Filed: 4/25/2023ACC: 0001802891-23-000003
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $239.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$239.79M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$44.47M18.5%
ESG US STK ETF$34.23M14.3%
COM$21.73M9.1%
NASDAQ 100 ETF$20.65M8.6%
SCHWB FDT INT LG$19.72M8.2%
CORE S&P MCP ETF$18.61M7.8%
INTERMED TERM$13.81M5.8%
Portfolio Concentration
Top 3$99.36M41.4%
4–10$88.57M36.9%
11–25$41.36M17.2%
Rest$10.51M4.4%
Top 3 weight
41.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANECK ETF TRUST
SOLEShares602.38K
TypeSH
Market value$44.47M
18.55%
Sole
602.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares477.38K
TypeSH
Market value$34.23M
14.28%
Sole
477.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares156.43K
TypeSH
Market value$20.65M
8.61%
Sole
156.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares630.68K
TypeSH
Market value$19.72M
8.22%
Sole
630.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.41K
TypeSH
Market value$18.61M
7.76%
Sole
74.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares180.01K
TypeSH
Market value$13.81M
5.76%
Sole
180.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.47K
TypeSH
Market value$12.13M
5.06%
Sole
125.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.15K
TypeSH
Market value$10.85M
4.52%
Sole
368.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.87K
TypeSH
Market value$7.66M
3.19%
Sole
23.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.51K
TypeSH
Market value$5.78M
2.41%
Sole
107.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.60K
TypeSH
Market value$5.02M
2.09%
Sole
93.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.90K
TypeSH
Market value$3.86M
1.61%
Sole
13.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.46K
TypeSH
Market value$3.83M
1.60%
Sole
18.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.14K
TypeSH
Market value$3.26M
1.36%
Sole
122.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.97K
TypeSH
Market value$2.80M
1.17%
Sole
44.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.98K
TypeSH
Market value$2.76M
1.15%
Sole
7.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.02K
TypeSH
Market value$2.60M
1.09%
Sole
13.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$2.59M
1.08%
Sole
25.09K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17.45K
TypeSH
Market value$2.33M
0.97%
Sole
17.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.31K
TypeSH
Market value$2.32M
0.97%
Sole
22.31K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares50.41K
TypeSH
Market value$2.20M
0.92%
Sole
50.41K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares28.80K
TypeSH
Market value$2.19M
0.91%
Sole
28.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.80K
TypeSH
Market value$2.17M
0.91%
Sole
28.80K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares41.37K
TypeSH
Market value$2.02M
0.84%
Sole
41.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares30.97K
TypeSH
Market value$1.40M
0.58%
Sole
30.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 602.38K | SH | $44.47M 18.55% | 602.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 477.38K | SH | $34.23M 14.28% | 477.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 156.43K | SH | $20.65M 8.61% | 156.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 630.68K | SH | $19.72M 8.22% | 630.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.41K | SH | $18.61M 7.76% | 74.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 180.01K | SH | $13.81M 5.76% | 180.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.47K | SH | $12.13M 5.06% | 125.47K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 368.15K | SH | $10.85M 4.52% | 368.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.87K | SH | $7.66M 3.19% | 23.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 107.51K | SH | $5.78M 2.41% | 107.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 93.60K | SH | $5.02M 2.09% | 93.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.90K | SH | $3.86M 1.61% | 13.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.46K | SH | $3.83M 1.60% | 18.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 122.14K | SH | $3.26M 1.36% | 122.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.97K | SH | $2.80M 1.17% | 44.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.98K | SH | $2.76M 1.15% | 7.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.02K | SH | $2.60M 1.09% | 13.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.09K | SH | $2.59M 1.08% | 25.09K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.45K | SH | $2.33M 0.97% | 17.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.31K | SH | $2.32M 0.97% | 22.31K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 50.41K | SH | $2.20M 0.92% | 50.41K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 28.80K | SH | $2.19M 0.91% | 28.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.80K | SH | $2.17M 0.91% | 28.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.37K | SH | $2.02M 0.84% | 41.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.97K | SH | $1.40M 0.58% | 30.97K | 0.00 | 0.00 |
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