13F Insight
DOSSIER · 13F-HR · Q1 2026

Verde Capital Management

$468M in tracked AUM across 69 positions as of Q1 2026.

VC
CIK 0001802891 · last filed Mar 31, 2026
Total AUM
$468M
as of Q1 2026
Holdings
69
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Verde Capital Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ESGV
VANGUARD WORLD FD
$68M607K14.6%02
MOAT
VANECK ETF TRUST
$64M658K13.6%03
FNDF
SCHWAB STRATEGIC TR
$49M992K10.4%04
QQQM
INVESCO EXCH TRADED FD TR II
$39M166K8.4%05
HEFA
ISHARES TR
$35M832K7.6%06
IJH
ISHARES TR
$33M495K7.1%07
BIV
VANGUARD BD INDEX FDS
$11M141K2.3%08
NVDA
NVIDIA CORPORATION
$11M60K2.3%09
IBIT
ISHARES BITCOIN TRUST ETF
$10M262K2.2%10
ILTB
ISHARES TR
$9M175K1.8%

Filing history

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 positionsLocked2023Q2Jun 30
$264M▲ 9.9%
42 positionsLocked
Showing 12 of 26