Narus Financial Partners, Llc Portfolio Stock Holdings
Narus Financial Partners, Llc disclosed 162 stock positions valued at approximately $381.6 million in its latest SEC 13F filing. The largest holdings include WALMART INC, SPDR GOLD TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $381.6M
Holdings by Sector
Narus Financial Partners, Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 43.90% | 1,348,003 | -35,049 | -2.53% | $167,529,769 |
| SPDR GOLD TR | GLD | Other | 3.66% | 32,445 | -143 | -0.44% | $13,960,759 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.40% | 68,789 | +3,495 | +5.35% | $9,142,091 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 119,261 | +2,170 | +1.85% | $7,642,263 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 42,718 | +612 | +1.45% | $7,450,050 |
| VANGUARD INDEX FDS | VO | Other | 1.46% | 19,352 | +322 | +1.69% | $5,557,486 |
| APPLE INC | AAPL | Technology | 1.34% | 20,202 | +288 | +1.45% | $5,127,156 |
| VANGUARD INDEX FDS | VTI | Other | 1.21% | 14,426 | +126 | +0.88% | $4,627,917 |
| ISHARES TR | EFV | Other | 1.20% | 61,447 | +240 | +0.39% | $4,568,583 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 13,175 | -19 | -0.14% | $3,788,623 |
| VANGUARD WORLD FD | VOX | Other | 0.99% | 20,921 | +269 | +1.30% | $3,762,433 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.97% | 61,860 | +1,168 | +1.92% | $3,716,215 |
| ISHARES TR | SCZ | Other | 0.89% | 43,517 | +815 | +1.91% | $3,412,144 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.85% | 65,795 | +833 | +1.28% | $3,248,299 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.82% | 67,573 | +12,446 | +22.58% | $3,113,083 |
| VANGUARD INDEX FDS | VB | Other | 0.80% | 11,654 | -622 | -5.07% | $3,052,413 |
| ISHARES TR | IWR | Other | 0.78% | 30,580 | +1,571 | +5.42% | $2,973,293 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.77% | 41,148 | -774 | -1.85% | $2,926,857 |
| ISHARES TR | MUB | Other | 0.75% | 26,852 | +1,131 | +4.40% | $2,850,389 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.74% | 144,284 | +12,499 | +9.48% | $2,838,072 |
| VANGUARD BD INDEX FDS | BND | Other | 0.72% | 37,072 | +5,337 | +16.82% | $2,729,982 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.70% | 33,786 | +6,769 | +25.05% | $2,678,216 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 4,392 | +71 | +1.64% | $2,624,440 |
| SPDR SERIES TRUST | SPTI | Other | 0.68% | 90,961 | +2,713 | +3.07% | $2,606,942 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 13,264 | -169 | -1.26% | $2,602,473 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 4,104 | - | - | $2,369,001 |
| ISHARES TR | SUB | Other | 0.62% | 22,218 | -439 | -1.94% | $2,366,217 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 4,067 | +199 | +5.14% | $2,327,029 |
| ISHARES TR | IJR | Other | 0.60% | 18,286 | -1,078 | -5.57% | $2,273,081 |
| SPDR SERIES TRUST | SPLG | Other | 0.59% | 29,297 | +85 | +0.29% | $2,242,392 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.58% | 46,587 | -208 | -0.44% | $2,230,586 |
| ISHARES TR | IVV | Other | 0.58% | 3,397 | +20 | +0.59% | $2,218,914 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 10,426 | +1,034 | +11.01% | $2,171,384 |
| VANECK ETF TRUST | HYD | Other | 0.55% | 41,530 | +12,505 | +43.08% | $2,082,314 |
| ISHARES TR | AGG | Other | 0.53% | 20,521 | +281 | +1.39% | $2,037,120 |
| WISDOMTREE TR | EPI | Other | 0.53% | 49,389 | -1,712 | -3.35% | $2,015,071 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.49% | 12,656 | +154 | +1.23% | $1,855,486 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 3,742 | +313 | +9.13% | $1,793,166 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 2,751 | -273 | -9.03% | $1,789,085 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 20,224 | +89 | +0.44% | $1,782,948 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.47% | 34,970 | +240 | +0.69% | $1,782,771 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 4,808 | +732 | +17.96% | $1,779,597 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.46% | 17,376 | +5,737 | +49.29% | $1,740,901 |
| ISHARES TR | EFA | Other | 0.42% | 16,561 | -325 | -1.92% | $1,608,570 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.42% | 14,600 | -1 | -0.01% | $1,591,147 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 8,866 | +1,211 | +15.82% | $1,504,206 |
| ISHARES TR | TLT | Other | 0.39% | 17,322 | +108 | +0.63% | $1,501,644 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 25,389 | -509 | -1.97% | $1,372,249 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 5,628 | +93 | +1.68% | $1,364,157 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.35% | 29,508 | +1,684 | +6.05% | $1,347,040 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.35% | 40,002 | -485 | -1.20% | $1,346,867 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 4,388 | +200 | +4.78% | $1,290,774 |
| ISHARES TR | IUSV | Other | 0.33% | 12,260 | +12 | +0.10% | $1,253,582 |
| ORACLE CORP | ORCL | Technology | 0.33% | 8,431 | +795 | +10.41% | $1,240,327 |
| SPDR SERIES TRUST | SPTL | Other | 0.32% | 46,375 | +5,288 | +12.87% | $1,219,663 |
| ISHARES TR | IXN | Other | 0.32% | 12,028 | - | - | $1,202,439 |
| VANGUARD INDEX FDS | VOE | Other | 0.30% | 6,170 | +2,521 | +69.09% | $1,137,008 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 17,993 | -412 | -2.24% | $1,102,251 |
| BROADCOM INC | AVGO | Technology | 0.29% | 3,526 | +155 | +4.60% | $1,091,275 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 19,835 | -614 | -3.00% | $1,003,849 |
| KLA CORP | KLAC | Technology | 0.25% | 658 | - | - | $968,846 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.25% | 40,038 | - | - | $965,116 |
| ISHARES TR | IWM | Other | 0.25% | 3,843 | -35 | -0.90% | $953,127 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.25% | 11,509 | +1,676 | +17.04% | $943,491 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 1,343 | +56 | +4.35% | $937,038 |
| SPDR SERIES TRUST | SJNK | Other | 0.24% | 36,560 | +3,666 | +11.14% | $913,269 |
| ISHARES TR | HYG | Other | 0.24% | 11,392 | -190 | -1.64% | $906,348 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 7,007 | +1,239 | +21.48% | $902,374 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.22% | 17,612 | +2,498 | +16.53% | $842,206 |
| SPDR SERIES TRUST | SPAB | Other | 0.22% | 32,826 | +1,447 | +4.61% | $841,002 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.22% | 16,971 | - | - | $822,415 |
| ISHARES TR | IYY | Other | 0.21% | 5,100 | - | - | $808,095 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 17,496 | +100 | +0.57% | $802,909 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,130 | +232 | +25.84% | $800,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,682 | +277 | +8.14% | $761,815 |
| ISHARES TR | MBB | Other | 0.20% | 7,918 | +396 | +5.26% | $751,814 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 1,099 | - | - | $749,782 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 1,660 | +10 | +0.61% | $725,071 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | - | - | $718,140 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 9,039 | -811 | -8.23% | $708,748 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 7,193 | +3,481 | +93.78% | $691,565 |
| ISHARES TR | IEF | Other | 0.18% | 7,222 | +72 | +1.01% | $689,268 |
| VISA INC | V | Financial Services | 0.18% | 2,216 | +353 | +18.95% | $669,791 |
| ISHARES TR | AGZ | Other | 0.16% | 5,730 | +344 | +6.39% | $628,638 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 7,312 | +346 | +4.97% | $605,068 |
| EMCOR GROUP INC | EME | Industrials | 0.15% | 798 | +16 | +2.05% | $589,171 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.15% | 33,260 | +3,047 | +10.09% | $576,063 |
| ISHARES TR | ISCF | Other | 0.15% | 13,615 | +1,174 | +9.44% | $568,980 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,627 | +35 | +2.20% | $556,092 |
| SPDR SERIES TRUST | SPMD | Other | 0.15% | 9,366 | -196 | -2.05% | $554,655 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 9,871 | +321 | +3.36% | $548,041 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 548 | +45 | +8.95% | $546,427 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.14% | 5,277 | +1,329 | +33.66% | $545,483 |
| ISHARES TR | EFG | Other | 0.14% | 4,751 | -488 | -9.31% | $529,119 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,412 | -326 | -18.76% | $524,911 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,918 | +173 | +9.91% | $519,084 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,530 | -163 | -9.63% | $517,064 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 2,087 | +151 | +7.80% | $515,656 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.13% | 9,723 | +1,519 | +18.52% | $513,180 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,309 | +205 | +9.74% | $502,184 |