Verde Capital Management holds a focused book of 80 stocks worth $540.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Vaneck Morningstar Wide Moat at 13% of the equity book. Cloning the disclosed picks since 2025 would be +8% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.4%, a 2.3-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Verde Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Verde Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $520.9B |
| MORGAN STANLEY | 80 / 80 | $520.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $147.3B |
| LPL Financial LLC | 80 / 80 | $85.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.1B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| FMR LLC | 79 / 80 | $735.2B |
Ranked by how many of Verde Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust MRNGSTR WDE MOAT | $71.8M | 690.7K | 13.3% | ▲+4.9% Added · +32K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL INTL | $53.6M | 1.02M | 9.9% | ▲+2.3% Added · +23K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $51.1M | 168.5K | 9.4% | ▲+1.5% Added · +3K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $42.3M | 481.4K | 7.8% | ▲New New position | |
| 5 | Ishares TR HDG MSCI EAFE | $41.4M | 881.5K | 7.6% | ▲+6.0% Added · +50K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $37.8M | 490.0K | 7.0% | ▼−0.9% Reduced · −5K sh | |
| 7 | Vanguard World FD ESG US STK ETF | $35.6M | 268.9K | 6.6% | ▼−56% Reduced · −338K sh | |
| 8 | Nvidia Corporation COM | $11.7M | 58.3K | 2.2% | ▼−3.4% Reduced · −2K sh | |
| 9 | Vanguard BD Index FDS INTERMED TERM | $10.4M | 135.5K | 1.9% | ▼−3.8% Reduced · −5K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $9.4M | 12.7K | 1.7% | ▼−7.1% Reduced · −970 sh | |
| 11 | Tesla Inc COM | $9.3M | 22.1K | 1.7% | ▲+2.2% Added · +481 sh | |
| 12 | Grayscale Bitcoin Mini TR Et SHS NEW | $8.3M | 320.5K | 1.5% | ▲37× Added · +312K sh | |
| 13 | Ishares TR MRGSTR MD CP GRW | $8.0M | 81.7K | 1.5% | ▲+5.4% Added · +4K sh | |
| 14 | Alphabet Inc CAP STK CL C | $8.0M | 22.5K | 1.5% | ▼−0.9% Reduced · −197 sh | |
| 15 | Ishares TR CORE LT USDB ETF | $7.6M | 154.9K | 1.4% | ▼−11% Reduced · −20K sh | |
| 16 | American Centy ETF TR US SML CP VALU | $6.6M | 53.2K | 1.2% | ▲New New position | |
| 17 | Palo Alto Networks Inc COM | $6.4M | 18.7K | 1.2% | ▲+3.0% Added · +538 sh | |
| 18 | Amazon Com Inc COM | $6.2M | 25.8K | 1.1% | ▲+7.4% Added · +2K sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $5.3M | 35.5K | 1.0% | ▼−8.6% Reduced · −3K sh | |
| 20 | Spotify Technology S A SHS | $5.0M | 11.0K | 0.9% | ▲+18% Added · +2K sh | |
| 21 | Grayscale Ethereum Staking SHS NEW | $4.8M | 320.3K | 0.9% | ▲+80% Added · +142K sh | |
| 22 | Vanguard Scottsdale FDS INT-TERM CORP | $4.8M | 57.9K | 0.9% | ▼−12% Reduced · −8K sh | |
| 23 | Netflix Inc. COM | $4.6M | 65.0K | 0.9% | ▲+8.7% Added · +5K sh | |
| 24 | Palantir Technologies Inc CL A | $4.6M | 39.7K | 0.9% | ▲+15% Added · +5K sh | |
| 25 | Oreilly Automotive Inc COM | $4.6M | 49.8K | 0.8% | ▲+14% Added · +6K sh | |
| 26 | Apple Inc COM | $4.6M | 15.7K | 0.8% | ▲+4.1% Added · +617 sh | |
| 27 | Schwab Strategic TR US TIPS ETF | $4.5M | 169.4K | 0.8% | ▼−4.9% Reduced · −9K sh | |
| 28 | Robinhood MKTS Inc COM CL A | $4.4M | 43.8K | 0.8% | ▲+13% Added · +5K sh | |
| 29 | Progressive Corp COM | $4.3M | 19.5K | 0.8% | ▼−3.4% Reduced · −694 sh | |
| 30 | Microsoft Corp COM | $3.5M | 9.3K | 0.6% | ▲+12% Added · +1K sh | |
| 31 | Vanguard Whitehall FDS EM MK GOV BD ETF | $3.4M | 50.4K | 0.6% | ▼−6.2% Reduced · −3K sh | |
| 32 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 0.6% | ▲+3.7% Added · +128 sh | |
| 33 | SPDR Series Trust ST STR TIPS ETF | $3.3M | 129.6K | 0.6% | ▲+1.7% Added · +2K sh | |
| 34 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.3M | 19.4K | 0.6% | ▲+33% Added · +5K sh | |
| 35 | Airbnb Inc COM CL A | $3.2M | 22.4K | 0.6% | ▲+4.4% Added · +953 sh | |
| 36 | Welltower Inc COM | $3.1M | 13.5K | 0.6% | ▼−4.0% Reduced · −567 sh | |
| 37 | Equinix Inc COM | $2.9M | 2.8K | 0.5% | ▲+0.6% Added · +18 sh | |
| 38 | Autozone Inc COM | $2.9M | 908 | 0.5% | ▼−4.8% Reduced · −46 sh | |
| 39 | Prologis Inc. COM | $2.6M | 19.1K | 0.5% | ▲+2.9% Added · +530 sh | |
| 40 | Schwab Strategic TR FUND EM EQUI ETF | $2.4M | 60.2K | 0.4% | ▲New New position | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.3M | 68.7K | 0.4% | ▼−74% Reduced · −194K sh | |
| 42 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $2.0M | 45.0K | 0.4% | ▼−11% Reduced · −6K sh | |
| 43 | American Tower Corp COM | $1.9M | 11.4K | 0.3% | ▲+8.9% Added · +936 sh | |
| 44 | Vanguard Index FDS REAL ESTATE ETF | $1.7M | 17.3K | 0.3% | ▲+3.2% Added · +533 sh | |
| 45 | Heico Corp New COM | $1.6M | 4.4K | 0.3% | ▼−0.4% Reduced · −16 sh | |
| 46 | Vanguard Intl Equity Index F GLB EX US ETF | $1.5M | 34.4K | 0.3% | ▲+3.8% Added · +1K sh | |
| 47 | Visa Inc COM CL A | $1.5M | 4.4K | 0.3% | ▼−1.9% Reduced · −88 sh | |
| 48 | Gilead Sciences Inc COM | $1.5M | 11.5K | 0.3% | ▲+6.9% Added · +746 sh | |
| 49 | Micron Technology Inc COM | $1.2M | 1.0K | 0.2% | ▲New New position | |
| 50 | Vaneck ETF Trust EMERGING MRKT HI | $1.1M | 54.6K | 0.2% | ▼−10.0% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802891/holdings"
Use Arkolith to show Verde Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.