Managers / Q1 2026
Narus Financial Partners, LLC
CIK 0001698091 · 1245 E BRICKYARD ROAD, SUITE 160, SALT LAKE CITY, UT, 84106 · 866-534-0530
Summary
Narus Financial Partners, LLC reported $382M in U.S.-listed holdings across 163 positions for Q1 2026.
The portfolio is heavily concentrated: WMT alone accounts for 43.9% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 56.9% · $217M
- ETP · 42.8% · $163M
- ADR · 0.3% · $1M
- Other · 0.1% · $210,186
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +4.9K | 4.9K | +$393,230 | $393,230 |
| INVESCO DB US DLR INDEX TR | NEW | +8.9K | 8.9K | +$248,325 | $248,325 |
| JNJJOHNSON & JOHNSON | NEW | +952 | 952 | +$232,707 | $232,707 |
| GISGENERAL MILLS INC | NEW | +6.0K | 6.0K | +$225,181 | $225,181 |
| DBCINVESCO DB COMMDY INDX TRCK | NEW | +7.5K | 7.5K | +$217,125 | $217,125 |
| PIMCO ETF TR | NEW | +2.1K | 2.1K | +$214,214 | $214,214 |
| FIXCOMFORT SYS USA INC | NEW | +153 | 153 | +$210,985 | $210,985 |
| CHUBB LTD SWITZ | NEW | +645 | 645 | +$210,186 | $210,186 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WMTWALMART INChistory → | COM | 43.90% | $168M | 1.35M |
| 2 | ISHARES TR | EAFE VALUE ETF · EAFE SML CP ETF · RUS MID CAP ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · CORE S&P500 ETF · CORE US AGGBD ET · MSCI EAFE ETF · 20 YR TR BD ETF | 6.76% | $26M | 260.7K |
| 3 | VTVVANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF | 4.84% | $18M | 63.1K |
| 4 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET HEA · STATE STREET CON | 4.15% | $16M | 161.8K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.66% | $14M | 32.4K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.00% | $8M | 119.3K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.95% | $7M | 42.7K |
| 8 | DFSDDIMENSIONAL ETF TRUST | US SMALL CAP ETF · SHORT DURATION F | 1.35% | $5M | 87.7K |
| 9 | AAPLAPPLE INChistory → | COM | 1.34% | $5M | 20.2K |
| 10 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · ULTRA SHT MUNCPL | 1.28% | $5M | 102.5K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 1.27% | $5M | 119.9K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.99% | $4M | 13.2K |
| 13 | VANGUARD WORLD FD | COMM SRVC ETF | 0.99% | $4M | 20.9K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 0.97% | $4M | 61.9K |
| 15 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 0.74% | $3M | 144.3K |
| 16 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.72% | $3M | 37.1K |
| 17 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.70% | $3M | 33.8K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.62% | $2M | 4.1K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.61% | $2M | 4.1K |
| 20 | AMZNAMAZON COM INC | COM | 0.57% | $2M | 10.4K |
| 21 | VANECK ETF TRUST | HIGH YLD MUNIETF | 0.55% | $2M | 41.5K |
| 22 | WISDOMTREE TR | INDIA ERNGS FD | 0.53% | $2M | 49.4K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $2M | 3.7K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.47% | $2M | 2.8K |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.47% | $2M | 20.2K |
| 26 | MSFTMICROSOFT CORP | COM | 0.47% | $2M | 4.8K |
| 27 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.46% | $2M | 17.4K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $2M | 8.9K |
| 29 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.36% | $1M | 25.4K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.36% | $1M | 5.6K |
| 31 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.35% | $1M | 29.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $382M | 163 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $363M | 162 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $320M | 157 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $294M | 149 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $296M | 145 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 149 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 142 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143M | 79 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 135 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $195M | 124 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $194M | 120 | Aug 30, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.