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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$227B
$1.08M 0.2%
12,543
+4,431
+55% +$373K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.01M 0.19%
+6,261
New +$883K
ETHE
53
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$862K 0.16%
67,518
-96,794
-59% -$1.61M
AMAT icon
54
Applied Materials
AMAT
$375B
$846K 0.16%
1,169
-181
-13% -$83.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$807K 0.15%
1,080
+161
+18% +$117K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$83.2B
$803K 0.15%
16,587
-1,115
-6% -$53.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$774K 0.14%
2,166
-151
-7% -$54.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$870B
$630K 0.12%
841
-5
-0.6% -$3.64K
INTU icon
59
Intuit
INTU
$87.2B
$628K 0.12%
2,404
+252
+12% +$87.8K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.05T
$519K 0.1%
755
+62
+9% +$41.3K
MCD icon
61
McDonald's
MCD
$181B
$473K 0.09%
1,749
+6
+0.3% +$1.72K
LRCX icon
62
Lam Research
LRCX
$401B
$460K 0.09%
1,061
+32
+3% +$9.71K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$454K 0.08%
+6,232
New +$416K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$35.8B
$434K 0.08%
5,362
+86
+2% +$5.97K
SYK icon
65
Stryker
SYK
$106B
$369K 0.07%
1,172
+58
+5% +$18.3K
TSM icon
66
TSMC
TSM
$2.28T
$362K 0.07%
759
+34
+5% +$13.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$240B
$348K 0.06%
4,887
+525
+12% +$36.6K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$345K 0.06%
1,584
-39
-2% -$8.14K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$46.4B
$301K 0.06%
3,869
+131
+4% +$10.2K
JNJ icon
70
Johnson & Johnson
JNJ
$649B
$289K 0.05%
1,136
-9
-0.8% -$2.1K
APH icon
71
Amphenol
APH
$202B
$288K 0.05%
3,264
+6
+0.2% +$433
META icon
72
Meta Platforms (Facebook)
META
$1.56T
$284K 0.05%
503
+45
+10% +$27.5K
GME icon
73
GameStop
GME
$8.48B
$273K 0.05%
12,363
– –
CBSH icon
74
Commerce Bancshares
CBSH
$8.36B
$223K 0.04%
+3,861
New +$203K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.04%
+1,169
New +$200K
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.