SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Verde Capital Management

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

Reported Value
$238M
Q2 2021
Positions
41
Filings on Record
26
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Verde Capital Management reported $238M in U.S.-listed holdings across 41 positions for Q2 2021.

Its largest position, Vanguard Bd Index Fds, represents 10.5% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+10.5%
Vanguard Bd Index Fds

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: 86.1%Common Stock: 11.1%REIT: 2.9%
  • ETP · 86.1% · $204M
  • Common Stock · 11.1% · $26M
  • REIT · 2.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+73.8K73.8K+$20M$20M
VANGUARD WORLD FDNEW+171.6K171.6K+$14M$14M
VANECK VECTORS ETF TRNEW+78.5K78.5K+$2M$2M
AAPLAPPLE INCNEW+1.9K1.9K+$264,000$264,000
ISHARES TRTRIMMED−210.5K23.8K−$14M$2M
INVESCO EXCH TRADED FD TR IITRIMMED−335.7K44.5K−$18M$2M
ISHARES TRTRIMMED−211.0K29.2K−$15M$2M
ISHARES TRADDED+45.9K204.0K+$2M$7M

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

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · HDG MSCI EAFE · CORE LT USDB ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · NATIONAL MUN ETF · IBOXX INV CP ETF22.51%$53M561.8K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND13.63%$32M367.6K
3VANECK VECTORS ETF TRMORNINGSTAR WIDE · EMERGING MKTS HI10.64%$25M394.6K
4INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM9.24%$22M256.4K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF8.93%$21M411.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 18.05%$19M54.0K
7VANGUARD WORLD FDESG US STK ETF5.78%$14M171.6K
8VANGUARD WHITEHALL FDSEMERG MKT BD ETF2.50%$6M74.5K
9TSLATESLA INChistory →COM1.63%$4M5.7K
10AMZNAMAZON COM INChistory →COM1.30%$3M901
11PTONPELOTON INTERACTIVE INChistory →CL A COM1.24%$3M23.8K
12CRMSALESFORCE COM INChistory →COM1.15%$3M11.2K
13NFLXNETFLIX INChistory →COM1.12%$3M5.0K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.11%$3M9.7K
15PLDPROLOGIS INC.history →COM1.04%$2M20.7K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$2M988
17ZGZILLOW GROUP INChistory →CL A1.01%$2M19.6K
18INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW1.00%$2M44.5K
19BYNDBEYOND MEAT INCCOM0.97%$2M14.7K
20COSTCOSTCO WHSL CORP NEWCOM0.84%$2M5.0K
21SCHWAB STRATEGIC TRUS TIPS ETF0.82%$2M31.0K
22PIMCO ETF TRENHAN SHRT MA AC0.81%$2M18.8K
23EQIXEQUINIX INCCOM0.72%$2M2.1K
24SPDR SER TRPORTFLI TIPS ETF0.61%$1M46.9K
25RNGRINGCENTRAL INCCL A0.57%$1M4.7K
26VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.48%$1M21.6K
27VANGUARD INDEX FDSREAL ESTATE ETF0.46%$1M10.6K
28VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.45%$1M18.3K
29VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.17%$403,0007.0K
30AAPLAPPLE INCCOM0.11%$264,0001.9K
31FFORD MTR CO DELCOM0.07%$156,00010.5K

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 ↗.