Verde Capital Management Portfolio Stock Holdings
Verde Capital Management disclosed 69 stock positions valued at approximately $467.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANECK ETF TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $467.7M
Holdings by Sector
Verde Capital Management Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | ESGV | Other | 14.58% | 607,144 | -1,265 | -0.21% | $68,164,093 |
| VANECK ETF TRUST | MOAT | Other | 13.61% | 658,249 | +31,931 | +5.10% | $63,652,721 |
| SCHWAB STRATEGIC TR | FNDF | Other | 10.38% | 992,254 | +11,239 | +1.15% | $48,551,024 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.43% | 165,987 | +11,647 | +7.55% | $39,441,844 |
| ISHARES TR | HEFA | Other | 7.56% | 831,540 | +57,007 | +7.36% | $35,336,317 |
| ISHARES TR | IJH | Other | 7.14% | 494,590 | +3,378 | +0.69% | $33,399,697 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.33% | 140,901 | +430 | +0.31% | $10,874,746 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 60,353 | +4,152 | +7.39% | $10,525,730 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.16% | 262,459 | +64,356 | +32.49% | $10,083,675 |
| ISHARES TR | ILTB | Other | 1.83% | 174,574 | -7,917 | -4.34% | $8,550,683 |
| TESLA INC | TSLA | Consumer Cyclical | 1.72% | 21,616 | -1,701 | -7.30% | $8,036,034 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 13,670 | -268 | -1.92% | $7,890,370 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 22,737 | -4,533 | -16.62% | $6,522,436 |
| ISHARES TR | IMCG | Other | 1.31% | 77,518 | +7,664 | +10.97% | $6,106,171 |
| NETFLIX INC | NFLX | Communication Services | 1.23% | 59,807 | +16,189 | +37.12% | $5,750,467 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.16% | 65,473 | -8,499 | -11.49% | $5,417,909 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 34,419 | +7,562 | +28.16% | $5,034,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 24,069 | +2,850 | +13.43% | $5,012,930 |
| ISHARES TR | IJR | Other | 1.03% | 38,807 | -1,161 | -2.90% | $4,824,145 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.01% | 178,212 | -10,806 | -5.72% | $4,742,231 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.97% | 9,312 | +4,175 | +81.27% | $4,515,743 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.86% | 43,621 | +7,028 | +19.21% | $4,026,709 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.86% | 20,173 | +1,671 | +9.03% | $3,999,237 |
| APPLE INC | AAPL | Technology | 0.82% | 15,126 | +6,936 | +84.69% | $3,838,892 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.76% | 53,762 | -2,847 | -5.03% | $3,531,647 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.74% | 3,474 | +348 | +11.13% | $3,461,729 |
| SPDR SERIES TRUST | SPIP | Other | 0.71% | 127,430 | +6,606 | +5.47% | $3,314,464 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.69% | 954 | -34 | -3.44% | $3,225,445 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 8,249 | +805 | +10.81% | $3,053,677 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 18,200 | +911 | +5.27% | $2,917,941 |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | Other | 0.60% | 164,312 | +6,493 | +4.11% | $2,804,811 |
| WELLTOWER INC | WELL | Real Estate | 0.59% | 14,036 | -1,712 | -10.87% | $2,775,063 |
| EQUINIX INC | EQIX | Real Estate | 0.59% | 2,808 | -182 | -6.09% | $2,752,649 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.58% | 21,461 | +21,461 | +100.00% | $2,710,194 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.57% | 38,755 | +33,896 | +697.59% | $2,685,754 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.57% | 50,734 | -588 | -1.15% | $2,676,736 |
| PROLOGIS INC. | PLD | Real Estate | 0.53% | 18,591 | -712 | -3.69% | $2,457,453 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.45% | 14,663 | -132 | -0.89% | $2,126,517 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.39% | 10,476 | +132 | +1.28% | $1,807,987 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 10,788 | +652 | +6.43% | $1,503,610 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 16,749 | +527 | +3.25% | $1,485,638 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.32% | 33,142 | +622 | +1.91% | $1,473,181 |
| VISA INC | V | Financial Services | 0.29% | 4,529 | +197 | +4.55% | $1,368,969 |
| HEICO CORP NEW | HEI | Industrials | 0.26% | 4,392 | +4,392 | +100.00% | $1,204,286 |
| VANECK ETF TRUST | HYEM | Other | 0.26% | 60,609 | -2,694 | -4.26% | $1,195,819 |
| INTUIT | INTU | Technology | 0.20% | 2,152 | +314 | +17.08% | $930,876 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 17,702 | +745 | +4.39% | $850,588 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 2,317 | -250 | -9.74% | $666,357 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.13% | 919 | -44 | -4.57% | $598,051 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 1,352 | +361 | +36.43% | $590,540 |
| ISHARES TR | IVV | Other | 0.12% | 846 | +255 | +43.15% | $553,140 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,743 | +39 | +2.29% | $541,858 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,350 | -122 | -8.29% | $461,646 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 693 | -113 | -14.02% | $414,252 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 1,114 | -28 | -2.45% | $366,322 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,623 | +1,623 | +100.00% | $318,433 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.06% | 3,738 | +10 | +0.27% | $293,136 |
| GAMESTOP CORP NEW | GME | Consumer Cyclical | 0.06% | 12,363 | -20 | -0.16% | $284,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,145 | -111 | -8.84% | $280,006 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 4,362 | +4,362 | +100.00% | $279,566 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 458 | -43 | -8.58% | $262,229 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.06% | 8,633 | +1,027 | +13.50% | $258,905 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.05% | 725 | +725 | +100.00% | $245,027 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,307 | +1,307 | +100.00% | $221,827 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,500 | -161 | -9.69% | $220,665 |
| PROSHARES TR | TQQQ | Other | 0.05% | 5,276 | +1 | +0.02% | $219,911 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,029 | +1,029 | +100.00% | $219,868 |
| AMPHENOL CORP NEW | APH | Technology | 0.04% | 1,629 | -25 | -1.51% | $205,889 |