Filed: 2/9/2026ACC: 0001698091-26-000002
📋 What this filing means
NARUS FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $362.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$362.99M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$191.79M52.8%
GOLD SHS$12.91M3.6%
STATE STREET SPD$9.87M2.7%
STATE STREET TEC$9.40M2.6%
VAN FTSE DEV MKT$7.31M2.0%
MID CAP ETF$5.52M1.5%
TOTAL STK MKT$4.79M1.3%
Portfolio Concentration
Top 3$176.40M48.6%
4–10$39.40M10.9%
11–25$43.80M12.1%
Rest$103.39M28.5%
Top 3 weight
48.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
2.71M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.43K
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings160
Rows:
WALMART INC
SOLEShares1.38M
TypeSH
Market value$154.09M
42.45%
Sole
938.66K
Shared
0.00
None
444.40K
SPDR GOLD TR
SOLEShares32.59K
TypeSH
Market value$12.91M
3.56%
Sole
22.44K
Shared
0.00
None
10.14K
SELECT SECTOR SPDR TR
SOLEShares65.29K
TypeSH
Market value$9.40M
2.59%
Sole
49.70K
Shared
0.00
None
15.59K
NVIDIA CORPORATION
SOLEShares42.11K
TypeSH
Market value$7.85M
2.16%
Sole
38.96K
Shared
0.00
None
3.15K
VANGUARD TAX-MANAGED FDS
SOLEShares117.09K
TypeSH
Market value$7.31M
2.02%
Sole
101.13K
Shared
0.00
None
15.96K
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$5.52M
1.52%
Sole
14.47K
Shared
0.00
None
4.56K
APPLE INC
SOLEShares19.91K
TypeSH
Market value$5.41M
1.49%
Sole
17.38K
Shared
0.00
None
2.54K
VANGUARD INDEX FDS
SOLEShares14.30K
TypeSH
Market value$4.79M
1.32%
Sole
6.52K
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares61.21K
TypeSH
Market value$4.37M
1.20%
Sole
43.83K
Shared
0.00
None
17.38K
ALPHABET INC
SOLEShares13.19K
TypeSH
Market value$4.13M
1.14%
Sole
9.95K
Shared
0.00
None
3.25K
VANGUARD WORLD FD
SOLEShares20.65K
TypeSH
Market value$4.00M
1.10%
Sole
18.36K
Shared
0.00
None
2.29K
SELECT SECTOR SPDR TR
SOLEShares64.96K
TypeSH
Market value$3.56M
0.98%
Sole
54.22K
Shared
0.00
None
10.74K
INVESCO EXCH TRADED FD TR II
SOLEShares60.69K
TypeSH
Market value$3.44M
0.95%
Sole
48.33K
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$3.31M
0.91%
Sole
29.34K
Shared
0.00
None
13.36K
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$3.17M
0.87%
Sole
8.63K
Shared
0.00
None
3.64K
DIMENSIONAL ETF TRUST
SOLEShares41.92K
TypeSH
Market value$2.92M
0.80%
Sole
33.72K
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$2.79M
0.77%
Sole
25.62K
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$2.76M
0.76%
Sole
17.93K
Shared
0.00
None
7.79K
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$2.71M
0.75%
Sole
3.80K
Shared
0.00
None
518.00
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.57M
0.71%
Sole
10.83K
Shared
0.00
None
2.60K
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$2.55M
0.70%
Sole
3.37K
Shared
0.00
None
498.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.13K
TypeSH
Market value$2.55M
0.70%
Sole
48.10K
Shared
0.00
None
7.02K
SPDR SERIES TRUST
SOLEShares88.25K
TypeSH
Market value$2.55M
0.70%
Sole
75.16K
Shared
0.00
None
13.09K
INVESCO QQQ TR
SOLEShares4.10K
TypeSH
Market value$2.52M
0.69%
Sole
4.08K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$2.42M
0.67%
Sole
17.32K
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.38M | SH | $154.09M 42.45% | 938.66K | 0.00 | 444.40K |
SPDR GOLD TRSOLE | GOLD SHS | 32.59K | SH | $12.91M 3.56% | 22.44K | 0.00 | 10.14K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 65.29K | SH | $9.40M 2.59% | 49.70K | 0.00 | 15.59K |
NVIDIA CORPORATIONSOLE | COM | 42.11K | SH | $7.85M 2.16% | 38.96K | 0.00 | 3.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.09K | SH | $7.31M 2.02% | 101.13K | 0.00 | 15.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.03K | SH | $5.52M 1.52% | 14.47K | 0.00 | 4.56K |
APPLE INCSOLE | COM | 19.91K | SH | $5.41M 1.49% | 17.38K | 0.00 | 2.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.30K | SH | $4.79M 1.32% | 6.52K | 0.00 | 7.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.21K | SH | $4.37M 1.20% | 43.83K | 0.00 | 17.38K |
ALPHABET INCSOLE | CAP STK CL A | 13.19K | SH | $4.13M 1.14% | 9.95K | 0.00 | 3.25K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 20.65K | SH | $4.00M 1.10% | 18.36K | 0.00 | 2.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 64.96K | SH | $3.56M 0.98% | 54.22K | 0.00 | 10.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 60.69K | SH | $3.44M 0.95% | 48.33K | 0.00 | 12.36K |
ISHARES TRSOLE | EAFE SML CP ETF | 42.70K | SH | $3.31M 0.91% | 29.34K | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.28K | SH | $3.17M 0.87% | 8.63K | 0.00 | 3.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 41.92K | SH | $2.92M 0.80% | 33.72K | 0.00 | 8.20K |
ISHARES TRSOLE | RUS MID CAP ETF | 29.01K | SH | $2.79M 0.77% | 25.62K | 0.00 | 3.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.72K | SH | $2.76M 0.76% | 17.93K | 0.00 | 7.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.32K | SH | $2.71M 0.75% | 3.80K | 0.00 | 518.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.43K | SH | $2.57M 0.71% | 10.83K | 0.00 | 2.60K |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $2.55M 0.70% | 3.37K | 0.00 | 498.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 55.13K | SH | $2.55M 0.70% | 48.10K | 0.00 | 7.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.25K | SH | $2.55M 0.70% | 75.16K | 0.00 | 13.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.10K | SH | $2.52M 0.69% | 4.08K | 0.00 | 25.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.66K | SH | $2.42M 0.67% | 17.32K | 0.00 | 5.34K |
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