Narus Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Narus Financial Partners, Llc disclosed 177 stock positions valued at approximately $389.31M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, SELECT SECTOR SPDR TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $389.31M
Holdings by Sector
Narus Financial Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 177 holdings in the latest reporting period.