SEC 13F Intelligence

Managers / Q1 2026

Narus Financial Partners, LLC

CIK 0001698091 · 1245 E BRICKYARD ROAD, SUITE 160, SALT LAKE CITY, UT, 84106 · 866-534-0530

Reported Value
$382M
Q1 2026
Positions
163
Filings on Record
22
2019–present window
Filed
Apr 21, 2026
original filing

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

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+43.9%
Walmart
New / Exited
10 / 8
positions this quarter

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

13F Reported Value
Q2 ’23: $194MQ2 ’23Q3 ’23: $195MQ4 ’23: $208MQ4 ’23Q1 ’24: $143MQ2 ’24: $248MQ2 ’24Q3 ’24: $279MQ4 ’24: $296MQ4 ’24Q1 ’25: $294MQ2 ’25: $320MQ2 ’25Q4 ’25: $363MQ1 ’26: $382MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 42.8%ADR: 0.3%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+4.9K4.9K+$393,230$393,230
INVESCO DB US DLR INDEX TRNEW+8.9K8.9K+$248,325$248,325
JNJJOHNSON & JOHNSONNEW+952952+$232,707$232,707
GISGENERAL MILLS INCNEW+6.0K6.0K+$225,181$225,181
DBCINVESCO DB COMMDY INDX TRCKNEW+7.5K7.5K+$217,125$217,125
PIMCO ETF TRNEW+2.1K2.1K+$214,214$214,214
FIXCOMFORT SYS USA INCNEW+153153+$210,985$210,985
CHUBB LTD SWITZNEW+645645+$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

31 positions
#IssuerClass% PortfolioValueShares
1WMTWALMART INChistory →COM43.90%$168M1.35M
2ISHARES TREAFE 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 ETF6.76%$26M260.7K
3VTVVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF4.84%$18M63.1K
4XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET HEA · STATE STREET CON4.15%$16M161.8K
5GQ9SPDR GOLD TRhistory →GOLD SHS3.66%$14M32.4K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.00%$8M119.3K
7NVDANVIDIA CORPORATIONhistory →COM1.95%$7M42.7K
8DFSDDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · SHORT DURATION F1.35%$5M87.7K
9AAPLAPPLE INChistory →COM1.34%$5M20.2K
10J P MORGAN EXCHANGE TRADED FINCOME ETF · ULTRA SHT MUNCPL1.28%$5M102.5K
11SPDR SERIES TRUSTSTATE STREET SPD1.27%$5M119.9K
12GOOGLALPHABET INCCAP STK CL A0.99%$4M13.2K
13VANGUARD WORLD FDCOMM SRVC ETF0.99%$4M20.9K
14INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO0.97%$4M61.9K
15INVESCO DB MULTI-SECTOR COMMOIL FD0.74%$3M144.3K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.72%$3M37.1K
17VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.70%$3M33.8K
18NDQINVESCO QQQ TRUNIT SER 10.62%$2M4.1K
19METAMETA PLATFORMS INCCL A0.61%$2M4.1K
20AMZNAMAZON COM INCCOM0.57%$2M10.4K
21VANECK ETF TRUSTHIGH YLD MUNIETF0.55%$2M41.5K
22WISDOMTREE TRINDIA ERNGS FD0.53%$2M49.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$2M3.7K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.47%$2M2.8K
25IAU*ISHARES GOLD TRISHARES NEW0.47%$2M20.2K
26MSFTMICROSOFT CORPCOM0.47%$2M4.8K
27GOLDMAN SACHS ETF TRACCES TREASURY0.46%$2M17.4K
28EXMOCEXXON MOBIL CORPCOM0.39%$2M8.9K
29VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.36%$1M25.4K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$1M5.6K
31SPDR INDEX SHS FDSSTATE STREET SPD0.35%$1M29.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$382M163Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$363M162Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$320M157Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M149Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$296M145Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M149Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M142Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$143M79May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M135Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$195M124Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M120Aug 30, 202313F-HRchanges · 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 ↗.