2026 Q2 Portfolio Activity
In 2026 Q2, Verde Capital Management maintained a portfolio of 81 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 7.82% of the total fund value. They heavily accumulated shares in GRAYSCALE BITCOIN MINI TR ET, increasing the position by 3612.8%. The fund also reduced its exposure to VANGUARD WORLD FD by 55.7%.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
MOAT (13.3%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Verde Capital Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 13.28% | 13.61% |
#1
1
Prev: #2
|
6.5 |
—
|
32,412 | 4.9% |
P
S
|
690,661 | $71,801,204 |
$64.40
+75.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 9.90% | 10.38% |
#2
1
Prev: #3
|
6.0 |
—
|
22,811 | 2.3% |
P
S
|
1,015,065 | $53,554,867 |
$30.41
+81.1%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.44% | 8.43% |
#3
1
Prev: #4
|
5.3 |
—
|
2,551 | 1.5% |
P
S
|
168,538 | $51,062,102 |
$147.06
+101.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.82% | — |
#4
Prev: #—
|
7.1 |
—
|
481,395 | — |
NEW
|
481,395 | $42,305,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEFA
ISHARES TR
|
ETF | 7.65% | 7.56% |
#5
Prev: #5
|
5.6 |
—
|
49,914 | 6.0% |
P
S
|
881,454 | $41,362,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 6.99% | 7.14% |
#6
Prev: #6
|
3.3 |
—
|
-4,577 | -0.9% |
P
S
|
490,013 | $37,784,963 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 6.58% | 14.58% |
#7
6
Prev: #1
|
2.6 |
—
|
-338,213 | -55.7% |
P
S
|
268,931 | $35,563,473 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.16% | 2.25% |
#8
Prev: #8
|
1.4 |
—
|
-2,074 | -3.4% |
P
S
|
58,279 | $11,661,129 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.92% | 2.33% |
#9
2
Prev: #7
|
1.3 |
—
|
-5,417 | -3.8% |
P
S
|
135,484 | $10,391,692 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.69% |
#10
2
Prev: #12
|
1.2 |
—
|
-970 | -7.1% |
P
S
|
12,700 | $9,352,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.72% | 1.72% |
#11
Prev: #11
|
1.2 |
—
|
481 | 2.2% |
P
S
|
22,097 | $9,294,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.54% | 0.06% |
#12
51
Prev: #63
|
3.6 |
—
|
311,893 | 3612.8% |
P
S
|
320,526 | $8,317,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMCG
ISHARES TR
|
ETF | 1.48% | 1.31% |
#13
1
Prev: #14
|
2.6 |
—
|
4,183 | 5.4% |
P
S
|
81,701 | $8,031,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.39% |
#14
1
Prev: #13
|
1.1 |
—
|
-197 | -0.9% |
P
S
|
22,540 | $7,964,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILTB
ISHARES TR
|
ETF | 1.41% | 1.83% |
#15
5
Prev: #10
|
1.1 |
—
|
-19,627 | -11.2% |
P
S
|
154,947 | $7,631,288 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.23% | — |
#16
Prev: #—
|
4.0 |
—
|
53,246 | — |
NEW
|
53,246 | $6,643,014 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.18% | 0.62% |
#17
14
Prev: #31
|
1.0 |
—
|
538 | 3.0% |
P
S
|
18,738 | $6,390,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.07% |
#18
Prev: #18
|
2.5 |
—
|
1,778 | 7.4% |
P
S
|
25,847 | $6,160,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-3,351 | -8.6% |
P
S
|
35,456 | $5,258,518 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.93% | 0.97% |
#20
1
Prev: #21
|
2.4 |
—
|
1,664 | 17.9% |
P
S
|
10,976 | $5,039,699 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.89% | 0.76% |
#21
4
Prev: #25
|
3.4 |
—
|
142,218 | 79.8% |
P
S
|
320,336 | $4,814,655 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | 1.16% |
#22
6
Prev: #16
|
0.9 |
—
|
-7,586 | -11.6% |
P
S
|
57,887 | $4,784,391 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.86% | 1.23% |
#23
8
Prev: #15
|
2.3 |
—
|
5,198 | 8.7% |
P
S
|
65,005 | $4,641,367 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | 1.08% |
#24
7
Prev: #17
|
2.3 |
—
|
5,326 | 15.5% |
P
S
|
39,745 | $4,637,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 0.86% |
#25
3
Prev: #22
|
2.3 |
—
|
6,187 | 14.2% |
P
S
|
49,808 | $4,586,882 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.82% |
#26
2
Prev: #24
|
0.8 |
—
|
617 | 4.1% |
P
S
|
15,743 | $4,555,572 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.83% | 1.01% |
#27
7
Prev: #20
|
0.8 |
—
|
-8,770 | -4.9% |
P
S
|
169,442 | $4,490,221 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.81% | 0.57% |
#28
8
Prev: #36
|
2.3 |
—
|
5,018 | 12.9% |
P
S
|
43,773 | $4,389,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.79% | 0.86% |
#29
6
Prev: #23
|
0.8 |
—
|
-694 | -3.4% |
P
S
|
19,479 | $4,255,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.65% |
#30
Prev: #30
|
2.3 |
—
|
1,030 | 12.5% |
P
S
|
9,279 | $3,461,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.63% | 0.76% |
#31
5
Prev: #26
|
0.8 |
—
|
-3,357 | -6.2% |
P
S
|
50,405 | $3,389,266 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.74% |
#32
5
Prev: #27
|
0.7 |
—
|
128 | 3.7% |
P
S
|
3,602 | $3,369,626 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.62% | 0.71% |
#33
5
Prev: #28
|
0.7 |
—
|
2,154 | 1.7% |
P
S
|
129,584 | $3,327,738 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.61% | 0.45% |
#34
5
Prev: #39
|
2.7 |
—
|
4,782 | 32.6% |
P
S
|
19,445 | $3,308,485 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.59% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
953 | 4.4% |
P
S
|
22,414 | $3,207,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.57% | 0.59% |
#36
3
Prev: #33
|
0.7 |
—
|
-567 | -4.0% |
P
S
|
13,469 | $3,057,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.54% | 0.59% |
#37
3
Prev: #34
|
0.7 |
—
|
18 | 0.6% |
P
S
|
2,826 | $2,945,896 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.54% | 0.69% |
#38
9
Prev: #29
|
0.7 |
—
|
-46 | -4.8% |
P
S
|
908 | $2,905,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.48% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
530 | 2.9% |
P
S
|
19,121 | $2,590,331 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
60,198 | — |
NEW
|
60,198 | $2,388,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.42% | 2.16% |
#41
32
Prev: #9
|
0.2 |
—
|
-193,791 | -73.8% |
P
S
|
68,668 | $2,285,964 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.38% | 0.57% |
#42
5
Prev: #37
|
0.7 |
—
|
-5,783 | -11.4% |
P
S
|
44,951 | $2,046,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.35% | 0.39% |
#43
3
Prev: #40
|
2.1 |
—
|
936 | 8.9% |
P
S
|
11,412 | $1,866,824 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#44
2
Prev: #42
|
0.6 |
—
|
533 | 3.2% |
P
S
|
17,282 | $1,666,543 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.29% | 0.26% |
#45
Prev: #45
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
4,376 | $1,558,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.29% | 0.32% |
#46
3
Prev: #43
|
0.6 |
—
|
1,263 | 3.8% |
P
S
|
34,405 | $1,543,067 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.29% |
#47
3
Prev: #44
|
0.6 |
—
|
-88 | -1.9% |
P
S
|
4,441 | $1,523,834 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.27% | 0.32% |
#48
7
Prev: #41
|
2.1 |
—
|
746 | 6.9% |
P
S
|
11,534 | $1,457,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
1,029 | — |
NEW
|
1,029 | $1,187,764 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.20% | 0.26% |
#50
4
Prev: #46
|
0.6 |
—
|
-6,041 | -10.0% |
P
S
|
54,568 | $1,097,378 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 81 holdings