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Narus Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1698091 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Narus Financial Partners, LLC manages $389.3M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (38.90%), XLK (3.39%), GLD (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 8, added to 80, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1245 E BRICKYARD ROAD
SUITE 160
SALT LAKE CITY, UT 84106
Phone
(866) 534-0530
Filing Manager
Narus Financial Partners, LLC
SALT LAKE CITY, UT
Signatory
Michael W. Robinson
Owner, COO
Loading holdings…
AUM

$389.3M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+23 / −8 / ↑80 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$4.1M +44.3%
  • INVESCO EXCH TRADED FD TR II$1.9M +50.6%
  • KLA CORP$1.0M +105.3%
  • PIMCO ETF TR$922.8K +430.8%
  • VANGUARD TAX-MANAGED FDS$916.1K +12.0%
Show all 80 →

Top Trims

  • WALMART INC-$16.1M -9.6%
  • SPDR GOLD TR-$2.2M -15.5%
  • META PLATFORMS INC-$533.4K -22.9%
  • INVESCO DB MULTI-SECTOR COMM-$519.8K -18.3%
  • EXXON MOBIL CORP-$386.0K -25.7%
Show all 33 →

New Positions

  • BLACKROCK ETF TRUST II$1.1M
  • CAPITAL GROUP DIVIDEND VALUE$548.3K
  • WISDOMTREE TR$536.8K
  • AMERICAN CENTY ETF TR$452.2K
  • ISHARES TR$433.9K
Show all 23 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$548.0K
  • WELLS FARGO & CO$469.7K
  • FIRST TR EXCHANGE-TRADED FD$274.4K
  • INVESCO DB US DLR INDEX TR$248.3K
  • AUTOZONE INC$233.1K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WALMART INC WMT 931142103 $151.5M 38.90% 1,337,289 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $13.2M 3.39% 69,259 SH
3 SPDR GOLD TR GLD 78463V107 $11.8M 3.03% 32,031 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.6M 2.20% 120,118 SH
5 NVIDIA CORPORATION NVDA 67066G104 $7.7M 1.97% 38,370 SH
6 VANGUARD INDEX FDS VO 922908629 $6.3M 1.63% 78,625 SH
7 INVESCO EXCH TRADED FD TR II PSCT 46138E115 $5.6M 1.44% 60,542 SH
8 VANGUARD INDEX FDS VTI 922908769 $5.2M 1.35% 14,176 SH
9 APPLE INC AAPL 037833100 $5.2M 1.33% 17,935 SH
10 ISHARES TR EFV 464288877 $4.6M 1.17% 59,573 SH
11 VANGUARD WORLD FD VOX 92204A884 $3.9M 1.01% 21,329 SH
12 ALPHABET INC GOOGL 02079K305 $3.8M 0.97% 10,531 SH
13 ISHARES TR SCZ 464288273 $3.6M 0.91% 43,185 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.5M 0.90% 42,725 SH
15 ISHARES TR IWR 464287499 $3.5M 0.89% 31,478 SH
16 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $3.4M 0.88% 74,803 SH
17 VANGUARD BD INDEX FDS BND 921937835 $3.4M 0.88% 46,908 SH
18 SELECT SECTOR SPDR TR XLF 81369Y605 $3.4M 0.87% 63,372 SH
19 VANGUARD INDEX FDS VB 922908751 $3.4M 0.86% 11,065 SH
20 ISHARES TR MUB 464288414 $3.1M 0.81% 29,172 SH
21 VANGUARD INDEX FDS VTV 922908744 $3.1M 0.79% 14,127 SH
22 INVESCO QQQ TR QQQ 46090E103 $3.0M 0.77% 4,076 SH
23 SPDR SERIES TRUST SPTI 78464A672 $2.8M 0.72% 98,954 SH
24 ISHARES TR IJR 464287804 $2.7M 0.71% 18,532 SH
25 SPDR SERIES TRUST SPYM 78464A854 $2.6M 0.68% 29,904 SH
26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.6M 0.66% 32,320 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.6M 0.66% 3,718 SH
28 ISHARES TR IVV 464287200 $2.5M 0.64% 3,317 SH
29 ISHARES TR SUB 464288158 $2.3M 0.60% 21,774 SH
30 INVESCO DB MULTI-SECTOR COMM DBO 46140H403 $2.3M 0.60% 131,344 SH
31 VANECK ETF TRUST HYD 92189H409 $2.3M 0.59% 44,730 SH
32 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.3M 0.58% 47,509 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.55% 2,868 SH
34 SELECT SECTOR SPDR TR XLV 81369Y209 $2.1M 0.55% 13,498 SH
35 AMAZON COM INC AMZN 023135106 $2.1M 0.53% 8,607 SH
36 ISHARES TR AGG 464287226 $2.1M 0.53% 20,716 SH
37 KLA CORP KLAC 482480100 $2.0M 0.51% 6,593 SH
38 WISDOMTREE TR EPI 97717W422 $1.9M 0.48% 43,958 SH
39 META PLATFORMS INC META 30303M102 $1.8M 0.46% 3,184 SH
40 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.7M 0.44% 33,965 SH
41 ISHARES TR IXN 464287291 $1.7M 0.44% 11,828 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.43% 3,348 SH
43 MICROSOFT CORP MSFT 594918104 $1.7M 0.43% 4,467 SH
44 ISHARES TR EFA 464287465 $1.7M 0.42% 15,925 SH
45 SPDR INDEX SHS FDS SPDW 78463X889 $1.6M 0.41% 32,002 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.6M 0.41% 5,704 SH
47 SELECT SECTOR SPDR TR XLY 81369Y407 $1.6M 0.41% 13,572 SH
48 ISHARES TR TLT 464287432 $1.5M 0.39% 17,539 SH
49 GOLDMAN SACHS ETF TR GBIL 381430529 $1.5M 0.38% 14,755 SH
50 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.5M 0.38% 24,732 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $389.3M 177 0001698091-26-000004
2026-03-31 2026-04-21 $381.6M 163 0001698091-26-000003
2025-12-31 2026-02-09 $363.0M 162 0001698091-26-000002