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Verde Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $572,741,078
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
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $98,095,185
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $55,799,330
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $52,786,985
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $49,353,219
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $43,519,696
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $36,409,579
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $35,681,844
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $13,632,111
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,362,534
- GRAYSCALE ETHEREUM STAKING · SHS NEW · 38964R203 · shares: $9,238,361
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 927,965 shares | $98,095,185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,038,127 shares | $55,799,330 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 173,276 shares | $52,786,985 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 549,835 shares | $49,353,219 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 938,126 shares | $43,519,696 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 506,040 shares | $36,409,579 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 263,276 shares | $35,681,844 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 368,934 shares | $13,632,111 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 58,510 shares | $13,362,534 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 362,430 shares | $9,238,361 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 47,915 shares | $8,962,577 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,037 shares | $8,905,121 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 90,829 shares | $8,528,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 116,324 shares | $8,475,428 |
| TESLA INC | COM | 88160R101 | — | 22,908 shares | $8,128,282 |
| AMAZON COM INC | COM | 023135106 | — | 28,411 shares | $7,078,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,504 shares | $6,986,811 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 58,196 shares | $6,853,804 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,462 shares | $6,143,225 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,375 shares | $6,031,633 |
| NETFLIX INC. | COM | 64110L106 | — | 85,341 shares | $5,938,091 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 129,298 shares | $5,799,060 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 120,974 shares | $5,065,190 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,595 shares | $4,904,485 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 34,556 shares | $4,701,046 |
| APPLE INC | COM | 037833100 | — | 12,509 shares | $4,166,045 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,927 shares | $3,683,377 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 136,358 shares | $3,426,693 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 43,053 shares | $3,371,486 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 21,869 shares | $3,209,346 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 63,883 shares | $3,024,250 |
| EQUINIX INC | COM | 29444U700 | — | 2,947 shares | $2,981,342 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,817 shares | $2,951,141 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 43,987 shares | $2,841,154 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 41,569 shares | $2,624,292 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,919 shares | $2,586,367 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 105,846 shares | $2,579,479 |
| MICROSOFT CORP | COM | 594918104 | — | 4,907 shares | $2,517,056 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,881 shares | $2,272,342 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,732 shares | $1,589,364 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 35,696 shares | $1,517,815 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 69,469 shares | $1,488,738 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,191 shares | $1,393,224 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,081 shares | $1,151,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,216 shares | $1,107,165 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 45,089 shares | $875,186 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 959 shares | $732,001 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,956 shares | $716,919 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,851 shares | $696,073 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,979 shares | $680,964 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 9,504 shares | $664,940 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 862 shares | $660,809 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 896 shares | $628,463 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,157 shares | $592,171 |
| VISA INC | COM CL A | 92826C839 | — | 1,477 shares | $530,964 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,532 shares | $472,525 |
| MCDONALDS CORP | COM | 580135101 | — | 1,705 shares | $393,889 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,052 shares | $345,914 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,875 shares | $344,267 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,553 shares | $335,610 |
| META PLATFORMS INC | CL A | 30303M102 | — | 458 shares | $332,702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 728 shares | $332,130 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,176 shares | $323,895 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,138 shares | $301,536 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,269 shares | $275,631 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,752 shares | $268,214 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,686 shares | $251,377 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,155 shares | $241,108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,155 shares | $226,188 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,361 shares | $220,842 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,880 shares | $212,419 |
| ORACLE CORP | COM | 68389X105 | — | 1,539 shares | $211,305 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,000 shares | $10,700 |