Verde Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Verde Capital Management reported 42 stock positions worth $292.1 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 17.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 17.0%) and Invesco Nasdaq 100 ETF (QQQM, 9.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 26 and reduced 14. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +8%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $292.1M (Q1 2024)
- SEC Filing
- 0001802891-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 42 stocks · $292.1M
| MOAT Vaneck Morningstar Wide Moat | 17.50% | 568,652 | $51.1M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 16.95% | 531,464 | $49.5M | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.14% | 146,087 | $26.7M | Reduce -5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.04% | 659,258 | $23.5M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 7.91% | 380,624 | $23.1M | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.80% | 485,418 | $16.9M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 5.06% | 133,864 | $14.8M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 4.55% | 176,462 | $13.3M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 19,563 | $8.7M | Reduce -6.7% |
| ILTB iShares Core 10+ Year Usd Bo | 2.44% | 139,387 | $7.1M | Add +15.3% |
| NVDA Nvidia Corp. | 2.16% | 6,986 | $6.3M | Reduce -8.5% |
| PYPL PayPal Holdings Inc. | 1.26% | 55,088 | $3.7M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 1.23% | 68,840 | $3.6M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.21% | 5,832 | $3.5M | Reduce -4.9% |
| SPOT Spotify Technology SA | 1.17% | 12,930 | $3.4M | Reduce -5.1% |
| TSLA Tesla Inc. | 1.06% | 17,620 | $3.1M | Add +7.6% |
| AMZN Amazon.com Inc. | 1.04% | 16,787 | $3.0M | Reduce -3.0% |
| IMCG iShares Morningstar Mid-Cap | 1.04% | 42,797 | $3.0M | Add +26.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 19,736 | $3.0M | Reduce -1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.89% | 40,898 | $2.6M | Add +10.2% |
| CRM Salesforce Inc. | 0.81% | 7,837 | $2.4M | Reduce -4.2% |
| SPIP SS SPDR P Tips ETF | 0.76% | 86,714 | $2.2M | Add +5.0% |
| XMMO Invesco S&P Midcap Momentum | 0.74% | 18,904 | $2.2M | Reduce -14.2% |
| PLD Prologis Inc. | 0.63% | 14,161 | $1.8M | Add +6.8% |
| ABNB Airbnb Inc. Class A | 0.59% | 10,512 | $1.7M | Add +26.1% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 589 | $1.7M | Add +18.0% |
| AMT American Tower Corp. | 0.55% | 8,172 | $1.6M | Add +14.1% |
| WELL Welltower Inc. | 0.39% | 12,035 | $1.1M | Add +143.3% |
| EQIX Equinix Inc. | 0.38% | 1,332 | $1.1M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.32% | 10,718 | $927K | Add +29.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.30% | 21,045 | $887K | Add +28.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.30% | 45,258 | $864K | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 16,167 | $795K | Reduce -57.6% |
| LMT Lockheed Martin Corp. | 0.14% | 874 | $398K | Add +59.8% |
| V Visa Inc. Class A | 0.13% | 1,347 | $376K | Add +64.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 662 | $328K | New |
| MSFT Microsoft Corp. | 0.10% | 690 | $290K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,660 | $281K | Add +21.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 505 | $266K | Add +7.9% |
| AAPL Apple Inc. | 0.09% | 1,515 | $260K | Reduce -45.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 5,257 | $240K | Reduce -9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,099 | $229K | Add +9.5% |
Portfolio Sells Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.2% | 17.50% | −0.77 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.1% | 9.14% | −0.67 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -57.6% | 0.27% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 2.97% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.21 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.1% | 1.23% | −0.19 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -45.8% | 0.09% | −0.11 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.03% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.5% | 0.08% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.81% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -14.2% | 0.74% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.04% | +0.04 |
| NFLX Netflix Inc. | Reduce -4.9% | 1.21% | +0.08 |
| SPOT Spotify Technology SA | Reduce -5.1% | 1.17% | +0.20 |
| NVDA Nvidia Corp. | Reduce -8.5% | 2.16% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGV Vanguard ESG US Stock ETF | Add +7.9% | 16.95% | +1.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +8.7% | 5.80% | +0.48 |
| WELL Welltower Inc. | Add +143.3% | 0.39% | +0.22 |
| IMCG iShares Morningstar Mid-Cap | Add +26.3% | 1.04% | +0.21 |
| ABNB Airbnb Inc. Class A | Add +26.1% | 0.59% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +18.0% | 0.59% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +5.8% | 1.26% | +0.05 |
| V Visa Inc. Class A | Add +64.3% | 0.13% | +0.05 |
| LMT Lockheed Martin Corp. | Add +59.8% | 0.14% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +29.8% | 0.32% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +28.6% | 0.30% | +0.04 |
| ILTB iShares Core 10+ Year Usd Bo | Add +15.3% | 2.44% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 7.91% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +21.4% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 0.09% | +0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +7.1% | 0.30% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +10.2% | 0.89% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.5% | 0.08% | −0.00 |
| EQIX Equinix Inc. | Add +3.0% | 0.38% | −0.02 |
| AMT American Tower Corp. | Add +14.1% | 0.55% | −0.03 |
| PLD Prologis Inc. | Add +6.8% | 0.63% | −0.04 |
| SPIP SS SPDR P Tips ETF | Add +5.0% | 0.76% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.6% | 8.04% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 5.06% | −0.13 |
| BIV Vanguard Intermediate-Term B | Add +8.2% | 4.55% | −0.15 |
| TSLA Tesla Inc. | Add +7.6% | 1.06% | −0.48 |
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 |