SEC 13F Intelligence

Managers / Q1 2026

Verde Capital Management

CIK 0001802891 · 8031 ORTONVILLE ROAD, SUITE 210, CLARKSTON, MI, 48348 · 248-528-1870

Reported Value
$468M
Q1 2026
Positions
69
Filings on Record
26
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Verde Capital Management reported $468M in U.S.-listed holdings across 69 positions for Q1 2026.

Its largest position, Vanguard World Fd, represents 14.6% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+14.6%
Vanguard World Fd
New / Exited
7 / 5
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
Q4 ’19: $171MQ4 ’19Q1 ’20: $141MQ2 ’20: $153MQ3 ’20: $176MQ4 ’20: $201MQ4 ’20Q1 ’21: $227MQ2 ’21: $238MQ3 ’21: $240MQ4 ’21: $263MQ4 ’21Q1 ’22: $252MQ2 ’22: $218MQ3 ’22: $206MQ4 ’22: $209MQ4 ’22Q1 ’23: $240MQ2 ’23: $264MQ3 ’23: $257MQ4 ’23: $265MQ4 ’23Q1 ’24: $292MQ2 ’24: $315MQ3 ’24: $333MQ4 ’24: $354MQ4 ’24Q1 ’25: $351MQ2 ’25: $405MQ3 ’25: $451MQ4 ’25: $469MQ4 ’25Q1 ’26: $468Mfilingsflow.com

Portfolio Composition

By security type
ETP: 79.9%Common Stock: 17.0%REIT: 2.1%Other: 1.0%ADR: 0.1%
  • ETP · 79.9% · $374M
  • Common Stock · 17.0% · $80M
  • REIT · 2.1% · $10M
  • Other · 1.0% · $5M
  • ADR · 0.1% · $245,027

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+21.5K21.5K+$3M$3M
HEIHEICO CORP NEWNEW+4.4K4.4K+$1M$1M
VTVVANGUARD INDEX FDSNEW+1.6K1.6K+$318,433$318,433
VANGUARD TAX-MANAGED FDSNEW+4.4K4.4K+$279,566$279,566
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+725725+$245,027$245,027
EXMOCEXXON MOBIL CORPNEW+1.3K1.3K+$221,827$221,827
LRCXLAM RESEARCH CORPNEW+1.0K1.0K+$219,868$219,868
HOODROBINHOOD MKTS INCADDED+33.9K38.8K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRHDG MSCI EAFE · CORE S&P MCP ETF · CORE LT USDB ETF · MRGSTR MD CP GRW · CORE S&P SCP ETF18.86%$88M1.62M
2VANGUARD WORLD FDESG US STK ETF14.58%$68M607.1K
3VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI13.87%$65M718.9K
4SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US TIPS ETF11.40%$53M1.17M
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF8.43%$39M166.0K
6VANGUARD BD INDEX FDSINTERMED TERM2.33%$11M140.9K
7NVDANVIDIA CORPORATIONhistory →COM2.25%$11M60.4K
8IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.16%$10M262.5K
9TSLATESLA INChistory →COM1.72%$8M21.6K
10NDQINVESCO QQQ TRhistory →UNIT SER 11.69%$8M13.7K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.54%$7M25.1K
12NFLXNETFLIX INChistory →COM1.23%$6M59.8K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP1.16%$5M65.5K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.08%$5M34.4K
15AMZNAMAZON COM INChistory →COM1.07%$5M24.1K
16SPOTIFY TECHNOLOGY S ASHS0.97%$5M9.3K
17ORLYOREILLY AUTOMOTIVE INCCOM0.86%$4M43.6K
18PGRPROGRESSIVE CORPCOM0.86%$4M20.2K
19AAPLAPPLE INCCOM0.82%$4M15.1K
20ETHGRAYSCALE ETHEREUM MINI TR ESHS NEW0.76%$4M178.1K
21VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.76%$4M53.8K
22COSTCOSTCO WHSL CORP NEWCOM0.74%$3M3.5K
23SPDR SERIES TRUSTSTATE STREET SPD0.71%$3M127.4K
24AZOAUTOZONE INCCOM0.69%$3M954
25MSFTMICROSOFT CORPCOM0.65%$3M8.2K
26PANWPALO ALTO NETWORKS INCCOM0.62%$3M18.2K
27ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.60%$3M164.3K
28WELLWELLTOWER INCCOM0.59%$3M14.0K
29EQIXEQUINIX INCCOM0.59%$3M2.8K
30ABNBAIRBNB INCCOM CL A0.58%$3M21.5K
31HOODROBINHOOD MKTS INCCOM CL A0.57%$3M38.8K
32GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.57%$3M50.7K
33PLDPROLOGIS INC.COM0.53%$2M18.6K
34INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.45%$2M14.7K
35AMTAMERICAN TOWER CORP NEWCOM0.39%$2M10.5K
36GILDGILEAD SCIENCES INCCOM0.32%$2M10.8K
37VANGUARD INDEX FDSREAL ESTATE ETF0.32%$1M16.7K
38VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.32%$1M33.1K
39VVISA INCCOM CL A0.29%$1M4.5K
40HEIHEICO CORP NEWCOM0.26%$1M4.4K
41INTUINTUITCOM0.20%$930,8762.2K
42VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.18%$850,58817.7K
43SPDR S&P 500 ETF TRTR UNIT0.13%$598,051919

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M69Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$469M67Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$405M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M64Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$354M64Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M45Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$292M42Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M43Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M42Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M39Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M39Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$206M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M39Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M41Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M40Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$240M37Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M41Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$227M37Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$201M39Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$176M44Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M39Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M34Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$171M38Feb 11, 202013F-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 ↗.