FBInvestor
Funds / Verde Capital Management
Institutional Fund

Verde Capital Management

Clarkston, MICIK 18028915 filings on record

Portfolio Value
$467.65M
Q1 2026
Holdings
69
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.3%
from $468.90M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard World Fd14.6%
  • Vaneck ETF Trust13.6%
  • Schwab Strategic Tr10.4%
  • Invesco Exch Traded Fd Tr II8.4%
  • Ishares Tr7.6%
  • Ishares Tr7.1%
  • Other38.3%

Portfolio Holdings

69 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard World Fd607.1K$68.16M14.6%1.3KReduced
2Vaneck ETF Trust658.2K$63.65M13.6%+31.9KAdded
3Schwab Strategic Tr992.3K$48.55M10.4%+11.2KAdded
4Invesco Exch Traded Fd Tr II166.0K$39.44M8.4%+11.6KAdded
5Ishares Tr831.5K$35.34M7.6%+57.0KAdded
6Ishares Tr494.6K$33.40M7.1%+3.4KAdded
7Vanguard Bd Index Fds140.9K$10.87M2.3%+430Added
8Nvidia Corporation60.4K$10.53M2.3%+4.2KAdded
9Ishares Bitcoin Trust ETF262.5K$10.08M2.2%+64.4KAdded
10Ishares Tr174.6K$8.55M1.8%7.9KReduced

59 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio