Narus Financial Partners, Llc Portfolio Stock Holdings
Narus Financial Partners, Llc disclosed 177 stock positions valued at approximately $389.3 million in its latest SEC 13F filing. The largest holdings include WALMART INC, SELECT SECTOR SPDR TR, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $389.3M
Holdings by Sector
Narus Financial Partners, Llc Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 38.90% | 1,337,289 | -10,714 | -0.79% | $151,461,296 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.39% | 69,259 | +470 | +0.68% | $13,195,277 |
| SPDR GOLD TR | GLD | Other | 3.03% | 32,031 | -414 | -1.28% | $11,799,580 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.20% | 120,118 | +857 | +0.72% | $8,558,392 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 38,370 | -4,348 | -10.18% | $7,677,541 |
| VANGUARD INDEX FDS | VO | Other | 1.63% | 78,625 | +59,273 | +306.29% | $6,334,845 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 1.44% | 60,542 | -1,318 | -2.13% | $5,594,838 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 14,176 | -250 | -1.73% | $5,245,587 |
| APPLE INC | AAPL | Technology | 1.33% | 17,935 | -2,267 | -11.22% | $5,189,790 |
| ISHARES TR | EFV | Other | 1.17% | 59,573 | -1,874 | -3.05% | $4,560,276 |
| VANGUARD WORLD FD | VOX | Other | 1.01% | 21,329 | +408 | +1.95% | $3,923,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 10,531 | -2,644 | -20.07% | $3,763,497 |
| ISHARES TR | SCZ | Other | 0.91% | 43,185 | -332 | -0.76% | $3,552,805 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.90% | 42,725 | +1,577 | +3.83% | $3,517,984 |
| ISHARES TR | IWR | Other | 0.89% | 31,478 | +898 | +2.94% | $3,472,657 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.88% | 74,803 | +7,230 | +10.70% | $3,444,684 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 46,908 | +9,836 | +26.53% | $3,443,516 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.87% | 63,372 | -2,423 | -3.68% | $3,397,373 |
| VANGUARD INDEX FDS | VB | Other | 0.86% | 11,065 | -589 | -5.05% | $3,354,046 |
| ISHARES TR | MUB | Other | 0.81% | 29,172 | +2,320 | +8.64% | $3,139,444 |
| VANGUARD INDEX FDS | VTV | Other | 0.79% | 14,127 | +863 | +6.51% | $3,078,690 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 4,076 | -28 | -0.68% | $3,001,890 |
| SPDR SERIES TRUST | SPTI | Other | 0.72% | 98,954 | +7,993 | +8.79% | $2,809,304 |
| ISHARES TR | IJR | Other | 0.71% | 18,532 | +246 | +1.35% | $2,748,466 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 29,904 | +607 | +2.07% | $2,627,979 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.66% | 32,320 | -1,466 | -4.34% | $2,554,250 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,718 | -674 | -15.35% | $2,553,560 |
| ISHARES TR | IVV | Other | 0.64% | 3,317 | -80 | -2.36% | $2,484,183 |
| ISHARES TR | SUB | Other | 0.60% | 21,774 | -444 | -2.00% | $2,318,278 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.60% | 131,344 | -12,940 | -8.97% | $2,318,226 |
| VANECK ETF TRUST | HYD | Other | 0.59% | 44,730 | +3,200 | +7.71% | $2,304,042 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.58% | 47,509 | +922 | +1.98% | $2,268,555 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 2,868 | +117 | +4.25% | $2,141,736 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 13,498 | +842 | +6.65% | $2,141,582 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 8,607 | -1,819 | -17.45% | $2,051,348 |
| ISHARES TR | AGG | Other | 0.53% | 20,716 | +195 | +0.95% | $2,050,470 |
| KLA CORP | KLAC | Technology | 0.51% | 6,593 | +5,935 | +901.98% | $1,989,174 |
| WISDOMTREE TR | EPI | Other | 0.48% | 43,958 | -5,431 | -11.00% | $1,880,523 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 3,184 | -883 | -21.71% | $1,793,596 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.44% | 33,965 | -1,005 | -2.87% | $1,732,215 |
| ISHARES TR | IXN | Other | 0.44% | 11,828 | -200 | -1.66% | $1,708,909 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 3,348 | -394 | -10.53% | $1,675,306 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 4,467 | -341 | -7.09% | $1,666,390 |
| ISHARES TR | EFA | Other | 0.42% | 15,925 | -636 | -3.84% | $1,654,289 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.41% | 32,002 | +2,494 | +8.45% | $1,612,598 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 5,704 | +76 | +1.35% | $1,604,052 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.41% | 13,572 | -1,028 | -7.04% | $1,591,766 |
| ISHARES TR | TLT | Other | 0.39% | 17,539 | +217 | +1.25% | $1,515,720 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.38% | 14,755 | -2,621 | -15.08% | $1,477,861 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 24,732 | -657 | -2.59% | $1,476,223 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 19,239 | -985 | -4.87% | $1,452,737 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 11,657 | +10,314 | +767.98% | $1,393,245 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.35% | 39,334 | -668 | -1.67% | $1,377,870 |
| SPDR SERIES TRUST | SPTL | Other | 0.35% | 52,391 | +6,016 | +12.97% | $1,374,216 |
| ISHARES TR | IUSV | Other | 0.34% | 12,175 | -85 | -0.69% | $1,341,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,978 | -410 | -9.34% | $1,302,119 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 6,324 | +154 | +2.50% | $1,249,622 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 6,707 | -300 | -4.28% | $1,239,476 |
| ORACLE CORP | ORCL | Technology | 0.31% | 8,360 | -71 | -0.84% | $1,225,220 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 14,199 | +12,539 | +755.36% | $1,223,102 |
| ISHARES TR | IWM | Other | 0.29% | 3,804 | -39 | -1.01% | $1,142,988 |
| PIMCO ETF TR | MINT | Other | 0.29% | 11,279 | +9,149 | +429.53% | $1,137,000 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 21,432 | +21,432 | +100.00% | $1,121,771 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 8,179 | -687 | -7.75% | $1,118,242 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,536 | -91 | -5.59% | $1,110,528 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 1,031 | -99 | -8.76% | $1,097,912 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.27% | 42,938 | +2,900 | +7.24% | $1,045,540 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,762 | -764 | -21.67% | $1,043,283 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 12,366 | +857 | +7.45% | $1,027,227 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 10,129 | +5,249 | +107.56% | $977,329 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 10,829 | +8,409 | +347.48% | $965,953 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.25% | 19,089 | -746 | -3.76% | $965,331 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.24% | 16,671 | -300 | -1.77% | $917,072 |
| ISHARES TR | HYG | Other | 0.23% | 11,414 | +22 | +0.19% | $912,778 |
| SPDR SERIES TRUST | SPAB | Other | 0.23% | 35,765 | +2,939 | +8.95% | $912,711 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 16,148 | -1,845 | -10.25% | $857,620 |
| ISHARES TR | IYY | Other | 0.21% | 4,500 | -600 | -11.76% | $820,260 |
| ISHARES TR | MBB | Other | 0.20% | 8,401 | +483 | +6.10% | $794,063 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 1,897 | -21 | -1.09% | $788,592 |
| SPDR SERIES TRUST | SJNK | Other | 0.20% | 30,474 | -6,086 | -16.65% | $762,764 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 16,631 | -865 | -4.94% | $754,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | - | - | $748,850 |
| ISHARES TR | AGZ | Other | 0.19% | 6,613 | +883 | +15.41% | $722,645 |
| VISA INC | V | Financial Services | 0.19% | 2,103 | -113 | -5.10% | $721,559 |
| ISHARES TR | TIP | Other | 0.18% | 6,520 | +3,403 | +109.18% | $713,484 |
| ISHARES TR | IEF | Other | 0.18% | 7,528 | +306 | +4.24% | $711,923 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,475 | -55 | -3.59% | $704,416 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.18% | 14,336 | -3,276 | -18.60% | $693,146 |
| ISHARES TR | ISCF | Other | 0.18% | 15,807 | +2,192 | +16.10% | $684,282 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 7,890 | +578 | +7.90% | $652,109 |
| SPDR SERIES TRUST | SPMD | Other | 0.16% | 9,367 | +1 | +0.01% | $632,835 |
| ISHARES TR | EFG | Other | 0.16% | 4,988 | +237 | +4.99% | $620,607 |
| EMCOR GROUP INC | EME | Industrials | 0.16% | 741 | -57 | -7.14% | $614,941 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,388 | +79 | +3.42% | $600,916 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 3,599 | -83 | -2.25% | $596,578 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.15% | 7,488 | -1,551 | -17.16% | $583,390 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 2,366 | +122 | +5.44% | $574,914 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 7,988 | +795 | +11.05% | $570,312 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.15% | 35,788 | +2,528 | +7.60% | $568,313 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.15% | 5,034 | -243 | -4.60% | $568,249 |