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Narus Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $376,910,394
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC · COM · 931142103 · shares: $138,818,827
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $13,510,665
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $12,006,362
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,644,011
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,446,439
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $6,152,920
- APPLE INC · COM · 037833100 · shares: $5,608,544
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,268,803
- INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO · 46138E115 · shares: $4,737,183
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $4,705,190
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 1,335,824 shares | $138,818,827 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 69,020 shares | $13,510,665 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 31,526 shares | $12,006,362 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,849 shares | $8,644,011 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 119,621 shares | $8,446,439 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 78,461 shares | $6,152,920 |
| APPLE INC | COM | 037833100 | — | 16,841 shares | $5,608,544 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,079 shares | $5,268,803 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 58,614 shares | $4,737,183 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,454 shares | $4,705,190 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 21,352 shares | $4,069,478 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 42,493 shares | $3,587,234 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,267 shares | $3,532,678 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 49,236 shares | $3,453,905 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 31,226 shares | $3,332,136 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 42,824 shares | $3,315,447 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 61,376 shares | $3,277,478 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 72,476 shares | $3,253,448 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 135,571 shares | $3,219,818 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,756 shares | $3,188,518 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,029 shares | $2,980,533 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,452 shares | $2,973,551 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,820 shares | $2,812,558 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 99,903 shares | $2,725,354 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,894 shares | $2,683,318 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,345 shares | $2,416,021 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 50,224 shares | $2,412,259 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,427 shares | $2,370,769 |
| MICROSOFT CORP | COM | 594918104 | — | 4,487 shares | $2,301,264 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,995 shares | $2,293,506 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,131 shares | $2,270,658 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,096 shares | $2,205,376 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 46,987 shares | $2,183,580 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 27,621 shares | $2,133,722 |
| AMAZON COM INC | COM | 023135106 | — | 8,429 shares | $2,100,039 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,737 shares | $2,087,318 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,996 shares | $2,010,562 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,529 shares | $1,940,812 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,700 shares | $1,892,322 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 36,367 shares | $1,847,099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 36,015 shares | $1,820,918 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 19,616 shares | $1,767,615 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 11,828 shares | $1,753,146 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 42,520 shares | $1,731,840 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,542 shares | $1,670,820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,284 shares | $1,635,268 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,436 shares | $1,603,646 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 31,476 shares | $1,580,427 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,710 shares | $1,539,351 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,892 shares | $1,512,044 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,661 shares | $1,465,438 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 61,260 shares | $1,461,051 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,527 shares | $1,454,696 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,413 shares | $1,449,119 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 37,081 shares | $1,343,445 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,175 shares | $1,342,656 |
| QUALCOMM INC | COM | 747525103 | — | 7,088 shares | $1,304,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,937 shares | $1,302,478 |
| KLA CORP | COM NEW | 482480100 | — | 6,593 shares | $1,285,173 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,802 shares | $1,276,053 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,005 shares | $1,244,857 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,998 shares | $1,172,789 |
| ORACLE CORP | COM | 68389X105 | — | 8,456 shares | $1,160,997 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,958 shares | $1,049,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,747 shares | $1,041,254 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,657 shares | $1,020,138 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,271 shares | $1,000,667 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 42,938 shares | $982,421 |
| BROADCOM INC | COM | 11135F101 | — | 2,706 shares | $950,320 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,674 shares | $923,444 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,671 shares | $916,905 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,785 shares | $913,991 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 9,075 shares | $908,498 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 37,068 shares | $902,986 |
| CATERPILLAR INC | COM | 149123101 | — | 1,028 shares | $833,492 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,400 shares | $815,760 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,628 shares | $812,287 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,963 shares | $784,454 |
| VISA INC | COM CL A | 92826C839 | — | 2,175 shares | $781,543 |
| ABBVIE INC | COM | 00287Y109 | — | 2,983 shares | $780,323 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,168 shares | $779,618 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,282 shares | $769,754 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,583 shares | $769,208 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 16,804 shares | $750,475 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 6,644 shares | $726,721 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 6,603 shares | $703,484 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,513 shares | $690,215 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 35,436 shares | $683,915 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,807 shares | $679,988 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,528 shares | $672,326 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,293 shares | $661,214 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 6,433 shares | $658,997 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,428 shares | $647,902 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,733 shares | $636,275 |
| NETFLIX INC. | COM | 64110L106 | — | 8,984 shares | $625,076 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,614 shares | $596,252 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,874 shares | $592,334 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,744 shares | $568,474 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,751 shares | $560,492 |