Q3 2026 13F · SEC CIK 1802891

Verde Capital Management

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $572.7M
Reported positions: 73
Top holdings a year, 3 yrs: +17.9%
Assets under management: $845.8M

Verde Capital Management is a wealth manager that reported 73 positions worth $572.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Vaneck Morningstar Wide Moat ETF (MOAT, 17.1%), Schwab Strategic Tr (FNDF, 9.7%), Invesco Exch Traded Fd Tr II (QQQM, 9.2%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Verde Capital Management holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verde Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MOATVaneck Morningstar Wide Moat ETF	17.1%	13.3%	927,965	+34.4%	$98.1M
FNDFSchwab Strategic Tr	9.7%	9.9%	1,038,127	+2.3%	$55.8M
QQQMInvesco Exch Traded Fd Tr II	9.2%	9.4%	173,276	+2.8%	$52.8M
SPLGSpdr Series Trust	8.6%	7.8%	549,835	+14.2%	$49.4M
HEFAIshares Tr	7.6%	7.6%	938,126	+6.4%	$43.5M
IJHIshares Tr	6.4%	7.0%	506,040	+3.3%	$36.4M
ESGVVanguard World Fd	6.2%	6.6%	263,276	-2.1%	$35.7M
BTCGrayscale Bitcoin Mini Tr Et	2.4%	1.5%	368,934	+15.1%	$13.6M
NVDANvidia Corporation	2.3%	2.2%	58,510	+0.4%	$13.4M
ETHGrayscale Ethereum Staking	1.6%	0.9%	362,430	+13.1%	$9.2M
PLTRPalantir Technologies Inc	1.6%	0.9%	47,915	+20.6%	$9.0M
QQQInvesco Qqq Tr	1.6%	1.7%	12,037	-5.2%	$8.9M
IMCGIshares Tr	1.5%	1.5%	90,829	+11.2%	$8.5M
BIVVanguard Bd Index Fds	1.5%	1.9%	116,324	-14.1%	$8.5M
TSLATesla Inc	1.4%	1.7%	22,908	+3.7%	$8.1M
AMZNAmazon Com Inc	1.2%	1.1%	28,411	+9.9%	$7.1M
GOOGAlphabet Inc	1.2%	1.5%	20,504	-9.0%	$7.0M
AVUVAmerican Centy ETF Tr	1.2%	1.2%	58,196	+9.3%	$6.9M
PANWPalo Alto Networks Inc	1.1%	1.2%	15,462	-17.5%	$6.1M
SPOTSpotify Technology SA	1.1%	0.9%	12,375	+12.7%	$6.0M
NFLXNetflix Inc.	1.0%	0.9%	85,341	+31.3%	$5.9M
ILTBIshares Tr	1.0%	1.4%	129,298	-16.6%	$5.8M
FNDESchwab Strategic Tr	0.9%	0.4%	120,974	+101.0%	$5.1M
HOODRobinhood Mkts Inc	0.9%	0.8%	43,595	-0.4%	$4.9M
IJRIshares Tr	0.8%	1.0%	34,556	-2.5%	$4.7M
AAPLApple Inc	0.7%	0.8%	12,509	-20.5%	$4.2M
ABNBAirbnb Inc	0.6%	0.6%	22,927	+2.3%	$3.7M
SCHPSchwab Strategic Tr	0.6%	0.8%	136,358	-19.5%	$3.4M
VCITVanguard Scottsdale Fds	0.6%	0.9%	43,053	-25.6%	$3.4M
XMMOInvesco Exchange Traded Fd T	0.6%	0.6%	21,869	+12.5%	$3.2M
IBITIshares Bitcoin Trust ETF	0.5%	0.4%	63,883	-7.0%	$3.0M
EQIXEquinix Inc	0.5%	0.5%	2,947	+4.3%	$3.0M
WELLWelltower Inc	0.5%	0.6%	12,817	-4.8%	$3.0M
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.4%	43,987	-2.1%	$2.8M
VWOBVanguard Whitehall Fds	0.5%	0.6%	41,569	-17.5%	$2.6M
PLDPrologis Inc	0.5%	0.5%	19,919	+4.2%	$2.6M
SPIPSpdr Series Trust	0.5%	0.6%	105,846	-18.3%	$2.6M
MSFTMicrosoft Corp	0.4%	0.6%	4,907	-47.1%	$2.5M
AMTAmerican Tower Corp	0.4%	0.3%	13,881	+21.6%	$2.3M
VNQVanguard Index Fds	0.3%	0.3%	17,732	+2.6%	$1.6M
VNQIVanguard Intl Equity Index F	0.3%	0.3%	35,696	+3.8%	$1.5M
ETHEGrayscale Ethereum Staking E	0.3%	—	69,469	—	$1.5M
SPMOInvesco Exch Traded Fd Tr II	0.2%	—	9,191	—	$1.4M
MUMicron Technology Inc	0.2%	0.2%	1,081	+5.1%	$1.2M
COSTCostco Wholesale Corporation	0.2%	0.6%	1,216	-66.2%	$1.1M
HYEMVaneck ETF Trust	0.2%	0.2%	45,089	-17.4%	$875K
SPYState Str Spdr S&p 500 ETF T	0.1%	—	959	—	$732K
VUGVanguard Index Fds	0.1%	—	7,956	—	$717K
BNDXVanguard Charlotte Fds	0.1%	—	14,851	—	$696K
GOOGLAlphabet Inc	0.1%	—	1,979	—	$681K

What Verde Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FNDE Schwab Strategic Tr+101.0% shares
MOAT Vaneck Morningstar Wide Moat ETF+34.4% shares
NFLX Netflix Inc.+31.3% shares
AMT American Tower Corp+21.6% shares
PLTR Palantir Technologies Inc+20.6% shares
BTC Grayscale Bitcoin Mini Tr Et+15.1% shares
SPLG Spdr Series Trust+14.2% shares
ETH Grayscale Ethereum Staking+13.1% shares

Reduced

COST Costco Wholesale Corporation-66.2% shares
MSFT Microsoft Corp-47.1% shares
VCIT Vanguard Scottsdale Fds-25.6% shares
AAPL Apple Inc-20.5% shares
SCHP Schwab Strategic Tr-19.5% shares
SPIP Spdr Series Trust-18.3% shares
VWOB Vanguard Whitehall Fds-17.5% shares
PANW Palo Alto Networks Inc-17.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$572.7M	73
Q2 2026	$540.9M	80
Q1 2026	$467.7M	69
Q4 2025	$468.9M	67
Q3 2025	$451.3M	68
Q2 2025	$405.2M	65
Q1 2025	$351.5M	64
Q4 2024	$354.5M	64
Q3 2024	$333.4M	52
Q2 2024	$315.0M	45
Q1 2024	$292.1M	42
Q4 2023	$264.5M	43

Questions about Verde Capital Management's portfolio

What stocks does Verde Capital Management own?

Verde Capital Management's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 73 positions worth $572.7M. The largest are Vaneck Morningstar Wide Moat ETF (MOAT) at 17.1%, Schwab Strategic Tr (FNDF) at 9.7%, Invesco Exch Traded Fd Tr II (QQQM) at 9.2%, Spdr Series Trust (SPLG) at 8.6% and Ishares Tr (HEFA) at 7.6%.

What did Verde Capital Management buy last quarter?

In Q3 2026, Verde Capital Management added Schwab Strategic Tr (FNDE) (+101.0% shares), Vaneck Morningstar Wide Moat ETF (MOAT) (+34.4% shares) and Netflix Inc. (NFLX) (+31.3% shares), compared with its Q2 2026 filing.

What did Verde Capital Management sell last quarter?

In Q3 2026, Verde Capital Management cut from its top 50 Oreilly Automotive Inc (ORLY), cut from its top 50 Progressive Corp (PGR), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Heico Corp New (HEI), cut from its top 50 Visa Inc (V), Costco Wholesale Corporation (COST) (-66.2% shares), Microsoft Corp (MSFT) (-47.1% shares) and Vanguard Scottsdale Fds (VCIT) (-25.6% shares), compared with its Q2 2026 filing.

How has Verde Capital Management's portfolio performed?

A portfolio copying Verde Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Verde Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verde Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Verde Capital Management manage?

Verde Capital Management reported $845.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $572.7M.