Verde Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Verde Capital Management disclosed 80 stock positions valued at approximately $540.86M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, SCHWAB STRATEGIC TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $540.86M
Holdings by Sector
Verde Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 13.28% | 690,661 | +32,412 | +4.92% | $71,801,204 |
| SCHWAB STRATEGIC TR | FNDF | Other | 9.90% | 1,015,065 | +22,811 | +2.30% | $53,554,867 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.44% | 168,538 | +2,551 | +1.54% | $51,062,102 |
| SPDR SERIES TRUST | SPLG | Other | 7.82% | 481,395 | +481,395 | +100.00% | $42,305,075 |
| ISHARES TR | HEFA | Other | 7.65% | 881,454 | +49,914 | +6.00% | $41,362,258 |
| ISHARES TR | IJH | Other | 6.99% | 490,013 | -4,577 | -0.93% | $37,784,963 |
| VANGUARD WORLD FD | ESGV | Other | 6.58% | 268,931 | -338,213 | -55.71% | $35,563,473 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 58,279 | -2,074 | -3.44% | $11,661,129 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.92% | 135,484 | -5,417 | -3.84% | $10,391,692 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 12,700 | -970 | -7.10% | $9,352,567 |
| TESLA INC | TSLA | Consumer Cyclical | 1.72% | 22,097 | +481 | +2.23% | $9,294,283 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.54% | 320,526 | +311,893 | +3612.80% | $8,317,650 |
| ISHARES TR | IMCG | Other | 1.48% | 81,701 | +4,183 | +5.40% | $8,031,238 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 22,540 | -197 | -0.87% | $7,964,127 |
| ISHARES TR | ILTB | Other | 1.41% | 154,947 | -19,627 | -11.24% | $7,631,288 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.23% | 53,246 | +53,246 | +100.00% | $6,643,014 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.18% | 18,738 | +538 | +2.96% | $6,390,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 25,847 | +1,778 | +7.39% | $6,160,576 |
| ISHARES TR | IJR | Other | 0.97% | 35,456 | -3,351 | -8.64% | $5,258,518 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.93% | 10,976 | +1,664 | +17.87% | $5,039,699 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 0.89% | 320,336 | +142,218 | +79.84% | $4,814,655 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.88% | 57,887 | -7,586 | -11.59% | $4,784,391 |
| NETFLIX INC. | NFLX | Communication Services | 0.86% | 65,005 | +5,198 | +8.69% | $4,641,367 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.86% | 39,745 | +5,326 | +15.47% | $4,637,097 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.85% | 49,808 | +6,187 | +14.18% | $4,586,882 |
| APPLE INC | AAPL | Technology | 0.84% | 15,743 | +617 | +4.08% | $4,555,572 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.83% | 169,442 | -8,770 | -4.92% | $4,490,221 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.81% | 43,773 | +5,018 | +12.95% | $4,389,599 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.79% | 19,479 | -694 | -3.44% | $4,255,277 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 9,279 | +1,030 | +12.49% | $3,461,310 |
Showing 30 of 80 holdings in the latest reporting period.