Narus Financial Partners, LLC
178 holdingsFiling period: 2026-06-30Current AUM: $385.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.34M | $151.5M | $144.5M | 37.52% | -10,714 | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 69.3K | $13.2M | $12.7M | 3.30% | +470 | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 32.0K | $11.8M | $12.6M | 3.28% | -414 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 120.1K | $8.6M | $8.6M | 2.23% | +857 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 38.4K | $7.7M | $8.1M | 2.11% | -4,348 | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 78.6K | $6.3M | $6.3M | 1.63% | +59.3K | 2026-06-30 |
| 7 | PSCT | INVESCO EXCH TRADED FD TR II | 60.5K | $5.6M | $4.7M | 1.21% | -1,318 | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 14.2K | $5.2M | $5.3M | 1.37% | -250 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 17.9K | $5.2M | $5.9M | 1.54% | -2,267 | 2026-06-30 |
| 10 | EFV | ISHARES TR | 59.6K | $4.6M | $4.9M | 1.26% | -1,874 | 2026-06-30 |
| 11 | VOX | VANGUARD WORLD FD | 21.3K | $3.9M | $4.1M | 1.07% | +408 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 10.5K | $3.8M | $3.6M | 0.94% | -2,644 | 2026-06-30 |
| 13 | SCZ | ISHARES TR | 43.2K | $3.6M | $3.7M | 0.95% | -332 | 2026-06-30 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 42.7K | $3.5M | $3.4M | 0.88% | +1.6K | 2026-06-30 |
| 15 | IWR | ISHARES TR | 31.5K | $3.5M | $3.4M | 0.89% | +898 | 2026-06-30 |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | 74.8K | $3.4M | $3.4M | 0.88% | +7.2K | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 46.9K | $3.4M | $3.3M | 0.87% | +9.8K | 2026-06-30 |
| 18 | XLF | SELECT SECTOR SPDR TR | 63.4K | $3.4M | $3.6M | 0.94% | -2,423 | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 11.1K | $3.4M | $3.2M | 0.84% | -589 | 2026-06-30 |
| 20 | MUB | ISHARES TR | 29.2K | $3.1M | $3.0M | 0.78% | +2.3K | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 14.1K | $3.1M | $3.1M | 0.82% | +863 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 4.1K | $3.0M | $2.9M | 0.75% | -28 | 2026-06-30 |
| 23 | SPTI | SPDR SERIES TRUST | 99.0K | $2.8M | $2.7M | 0.71% | +8.0K | 2026-06-30 |
| 24 | IJR | ISHARES TR | 18.5K | $2.7M | $2.6M | 0.67% | +246 | 2026-06-30 |
| 25 | SPYM | SPDR SERIES TRUST | 29.9K | $2.6M | $2.7M | 0.69% | +607 | 2026-06-30 |
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