13F-HR filed by Narus Financial Partners, LLC
Narus Financial Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 177 holding rows worth $389,311,820.
- Accession
- 0001698091-26-000004
- Filer
- CIK 1698091
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $389,311,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,311,820 with VALUE read as dollars as filed, 13F file number 028-17958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 1,337,289 | $151,461,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,259 | $13,195,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,031 | $11,799,580 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,118 | $8,558,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,370 | $7,677,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 78,625 | $6,334,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 60,542 | $5,594,838 | dollars as filed | |
| VTI | 922908769 | COM | 14,176 | $5,245,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,935 | $5,189,790 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,573 | $4,560,276 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,329 | $3,923,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,531 | $3,763,497 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,185 | $3,552,805 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 42,725 | $3,517,984 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,478 | $3,472,657 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 74,803 | $3,444,684 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,908 | $3,443,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,372 | $3,397,373 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,065 | $3,354,046 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,172 | $3,139,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,127 | $3,078,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,076 | $3,001,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 98,954 | $2,809,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,532 | $2,748,466 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,904 | $2,627,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,320 | $2,554,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,718 | $2,553,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,317 | $2,484,183 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,774 | $2,318,278 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 131,344 | $2,318,226 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,730 | $2,304,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 47,509 | $2,268,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,868 | $2,141,736 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,498 | $2,141,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,607 | $2,051,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,716 | $2,050,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,593 | $1,989,174 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,958 | $1,880,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,184 | $1,793,596 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 33,965 | $1,732,215 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,828 | $1,708,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,348 | $1,675,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,467 | $1,666,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,925 | $1,654,289 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,002 | $1,612,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,704 | $1,604,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,572 | $1,591,766 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,539 | $1,515,720 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,755 | $1,477,861 | dollars as filed | |
| VWO | 922042858 | SHS | 24,732 | $1,476,223 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,239 | $1,452,737 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,657 | $1,393,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 39,334 | $1,377,870 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,391 | $1,374,216 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,175 | $1,341,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,978 | $1,302,119 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,324 | $1,249,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,707 | $1,239,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,360 | $1,225,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,199 | $1,223,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,804 | $1,142,988 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,279 | $1,137,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,432 | $1,121,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,179 | $1,118,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,536 | $1,110,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,031 | $1,097,912 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,938 | $1,045,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,762 | $1,043,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,366 | $1,027,227 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,129 | $977,329 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,829 | $965,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,089 | $965,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,671 | $917,072 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,414 | $912,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,765 | $912,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,148 | $857,620 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,500 | $820,260 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,401 | $794,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,897 | $788,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,474 | $762,764 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,631 | $754,067 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,613 | $722,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,103 | $721,559 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,520 | $713,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,528 | $711,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,475 | $704,416 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,336 | $693,146 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,807 | $684,282 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,890 | $652,109 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,367 | $632,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,988 | $620,607 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 741 | $614,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,388 | $600,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,599 | $596,578 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,488 | $583,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,366 | $574,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,988 | $570,312 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,788 | $568,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,034 | $568,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,099 | $559,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 721 | $550,224 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,127 | $548,339 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,277 | $536,776 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,752 | $526,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 437 | $524,151 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,326 | $508,132 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,324 | $506,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $489,620 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,178 | $467,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084 | $455,930 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,388 | $452,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,965 | $449,204 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,864 | $448,341 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,177 | $439,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,743 | $436,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,840 | $435,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,452 | $434,163 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,883 | $433,928 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,641 | $430,950 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,605 | $429,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 965 | $416,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $411,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,522 | $408,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,879 | $407,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 534 | $403,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $403,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,689 | $385,755 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,636 | $382,366 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,453 | $378,419 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,360 | $374,925 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $365,673 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,047 | $364,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,169 | $355,666 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,250 | $354,608 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,321 | $339,738 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,519 | $337,564 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,977 | $337,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $334,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 979 | $334,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,077 | $332,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 975 | $329,794 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,889 | $296,044 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,500 | $295,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,500 | $295,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 859 | $283,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,296 | $281,736 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,691 | $267,168 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,024 | $260,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 750 | $257,933 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128 | $253,690 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,350 | $247,962 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,500 | $247,260 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 538 | $246,813 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 209 | $245,546 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,260 | $242,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,135 | $241,585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 681 | $241,270 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,452 | $238,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,500 | $234,800 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,412 | $234,321 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 683 | $232,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 641 | $232,119 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,317 | $230,612 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,928 | $227,037 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 2,754 | $221,031 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $220,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,636 | $218,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,455 | $216,419 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,956 | $212,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,662 | $212,214 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 620 | $209,808 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,341 | $207,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,260 | $207,396 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,302 | $202,383 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,000 | $201,940 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $132,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698091-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |