Narus Financial Partners, LLC
163 holdingsFiling period: 2026-03-31Current AUM: $382.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 1.35M | $167.5M | $149.9M | 39.16% | -35,049 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 32.4K | $14.0M | $12.1M | 3.15% | -143 | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 68.8K | $9.1M | $12.1M | 3.15% | +3.5K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 119.3K | $7.6M | $8.4M | 2.20% | +2.2K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 42.7K | $7.5M | $8.6M | 2.24% | +612 | 2026-03-31 |
| 6 | VO | VANGUARD INDEX FDS | 19.4K | $5.6M | $6.3M | 1.64% | +322 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 20.2K | $5.1M | $6.2M | 1.63% | +288 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 14.4K | $4.6M | $5.3M | 1.39% | +126 | 2026-03-31 |
| 9 | EFV | ISHARES TR | 61.4K | $4.6M | $5.0M | 1.30% | +240 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 13.2K | $3.8M | $4.7M | 1.23% | -19 | 2026-03-31 |
| 11 | VOX | VANGUARD WORLD FD | 20.9K | $3.8M | $3.8M | 0.99% | +269 | 2026-03-31 |
| 12 | PSCT | INVESCO EXCH TRADED FD TR II | 61.9K | $3.7M | $4.9M | 1.29% | +1.2K | 2026-03-31 |
| 13 | SCZ | ISHARES TR | 43.5K | $3.4M | $3.7M | 0.95% | +815 | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 65.8K | $3.2M | $3.7M | 0.98% | +833 | 2026-03-31 |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | 67.6K | $3.1M | $3.1M | 0.81% | +12.4K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 11.7K | $3.1M | $3.4M | 0.90% | -622 | 2026-03-31 |
| 17 | IWR | ISHARES TR | 30.6K | $3.0M | $3.4M | 0.88% | +1.6K | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL ETF TRUST | 41.1K | $2.9M | $3.3M | 0.87% | -774 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 26.9K | $2.9M | $2.8M | 0.74% | +1.1K | 2026-03-31 |
| 20 | DBO | INVESCO DB MULTI-SECTOR COMM | 144.3K | $2.8M | $3.1M | 0.81% | +12.5K | 2026-03-31 |
| 21 | BND | VANGUARD BD INDEX FDS | 37.1K | $2.7M | $2.7M | 0.70% | +5.3K | 2026-03-31 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | 33.8K | $2.7M | $2.7M | 0.69% | +6.8K | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 4.4K | $2.6M | $3.0M | 0.79% | +71 | 2026-03-31 |
| 24 | SPTI | SPDR SERIES TRUST | 91.0K | $2.6M | $2.6M | 0.67% | +2.7K | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 13.3K | $2.6M | $2.9M | 0.76% | -169 | 2026-03-31 |
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