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Verde Capital Management — 13F Holdings & Portfolio

CIK 1802891 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Verde Capital Management manages $540.9M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOAT (13.28%), FNDF (9.90%), QQQM (9.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 1; 42 existing positions rose in reported value and 14 fell.

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.

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AUM
$540.9M

Long-equity book

Holdings
80

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+12 / −1 / ↑42 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MOAT13.3% · +5%FNDF9.9% · +2%QQQM9.4% · +2%SPYM7.8% · newHEFA7.6% · +6%IJH7.0% · -1%ESGV6.6% · -56%NVDA2.2% · -3%BIV1.9% · -4%QQQ1.7% · -7%TSLA1.7% · +2%BTC1.5% · +3613%IMCG1.5% · +5%GOOG1.5% · -1%ILTB1.4% · -11%AVUV1.2% · newPANW1.2% · +3%AMZN1.1% · +7%IJR1.0% · -9%SPOT0.9% · +18%ETH0.9% · +80%VCIT0.9% · -12%NFLX0.9% · +9%PLTR0.9% · +16%ORLY0.8% · +14%AAPL0.8% · +4%SCHP0.8% · -5%HOOD0.8% · +13%PGR0.8% · -3%MSFT0.6% · +12%VWOB0.6% · -6%COST0.6% · +4%SPIP0.6% · +2%XMMO0.6% · +33%ABNB0.6% · +4%WELL0.6% · -4%EQIX0.5% · +1%AZO0.5% · -5%PLD0.5% · +3%FNDE0.4% · newIBIT0.4% · -74%GBTC0.4% · -11%AMT0.3% · +9%VNQ0.3% · +3%HEI0.3% · -0%VNQI0.3% · +4%V0.3% · -2%GILD0.3% · +7%MU0.2% · newHYEM0.2% · -10%VUG0.2% · +828%SPMO0.2% · newETHE0.2% · -59%AMAT0.2% · -13%SPY0.1% · +18%BNDX0.1% · -6%GOOGL0.1% · -6%IVV0.1% · -1%INTU0.1% · +12%VOO0.1% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$845.8M
Discretionary
$811.0M
Employees
19
Accounts
4,539
Address
8031 ORTONVILLE ROAD
SUITE 210
CLARKSTON, MI 48348
Phone
(248) 528-1870
Website
Name Title / Status Ownership Type
SZASZ, CARL ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jun 2008
75% or moreIndividual
Snedden, Julia, LeeINTEGRATOR
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 6, 2026 filing
  • ChangedSnedden, Julia, Lee · title OFFICE MANAGER & COMPLIANCE MANAGER → INTEGRATOR
Nov 21, 2024 filing
  • AddedSnedden, Julia, Lee · OFFICE MANAGER & COMPLIANCE MANAGER · Less than 5%
Mar 28, 2024 filing
  • No longer listedKAMM, HOLLY, JAMIE · CHIEF OPERATIONS OFFICER & COMPLIANCE MANAGER · Less than 5% · control person · listed since Feb 2020
Mar 16, 2020 filing
  • AddedKAMM, HOLLY, JAMIE · CHIEF OPERATIONS OFFICER & COMPLIANCE MANAGER · Less than 5% · control person
Mar 28, 2012 filing (earliest on record)
  • ListedSZASZ, CARL · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Verde Capital Management Holdings (2026-06-30)

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 VANECK ETF TRUST MOAT 92189F643 $71.8M 13.28% 690,661 SH
2 SCHWAB STRATEGIC TR FNDF 808524755 $53.6M 9.90% 1,015,065 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $51.1M 9.44% 168,538 SH
4 SPDR SERIES TRUST SPYM 78464A854 $42.3M 7.82% 481,395 SH
5 ISHARES TR HEFA 46434V803 $41.4M 7.65% 881,454 SH
6 ISHARES TR IJH 464287507 $37.8M 6.99% 490,013 SH
7 VANGUARD WORLD FD ESGV 921910733 $35.6M 6.58% 268,931 SH
8 NVIDIA CORPORATION NVDA 67066G104 $11.7M 2.16% 58,279 SH
9 VANGUARD BD INDEX FDS BIV 921937819 $10.4M 1.92% 135,484 SH
10 INVESCO QQQ TR QQQ 46090E103 $9.4M 1.73% 12,700 SH
11 TESLA INC TSLA 88160R101 $9.3M 1.72% 22,097 SH
12 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $8.3M 1.54% 320,526 SH
13 ISHARES TR IMCG 464288307 $8.0M 1.48% 81,701 SH
14 ALPHABET INC GOOG 02079K107 $8.0M 1.47% 22,540 SH
15 ISHARES TR ILTB 464289479 $7.6M 1.41% 154,947 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $6.6M 1.23% 53,246 SH
17 PALO ALTO NETWORKS INC PANW 697435105 $6.4M 1.18% 18,738 SH
18 AMAZON COM INC AMZN 023135106 $6.2M 1.14% 25,847 SH
19 ISHARES TR IJR 464287804 $5.3M 0.97% 35,456 SH
20 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $5.0M 0.93% 10,976 SH
21 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $4.8M 0.89% 320,336 SH
22 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.8M 0.88% 57,887 SH
23 NETFLIX INC. NFLX 64110L106 $4.6M 0.86% 65,005 SH
24 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.6M 0.86% 39,745 SH
25 OREILLY AUTOMOTIVE INC ORLY 67103H107 $4.6M 0.85% 49,808 SH
26 APPLE INC AAPL 037833100 $4.6M 0.84% 15,743 SH
27 SCHWAB STRATEGIC TR SCHP 808524870 $4.5M 0.83% 169,442 SH
28 ROBINHOOD MKTS INC HOOD 770700102 $4.4M 0.81% 43,773 SH
29 PROGRESSIVE CORP PGR 743315103 $4.3M 0.79% 19,479 SH
30 MICROSOFT CORP MSFT 594918104 $3.5M 0.64% 9,279 SH
31 VANGUARD WHITEHALL FDS VWOB 921946885 $3.4M 0.63% 50,405 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.4M 0.62% 3,602 SH
33 SPDR SERIES TRUST SPIP 78464A656 $3.3M 0.62% 129,584 SH
34 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $3.3M 0.61% 19,445 SH
35 AIRBNB INC ABNB 009066101 $3.2M 0.59% 22,414 SH
36 WELLTOWER INC WELL 95040Q104 $3.1M 0.57% 13,469 SH
37 EQUINIX INC EQIX 29444U700 $2.9M 0.54% 2,826 SH
38 AUTOZONE INC AZO 053332102 $2.9M 0.54% 908 SH
39 PROLOGIS INC. PLD 74340W103 $2.6M 0.48% 19,121 SH
40 SCHWAB STRATEGIC TR FNDE 808524730 $2.4M 0.44% 60,198 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.3M 0.42% 68,668 SH
42 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $2.0M 0.38% 44,951 SH
43 AMERICAN TOWER CORP AMT 03027X100 $1.9M 0.35% 11,412 SH
44 VANGUARD INDEX FDS VNQ 922908553 $1.7M 0.31% 17,282 SH
45 HEICO CORP NEW HEI 422806109 $1.6M 0.29% 4,376 SH
46 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.5M 0.29% 34,405 SH
47 VISA INC V 92826C839 $1.5M 0.28% 4,441 SH
48 GILEAD SCIENCES INC GILD 375558103 $1.5M 0.27% 11,534 SH
49 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.22% 1,029 SH
50 VANECK ETF TRUST HYEM 92189F353 $1.1M 0.20% 54,568 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $540.9M 80 0001802891-26-000003
2026-03-31 2026-04-17 $467.7M 69 0001802891-26-000002
2025-12-31 2026-02-06 $468.9M 67 0002085853-26-000212
Filer Information
Address
8031 ORTONVILLE ROAD
SUITE 210
CLARKSTON, MI 48348
Phone
(248) 528-1870
Filing Manager
Verde Capital Management
CLARKSTON, MI
Signatory
Carl Szasz
President and Chief Compliance Officer