Verde Capital Management
CIK 1802891
13F filing for Q2 2026・No. 3,711
- Holdings
- US$540.86M
- Quarter change
- +US$73.21M
- Entries
- 80
- Net bought (estimate)
- +US$21.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 1
- Cut 26
- Added 40
- Corporate actions 0
- Unchanged 2
Largest holdings
80 stocks worth US$540.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Added | 690,661 | US$71.8M | 13.28% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 1,015,065 | US$53.55M | 9.90% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 168,538 | US$51.06M | 9.44% |
| SPDR SERIES TRUSTST STR P500ETF | New | 481,395 | US$42.31M | 7.82% |
| ISHARES TRHDG MSCI EAFE | Added | 881,454 | US$41.36M | 7.65% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 490,013 | US$37.78M | 6.99% |
| VANGUARD WORLD FDESG US STK ETF | Cut | 268,931 | US$35.56M | 6.58% |
| NVDANvidiaCOM | Cut | 58,279 | US$11.66M | 2.16% |
| VANGUARD BD INDEX FDSINTERMED TERM | Cut | 135,484 | US$10.39M | 1.92% |
| QQQInvesco QQQUNIT SER 1 | Cut | 12,700 | US$9.35M | 1.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.