§ 13F · FUND PROFILE
Verde Capital Management.
AUM · $541M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 691K | $72M | 13.3% | +5% |
| 2 | FNDF | SCHWAB STRATEGIC TR | 1.02M | $54M | 9.9% | +2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 169K | $51M | 9.4% | +2% |
| 4 | SPYM | SPDR SERIES TRUST | 481K | $42M | 7.8% | NEW |
| 5 | HEFA | ISHARES TR | 881K | $41M | 7.6% | +6% |
| 6 | IJH | ISHARES TR | 490K | $38M | 7.0% | −1% |
| 7 | ESGV | VANGUARD WORLD FD | 269K | $36M | 6.6% | −56% |
| 8 | NVDA | NVIDIA CORPORATION | 58K | $12M | 2.2% | −3% |
| 9 | BIV | VANGUARD BD INDEX FDS | 135K | $10M | 1.9% | −4% |
| 10 | QQQ | INVESCO QQQ TR | 13K | $9M | 1.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERDE SIGNAL
AC read
Verde Capital Management is a Other fund managing $541 million in assets. The fund runs a portfolio of 80 positions.
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