Filed: 7/13/2023ACC: 0001802891-23-000004
📋 What this filing means
VERDE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $263.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$263.60M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$47.87M18.2%
ESG US STK ETF$38.63M14.7%
COM$26.11M9.9%
NASDAQ 100 ETF$24.91M9.4%
SCHWB FDT INT LG$20.72M7.9%
CORE S&P MCP ETF$19.98M7.6%
INTERMED TERM$13.80M5.2%
Portfolio Concentration
Top 3$111.41M42.3%
4–10$94.69M35.9%
11–25$46.38M17.6%
Rest$11.12M4.2%
Top 3 weight
42.3%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANECK ETF TRUST
SOLEShares599.91K
TypeSH
Market value$47.87M
18.16%
Sole
599.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares493.10K
TypeSH
Market value$38.63M
14.66%
Sole
493.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares163.87K
TypeSH
Market value$24.91M
9.45%
Sole
163.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares641.80K
TypeSH
Market value$20.72M
7.86%
Sole
641.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$19.98M
7.58%
Sole
76.42K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares183.46K
TypeSH
Market value$13.80M
5.24%
Sole
183.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares412.27K
TypeSH
Market value$12.78M
4.85%
Sole
412.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.40K
TypeSH
Market value$12.70M
4.82%
Sole
127.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.90K
TypeSH
Market value$8.46M
3.21%
Sole
22.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.81K
TypeSH
Market value$6.25M
2.37%
Sole
118.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.94K
TypeSH
Market value$5.47M
2.08%
Sole
12.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.77K
TypeSH
Market value$4.91M
1.86%
Sole
18.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.59K
TypeSH
Market value$4.80M
1.82%
Sole
91.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.88K
TypeSH
Market value$3.47M
1.32%
Sole
7.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.12K
TypeSH
Market value$3.26M
1.24%
Sole
126.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.82K
TypeSH
Market value$3.24M
1.23%
Sole
24.82K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.74K
TypeSH
Market value$2.79M
1.06%
Sole
44.74K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17.15K
TypeSH
Market value$2.75M
1.04%
Sole
17.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.17K
TypeSH
Market value$2.68M
1.02%
Sole
22.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.67K
TypeSH
Market value$2.68M
1.02%
Sole
12.67K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares49.49K
TypeSH
Market value$2.44M
0.92%
Sole
49.49K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares45.32K
TypeSH
Market value$2.22M
0.84%
Sole
45.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.64K
TypeSH
Market value$2.12M
0.80%
Sole
26.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares29.65K
TypeSH
Market value$1.98M
0.75%
Sole
29.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$1.58M
0.60%
Sole
25.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 599.91K | SH | $47.87M 18.16% | 599.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 493.10K | SH | $38.63M 14.66% | 493.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 163.87K | SH | $24.91M 9.45% | 163.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 641.80K | SH | $20.72M 7.86% | 641.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.42K | SH | $19.98M 7.58% | 76.42K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 183.46K | SH | $13.80M 5.24% | 183.46K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 412.27K | SH | $12.78M 4.85% | 412.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.40K | SH | $12.70M 4.82% | 127.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.90K | SH | $8.46M 3.21% | 22.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 118.81K | SH | $6.25M 2.37% | 118.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.94K | SH | $5.47M 2.08% | 12.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.77K | SH | $4.91M 1.86% | 18.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 91.59K | SH | $4.80M 1.82% | 91.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.88K | SH | $3.47M 1.32% | 7.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 126.12K | SH | $3.26M 1.24% | 126.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.82K | SH | $3.24M 1.23% | 24.82K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.74K | SH | $2.79M 1.06% | 44.74K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17.15K | SH | $2.75M 1.04% | 17.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.17K | SH | $2.68M 1.02% | 22.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.67K | SH | $2.68M 1.02% | 12.67K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 49.49K | SH | $2.44M 0.92% | 49.49K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 45.32K | SH | $2.22M 0.84% | 45.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 26.64K | SH | $2.12M 0.80% | 26.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 29.65K | SH | $1.98M 0.75% | 29.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 25.94K | SH | $1.58M 0.60% | 25.94K | 0.00 | 0.00 |
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