Verde Capital Management
CIK 0001802891 · CLARKSTON, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$540.9M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MOAT
VANECK ETF TRUST
13.3%
FNDF
SCHWAB STRATEGIC TR
9.9%
QQQM
INVESCO EXCH TRADED FD TR II
9.4%
SPYM
SPDR SERIES TRUST
7.8%
HEFA
ISHARES TR
7.6%
IJH
ISHARES TR
7.0%
ESGV
VANGUARD WORLD FD
6.6%
NVDA
NVIDIA CORPORATION
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.