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VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$1.24M
Cap. Flow
+$19.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
70.26%
Holding
74
New
7
Increased
36
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M
2
HOOD icon
Robinhood
HOOD
+$2.98M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.91M
4
ABNB icon
Airbnb
ABNB
+$2.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.67M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.18M
3
TJX icon
TJX Companies
TJX
+$1.54M
4
CTAS icon
Cintas
CTAS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 5.1%
3 Communication Services 3.79%
4 Real Estate 2.09%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$68.2M 14.58%
607,144
-1,265
-0.2% -$150K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$63.7M 13.61%
658,249
+31,931
+5% +$3.31M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$48.6M 10.38%
992,254
+11,239
+1% +$551K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$39.4M 8.43%
165,987
+11,647
+8% +$2.91M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$35.3M 7.56%
831,540
+57,007
+7% +$2.46M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 7.14%
494,590
+3,378
+0.7% +$234K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 2.33%
140,901
+430
+0.3% +$33.5K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.5M 2.25%
60,353
+4,152
+7% +$762K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$10.1M 2.16%
262,459
+64,356
+32% +$2.79M
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.55M 1.83%
174,574
-7,917
-4% -$395K
TSLA icon
11
Tesla
TSLA
$1.24T
$8.04M 1.72%
21,616
-1,701
-7% -$701K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.89M 1.69%
13,670
-268
-2% -$163K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$6.52M 1.39%
22,737
-4,533
-17% -$1.42M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.11M 1.31%
77,518
+7,664
+11% +$628K
NFLX icon
15
Netflix
NFLX
$292B
$5.75M 1.23%
59,807
+16,189
+37% +$1.43M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.42M 1.16%
65,473
-8,499
-11% -$711K
PLTR icon
17
Palantir
PLTR
$295B
$5.03M 1.08%
34,419
+7,562
+28% +$1.16M
AMZN icon
18
Amazon
AMZN
$2.5T
$5.01M 1.07%
24,069
+2,850
+13% +$627K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.82M 1.03%
38,807
-1,161
-3% -$147K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$4.74M 1.01%
178,212
-10,806
-6% -$288K
SPOT icon
21
Spotify
SPOT
$99.2B
$4.52M 0.97%
9,312
+4,175
+81% +$2.1M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$4.03M 0.86%
43,621
+7,028
+19% +$659K
PGR icon
23
Progressive
PGR
$124B
$4M 0.86%
20,173
+1,671
+9% +$345K
AAPL icon
24
Apple
AAPL
$4.89T
$3.84M 0.82%
15,126
+6,936
+85% +$1.81M
ETH
25
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.54M 0.76%
178,118
+78,826
+79% +$1.79M
1
2 3

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Verde Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verde Capital Management held 74 positions worth $468M, down 0.26% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Capital Management deployed $19.5M of net new capital in Q1 2026, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Airbnb: 21,461 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.42M trimmed.

  • Verde Capital Management's largest Q1 2026 buy was Airbnb: 21,461 shares worth $2.71M.
  • Verde Capital Management added most to VanEck Morningstar Wide Moat ETF in Q1 2026, an estimated $3.31M increase.
  • Verde Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Verde Capital Management fully exited Salesforce in Q1 2026, selling an estimated $3.67M.
  • Verde Capital Management's ten largest holdings make up 70% of its $468M portfolio in Q1 2026.
  • Verde Capital Management opened 7 new positions and closed 5 in Q1 2026.
  • Verde Capital Management's portfolio value fell 0.26% quarter-over-quarter to $468M.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.