Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Verde Capital Management (CIK 1802891) reported $467.7M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ESGV ($68.2M, 14.58%), MOAT ($63.7M, 13.61%), FNDF ($48.6M, 10.38%), QQQM ($39.4M, 8.43%), HEFA ($35.3M, 7.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | $68.2M | 14.58% | 607,144 | Trimmed |
| 2 | MOAT | VANECK ETF TRUST | $63.7M | 13.61% | 658,249 | Added |
| 3 | FNDF | SCHWAB STRATEGIC TR | $48.6M | 10.38% | 992,254 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $39.4M | 8.43% | 165,987 | Added |
| 5 | HEFA | ISHARES TR | $35.3M | 7.56% | 831,540 | Added |
| 6 | IJH | ISHARES TR | $33.4M | 7.14% | 494,590 | Added |
| 7 | BIV | VANGUARD BD INDEX FDS | $10.9M | 2.33% | 140,901 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $10.5M | 2.25% | 60,353 | Added |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 2.16% | 262,459 | Added |
| 10 | ILTB | ISHARES TR | $8.6M | 1.83% | 174,574 | Trimmed |
| 11 | TSLA | TESLA INC | $8.0M | 1.72% | 21,616 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $7.9M | 1.69% | 13,670 | Trimmed |
| 13 | GOOG | ALPHABET INC | $6.5M | 1.39% | 22,737 | Trimmed |
| 14 | IMCG | ISHARES TR | $6.1M | 1.31% | 77,518 | Added |
| 15 | NFLX | NETFLIX INC | $5.8M | 1.23% | 59,807 | Added |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.16% | 65,473 | Trimmed |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 1.08% | 34,419 | Added |
| 18 | AMZN | AMAZON COM INC | $5.0M | 1.07% | 24,069 | Added |
| 19 | IJR | ISHARES TR | $4.8M | 1.03% | 38,807 | Trimmed |
| 20 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 1.01% | 178,212 | Trimmed |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 0.97% | 9,312 | Added |
| 22 | PGR | PROGRESSIVE CORP | $4.0M | 0.86% | 20,173 | Added |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.86% | 43,621 | Added |
| 24 | AAPL | APPLE INC | $3.8M | 0.82% | 15,126 | Added |
| 25 | VWOB | VANGUARD WHITEHALL FDS | $3.5M | 0.76% | 53,762 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31