Verde Capital Management
80 holdingsFiling period: 2026-06-30Current AUM: $556.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VanEck ETF Trust | 690.7K | $71.8M | $77.2M | 13.88% | +32.4K | 2026-06-30 |
| 2 | FNDF | Schwab Strategic TR | 1.02M | $53.6M | $54.8M | 9.86% | +22.8K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 168.5K | $51.1M | $49.8M | 8.95% | +2.6K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 481.4K | $42.3M | $43.6M | 7.83% | -- | 2026-06-30 |
| 5 | HEFA | iShares TR | 881.5K | $41.4M | $40.9M | 7.36% | +49.9K | 2026-06-30 |
| 6 | IJH | iShares TR | 490.0K | $37.8M | $35.8M | 6.44% | -4,577 | 2026-06-30 |
| 7 | ESGV | Vanguard World FD | 268.9K | $35.6M | $36.5M | 6.56% | -338,213 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 58.3K | $11.7M | $12.6M | 2.27% | -2,074 | 2026-06-30 |
| 9 | BIV | Vanguard BD Index Fds | 135.5K | $10.4M | $9.9M | 1.79% | -5,417 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 12.7K | $9.4M | $9.1M | 1.64% | -970 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 22.1K | $9.3M | $8.3M | 1.48% | +481 | 2026-06-30 |
| 12 | BTC | Grayscale Bitcoin Mini TR ET | 320.5K | $8.3M | $11.7M | 2.10% | +311.9K | 2026-06-30 |
| 13 | IMCG | iShares TR | 81.7K | $8.0M | $7.7M | 1.39% | +4.2K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 22.5K | $8.0M | $7.6M | 1.36% | -197 | 2026-06-30 |
| 15 | ILTB | iShares TR | 154.9K | $7.6M | $7.1M | 1.27% | -19,627 | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 53.2K | $6.6M | $6.4M | 1.16% | -- | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 18.7K | $6.4M | $6.4M | 1.15% | +538 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 25.8K | $6.2M | $6.8M | 1.22% | +1.8K | 2026-06-30 |
| 19 | IJR | iShares TR | 35.5K | $5.3M | $4.9M | 0.88% | -3,351 | 2026-06-30 |
| 20 | — | Spotify Technology S A | 11.0K | $5.0M | $5.0M | 0.91% | +1.7K | 2026-06-30 |
| 21 | ETH | Grayscale Ethereum Staking | 320.3K | $4.8M | $7.4M | 1.34% | +142.2K | 2026-06-30 |
| 22 | VCIT | Vanguard Scottsdale Fds | 57.9K | $4.8M | $4.6M | 0.82% | -7,586 | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 65.0K | $4.6M | $4.5M | 0.80% | +5.2K | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 39.7K | $4.6M | $7.7M | 1.38% | +5.3K | 2026-06-30 |
| 25 | ORLY | Oreilly Automotive Inc | 49.8K | $4.6M | $4.5M | 0.81% | +6.2K | 2026-06-30 |
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