SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Verde Capital Management

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

Reported Value
$141M
Q1 2020
Positions
34
Filings on Record
26
2019–present window
Filed
Apr 15, 2020
original filing

Summary

Verde Capital Management reported $141M in U.S.-listed holdings across 34 positions for Q1 2020.

Its largest position, Invesco Exchange Traded Fd T, represents 15.2% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+15.2%
Invesco Exchange Traded Fd T
New / Exited
3 / 6
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: 88.1%Common Stock: 6.8%Other: 5.1%
  • ETP · 88.1% · $124M
  • Common Stock · 6.8% · $10M
  • Other · 5.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+3.6K3.6K+$252,000$252,000
SCHWAB STRATEGIC TRNEW+3.5K3.5K+$200,000$200,000
ISHARES TRNEW+42.3K42.3K+$61,000$61,000
ISHARES TRSOLD OUT−24.2K0−$5M$0
VANGUARD WHITEHALL FDS INCSOLD OUT−39.8K0−$4M$0
ISHARES TRSOLD OUT−15.0K0−$933,000$0
ISHARES TRSOLD OUT−24.5K0−$752,000$0
VANGUARD INDEX FDSSOLD OUT−8000−$237,000$0

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

Holdings — Q1 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMIN VOL EAFE ETF · MSCI MIN VOL ETF · CORE LT USDB ETF · NATIONAL MUN ETF · TIPS BD ETF · CORE 1 5 YR USD27.45%$39M663.0K
2INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW · S&P SMLCP LOW19.61%$28M758.7K
3VANGUARD BD INDEX FDSINTERMED TERM11.27%$16M178.0K
4VANECK VECTORS ETF TRMORNINGSTAR WIDE8.81%$12M284.3K
5ISHARES INCMIN VOL EMRG MKT · CORE MSCI EMKT7.47%$11M239.7K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.64%$8M41.8K
7PIMCO ETF TRENHAN SHRT MA AC5.42%$8M77.3K
8BROADMARK RLTY CAP INCCOM4.48%$6M841.1K
9IAUUSDISHARES GOLD TRUSThistory →ISHARES1.23%$2M114.9K
10AMZNAMAZON COM INChistory →COM1.00%$1M726
11CRMSALESFORCE COM INCCOM0.84%$1M8.2K
12TSLATESLA INCCOM0.83%$1M2.2K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$1M5.5K
14BYNDBEYOND MEAT INCCOM0.67%$940,00014.1K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$912,000785
16ZGZILLOW GROUP INCCL A0.62%$871,00025.6K
17CANOPY GROWTH CORPCOM0.58%$819,00056.8K
18BABOEING COCOM0.50%$701,0004.7K
19METAFACEBOOK INCCL A0.45%$634,0003.8K
20SPDR SER TRPORTFLI TIPS ETF0.43%$603,00020.8K
21SBUXSTARBUCKS CORPCOM0.32%$448,0006.8K
22WORLD GOLD TRSPDR GLD MINIS0.30%$429,00027.3K
23GOOSCANADA GOOSE HOLDINGS INCSHS SUB VTG0.27%$377,00019.0K
24VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.18%$252,0003.6K
25GQ9SPDR GOLD TRUSTGOLD SHS0.15%$215,0001.4K
26SCHWAB STRATEGIC TRUS TIPS ETF0.14%$200,0003.5K

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 ↗.