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VCM

Verde Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+18.86%
3 Year Est. Return
+65.78%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$73.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
67.46%
Holding
81
New
12
Increased
40
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.1M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$9.9M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.28M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.78M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$43.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.92%
2 Technology 6.46%
3 Consumer Discretionary 4.97%
4 Communication Services 3.46%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.61T
$4.56M 0.84%
15,743
+617
+4% +$176K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.1B
$4.49M 0.83%
169,442
-8,770
-5% -$234K
HOOD icon
28
Robinhood
HOOD
$105B
$4.39M 0.81%
43,773
+5,018
+13% +$420K
PGR icon
29
Progressive
PGR
$125B
$4.26M 0.79%
19,479
-694
-3% -$140K
MSFT icon
30
Microsoft
MSFT
$3.67T
$3.46M 0.64%
9,279
+1,030
+12% +$417K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$3.39M 0.63%
50,405
-3,357
-6% -$224K
COST icon
32
Costco
COST
$404B
$3.37M 0.62%
3,602
+128
+4% +$128K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$3.33M 0.62%
129,584
+2,154
+2% +$55.9K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.31M 0.61%
19,445
+4,782
+33% +$780K
ABNB icon
35
Airbnb
ABNB
$103B
$3.21M 0.59%
22,414
+953
+4% +$130K
WELL icon
36
Welltower
WELL
$171B
$3.06M 0.57%
13,469
-567
-4% -$120K
EQIX icon
37
Equinix
EQIX
$103B
$2.95M 0.54%
2,826
+18
+0.6% +$19.3K
AZO icon
38
AutoZone
AZO
$48.2B
$2.91M 0.54%
908
-46
-5% -$153K
PLD icon
39
Prologis
PLD
$132B
$2.59M 0.48%
19,121
+530
+3% +$75.1K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.39M 0.44%
+60,198
New +$2.43M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$61B
$2.29M 0.42%
68,668
-193,791
-74% -$7.88M
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$11.8B
$2.05M 0.38%
44,951
-5,783
-11% -$322K
AMT icon
43
American Tower
AMT
$81.9B
$1.87M 0.35%
11,412
+936
+9% +$168K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.9B
$1.67M 0.31%
17,282
+533
+3% +$50.9K
HEI icon
45
HEICO Corp
HEI
$44.2B
$1.56M 0.29%
4,376
-16
-0.4% -$4.87K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.54M 0.29%
34,405
+1,263
+4% +$58.2K
V icon
47
Visa
V
$688B
$1.52M 0.28%
4,441
-88
-2% -$28.3K
GILD icon
48
Gilead Sciences
GILD
$182B
$1.46M 0.27%
11,534
+746
+7% +$98.3K
MU icon
49
Micron Technology
MU
$1.13T
$1.19M 0.22%
+1,029
New +$772K
HYEM icon
50
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$1.1M 0.2%
54,568
-6,041
-10% -$121K
1
2
3 4

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Verde Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Verde Capital Management held 81 positions worth $541M, up 16% from $468M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Verde Capital Management deployed $21.7M of net new capital in Q2 2026, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 481,395 shares worth $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $43.1M trimmed.

  • Verde Capital Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 481,395 shares worth $42.3M.
  • Verde Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q2 2026, an estimated $9.9M increase.
  • Verde Capital Management's biggest Q2 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $43.1M.
  • Verde Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $222K.
  • Verde Capital Management's ten largest holdings make up 67% of its $541M portfolio in Q2 2026.
  • Verde Capital Management opened 12 new positions and closed 1 in Q2 2026.
  • Verde Capital Management's portfolio value rose 16% quarter-over-quarter to $541M.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.