Verde Capital Management — 13F Holdings & Portfolio
CIK 1802891 · latest 13F-HR filed 2026-08-11
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, exited 1, added to 42, and trimmed 14.
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.
SUITE 210
CLARKSTON, MI 48348
$540.9M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −1 / ↑42 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$11.6M +29.5%
- VANECK ETF TRUST$8.1M +12.8%
- GRAYSCALE BITCOIN MINI TR ET$8.1M +3112.6%
- ISHARES TR$6.0M +17.1%
- SCHWAB STRATEGIC TR$5.0M +10.3%
Top Trims
- VANGUARD WORLD FD-$32.6M -47.8%
- ISHARES BITCOIN TRUST ETF-$7.8M -77.3%
- GRAYSCALE ETHEREUM STAKING E-$1.9M -69.3%
- NETFLIX INC.-$1.1M -19.3%
- ISHARES TR-$919.4K -10.8%
New Positions
- SPDR SERIES TRUST$42.3M
- AMERICAN CENTY ETF TR$6.6M
- SCHWAB STRATEGIC TR$2.4M
- MICRON TECHNOLOGY INC$1.2M
- INVESCO EXCH TRADED FD TR II$1.0M
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 |
| 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 |