | $2,752,649 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
21,461 | — |
NEW
|
21,461 | $2,710,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.57% | 0.12% |
#36
16
Prev: #52
|
3.2 |
—
|
33,896 | 697.6% |
P
S
|
38,755 | $2,685,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.57% | 0.75% |
#37
11
Prev: #26
|
0.7 |
—
|
-588 | -1.1% |
P
S
|
50,734 | $2,676,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.53% | 0.53% |
#38
3
Prev: #35
|
0.7 |
—
|
-712 | -3.7% |
P
S
|
18,591 | $2,457,453 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.45% | 0.44% |
#39
Prev: #39
|
0.7 |
—
|
-132 | -0.9% |
P
S
|
14,663 | $2,126,517 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.39% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
132 | 1.3% |
P
S
|
10,476 | $1,807,987 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.32% | 0.27% |
#41
6
Prev: #47
|
2.1 |
—
|
652 | 6.4% |
P
S
|
10,788 | $1,503,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#42
3
Prev: #45
|
0.6 |
—
|
527 | 3.2% |
P
S
|
16,749 | $1,485,638 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#43
1
Prev: #44
|
0.6 |
—
|
622 | 1.9% |
P
S
|
33,142 | $1,473,181 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.32% |
#44
1
Prev: #43
|
0.6 |
—
|
197 | 4.5% |
P
S
|
4,529 | $1,368,969 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
4,392 | — |
NEW
|
4,392 | $1,204,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.26% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
-2,694 | -4.3% |
P
S
|
60,609 | $1,195,819 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTU
INTUIT
|
Technology | 0.20% | 0.26% |
#47
1
Prev: #48
|
2.1 |
—
|
314 | 17.1% |
P
S
|
2,152 | $930,876 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.18% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
745 | 4.4% |
P
S
|
17,702 | $850,588 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.17% |
#49
1
Prev: #50
|
0.6 |
—
|
-250 | -9.7% |
P
S
|
2,317 | $666,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.13% | 0.14% |
#50
1
Prev: #51
|
0.6 |
—
|
-44 | -4.6% |
P
S
|
919 | $598,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 74 holdings