Verde Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Verde Capital Management reported 52 stock positions worth $333.4 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 16.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 16.5%) and Invesco Nasdaq 100 ETF (QQQM, 8.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 30 and reduced 14. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $333.4M (Q3 2024)
- SEC Filing
- 0001802891-24-000007 ↗ filed Oct 18, 2024
Holdings Value
Holdings 52 stocks · $333.4M
| ESGV Vanguard ESG US Stock ETF | 16.76% | 549,824 | $55.9M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 16.46% | 565,925 | $54.9M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 8.54% | 141,786 | $28.5M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.84% | 699,700 | $26.1M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 7.50% | 401,188 | $25.0M | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.68% | 534,371 | $18.9M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 17,545 | $8.6M | Reduce -3.7% |
| BIV Vanguard Intermediate-Term B | 2.48% | 105,507 | $8.3M | Reduce -3.9% |
| ILTB iShares Core 10+ Year Usd Bo | 2.42% | 151,552 | $8.1M | Add +1.8% |
| TSLA Tesla Inc. | 2.36% | 30,113 | $7.9M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 2.06% | 189,638 | $6.9M | Add +7.6% |
| VCIT Vanguard Int-Term Corporate | 1.97% | 78,362 | $6.6M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 1.92% | 54,677 | $6.4M | Reduce -60.9% |
| NVDA Nvidia Corp. | 1.86% | 51,188 | $6.2M | Reduce -4.0% |
| NFLX Netflix Inc. | 1.20% | 5,659 | $4.0M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 1.19% | 50,802 | $4.0M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 1.15% | 71,266 | $3.8M | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 1.12% | 51,052 | $3.7M | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.92% | 60,616 | $3.1M | Reduce -5.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.90% | 45,217 | $3.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.89% | 16,011 | $3.0M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 16,715 | $2.8M | Add +6.5% |
| SPOT Spotify Technology SA | 0.84% | 7,565 | $2.8M | Add +0.3% |
| CRM Salesforce Inc. | 0.83% | 10,078 | $2.8M | Add +1.1% |
| SPIP SS SPDR P Tips ETF | 0.78% | 98,678 | $2.6M | Add +1.8% |
| XMMO Invesco S&P Midcap Momentum | 0.64% | 17,830 | $2.1M | Reduce -4.1% |
| ABNB Airbnb Inc. Class A | 0.64% | 16,849 | $2.1M | Add +7.5% |
| AMT American Tower Corp. | 0.62% | 8,851 | $2.1M | Reduce -1.9% |
| PLD Prologis Inc. | 0.60% | 15,815 | $2.0M | Reduce -1.5% |
| WELL Welltower Inc. | 0.58% | 15,199 | $1.9M | Add +2.5% |
| EQIX Equinix Inc. | 0.53% | 1,972 | $1.8M | Add +12.3% |
| AAPL Apple Inc. | 0.45% | 6,506 | $1.5M | Add +83.2% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 25,586 | $1.5M | Add +9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 11,089 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.38% | 1,446 | $1.3M | Add +246.8% |
| ORLY O'reilly Automotive Inc. | 0.35% | 1,002 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 11,762 | $1.1M | Add +1.4% |
| AZO AutoZone Inc. | 0.34% | 361 | $1.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 22,769 | $1.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.32% | 2,464 | $1.1M | Add +163.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.30% | 49,750 | $990K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,570 | $918K | Add +23.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 18,196 | $915K | Add +10.3% |
| V Visa Inc. Class A | 0.23% | 2,800 | $770K | Add +43.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 4,554 | $535K | New |
| CTAS Cintas Corp. | 0.15% | 2,387 | $491K | New |
| INTU Intuit Inc. | 0.12% | 654 | $406K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 694 | $406K | Reduce -13.7% |
| SYK Stryker Corp. | 0.12% | 1,100 | $397K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 488 | $281K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,171 | $250K | Reduce -9.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 3,390 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Reduce -60.9% | 1.92% | −2.81 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.0% | 16.76% | −0.62 |
| NVDA Nvidia Corp. | Reduce -4.0% | 1.86% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 2.57% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.5% | 0.92% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -3.9% | 2.48% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -4.1% | 0.64% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.7% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.08% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.4% | 0.32% | +0.03 |
| PLD Prologis Inc. | Reduce -1.5% | 0.60% | +0.03 |
| AMT American Tower Corp. | Reduce -1.9% | 0.62% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.1% | 16.46% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +0.5% | 2.36% | +0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.40% | +0.40 |
| ORLY O'reilly Automotive Inc. | New | 0.35% | +0.35 |
| AZO AutoZone Inc. | New | 0.34% | +0.34 |
| COST Costco Wholesale Corp. | Add +246.8% | 0.38% | +0.27 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 1.19% | +0.27 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 7.84% | +0.23 |
| AAPL Apple Inc. | Add +83.2% | 0.45% | +0.22 |
| MSFT Microsoft Corp. | Add +163.0% | 0.32% | +0.19 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| CTAS Cintas Corp. | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +7.6% | 2.06% | +0.14 |
| INTU Intuit Inc. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 7.50% | +0.12 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | Add +12.3% | 0.53% | +0.10 |
| WELL Welltower Inc. | Add +2.5% | 0.58% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 1.97% | +0.09 |
| LMT Lockheed Martin Corp. | Add +23.7% | 0.28% | +0.09 |
| SPOT Spotify Technology SA | Add +0.3% | 0.84% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +5.1% | 1.12% | +0.07 |
| ILTB iShares Core 10+ Year Usd Bo | Add +1.8% | 2.42% | +0.07 |
| V Visa Inc. Class A | Add +43.8% | 0.23% | +0.07 |
| CBSH Commerce Bancshares Inc. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +4.1% | 1.20% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 0.34% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +6.8% | 5.68% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +4.8% | 1.15% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +3.0% | 0.90% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 0.27% | +0.02 |
| CRM Salesforce Inc. | Add +1.1% | 0.83% | +0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +4.0% | 0.30% | +0.01 |
| SPIP SS SPDR P Tips ETF | Add +1.8% | 0.78% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +9.5% | 0.44% | −0.02 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.89% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.84% | −0.08 |
| ABNB Airbnb Inc. Class A | Add +7.5% | 0.64% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 8.54% | −0.29 |
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 |