Holders — by stockHoldings — by fund
Verde Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802891
$540.9M
disclosed book value
80
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 690,661 | $71.8M | 13.3% |
| 2 | FNDFSCHWAB STRATEGIC TR | 1.0M | $53.6M | 9.9% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 168,538 | $51.1M | 9.4% |
| 4 | SPYMSPDR SERIES TRUST | 481,395 | $42.3M | 7.8% |
| 5 | HEFAISHARES TR | 881,454 | $41.4M | 7.6% |
| 6 | IJHISHARES TR | 490,013 | $37.8M | 7% |
| 7 | ESGVVANGUARD WORLD FD | 268,931 | $35.6M | 6.6% |
| 8 | NVDANVIDIA CORPORATION | 58,279 | $11.7M | 2.2% |
| 9 | BIVVANGUARD BD INDEX FDS | 135,484 | $10.4M | 1.9% |
| 10 | QQQINVESCO QQQ TR | 12,700 | $9.4M | 1.7% |
| 11 | TSLATESLA INC | 22,097 | $9.3M | 1.7% |
| 12 | BTCGRAYSCALE BITCOIN MINI TR ET | 320,526 | $8.3M | 1.5% |
| 13 | IMCGISHARES TR | 81,701 | $8.0M | 1.5% |
| 14 | GOOGALPHABET INC | 22,540 | $8.0M | 1.5% |
| 15 | ILTBISHARES TR | 154,947 | $7.6M | 1.4% |
| 16 | AVUVAMERICAN CENTY ETF TR | 53,246 | $6.6M | 1.2% |
| 17 | PANWPALO ALTO NETWORKS INC | 18,738 | $6.4M | 1.2% |
| 18 | AMZNAMAZON COM INC | 25,847 | $6.2M | 1.1% |
| 19 | IJRISHARES TR | 35,456 | $5.3M | 1% |
| 20 | SPOTIFY TECHNOLOGY S A | 10,976 | $5.0M | 0.9% |
| 21 | ETHGRAYSCALE ETHEREUM STAKING | 320,336 | $4.8M | 0.9% |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 57,887 | $4.8M | 0.9% |
| 23 | NFLXNETFLIX INC. | 65,005 | $4.6M | 0.9% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 39,745 | $4.6M | 0.9% |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 49,808 | $4.6M | 0.8% |
| 26 | AAPLAPPLE INC | 15,743 | $4.6M | 0.8% |
| 27 | SCHPSCHWAB STRATEGIC TR | 169,442 | $4.5M | 0.8% |
| 28 | HOODROBINHOOD MKTS INC | 43,773 | $4.4M | 0.8% |
| 29 | PGRPROGRESSIVE CORP | 19,479 | $4.3M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 9,279 | $3.5M | 0.6% |
| 31 | VWOBVANGUARD WHITEHALL FDS | 50,405 | $3.4M | 0.6% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 3,602 | $3.4M | 0.6% |
| 33 | SPIPSPDR SERIES TRUST | 129,584 | $3.3M | 0.6% |
| 34 | XMMOINVESCO EXCHANGE TRADED FD T | 19,445 | $3.3M | 0.6% |
| 35 | ABNBAIRBNB INC | 22,414 | $3.2M | 0.6% |
| 36 | WELLWELLTOWER INC | 13,469 | $3.1M | 0.6% |
| 37 | EQIXEQUINIX INC | 2,826 | $2.9M | 0.5% |
| 38 | AZOAUTOZONE INC | 908 | $2.9M | 0.5% |
| 39 | PLDPROLOGIS INC. | 19,121 | $2.6M | 0.5% |
| 40 | FNDESCHWAB STRATEGIC TR | 60,198 | $2.4M | 0.4% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 68,668 | $2.3M | 0.4% |
| 42 | GBTCGRAYSCALE BITCOIN TRUST ETF | 44,951 | $2.0M | 0.4% |
| 43 | AMTAMERICAN TOWER CORP | 11,412 | $1.9M | 0.3% |
| 44 | VNQVANGUARD INDEX FDS | 17,282 | $1.7M | 0.3% |
| 45 | HEIHEICO CORP NEW | 4,376 | $1.6M | 0.3% |
| 46 | VNQIVANGUARD INTL EQUITY INDEX F | 34,405 | $1.5M | 0.3% |
| 47 | VVISA INC | 4,441 | $1.5M | 0.3% |
| 48 | GILDGILEAD SCIENCES INC | 11,534 | $1.5M | 0.3% |
| 49 | MUMICRON TECHNOLOGY INC | 1,029 | $1.2M | 0.2% |
| 50 | HYEMVANECK ETF TRUST | 54,568 | $1.1M | 0.2% |
| 51 | VUGVANGUARD INDEX FDS | 12,543 | $1.1M | 0.2% |
| 52 | SPMOINVESCO EXCH TRADED FD TR II | 6,261 | $1.0M | 0.2% |
| 53 | ETHEGRAYSCALE ETHEREUM STAKING E | 67,518 | $861,533 | 0.2% |
| 54 | AMATAPPLIED MATLS INC | 1,169 | $845,667 | 0.2% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 1,080 | $806,910 | 0.1% |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 16,587 | $803,321 | 0.1% |
| 57 | GOOGLALPHABET INC | 2,166 | $774,211 | 0.1% |
| 58 | IVVISHARES TR | 841 | $629,900 | 0.1% |
| 59 | INTUINTUIT | 2,404 | $627,636 | 0.1% |
| 60 | VOOVANGUARD INDEX FDS | 755 | $518,679 | 0.1% |
| 61 | MCDMCDONALDS CORP | 1,749 | $472,803 | 0.1% |
| 62 | LRCXLAM RESEARCH CORP | 1,061 | $459,824 | 0.1% |
| 63 | FRDMEA SERIES TRUST | 6,232 | $454,313 | 0.1% |
| 64 | TQQQPROSHARES TR | 5,362 | $434,352 | 0.1% |
| 65 | SYKSTRYKER CORPORATION | 1,172 | $369,293 | 0.1% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 759 | $362,494 | 0.1% |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 4,887 | $348,237 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 1,584 | $345,239 | 0.1% |
| 69 | BSVVANGUARD BD INDEX FDS | 3,869 | $301,492 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 1,136 | $288,623 | 0.1% |
| 71 | APHAMPHENOL CORP | 1,632 | $287,803 | 0.1% |
| 72 | METAMETA PLATFORMS INC | 503 | $283,669 | 0.1% |
| 73 | GMEGAMESTOP CORP | 12,363 | $272,975 | 0.1% |
| 74 | CBSHCOMMERCE BANCSHARES INC | 3,861 | $223,019 | 0% |
| 75 | XLKSELECT SECTOR SPDR TR | 1,169 | $222,796 | 0% |
| 76 | ORCLORACLE CORP | 1,500 | $219,825 | 0% |
| 77 | INTCINTEL CORP | 1,568 | $218,940 | 0% |
| 78 | SCHXSCHWAB STRATEGIC TR | 7,286 | $214,434 | 0% |
| 79 | RTXRTX CORPORATION | 1,056 | $200,478 | 0% |
| 80 | QSIQUANTUM SI INC | 10,000 | $8,850 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.