Verde Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Verde Capital Management reported 80 stock positions worth $540.9 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 13.3% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 9.9%) and Invesco Nasdaq 100 ETF (QQQM, 9.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 40 and reduced 26. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $540.9M (Q2 2026)
- SEC Filing
- 0001802891-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 80 stocks · $540.9M
| MOAT Vaneck Morningstar Wide Moat | 13.28% | 690,661 | $71.8M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.90% | 1,015,065 | $53.6M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 9.44% | 168,538 | $51.1M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.82% | 481,395 | $42.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 7.65% | 881,454 | $41.4M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 6.99% | 490,013 | $37.8M | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 6.58% | 268,931 | $35.6M | Reduce -55.7% |
| NVDA Nvidia Corp. | 2.16% | 58,279 | $11.7M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 1.92% | 135,484 | $10.4M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 12,700 | $9.4M | Reduce -7.1% |
| TSLA Tesla Inc. | 1.72% | 22,097 | $9.3M | Add +2.2% |
| BTC Grayscale Bitcoin Mini ETF | 1.54% | 320,526 | $8.3M | Add +3612.8% |
| IMCG iShares Morningstar Mid-Cap | 1.48% | 81,701 | $8.0M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.47% | 22,540 | $8.0M | Reduce -0.9% |
| ILTB iShares Core 10+ Year Usd Bo | 1.41% | 154,947 | $7.6M | Reduce -11.2% |
| AVUV Avantis US Small Cap Value | 1.23% | 53,246 | $6.6M | New |
| PANW Palo Alto Networks Inc. | 1.18% | 18,738 | $6.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.14% | 25,847 | $6.2M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 35,456 | $5.3M | Reduce -8.6% |
| SPOT Spotify Technology SA | 0.93% | 10,976 | $5.0M | Add +17.9% |
| ETH Grayscale Ethereum Staking M | 0.89% | 320,336 | $4.8M | Add +79.8% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 57,887 | $4.8M | Reduce -11.6% |
| NFLX Netflix Inc. | 0.86% | 65,005 | $4.6M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 39,745 | $4.6M | Add +15.5% |
| ORLY O'reilly Automotive Inc. | 0.85% | 49,808 | $4.6M | Add +14.2% |
| AAPL Apple Inc. | 0.84% | 15,743 | $4.6M | Add +4.1% |
| SCHP Schwab U.S. Tips ETF | 0.83% | 169,442 | $4.5M | Reduce -4.9% |
| HOOD Robinhood Markets Inc. Class A | 0.81% | 43,773 | $4.4M | Add +12.9% |
| PGR Progressive Corp. | 0.79% | 19,479 | $4.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.64% | 9,279 | $3.5M | Add +12.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.63% | 50,405 | $3.4M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.62% | 3,602 | $3.4M | Add +3.7% |
| SPIP SS SPDR P Tips ETF | 0.62% | 129,584 | $3.3M | Add +1.7% |
| XMMO Invesco S&P Midcap Momentum | 0.61% | 19,445 | $3.3M | Add +32.6% |
| ABNB Airbnb Inc. Class A | 0.59% | 22,414 | $3.2M | Add +4.4% |
| WELL Welltower Inc. | 0.57% | 13,469 | $3.1M | Reduce -4.0% |
| EQIX Equinix Inc. | 0.54% | 2,826 | $2.9M | Add +0.6% |
| AZO AutoZone Inc. | 0.54% | 908 | $2.9M | Reduce -4.8% |
| PLD Prologis Inc. | 0.48% | 19,121 | $2.6M | Add +2.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 60,198 | $2.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 68,668 | $2.3M | Reduce -73.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 44,951 | $2.0M | Reduce -11.4% |
| AMT American Tower Corp. | 0.35% | 11,412 | $1.9M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.31% | 17,282 | $1.7M | Add +3.2% |
| HEI Heico Corp. | 0.29% | 4,376 | $1.6M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 34,405 | $1.5M | Add +3.8% |
| V Visa Inc. Class A | 0.28% | 4,441 | $1.5M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.27% | 11,534 | $1.5M | Add +6.9% |
| MU Micron Technology Inc. | 0.22% | 1,029 | $1.2M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.20% | 54,568 | $1.1M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 12,543 | $1.1M | Add +54.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 6,261 | $1.0M | New |
| ETHE Grayscale Ethereum Staking E | 0.16% | 67,518 | $862K | Reduce -58.9% |
| AMAT Applied Materials Inc. | 0.16% | 1,169 | $846K | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,080 | $807K | Add +17.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 16,587 | $803K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,166 | $774K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 841 | $630K | Reduce -0.6% |
| INTU Intuit Inc. | 0.12% | 2,404 | $628K | Add +11.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 755 | $519K | Add +8.9% |
| MCD McDonald's Corp. | 0.09% | 1,749 | $473K | Add +0.3% |
| LRCX Lam Research Corp. | 0.09% | 1,061 | $460K | Add +3.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 6,232 | $454K | New |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 5,362 | $434K | Add +1.6% |
| SYK Stryker Corp. | 0.07% | 1,172 | $369K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 759 | $362K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,887 | $348K | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,584 | $345K | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,869 | $301K | Add +3.5% |
| JNJ Johnson & Johnson | 0.05% | 1,136 | $289K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.05% | 1,632 | $288K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.05% | 503 | $284K | Add +9.8% |
| GME Gamestop Corp. Class A | 0.05% | 12,363 | $273K | No change |
| CBSH Commerce Bancshares Inc. | 0.04% | 3,861 | $223K | New |
| XLK SS Technology Select Sector | 0.04% | 1,169 | $223K | New |
| ORCL Oracle Corp. | 0.04% | 1,500 | $220K | No change |
| INTC Intel Corp. | 0.04% | 1,568 | $219K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 7,286 | $214K | New |
| RTX RTX Corp. | 0.04% | 1,056 | $200K | New |
| QSI Quantum-Si Inc. | 0.00% | 10,000 | $9K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ESGV Vanguard ESG US Stock ETF | Reduce -55.7% | 6.58% | −8.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -73.8% | 0.42% | −1.73 |
| ETHE Grayscale Ethereum Staking E | Reduce -58.9% | 0.16% | −0.44 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -11.2% | 1.41% | −0.42 |
| BIV Vanguard Intermediate-Term B | Reduce -3.8% | 1.92% | −0.40 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.6% | 0.88% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.4% | 0.38% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.9% | 0.83% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 6.99% | −0.16 |
| AZO AutoZone Inc. | Reduce -4.8% | 0.54% | −0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.2% | 0.63% | −0.13 |
| NVDA Nvidia Corp. | Reduce -3.4% | 2.16% | −0.09 |
| PGR Progressive Corp. | Reduce -3.4% | 0.79% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.97% | −0.06 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -10.0% | 0.20% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.3% | 0.15% | −0.03 |
| WELL Welltower Inc. | Reduce -4.0% | 0.57% | −0.03 |
| V Visa Inc. Class A | Reduce -1.9% | 0.28% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.14% | +0.00 |
| HEI Heico Corp. | Reduce -0.4% | 0.29% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 1.73% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -13.4% | 0.16% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.47% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 7.82% | +7.82 |
| BTC Grayscale Bitcoin Mini ETF | Add +3612.8% | 1.54% | +1.48 |
| AVUV Avantis US Small Cap Value | New | 1.23% | +1.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 9.44% | +1.01 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 1.18% | +0.56 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.44% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | Add +12.9% | 0.81% | +0.24 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| IMCG iShares Morningstar Mid-Cap | Add +5.4% | 1.48% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +32.6% | 0.61% | +0.16 |
| ETH Grayscale Ethereum Staking M | Add +79.8% | 0.89% | +0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.0% | 7.65% | +0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.6% | 0.20% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.14% | +0.07 |
| CBSH Commerce Bancshares Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +3.1% | 0.09% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +1.6% | 0.08% | +0.03 |
| AAPL Apple Inc. | Add +4.1% | 0.84% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.5% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.07% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +4.4% | 0.59% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +12.0% | 0.06% | +0.00 |
| QSI Quantum-Si Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +2.2% | 1.72% | +0.00 |
| META Meta Platforms Inc. Class A | Add +9.8% | 0.05% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.5% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 0.31% | −0.01 |
| SYK Stryker Corp. | Add +5.2% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Add +12.5% | 0.64% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +14.2% | 0.85% | −0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.09% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.8% | 0.29% | −0.03 |
| SPOT Spotify Technology SA | Add +17.9% | 0.93% | −0.03 |
| AMT American Tower Corp. | Add +8.9% | 0.35% | −0.04 |
| EQIX Equinix Inc. | Add +0.6% | 0.54% | −0.04 |
| PLD Prologis Inc. | Add +2.9% | 0.48% | −0.05 |
| GILD Gilead Sciences Inc. | Add +6.9% | 0.27% | −0.05 |
| INTU Intuit Inc. | Add +11.7% | 0.12% | −0.08 |
| SPIP SS SPDR P Tips ETF | Add +1.7% | 0.62% | −0.09 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.62% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +15.5% | 0.86% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.9% | 13.28% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $540.9M | MOAT, FNDF, QQQM, SPYM, HEFA |
| Q1 2026 | 69 | $467.7M | ESGV, MOAT, FNDF, QQQM, HEFA |
| Q4 2025 | 67 | $468.9M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q3 2025 | 68 | $451.3M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q2 2025 | 65 | $405.2M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q1 2025 | 64 | $351.5M | ESGV, MOAT, FNDF, QQQM, IJH |
| Q4 2024 | 64 | $354.5M | ESGV, MOAT, QQQM, FNDF, IJH |
| Q3 2024 | 52 | $333.4M | ESGV, MOAT, QQQM, FNDF, IJH |
| Q2 2024 | 45 | $315.0M | ESGV, MOAT, QQQM, FNDF, IJH |
| Q1 2024 | 42 | $292.1M | MOAT, ESGV, QQQM, FNDF, IJH |