Verde Capital Management Top Holdings and 13F Report (2026) About Verde Capital ManagementInvestment ActivityVerde Capital Management has $467.65 million in total holdings as of December 31, 2025.Verde Capital Management owns shares of 69 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.82% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Verde Capital Management has purchased 67 new stocks and bought additional shares in 36 stocks.Verde Capital Management sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard ESG U.S. Stock ETF $68,164,093VanEck Morningstar Wide Moat ETF $63,652,721Schwab Fundamental International Equity ETF $48,551,024Invesco NASDAQ 100 ETF $39,441,844iShares Currency Hedged MSCI EAFE ETF $35,336,317 Largest New Holdings this Quarter 009066101 - Airbnb $2,710,194 Holding422806109 - Heico $1,204,286 Holding922908744 - Vanguard Value ETF $318,433 Holding921943858 - Vanguard FTSE Developed Markets ETF $279,566 Holding874039100 - Taiwan Semiconductor Manufacturing $245,027 Holding Largest Purchases this Quarter VanEck Morningstar Wide Moat ETF 31,931 shares (about $3.09M)Invesco NASDAQ 100 ETF 11,647 shares (about $2.77M)Airbnb 21,461 shares (about $2.71M)ISHARES BITCOIN TRUST ETF 64,356 shares (about $2.47M)iShares Currency Hedged MSCI EAFE ETF 57,007 shares (about $2.42M) Largest Sales this Quarter Alphabet 4,533 shares (about $1.30M)Vanguard Intermediate-Term Corporate Bond ETF 8,499 shares (about $703.29K)Tesla 1,701 shares (about $632.37K)iShares Core 10+ Year USD Bond ETF 7,917 shares (about $387.78K)Welltower 1,712 shares (about $338.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerde Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGVVanguard ESG U.S. Stock ETF$68,164,093$142,022 ▼-0.2%607,14414.6%ETFMOATVanEck Morningstar Wide Moat ETF$63,652,721$3,087,730 ▲5.1%658,24913.6%ETFFNDFSchwab Fundamental International Equity ETF$48,551,024$549,925 ▲1.1%992,25410.4%ETFQQQMInvesco NASDAQ 100 ETF$39,441,844$2,767,561 ▲7.5%165,9878.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$35,336,317$2,422,514 ▲7.4%831,5407.6%ETFIJHiShares Core S&P Mid-Cap ETF$33,399,697$228,117 ▲0.7%494,5907.1%ETFBIVVanguard Intermediate-Term Bond ETF$10,874,746$33,187 ▲0.3%140,9012.3%ETFNVDANVIDIA$10,525,730$724,120 ▲7.4%60,3532.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$10,083,675$2,472,558 ▲32.5%262,4592.2%SHS BEN INTILTBiShares Core 10+ Year USD Bond ETF$8,550,683$387,777 ▼-4.3%174,5741.8%ETFTSLATesla$8,036,034$632,369 ▼-7.3%21,6161.7%Auto/Tires/TrucksQQQInvesco QQQ$7,890,370$154,691 ▼-1.9%13,6701.7%FinanceGOOGAlphabet$6,522,436$1,300,356 ▼-16.6%22,7371.4%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$6,106,171$603,701 ▲11.0%77,5181.3%ETFNFLXNetflix$5,750,467$1,556,579 ▲37.1%59,8071.2%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$5,417,909$703,295 ▼-11.5%65,4731.2%ETFPALANTIR TECHNOLOGIES INC$5,034,928$1,106,195 ▲28.2%34,4191.1%CL AAMZNAmazon.com$5,012,930$593,579 ▲13.4%24,0691.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$4,824,145$144,325 ▼-2.9%38,8071.0%ETFSCHPSchwab U.S. TIPS ETF$4,742,231$287,548 ▼-5.7%178,2121.0%ETFSPOTSpotify Technology$4,515,743$2,024,616 ▲81.3%9,3121.0%Computer and TechnologyORLYO'Reilly Automotive$4,026,709$648,763 ▲19.2%43,6210.9%Retail/WholesalePGRProgressive$3,999,237$331,271 ▲9.0%20,1730.9%FinanceAAPLApple$3,838,892$1,760,317 ▲84.7%15,1260.8%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$3,537,432$1,565,488 ▲79.4%178,1180.8%SHS NEWVWOBVanguard Emerging Markets Government Bond ETF$3,531,647$187,021 ▼-5.0%53,7620.8%ETFCOSTCostco Wholesale$3,461,729$346,771 ▲11.1%3,4740.7%Retail/WholesaleSPIPSPDR Portfolio TIPS ETF$3,314,464$171,823 ▲5.5%127,4300.7%ETFAZOAutoZone$3,225,445$114,953 ▼-3.4%9540.7%Retail/WholesaleMSFTMicrosoft$3,053,677$298,001 ▲10.8%8,2490.7%Computer and TechnologyPANWPalo Alto Networks$2,917,941$146,057 ▲5.3%18,2000.6%Computer and TechnologyGRAYSCALE ETHEREUM TRUST ETF$2,804,811$110,836 ▲4.1%164,3120.6%SHSWELLWelltower$2,775,063$338,480 ▼-10.9%14,0360.6%FinanceEQIXEquinix$2,752,649$178,412 ▼-6.1%2,8080.6%FinanceABNBAirbnb$2,710,194$2,710,194 ▲New Holding21,4610.6%Consumer DiscretionaryHOODRobinhood Markets$2,685,754$2,349,021 ▲697.6%38,7550.6%FinanceGRAYSCALE BITCOIN TRUST ETF$2,676,736$31,023 ▼-1.1%50,7340.6%SHS REP COM UTPLDPrologis$2,457,453$94,116 ▼-3.7%18,5910.5%FinanceXMMOInvesco S&P MidCap Momentum ETF$2,126,517$19,143 ▼-0.9%14,6630.5%ETFAMTAmerican Tower$1,807,987$22,781 ▲1.3%10,4760.4%FinanceGILDGilead Sciences$1,503,610$90,874 ▲6.4%10,7880.3%MedicalVNQVanguard Real Estate ETF$1,485,638$46,745 ▲3.2%16,7490.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,473,181$27,648 ▲1.9%33,1420.3%ETFVVisa$1,368,969$59,547 ▲4.5%4,5290.3%Business ServicesHEIHeico$1,204,286$1,204,286 ▲New Holding4,3920.3%AerospaceHYEMVanEck Emerging Markets High Yield Bond ETF$1,195,819$53,153 ▼-4.3%60,6090.3%ETFINTUIntuit$930,876$135,825 ▲17.1%2,1520.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$850,588$35,798 ▲4.4%17,7020.2%ETFGOOGLAlphabet$666,357$71,899 ▼-9.7%2,3170.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$598,051$28,634 ▼-4.6%9190.1%FinanceVUGVanguard Growth ETF$590,540$157,681 ▲36.4%1,3520.1%ETFIVViShares Core S&P 500 ETF$553,140$166,727 ▲43.1%8460.1%ETFMCDMcDonald's$541,858$12,124 ▲2.3%1,7430.1%Retail/WholesaleAMATApplied Materials$461,646$41,719 ▼-8.3%1,3500.1%Computer and TechnologyVOOVanguard S&P 500 ETF$414,252$67,548 ▼-14.0%6930.1%ETFSYKStryker$366,322$9,207 ▼-2.5%1,1140.1%MedicalVTVVanguard Value ETF$318,433$318,433 ▲New Holding1,6230.1%ETFBSVVanguard Short-Term Bond ETF$293,136$784 ▲0.3%3,7380.1%ETFGMEGameStop$284,844$461 ▼-0.2%12,3630.1%Consumer DiscretionaryJNJJohnson & Johnson$280,006$27,145 ▼-8.8%1,1450.1%MedicalVEAVanguard FTSE Developed Markets ETF$279,566$279,566 ▲New Holding4,3620.1%ETFMETAMeta Platforms$262,229$24,620 ▼-8.6%4580.1%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$258,905$30,800 ▲13.5%8,6330.1%SHS NEWTSMTaiwan Semiconductor Manufacturing$245,027$245,027 ▲New Holding7250.1%Computer and TechnologyXOMExxonMobil$221,827$221,827 ▲New Holding1,3070.0%EnergyORCLOracle$220,665$23,685 ▼-9.7%1,5000.0%Computer and TechnologyTQQQProShares UltraPro QQQ$219,911$42 ▲0.0%5,2760.0%ETFLAM RESEARCH CORP$219,868$219,868 ▲New Holding1,0290.0%COM NEWAPHAmphenol$205,889$3,160 ▼-1.5%1,6290.0%Computer and TechnologyCRMSalesforce$0$3,668,486 ▼-100.0%00.0%Computer and TechnologyCMGChipotle Mexican Grill$0$2,179,758 ▼-100.0%00.0%Retail/WholesaleTJXTJX Companies$0$1,539,453 ▼-100.0%00.0%Retail/WholesaleCTASCintas$0$1,532,623 ▼-100.0%00.0%Business ServicesEWEdwards Lifesciences$0$232,732 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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