Verde Capital Management Top Holdings and 13F Report (2026)

About Verde Capital Management

Investment Activity

Verde Capital Management has $540.86 million in total holdings as of December 31, 2025.
Verde Capital Management owns shares of 80 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 14.88% of the portfolio was purchased this quarter.
About 10.77% of the portfolio was sold this quarter.
This quarter, Verde Capital Management has purchased 69 new stocks and bought additional shares in 40 stocks.
Verde Capital Management sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

VanEck Morningstar Wide Moat ETF: $71,801,204
Schwab Fundamental International Equity ETF: $53,554,867
Invesco NASDAQ 100 ETF: $51,062,102
SPDR Portfolio S&P 500 ETF: $42,305,075
iShares Currency Hedged MSCI EAFE ETF: $41,362,258

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $42,305,075 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $6,643,014 Holding
808524730 - Schwab Fundamental Emerging Markets Equity ETF: $2,388,669 Holding
595112103 - Micron Technology: $1,187,764 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $1,011,404 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 481,395 shares (about $42.31M)
GRAYSCALE BITCOIN MINI TR ET: 311,893 shares (about $8.09M)
Avantis U.S. Small Cap Value ETF: 53,246 shares (about $6.64M)
VanEck Morningstar Wide Moat ETF: 32,412 shares (about $3.37M)
Schwab Fundamental Emerging Markets Equity ETF: 60,198 shares (about $2.39M)

Largest Sales this Quarter

Vanguard ESG U.S. Stock ETF: 338,213 shares (about $44.73M)
ISHARES BITCOIN TRUST ETF: 193,791 shares (about $6.45M)
GRAYSCALE ETHEREUM STAKING E: 96,794 shares (about $1.24M)
iShares Core 10+ Year USD Bond ETF: 19,627 shares (about $966.65K)
Invesco QQQ: 970 shares (about $714.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOAT VanEck Morningstar Wide Moat ETF	$71,801,204	$3,369,556 â–²	4.9%	690,661	13.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$53,554,867	$1,203,509 â–²	2.3%	1,015,065	9.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$51,062,102	$772,879 â–²	1.5%	168,538	9.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$42,305,075	$42,305,075 â–²	New Holding	481,395	7.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$41,362,258	$2,342,216 â–²	6.0%	881,454	7.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$37,784,963	$352,933 â–¼	-0.9%	490,013	7.0%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$35,563,473	$44,725,334 â–¼	-55.7%	268,931	6.6%	ETF
NVDA NVIDIA	$11,661,129	$414,990 â–¼	-3.4%	58,279	2.2%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$10,391,692	$415,487 â–¼	-3.8%	135,484	1.9%	ETF
QQQ Invesco QQQ	$9,352,567	$714,330 â–¼	-7.1%	12,700	1.7%	ETF
TSLA Tesla	$9,294,283	$202,315 â–²	2.2%	22,097	1.7%	Consumer Discretionary
GRAYSCALE BITCOIN MINI TR ET	$8,317,650	$8,093,624 â–²	3,612.8%	320,526	1.5%	SHS NEW
IMCG iShares Morningstar Mid-Cap Growth ETF	$8,031,238	$411,190 â–²	5.4%	81,701	1.5%	ETF
GOOG Alphabet	$7,964,127	$69,607 â–¼	-0.9%	22,540	1.5%	Communication Services
ILTB iShares Core 10+ Year USD Bond ETF	$7,631,288	$966,649 â–¼	-11.2%	154,947	1.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,643,014	$6,643,014 â–²	New Holding	53,246	1.2%	ETF
PANW Palo Alto Networks	$6,390,048	$183,469 â–²	3.0%	18,738	1.2%	Technology
AMZN Amazon.com	$6,160,576	$423,782 â–²	7.4%	25,847	1.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$5,258,518	$496,990 â–¼	-8.6%	35,456	1.0%	ETF
SPOT Spotify Technology	$5,039,699	$764,036 â–²	17.9%	10,976	0.9%	Communication Services
GRAYSCALE ETHEREUM STAKING	$4,814,655	$2,137,539 â–²	79.8%	320,336	0.9%	SHS NEW
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,784,391	$626,987 â–¼	-11.6%	57,887	0.9%	ETF
NFLX Netflix	$4,641,367	$371,138 â–²	8.7%	65,005	0.9%	Communication Services
PALANTIR TECHNOLOGIES INC	$4,637,097	$621,391 â–²	15.5%	39,745	0.9%	CL A
ORLY O'Reilly Automotive	$4,586,882	$569,769 â–²	14.2%	49,808	0.8%	Consumer Discretionary
AAPL Apple	$4,555,572	$178,542 â–²	4.1%	15,743	0.8%	Technology
SCHP Schwab U.S. TIPS ETF	$4,490,221	$232,405 â–¼	-4.9%	169,442	0.8%	ETF
HOOD Robinhood Markets	$4,389,599	$503,210 â–²	12.9%	43,773	0.8%	Finance
PGR Progressive	$4,255,277	$151,607 â–¼	-3.4%	19,479	0.8%	Finance
MSFT Microsoft	$3,461,310	$384,217 â–²	12.5%	9,279	0.6%	Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$3,389,266	$225,727 â–¼	-6.2%	50,405	0.6%	ETF
COST Costco Wholesale	$3,369,626	$119,742 â–²	3.7%	3,602	0.6%	Consumer Staples
SPIP SPDR Portfolio TIPS ETF	$3,327,738	$55,315 â–²	1.7%	129,584	0.6%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$3,308,485	$813,637 â–²	32.6%	19,445	0.6%	ETF
ABNB Airbnb	$3,207,581	$136,380 â–²	4.4%	22,414	0.6%	Consumer Discretionary
WELL Welltower	$3,057,254	$128,700 â–¼	-4.0%	13,469	0.6%	Real Estate
EQIX Equinix	$2,945,896	$18,764 â–²	0.6%	2,826	0.5%	Real Estate
AZO AutoZone	$2,905,090	$147,174 â–¼	-4.8%	908	0.5%	Consumer Discretionary
PLD Prologis	$2,590,331	$71,799 â–²	2.9%	19,121	0.5%	Real Estate
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,388,669	$2,388,669 â–²	New Holding	60,198	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$2,285,964	$6,451,320 â–¼	-73.8%	68,668	0.4%	SHS BEN INT
GRAYSCALE BITCOIN TRUST ETF	$2,046,193	$263,245 â–¼	-11.4%	44,951	0.4%	SHS REP COM UT
AMT American Tower	$1,866,824	$153,115 â–²	8.9%	11,412	0.3%	Real Estate
VNQ Vanguard Real Estate ETF	$1,666,543	$51,398 â–²	3.2%	17,282	0.3%	ETF
HEI Heico	$1,558,687	$5,699 â–¼	-0.4%	4,376	0.3%	Industrials
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,543,067	$56,646 â–²	3.8%	34,405	0.3%	ETF
V Visa	$1,523,834	$30,195 â–¼	-1.9%	4,441	0.3%	Finance
GILD Gilead Sciences	$1,457,214	$94,250 â–²	6.9%	11,534	0.3%	Healthcare
MU Micron Technology	$1,187,764	$1,187,764 â–²	New Holding	1,029	0.2%	Technology
HYEM VanEck Emerging Markets High Yield Bond ETF	$1,097,378	$121,486 â–¼	-10.0%	54,568	0.2%	ETF
VUG Vanguard Growth ETF	$1,080,539	$964,069 â–²	827.7%	12,543	0.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,011,404	$1,011,404 â–²	New Holding	6,261	0.2%	ETF
GRAYSCALE ETHEREUM STAKING E	$861,533	$1,235,096 â–¼	-58.9%	67,518	0.2%	SHS
AMAT Applied Materials	$845,667	$130,937 â–¼	-13.4%	1,169	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$806,910	$120,289 â–²	17.5%	1,080	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$803,321	$54,000 â–¼	-6.3%	16,587	0.1%	ETF
GOOGL Alphabet	$774,211	$53,973 â–¼	-6.5%	2,166	0.1%	Communication Services
IVV iShares Core S&P 500 ETF	$629,900	$3,745 â–¼	-0.6%	841	0.1%	ETF
INTU Intuit	$627,636	$65,792 â–²	11.7%	2,404	0.1%	Technology
VOO Vanguard S&P 500 ETF	$518,679	$42,594 â–²	8.9%	755	0.1%	ETF
MCD McDonald's	$472,803	$1,622 â–²	0.3%	1,749	0.1%	Consumer Discretionary
LAM RESEARCH CORP	$459,824	$13,868 â–²	3.1%	1,061	0.1%	COM NEW
FRDM Freedom 100 Emerging Markets ETF	$454,313	$454,313 â–²	New Holding	6,232	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$434,352	$6,966 â–²	1.6%	5,362	0.1%	ETF
SYK Stryker	$369,293	$18,276 â–²	5.2%	1,172	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$362,494	$16,238 â–²	4.7%	759	0.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$348,237	$37,410 â–²	12.0%	4,887	0.1%	ETF
VTV Vanguard Value ETF	$345,239	$8,500 â–¼	-2.4%	1,584	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$301,492	$10,208 â–²	3.5%	3,869	0.1%	ETF
JNJ Johnson & Johnson	$288,623	$2,287 â–¼	-0.8%	1,136	0.1%	Healthcare
APH Amphenol	$287,803	$529 â–²	0.2%	1,632	0.1%	Technology
META Meta Platforms	$283,669	$25,378 â–²	9.8%	503	0.1%	Communication Services
GME GameStop	$272,975		0.0%	12,363	0.1%	Consumer Discretionary
CBSH Commerce Bancshares	$223,019	$223,019 â–²	New Holding	3,861	0.0%	Finance
XLK Technology Select Sector SPDR Fund	$222,796	$222,796 â–²	New Holding	1,169	0.0%	ETF
ORCL Oracle	$219,825		0.0%	1,500	0.0%	Technology
INTC Intel	$218,940	$218,940 â–²	New Holding	1,568	0.0%	Technology
SCHX Schwab US Large-Cap ETF	$214,434	$214,434 â–²	New Holding	7,286	0.0%	ETF
RTX RTX	$200,478	$200,478 â–²	New Holding	1,056	0.0%	Industrials
QSI Quantum-Si	$8,850	$8,850 â–²	New Holding	10,000	0.0%	Healthcare
XOM ExxonMobil	$0	$221,827 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Verde Capital Management Top Holdings and 13F Report (2026)

About Verde Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Verde Capital Management Top Holdings and 13F Report (2026)

About Verde Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerde Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools