Verde Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Verde Capital Management disclosed 73 stock positions valued at approximately $572.74M as of quarter-end September 30, 2026. The largest holdings include VANECK ETF TRUST, SCHWAB STRATEGIC TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $572.74M
Holdings by Sector
Verde Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 17.13% | 927,965 | +237,304 | +34.36% | $98,095,185 |
| SCHWAB STRATEGIC TR | FNDF | Other | 9.74% | 1,038,127 | +23,062 | +2.27% | $55,799,330 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.22% | 173,276 | +4,738 | +2.81% | $52,786,985 |
| SPDR SERIES TRUST | SPLG | Other | 8.62% | 549,835 | +68,440 | +14.22% | $49,353,219 |
| ISHARES TR | HEFA | Other | 7.60% | 938,126 | +56,672 | +6.43% | $43,519,696 |
| ISHARES TR | IJH | Other | 6.36% | 506,040 | +16,027 | +3.27% | $36,409,579 |
| VANGUARD WORLD FD | ESGV | Other | 6.23% | 263,276 | -5,655 | -2.10% | $35,681,844 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.38% | 368,934 | +48,408 | +15.10% | $13,632,111 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 58,510 | +231 | +0.40% | $13,362,534 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 1.61% | 362,430 | +42,094 | +13.14% | $9,238,361 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.56% | 47,915 | +8,170 | +20.56% | $8,962,577 |
| INVESCO QQQ TR | QQQ | Other | 1.55% | 12,037 | -663 | -5.22% | $8,905,121 |
| ISHARES TR | IMCG | Other | 1.49% | 90,829 | +9,128 | +11.17% | $8,528,000 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.48% | 116,324 | -19,160 | -14.14% | $8,475,428 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 22,908 | +811 | +3.67% | $8,128,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 28,411 | +2,564 | +9.92% | $7,078,679 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 20,504 | -2,036 | -9.03% | $6,986,811 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.20% | 58,196 | +4,950 | +9.30% | $6,853,804 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.07% | 15,462 | -3,276 | -17.48% | $6,143,225 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.05% | 12,375 | +1,399 | +12.75% | $6,031,633 |
| NETFLIX INC. | NFLX | Communication Services | 1.04% | 85,341 | +20,336 | +31.28% | $5,938,091 |
| ISHARES TR | ILTB | Other | 1.01% | 129,298 | -25,649 | -16.55% | $5,799,060 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.88% | 120,974 | +60,776 | +100.96% | $5,065,190 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.86% | 43,595 | -178 | -0.41% | $4,904,485 |
| ISHARES TR | IJR | Other | 0.82% | 34,556 | -900 | -2.54% | $4,701,046 |
| APPLE INC | AAPL | Technology | 0.73% | 12,509 | -3,234 | -20.54% | $4,166,045 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.64% | 22,927 | +513 | +2.29% | $3,683,377 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.60% | 136,358 | -33,084 | -19.53% | $3,426,693 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.59% | 43,053 | -14,834 | -25.63% | $3,371,486 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.56% | 21,869 | +2,424 | +12.47% | $3,209,346 |
Showing 30 of 73 holdings in the latest reporting period.