Verde Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Verde Capital Management reported 69 stock positions worth $467.7 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 14.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 10.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 36 and reduced 26. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +1%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSTON, MI
- CIK
- 0001802891
- Portfolio Value
- $467.7M (Q1 2026)
- SEC Filing
- 0001802891-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 69 stocks · $467.7M
| ESGV Vanguard ESG US Stock ETF | 14.58% | 607,144 | $68.2M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 13.61% | 658,249 | $63.7M | Add +5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 10.38% | 992,254 | $48.6M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 8.43% | 165,987 | $39.4M | Add +7.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.56% | 831,540 | $35.3M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 7.14% | 494,590 | $33.4M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 2.33% | 140,901 | $10.9M | Add +0.3% |
| NVDA Nvidia Corp. | 2.25% | 60,353 | $10.5M | Add +7.4% |
| IBIT iShares Bitcoin Trust ETF | 2.16% | 262,459 | $10.1M | Add +32.5% |
| ILTB iShares Core 10+ Year Usd Bo | 1.83% | 174,574 | $8.6M | Reduce -4.3% |
| TSLA Tesla Inc. | 1.72% | 21,616 | $8.0M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 13,670 | $7.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.39% | 22,737 | $6.5M | Reduce -16.6% |
| IMCG iShares Morningstar Mid-Cap | 1.31% | 77,518 | $6.1M | Add +11.0% |
| NFLX Netflix Inc. | 1.23% | 59,807 | $5.8M | Add +37.1% |
| VCIT Vanguard Int-Term Corporate | 1.16% | 65,473 | $5.4M | Reduce -11.5% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 34,419 | $5.0M | Add +28.2% |
| AMZN Amazon.com Inc. | 1.07% | 24,069 | $5.0M | Add +13.4% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 38,807 | $4.8M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 1.01% | 178,212 | $4.7M | Reduce -5.7% |
| SPOT Spotify Technology SA | 0.97% | 9,312 | $4.5M | Add +81.3% |
| ORLY O'reilly Automotive Inc. | 0.86% | 43,621 | $4.0M | Add +19.2% |
| PGR Progressive Corp. | 0.86% | 20,173 | $4.0M | Add +9.0% |
| AAPL Apple Inc. | 0.82% | 15,126 | $3.8M | Add +84.7% |
| ETH Grayscale Ethereum Staking M | 0.76% | 178,118 | $3.5M | Add +79.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 53,762 | $3.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.74% | 3,474 | $3.5M | Add +11.1% |
| SPIP SS SPDR P Tips ETF | 0.71% | 127,430 | $3.3M | Add +5.5% |
| AZO AutoZone Inc. | 0.69% | 954 | $3.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.65% | 8,249 | $3.1M | Add +10.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 18,200 | $2.9M | Add +5.3% |
| ETHE Grayscale Ethereum Staking E | 0.60% | 164,312 | $2.8M | Add +4.1% |
| WELL Welltower Inc. | 0.59% | 14,036 | $2.8M | Reduce -10.9% |
| EQIX Equinix Inc. | 0.59% | 2,808 | $2.8M | Reduce -6.1% |
| ABNB Airbnb Inc. Class A | 0.58% | 21,461 | $2.7M | New |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 38,755 | $2.7M | Add +697.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.57% | 50,734 | $2.7M | Reduce -1.1% |
| PLD Prologis Inc. | 0.53% | 18,591 | $2.5M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 14,663 | $2.1M | Reduce -0.9% |
| AMT American Tower Corp. | 0.39% | 10,476 | $1.8M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.32% | 10,788 | $1.5M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 16,749 | $1.5M | Add +3.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 33,142 | $1.5M | Add +1.9% |
| V Visa Inc. Class A | 0.29% | 4,529 | $1.4M | Add +4.5% |
| HEI Heico Corp. | 0.26% | 4,392 | $1.2M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.26% | 60,609 | $1.2M | Reduce -4.3% |
| INTU Intuit Inc. | 0.20% | 2,152 | $931K | Add +17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 17,702 | $851K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,317 | $666K | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 919 | $598K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,352 | $591K | Add +36.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 846 | $553K | Add +43.1% |
| MCD McDonald's Corp. | 0.12% | 1,743 | $542K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.10% | 1,350 | $462K | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 693 | $414K | Reduce -14.0% |
| SYK Stryker Corp. | 0.08% | 1,114 | $366K | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,623 | $318K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,738 | $293K | Add +0.3% |
| GME Gamestop Corp. Class A | 0.06% | 12,363 | $285K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.06% | 1,145 | $280K | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,362 | $280K | New |
| META Meta Platforms Inc. Class A | 0.06% | 458 | $262K | Reduce -8.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 8,633 | $259K | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 725 | $245K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,307 | $222K | New |
| ORCL Oracle Corp. | 0.05% | 1,500 | $221K | Reduce -9.7% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 5,276 | $220K | Add +0.0% |
| LRCX Lam Research Corp. | 0.05% | 1,029 | $220K | New |
| APH Amphenol Corp. Class A | 0.04% | 1,629 | $206K | Reduce -1.5% |
Portfolio Sells Q4 2025 → Q1 2026
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 14.58% | −1.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.78 |
| TSLA Tesla Inc. | Reduce -7.3% | 1.72% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 1.39% | −0.43 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.33 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.33 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.1% | 0.57% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.5% | 1.16% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 1.69% | −0.14 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -4.3% | 1.83% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.0% | 0.76% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.7% | 1.01% | −0.05 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| WELL Welltower Inc. | Reduce -10.9% | 0.59% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 0.14% | −0.03 |
| AZO AutoZone Inc. | Reduce -3.4% | 0.69% | −0.02 |
| ORCL Oracle Corp. | Reduce -9.7% | 0.05% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -14.0% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 0.06% | −0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -4.3% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.13% | −0.01 |
| SYK Stryker Corp. | Reduce -2.5% | 0.08% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 0.04% | −0.00 |
| PLD Prologis Inc. | Reduce -3.7% | 0.53% | 0.00 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 1.03% | +0.01 |
| GME Gamestop Corp. Class A | Reduce -0.2% | 0.06% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.9% | 0.45% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -8.3% | 0.10% | +0.02 |
| EQIX Equinix Inc. | Reduce -6.1% | 0.59% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 10.38% | +0.92 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.4% | 7.56% | +0.72 |
| ABNB Airbnb Inc. Class A | New | 0.58% | +0.58 |
| HOOD Robinhood Markets Inc. Class A | Add +697.6% | 0.57% | +0.46 |
| NFLX Netflix Inc. | Add +37.1% | 1.23% | +0.36 |
| AAPL Apple Inc. | Add +84.7% | 0.82% | +0.35 |
| SPOT Spotify Technology SA | Add +81.3% | 0.97% | +0.33 |
| HEI Heico Corp. | New | 0.26% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 7.14% | +0.23 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.74% | +0.17 |
| ETH Grayscale Ethereum Staking M | Add +79.4% | 0.76% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +19.2% | 0.86% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | Add +11.0% | 1.31% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 8.43% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +32.5% | 2.16% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +28.2% | 1.08% | +0.06 |
| GILD Gilead Sciences Inc. | Add +6.4% | 0.32% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| SPIP SS SPDR P Tips ETF | Add +5.5% | 0.71% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +43.1% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.4% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Add +7.4% | 2.25% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 0.32% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 0.18% | +0.01 |
| MCD McDonald's Corp. | Add +2.3% | 0.12% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.06% | 0.00 |
| AMT American Tower Corp. | Add +1.3% | 0.39% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.9% | 0.32% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Add +13.5% | 0.06% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 2.33% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.0% | 0.05% | −0.01 |
| V Visa Inc. Class A | Add +4.5% | 0.29% | −0.03 |
| PGR Progressive Corp. | Add +9.0% | 0.86% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.62% | −0.06 |
| INTU Intuit Inc. | Add +17.1% | 0.20% | −0.06 |
| MSFT Microsoft Corp. | Add +10.8% | 0.65% | −0.11 |
| ETHE Grayscale Ethereum Staking E | Add +4.1% | 0.60% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.1% | 13.61% | −0.22 |
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 |