Verde Capital Management
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | $71.8M | 690,661 | -0.34pp | 27q | +4.9%+$3.4M | |
| SCHWAB STRATEGIC TR | FNDF | $53.6M | 1,015,065 | -0.48pp | 17q | +2.3%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $51.1M | 168,538 | +1.01pp | 19q | +1.5%+$772.9K | |
| SPDR SERIES TRUST | SPYM | $42.3M | 481,395 | - | new | NEW | |
| ISHARES TR | HEFA | $41.4M | 881,454 | +0.09pp | 23q | +6.0%+$2.3M | |
| ISHARES TR | IJH | $37.8M | 490,013 | -0.16pp | 21q | -0.9%-$352.9K | |
| VANGUARD WORLD FD | ESGV | $35.6M | 268,931 | -8.00pp | 21q | -55.7%-$44.7M | |
| NVIDIA CORPORATION | NVDA | $11.7M | 58,279 | -0.09pp | 19q | -3.4%-$415.0K | |
| VANGUARD BD INDEX FDS | BIV | $10.4M | 135,484 | -0.40pp | 27q | -3.8%-$415.5K | |
| INVESCO QQQ TR | QQQ | $9.4M | 12,700 | +0.04pp | 27q | -7.1%-$714.3K | |
| TESLA INC | TSLA | $9.3M | 22,097 | flat | 27q | +2.2%+$202.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $8.3M | 320,526 | +1.48pp | 6q | +3612.8%+$8.1M | |
| ISHARES TR | IMCG | $8.0M | 81,701 | +0.18pp | 19q | +5.4%+$411.2K | |
| ALPHABET INC | GOOG | $8.0M | 22,540 | +0.08pp | 27q | -0.9%-$69.6K | |
| ISHARES TR | ILTB | $7.6M | 154,947 | -0.42pp | 27q | -11.2%-$966.6K | |
| AMERICAN CENTY ETF TR | AVUV | $6.6M | 53,246 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $6.4M | 18,738 | +0.56pp | 4q | +3.0%+$183.5K | |
| AMAZON COM INC | AMZN | $6.2M | 25,847 | +0.07pp | 27q | +7.4%+$423.8K | |
| ISHARES TR | IJR | $5.3M | 35,456 | -0.06pp | 24q | -8.6%-$497.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.0M | 10,976 | -0.03pp | 16q | +17.9%+$764.0K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $4.8M | 320,336 | +0.13pp | 6q | +79.8%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.8M | 57,887 | -0.27pp | 9q | -11.6%-$627.0K | |
| NETFLIX INC | NFLX | $4.6M | 65,005 | -0.37pp | 25q | +8.7%+$371.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.6M | 39,745 | -0.22pp | 4q | +15.5%+$621.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.6M | 49,808 | -0.01pp | 8q | +14.2%+$569.8K | |
| APPLE INC | AAPL | $4.6M | 15,743 | +0.02pp | 15q | +4.1%+$178.5K | |
| SCHWAB STRATEGIC TR | SCHP | $4.5M | 169,442 | -0.18pp | 26q | -4.9%-$232.4K | |
| ROBINHOOD MKTS INC | HOOD | $4.4M | 43,773 | +0.24pp | 4q | +12.9%+$503.2K | |
| PROGRESSIVE CORP | PGR | $4.3M | 19,479 | -0.07pp | 7q | -3.4%-$151.6K | |
| MICROSOFT CORP | MSFT | $3.5M | 9,279 | -0.01pp | 10q | +12.5%+$384.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $3.4M | 50,405 | -0.13pp | 26q | -6.2%-$225.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,602 | -0.12pp | 9q | +3.7%+$119.7K | |
| SPDR SERIES TRUST | SPIP | $3.3M | 129,584 | -0.09pp | 27q | +1.7%+$55.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.3M | 19,445 | +0.16pp | 24q | +32.6%+$813.6K | |
| AIRBNB INC | ABNB | $3.2M | 22,414 | +0.01pp | 2q | +4.4%+$136.4K | |
| WELLTOWER INC | WELL | $3.1M | 13,469 | -0.03pp | 11q | -4.0%-$128.7K | |
| EQUINIX INC | EQIX | $2.9M | 2,826 | -0.04pp | 24q | +0.6%+$18.8K | |
| AUTOZONE INC | AZO | $2.9M | 908 | -0.15pp | 8q | -4.8%-$147.2K | |
| PROLOGIS INC. | PLD | $2.6M | 19,121 | -0.05pp | 24q | +2.9%+$71.8K | |
| SCHWAB STRATEGIC TR | FNDE | $2.4M | 60,198 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 68,668 | -1.73pp | 9q | -73.8%-$6.5M | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.0M | 44,951 | -0.19pp | 9q | -11.4%-$263.2K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,412 | -0.04pp | 24q | +8.9%+$153.1K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,282 | -0.01pp | 24q | +3.2%+$51.4K | |
| HEICO CORP NEW | HEI | $1.6M | 4,376 | +0.03pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.5M | 34,405 | -0.03pp | 25q | +3.8%+$56.6K | |
| VISA INC | V | $1.5M | 4,441 | -0.01pp | 12q | -1.9%-$30.2K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,534 | -0.05pp | 4q | +6.9%+$94.3K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,029 | - | new | NEW | |
| VANECK ETF TRUST | HYEM | $1.1M | 54,568 | -0.05pp | 21q | -10.0%-$121.5K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,543 | +0.07pp | 7q | +827.7%+$964.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.0M | 6,261 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $861.5K | 67,518 | -0.44pp | 6q | -58.9%-$1.2M | |
| APPLIED MATLS INC | AMAT | $845.7K | 1,169 | +0.06pp | 7q | -13.4%-$130.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $806.9K | 1,080 | +0.02pp | 7q | +17.5%+$120.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $803.3K | 16,587 | -0.03pp | 25q | -6.3%-$54.0K | |
| ALPHABET INC | GOOGL | $774.2K | 2,166 | flat | 5q | -6.5%-$54.0K | |
| ISHARES TR | IVV | $629.9K | 841 | flat | 13q | -0.6%-$3.7K | |
| INTUIT | INTU | $627.6K | 2,404 | -0.08pp | 8q | +11.7%+$65.8K | |
| VANGUARD INDEX FDS | VOO | $518.7K | 755 | +0.01pp | 6q | +8.9%+$42.6K | |
| MCDONALDS CORP | MCD | $472.8K | 1,749 | -0.03pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $459.8K | 1,061 | +0.04pp | 2q | +3.1%+$13.9K | |
| EA SERIES TRUST | FRDM | $454.3K | 6,232 | - | new | NEW | |
| PROSHARES TR | TQQQ | $434.4K | 5,362 | +0.03pp | 5q | +1.6%+$7.0K | |
| STRYKER CORPORATION | SYK | $369.3K | 1,172 | -0.01pp | 8q | +5.2%+$18.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $362.5K | 759 | +0.01pp | 2q | +4.7%+$16.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $348.2K | 4,887 | flat | 2q | +12.0%+$37.4K | |
| VANGUARD INDEX FDS | VTV | $345.2K | 1,584 | flat | 2q | -2.4%-$8.5K | |
| VANGUARD BD INDEX FDS | BSV | $301.5K | 3,869 | -0.01pp | 4q | +3.5%+$10.2K | |
| JOHNSON & JOHNSON | JNJ | $288.6K | 1,136 | -0.01pp | 4q | -0.8%-$2.3K | |
| AMPHENOL CORP | APH | $287.8K | 1,632 | +0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $283.7K | 503 | flat | 5q | +9.8%+$25.4K | |
| GAMESTOP CORP | GME | $273.0K | 12,363 | -0.01pp | 4q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $223.0K | 3,861 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $222.8K | 1,169 | - | new | NEW | |
| ORACLE CORP | ORCL | $219.8K | 1,500 | -0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $218.9K | 1,568 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $214.4K | 7,286 | - | new | NEW | |
| RTX CORPORATION | RTX | $200.5K | 1,056 | - | new | NEW | |
| QUANTUM SI INC | QSI | $8.8K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $22.7M | 4.2% |
| Software & IT Services | $18.0M | 3.3% |
| Retail & Consumer | $17.8M | 3.3% |
| Semiconductors & Electronics | $14.6M | 2.7% |
| Autos & Aerospace | $11.1M | 2.0% |
| Computer Hardware | $10.9M | 2.0% |
| Real Estate | $10.5M | 1.9% |
| Funds & ETFs | $10.2M | 1.9% |
| Telecom & Media | $9.7M | 1.8% |
| Other sectors | $11.8M | 2.2% |
| Not classified | $403.8M | 74.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $540.9M | 80 | 12 | 38 | 25 | 1 | 67.5% | 42 |
| Q1 2026 | $467.7M | 69 | 7 | 33 | 24 | 5 | 70.3% | 17 |
| Q4 2025 | $468.9M | 67 | 0 | 45 | 15 | 1 | 70.0% | 37 |
| Q3 2025 | $451.3M | 68 | 8 | 39 | 17 | 5 | 68.8% | 43 |
| Q2 2025 | $405.2M | 65 | 5 | 47 | 11 | 4 | 68.3% | 7 |
| Q1 2025 | $351.5M | 64 | 4 | 37 | 15 | 4 | 68.6% | 8 |
| Q4 2024 | $354.5M | 64 | 12 | 36 | 14 | 0 | 70.0% | 17 |
| Q3 2024 | $333.4M | 52 | 8 | 27 | 13 | 1 | 72.6% | 18 |
| Q2 2024 | $315.0M | 45 | 4 | 28 | 13 | 1 | 75.5% | 18 |
| Q1 2024 | $292.1M | 42 | 2 | 26 | 13 | 3 | 80.4% | 15 |
| Q4 2023 | $264.5M | 43 | 3 | 6 | 34 | 3 | 80.8% | 12 |
| Q3 2023 | $257.2M | 43 | 2 | 27 | 12 | 1 | 79.7% | 45 |
| Q2 2023 | $263.6M | 42 | 3 | 23 | 14 | 0 | 78.2% | 13 |
| Q1 2023 | $239.8M | 39 | 1 | 27 | 8 | 1 | 78.4% | 25 |
| Q4 2022 | $209.3M | 39 | 2 | 13 | 22 | 1 | 79.3% | 24 |
| Q3 2022 | $205.7M | 38 | 1 | 17 | 19 | 2 | 77.3% | 45 |
| Q2 2022 | $217.9M | 39 | 1 | 16 | 21 | 3 | 76.6% | 28 |
| Q1 2022 | $252.4M | 41 | 3 | 28 | 9 | 2 | 74.8% | 18 |
| Q4 2021 | $262.6M | 40 | 4 | 21 | 14 | 1 | 74.2% | 24 |
| Q3 2021 | $240.2M | 37 | 1 | 22 | 13 | 5 | 76.1% | 13 |
| Q2 2021 | $237.6M | 41 | 4 | 27 | 9 | 0 | 73.0% | 14 |
| Q1 2021 | $227.0M | 37 | 3 | 25 | 6 | 5 | 75.8% | 14 |
| Q4 2020 | $201.0M | 39 | 1 | 30 | 8 | 6 | 77.7% | 29 |
| Q3 2020 | $175.8M | 44 | 10 | 19 | 13 | 5 | 75.4% | 34 |
| Q2 2020 | $152.7M | 39 | 9 | 12 | 18 | 4 | 85.1% | 20 |
| Q1 2020 | $141.1M | 34 | 3 | 19 | 12 | 6 | 81.7% | 15 |
| Q4 2019 | $171.3M | 37 | 0 | 0 | 0 | 0 | 76.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.