13F Insight
DOSSIER · 13F-HR · Q2 2026

Verde Capital Management

$541M in tracked AUM across 80 positions as of Q2 2026.

VC
CIK 0001802891 · last filed Jun 30, 2026
Total AUM
$541M
as of Q2 2026
Holdings
80
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Verde Capital Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MOAT
VANECK ETF TRUST
$72M691K13.3%02
FNDF
SCHWAB STRATEGIC TR
$54M1.0M9.9%03
QQQM
INVESCO EXCH TRADED FD TR II
$51M169K9.4%04
SPYM
SPDR SERIES TRUST
$42M481K7.8%05
HEFA
ISHARES TR
$41M881K7.6%06
IJH
ISHARES TR
$38M490K7.0%07
ESGV
VANGUARD WORLD FD
$36M269K6.6%08
NVDA
NVIDIA CORPORATION
$12M58K2.2%09
BIV
VANGUARD BD INDEX FDS
$10M135K1.9%10
QQQ
INVESCO QQQ TR
$9M13K1.7%

Filing history

2026Q2Jun 30
$541M▲ 15.7%
80 positionsView →2026Q1Mar 31
$468M▼ 0.3%
69 positionsView →2025Q4Dec 31
$469M▲ 3.9%
67 positionsView →2025Q3Sep 30
$451M▲ 11.4%
68 positionsView →2025Q2Jun 30
$405M▲ 15.3%
65 positionsLocked2025Q1Mar 31
$351M▼ 0.8%
64 positionsLocked2024Q4Dec 31
$354M▲ 6.3%
64 positionsLocked2024Q3Sep 30
$333M▲ 5.8%
52 positionsLocked2024Q2Jun 30
$315M▲ 7.8%
45 positionsLocked2024Q1Mar 31
$292M▲ 10.4%
42 positionsLocked2023Q4Dec 31
$265M▲ 2.8%
43 positionsLocked2023Q3Sep 30
$257M▼ 2.4%
43 positionsLocked
Showing 12 of 27