13F-HR filed by Verde Capital Management
Verde Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 80 holding rows worth $540,858,805.
- Accession
- 0001802891-26-000003
- Filer
- CIK 1802891
- Filed
- 2026-08-11
- 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, 80 entries on the cover page, a total value of $540,858,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,858,805 with VALUE read as dollars as filed, 13F file number 028-19844. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 690,661 | $71,801,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,015,065 | $53,554,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 168,538 | $51,062,102 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 481,395 | $42,305,075 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 881,454 | $41,362,258 | dollars as filed | |
| IJH | 464287507 | COM | 490,013 | $37,784,963 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 268,931 | $35,563,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,279 | $11,661,129 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,484 | $10,391,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,700 | $9,352,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,097 | $9,294,283 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 320,526 | $8,317,650 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 81,701 | $8,031,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,540 | $7,964,127 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 154,947 | $7,631,288 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,246 | $6,643,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,738 | $6,390,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,847 | $6,160,576 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,456 | $5,258,518 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,976 | $5,039,699 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 320,336 | $4,814,655 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,887 | $4,784,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,005 | $4,641,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,745 | $4,637,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,808 | $4,586,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,743 | $4,555,572 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 169,442 | $4,490,221 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,773 | $4,389,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,479 | $4,255,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,279 | $3,461,310 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,405 | $3,389,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,602 | $3,369,626 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 129,584 | $3,327,738 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,445 | $3,308,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,414 | $3,207,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,469 | $3,057,254 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,826 | $2,945,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 908 | $2,905,090 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,121 | $2,590,331 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60,198 | $2,388,669 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,668 | $2,285,964 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 44,951 | $2,046,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,412 | $1,866,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,282 | $1,666,543 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,376 | $1,558,687 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,405 | $1,543,067 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,441 | $1,523,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,534 | $1,457,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,029 | $1,187,764 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 54,568 | $1,097,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,543 | $1,080,539 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,261 | $1,011,404 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 67,518 | $861,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,169 | $845,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,080 | $806,910 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,587 | $803,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,166 | $774,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $629,900 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,404 | $627,636 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 755 | $518,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,749 | $472,803 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,061 | $459,824 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,232 | $454,313 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,362 | $434,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,172 | $369,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 759 | $362,494 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,887 | $348,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,584 | $345,239 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,869 | $301,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,136 | $288,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,632 | $287,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503 | $283,669 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,363 | $272,975 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,861 | $223,019 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,169 | $222,796 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $219,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,568 | $218,940 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,286 | $214,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,056 | $200,478 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,000 | $8,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802891-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |