SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Verde Capital Management

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

Reported Value
$218M
Q2 2022
Positions
39
Filings on Record
26
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Verde Capital Management reported $218M in U.S.-listed holdings across 39 positions for Q2 2022.

Its largest position, Vaneck Etf, represents 15.3% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+15.3%
Vaneck Etf
New / Exited
1 / 3
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: 88.4%Common Stock: 8.6%REIT: 2.7%Other: 0.2%
  • ETP · 88.4% · $193M
  • Common Stock · 8.6% · $19M
  • REIT · 2.7% · $6M
  • Other · 0.2% · $391,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+54.2K54.2K+$2M$2M
AMZNAMAZON COM INCADDED+19.5K20.3K−$653,000$2M
VANGUARD CHARLOTTE FDSADDED+20.8K27.3K+$1M$1M
SCHWAB STRATEGIC TRADDED+58.1K87.0K+$3M$5M
SPDR SER TRADDED+64.0K104.9K+$2M$3M
PYPLPAYPAL HLDGS INCADDED+10.9K20.2K+$331,000$1M
VANGUARD WORLD FDADDED+234.0K464.4K+$12M$31M
DTEDTE ENERGY COSOLD OUT−2.6K0−$350,000$0

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

Holdings — Q2 2022

30 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 · MRGSTR MD CP GRW · NATIONAL MUN ETF · IBOXX INV CP ETF21.33%$46M608.1K
2VANECK ETF TRUSTMRNGSTR WDE MOAT · EMERGING MRKT HI15.76%$34M579.3K
3VANGUARD WORLD FDESG US STK ETF14.15%$31M464.4K
4VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT8.39%$18M448.5K
5VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND8.11%$18M228.9K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF6.36%$14M120.4K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.50%$8M27.2K
8INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM3.13%$7M95.9K
9SCHWAB STRATEGIC TRUS TIPS ETF · SCHWB FDT INT LG2.93%$6M141.3K
10VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.41%$3M50.0K
11TSLATESLA INChistory →COM1.39%$3M4.5K
12SPDR SER TRPORTFLI TIPS ETF1.32%$3M104.9K
13CRMSALESFORCE INChistory →COM1.15%$3M15.2K
14AMTAMERICAN TOWER CORP NEWhistory →COM1.06%$2M9.0K
15PLDPROLOGIS INC.history →COM1.01%$2M18.8K
16AMZNAMAZON COM INCCOM0.99%$2M20.3K
17GOOGALPHABET INCCAP STK CL C0.94%$2M936
18ZGZILLOW GROUP INCCL A0.89%$2M60.6K
19NVDANVIDIA CORPORATIONCOM0.77%$2M11.1K
20NFLXNETFLIX INCCOM0.69%$1M8.5K
21EQIXEQUINIX INCCOM0.68%$1M2.3K
22PYPLPAYPAL HLDGS INCCOM0.65%$1M20.2K
23VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$1M27.3K
24BYNDBEYOND MEAT INCCOM0.61%$1M55.6K
25PTONPELOTON INTERACTIVE INCCL A COM0.56%$1M132.3K
26VANGUARD INDEX FDSREAL ESTATE ETF0.41%$884,0009.7K
27VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.40%$871,00019.7K
28PIMCO ETF TRENHAN SHRT MA AC0.36%$788,0007.9K
29VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.25%$548,00011.5K
30HORIZON THERAPEUTICS PUB LSHS0.18%$391,0004.9K

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 ↗.