Verde Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Verde Capital Management reported 45 stock positions worth $315.0 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 17.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 16.2%) and Invesco Nasdaq 100 ETF (QQQM, 8.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 26 and reduced 15. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $315.0M (Q2 2024)
- SEC Filing
- 0001802891-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 45 stocks · $315.0M
| ESGV Vanguard ESG US Stock ETF | 17.39% | 566,896 | $54.8M | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 16.23% | 590,344 | $51.1M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 8.84% | 141,218 | $27.8M | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.61% | 684,330 | $24.0M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 7.38% | 397,269 | $23.2M | Add +4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.65% | 500,246 | $17.8M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 4.73% | 139,780 | $14.9M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 18,223 | $8.7M | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 2.61% | 109,766 | $8.2M | Reduce -37.8% |
| ILTB iShares Core 10+ Year Usd Bo | 2.35% | 148,904 | $7.4M | Add +6.8% |
| NVDA Nvidia Corp. | 2.09% | 53,292 | $6.6M | Reduce -23.7% |
| IBIT iShares Bitcoin Trust ETF | 1.91% | 176,272 | $6.0M | New |
| TSLA Tesla Inc. | 1.88% | 29,969 | $5.9M | Add +70.1% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 73,948 | $5.9M | New |
| NFLX Netflix Inc. | 1.16% | 5,436 | $3.7M | Reduce -6.8% |
| SCHP Schwab U.S. Tips ETF | 1.12% | 67,968 | $3.5M | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.08% | 64,121 | $3.4M | New |
| IMCG iShares Morningstar Mid-Cap | 1.04% | 48,564 | $3.3M | Add +13.5% |
| AMZN Amazon.com Inc. | 0.93% | 15,230 | $2.9M | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.92% | 50,120 | $2.9M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.91% | 15,691 | $2.9M | Reduce -20.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.88% | 43,899 | $2.8M | Add +7.3% |
| CRM Salesforce Inc. | 0.81% | 9,963 | $2.6M | Add +27.1% |
| SPIP SS SPDR P Tips ETF | 0.78% | 96,934 | $2.5M | Add +11.8% |
| ABNB Airbnb Inc. Class A | 0.75% | 15,679 | $2.4M | Add +49.1% |
| SPOT Spotify Technology SA | 0.75% | 7,546 | $2.4M | Reduce -41.6% |
| XMMO Invesco S&P Midcap Momentum | 0.67% | 18,596 | $2.1M | Reduce -1.6% |
| PLD Prologis Inc. | 0.57% | 16,049 | $1.8M | Add +13.3% |
| AMT American Tower Corp. | 0.56% | 9,025 | $1.8M | Add +10.4% |
| WELL Welltower Inc. | 0.49% | 14,832 | $1.5M | Add +23.2% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 23,370 | $1.5M | Reduce -20.6% |
| EQIX Equinix Inc. | 0.42% | 1,756 | $1.3M | Add +31.8% |
| VNQ Vanguard Real Estate ETF | 0.31% | 11,603 | $972K | Add +8.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 22,853 | $927K | Add +8.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.29% | 47,854 | $916K | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 16,498 | $803K | Add +2.0% |
| AAPL Apple Inc. | 0.24% | 3,552 | $748K | Add +134.5% |
| LMT Lockheed Martin Corp. | 0.19% | 1,269 | $593K | Add +45.2% |
| V Visa Inc. Class A | 0.16% | 1,947 | $511K | Add +44.5% |
| MSFT Microsoft Corp. | 0.13% | 937 | $419K | Add +35.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 804 | $410K | Add +21.4% |
| COST Costco Wholesale Corp. | 0.11% | 417 | $355K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 495 | $271K | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,511 | $269K | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,942 | $208K | Reduce -7.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Reduce -37.8% | 2.61% | −1.95 |
| SPOT Spotify Technology SA | Reduce -41.6% | 0.75% | −0.42 |
| PYPL PayPal Holdings Inc. | Reduce -9.0% | 0.92% | −0.34 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.3% | 8.84% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 2.77% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -20.6% | 0.46% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 0.91% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.3% | 1.12% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.93% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -23.7% | 2.09% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.6% | 0.67% | −0.07 |
| NFLX Netflix Inc. | Reduce -6.8% | 1.16% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.5% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | New | 1.91% | +1.91 |
| VCIT Vanguard Int-Term Corporate | New | 1.88% | +1.88 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.08% | +1.08 |
| TSLA Tesla Inc. | Add +70.1% | 1.88% | +0.82 |
| ESGV Vanguard ESG US Stock ETF | Add +6.7% | 17.39% | +0.43 |
| ABNB Airbnb Inc. Class A | Add +49.1% | 0.75% | +0.16 |
| AAPL Apple Inc. | Add +134.5% | 0.24% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| WELL Welltower Inc. | Add +23.2% | 0.49% | +0.11 |
| LMT Lockheed Martin Corp. | Add +45.2% | 0.19% | +0.05 |
| EQIX Equinix Inc. | Add +31.8% | 0.42% | +0.05 |
| MSFT Microsoft Corp. | Add +35.8% | 0.13% | +0.03 |
| V Visa Inc. Class A | Add +44.5% | 0.16% | +0.03 |
| SPIP SS SPDR P Tips ETF | Add +11.8% | 0.78% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +21.4% | 0.13% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +13.5% | 1.04% | +0.01 |
| CRM Salesforce Inc. | Add +27.1% | 0.81% | +0.01 |
| AMT American Tower Corp. | Add +10.4% | 0.56% | +0.00 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +5.7% | 0.29% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.3% | 0.31% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.6% | 0.29% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.3% | 0.88% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.0% | 0.25% | −0.02 |
| PLD Prologis Inc. | Add +13.3% | 0.57% | −0.06 |
| ILTB iShares Core 10+ Year Usd Bo | Add +6.8% | 2.35% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.0% | 5.65% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 4.73% | −0.33 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.8% | 7.61% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 7.38% | −0.54 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.8% | 16.23% | −1.27 |
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 |