Q2 2026 13F · SEC CIK 1802891

Verde Capital Management

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.9M
Reported positions: 80
Top holdings a year, 3 yrs: +17.9%
Assets under management: $845.8M

Verde Capital Management is a wealth manager that reported 80 positions worth $540.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vaneck ETF Trust (MOAT, 13.3%), Schwab Strategic Tr (FNDF, 9.9%), Invesco Nasdaq 100 ETF (QQQM, 9.4%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Verde Capital Management holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verde Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MOATVaneck ETF Trust	13.3%	13.6%	690,661	+4.9%	$71.8M
FNDFSchwab Strategic Tr	9.9%	10.4%	1,015,065	+2.3%	$53.6M
QQQMInvesco Nasdaq 100 ETF	9.4%	8.4%	168,538	+1.5%	$51.1M
SPLGSpdr Series Trust	7.8%	—	481,395	—	$42.3M
HEFAIShares Currency Hedged MSCI EAFE ETF	7.6%	7.6%	881,454	+6.0%	$41.4M
IJHIshares Tr	7.0%	7.1%	490,013	-0.9%	$37.8M
ESGVVanguard World Fd	6.6%	14.6%	268,931	-55.7%	$35.6M
NVDANvidia Corporation Com	2.2%	2.3%	58,279	-3.4%	$11.7M
BIVVanguard Bd Index Fds	1.9%	2.3%	135,484	-3.8%	$10.4M
QQQInvesco Qqq Tr	1.7%	1.7%	12,700	-7.1%	$9.4M
TSLATesla Inc Com	1.7%	1.7%	22,097	+2.2%	$9.3M
BTCGrayscale Bitcoin Mini Tr Et	1.5%	—	320,526	—	$8.3M
IMCGIshares Morningstar Mid-Cap Growth ETF	1.5%	1.3%	81,701	+5.4%	$8.0M
GOOGAlphabet Inc	1.5%	1.4%	22,540	-0.9%	$8.0M
ILTBIshares Core 10 Year Usd Bond ETF	1.4%	1.8%	154,947	-11.2%	$7.6M
AVUVAvantis US Small Cap Value ETF	1.2%	—	53,246	—	$6.6M
PANWPalo Alto Networks Inc	1.2%	0.6%	18,738	+3.0%	$6.4M
AMZNAmazon Com Inc Com	1.1%	1.1%	25,847	+7.4%	$6.2M
IJRIshares Core S&p Small Cap ETF	1.0%	1.0%	35,456	-8.6%	$5.3M
SPOTSpotify Technology S A	0.9%	1.0%	10,976	+17.9%	$5.0M
ETHGrayscale Ethereum Staking	0.9%	0.8%	320,336	+79.8%	$4.8M
VCITVanguard Scottsdale Fds	0.9%	1.2%	57,887	-11.6%	$4.8M
NFLXNetflix Inc Total	0.9%	1.2%	65,005	+8.7%	$4.6M
PLTRPalantir Technologies Inclass Class A	0.9%	1.1%	39,745	+15.5%	$4.6M
ORLYO'Reilly Automotive Inc	0.8%	0.9%	49,808	+14.2%	$4.6M
AAPLApple Inc	0.8%	0.8%	15,743	+4.1%	$4.6M
SCHPSchwab Strategic Tr	0.8%	1.0%	169,442	-4.9%	$4.5M
HOODRobinhood Mkts Inc	0.8%	0.6%	43,773	+12.9%	$4.4M
PGRProgressive Corp.	0.8%	0.9%	19,479	-3.4%	$4.3M
MSFTMicrosoft Corp	0.6%	0.7%	9,279	+12.5%	$3.5M
VWOBVanguard Whitehall Fds	0.6%	0.8%	50,405	-6.2%	$3.4M
COSTCostco Whsl Corp New	0.6%	0.7%	3,602	+3.7%	$3.4M
SPIPSpdr Series Trust	0.6%	0.7%	129,584	+1.7%	$3.3M
XMMOInvesco S&p Midcap Momentum ETF	0.6%	0.5%	19,445	+32.6%	$3.3M
ABNBAirbnb Inc	0.6%	0.6%	22,414	+4.4%	$3.2M
WELLWelltower Inc	0.6%	0.6%	13,469	-4.0%	$3.1M
EQIXEquinix Inc	0.5%	0.6%	2,826	+0.6%	$2.9M
AZOAutozone Inc	0.5%	0.7%	908	-4.8%	$2.9M
PLDPrologis Inc	0.5%	0.5%	19,121	+2.9%	$2.6M
FNDESchwab Fundamental Emerging Markets Equi	0.4%	—	60,198	—	$2.4M
IBITIshares Bitcoin Trust ETF	0.4%	2.2%	68,668	-73.8%	$2.3M
GBTCGrayscale Bitcoin Trust ETF	0.4%	0.6%	44,951	-11.4%	$2.0M
AMTAmerican Tower Corp	0.3%	0.4%	11,412	+8.9%	$1.9M
VNQVanguard Real Estate ETF	0.3%	0.3%	17,282	+3.2%	$1.7M
HEIHeico Corp New	0.3%	0.3%	4,376	-0.4%	$1.6M
VNQIVanguard Global ex-US Real Estate ETF (V	0.3%	0.3%	34,405	+3.8%	$1.5M
VVisa Inc Com Cl A	0.3%	0.3%	4,441	-1.9%	$1.5M
GILDGilead Sciences	0.3%	0.3%	11,534	+6.9%	$1.5M
MUMicron Technology Inc	0.2%	—	1,029	—	$1.2M
HYEMVaneck ETF Trust	0.2%	0.3%	54,568	-10.0%	$1.1M

What Verde Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$540.9M	80
Q1 2026	$467.7M	69
Q4 2025	$468.9M	67
Q3 2025	$451.3M	68
Q2 2025	$405.2M	65
Q1 2025	$351.5M	64
Q4 2024	$354.5M	64
Q3 2024	$333.4M	52
Q2 2024	$315.0M	45
Q1 2024	$292.1M	42
Q4 2023	$264.5M	43
Q3 2023	$257.2M	43

Questions about Verde Capital Management's portfolio

What stocks does Verde Capital Management own?

Verde Capital Management's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 80 positions worth $540.9M. The largest are Vaneck ETF Trust (MOAT) at 13.3%, Schwab Strategic Tr (FNDF) at 9.9%, Invesco Nasdaq 100 ETF (QQQM) at 9.4%, Spdr Series Trust (SPLG) at 7.8% and IShares Currency Hedged MSCI EAFE ETF (HEFA) at 7.6%.

What did Verde Capital Management buy last quarter?

In Q2 2026, Verde Capital Management added Grayscale Ethereum Staking (ETH) (+79.8% shares), Invesco S&p Midcap Momentum ETF (XMMO) (+32.6% shares) and Spotify Technology S A (SPOT) (+17.9% shares), compared with its Q1 2026 filing.

What did Verde Capital Management sell last quarter?

In Q2 2026, Verde Capital Management cut from its top 50 Grayscale Ethereum Staking E (ETHE), cut from its top 50 Intuit (INTU), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), Ishares Bitcoin Trust ETF (IBIT) (-73.8% shares), Vanguard World Fd (ESGV) (-55.7% shares) and Vanguard Scottsdale Fds (VCIT) (-11.6% shares), compared with its Q1 2026 filing.

How has Verde Capital Management's portfolio performed?

A portfolio copying Verde Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Verde Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verde Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Verde Capital Management manage?

Verde Capital Management reported $845.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $540.9M.