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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,780 shares | $546,311 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 7,136 shares | $543,940 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,099 shares | $531,345 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,339 shares | $519,010 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 568 shares | $517,080 |
| MCKESSON CORP | COM | 58155Q103 | — | 596 shares | $508,871 |
| ELI LILLY & CO | COM | 532457108 | — | 437 shares | $505,644 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,267 shares | $505,370 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 665 shares | $501,736 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,897 shares | $497,827 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,139 shares | $494,173 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,747 shares | $481,368 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,318 shares | $480,648 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 893 shares | $480,389 |
| CISCO SYS INC | COM | 17275R102 | — | 4,452 shares | $479,169 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,606 shares | $474,614 |
| TESLA INC | COM | 88160R101 | — | 1,249 shares | $443,158 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,668 shares | $432,021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,847 shares | $430,924 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,712 shares | $418,353 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,712 shares | $414,451 |
| SERVICENOW INC | COM | 81762P102 | — | 3,087 shares | $413,697 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,545 shares | $409,274 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,826 shares | $407,091 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,162 shares | $395,817 |
| TJX COS INC NEW | COM | 872540109 | — | 2,870 shares | $379,730 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,764 shares | $367,703 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,342 shares | $364,796 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 8,948 shares | $363,557 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 11,121 shares | $361,761 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,150 shares | $359,134 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 700 shares | $355,985 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 7,601 shares | $354,967 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 14,384 shares | $348,812 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 320 shares | $340,341 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,391 shares | $337,828 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,503 shares | $336,606 |
| ROSS STORES INC | COM | 778296103 | — | 1,435 shares | $334,929 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,250 shares | $331,988 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,329 shares | $330,736 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 7,977 shares | $328,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,592 shares | $325,111 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,200 shares | $322,256 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,634 shares | $314,664 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,900 shares | $309,529 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,472 shares | $307,133 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 993 shares | $301,971 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,658 shares | $300,860 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,093 shares | $289,367 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,256 shares | $285,785 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,928 shares | $278,306 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,500 shares | $273,360 |
| AMGEN INC | COM | 031162100 | — | 641 shares | $270,188 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 680 shares | $270,171 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,876 shares | $267,461 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 275 shares | $262,741 |
| AT&T INC | COM | 00206R102 | — | 10,455 shares | $255,102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,224 shares | $246,797 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 500 shares | $246,175 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,500 shares | $245,115 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,411 shares | $238,882 |
| EVERCORE INC | CLASS A | 29977A105 | — | 919 shares | $236,643 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,510 shares | $235,564 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,500 shares | $230,100 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 650 shares | $228,703 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,956 shares | $218,806 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,503 shares | $218,401 |
| NETAPP INC | COM | 64110D104 | — | 1,039 shares | $218,273 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 649 shares | $215,358 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,260 shares | $202,532 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,000 shares | $161,500 |
| QXO INC | COM NEW | 82846H405 | — | 10,100 shares | $118,069 |