Narus Financial Partners, LLC
CIK 1698091 · View on SEC EDGAR ↗
- Portfolio value
- $389.3M
- Positions
- 177
- As of
- June 30, 2026
#4,435 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.41%
- Top 25 holdings weight
- 69.07%
- Positions above 1%
- 11
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.36% Est. buys $23,695,498 · sells $12,956,913
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 23
- Increased
- 66
- Decreased
- 76
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
39.7%
Technology
6.7%
Communication Services
1.7%
Healthcare
1.1%
Industrials
1.0%
Energy
0.6%
Financials
0.5%
Financial Services
0.5%
Consumer Discretionary
0.2%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
47.6%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $151,461,296 | 38.90% | 1,337,289 | $-16,068,473 | Down ×3 | ||
| XLK XLK | $13,195,277 | 3.39% | 69,259 | $4,053,186 | Up ×6 | ||
| GLD | $11,799,580 | 3.03% | 32,031 | $-2,161,179 | Down ×2 | ||
| VEA | $8,558,392 | 2.20% | 120,118 | $916,129 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,677,541 | 1.97% | 38,370 | $227,491 | Down ×1 | ||
| VO | $6,334,845 | 1.63% | 78,625 | $777,359 | Up ×2 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $5,594,838 | 1.44% | 60,542 | $1,878,623 | Down ×1 | ||
| VTI | $5,245,587 | 1.35% | 14,176 | $617,670 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,189,790 | 1.33% | 17,935 | $62,634 | Down ×1 | ||
| EFV | $4,560,276 | 1.17% | 59,573 | $-8,307 | Down ×1 | ||
| VOX | $3,923,470 | 1.01% | 21,329 | $161,037 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,763,497 | 0.97% | 10,531 | $-25,126 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,552,805 | 0.91% | 43,185 | $140,661 | Down ×1 | ||
| DFAS | $3,517,984 | 0.90% | 42,725 | $591,127 | Up ×1 | ||
| IWR | $3,472,657 | 0.89% | 31,478 | $499,364 | Up ×2 | ||
| JPIE | $3,444,684 | 0.88% | 74,803 | $331,601 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $3,443,516 | 0.88% | 46,908 | $713,534 | Up ×2 | ||
| XLF XLF | $3,397,373 | 0.87% | 63,372 | $149,074 | Down ×1 | ||
| VB | $3,354,046 | 0.86% | 11,065 | $301,633 | Down ×3 | ||
| MUB | $3,139,444 | 0.81% | 29,172 | $289,055 | Up ×2 | ||
| VTV | $3,078,690 | 0.79% | 14,127 | $476,217 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,001,890 | 0.77% | 4,076 | $632,889 | Down ×1 | ||
| SPTI | $2,809,304 | 0.72% | 98,954 | $212,393 | Up ×3 | ||
| IJR | $2,748,466 | 0.71% | 18,532 | $475,385 | Up ×1 | ||
| SPYM | $2,627,979 | 0.68% | 29,904 | $385,587 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,554,250 | 0.66% | 32,320 | $-123,966 | Down ×1 | ||
| VOO | $2,553,560 | 0.66% | 3,718 | $-70,880 | Down ×1 | ||
| IVV | $2,484,183 | 0.64% | 3,317 | $265,269 | Down ×1 | ||
| SUB | $2,318,278 | 0.60% | 21,774 | $-47,939 | Down ×3 | ||
| DBO | $2,318,226 | 0.60% | 131,344 | $-519,846 | Down ×1 | ||
| HYD | $2,304,042 | 0.59% | 44,730 | $221,728 | Up ×2 | ||
| DFSD | $2,268,555 | 0.58% | 47,509 | $37,969 | Up ×1 | ||
| SPY SPY | $2,141,736 | 0.55% | 2,868 | $352,651 | Up ×1 | ||
| XLV XLV | $2,141,582 | 0.55% | 13,498 | $286,096 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,051,348 | 0.53% | 8,607 | $-120,036 | Down ×1 | ||
| AGG | $2,050,470 | 0.53% | 20,716 | $13,350 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $1,989,174 | 0.51% | 6,593 | $1,020,328 | Up ×1 | ||
| EPI | $1,880,523 | 0.48% | 43,958 | $-134,548 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,793,596 | 0.46% | 3,184 | $-533,433 | Down ×1 | ||
| JMST | $1,732,215 | 0.44% | 33,965 | $-50,556 | Down ×1 | ||
| IXN | $1,708,909 | 0.44% | 11,828 | $506,470 | Down ×1 | ||
| BRKB | $1,675,306 | 0.43% | 3,348 | $-117,860 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,666,390 | 0.43% | 4,467 | $-113,207 | Down ×1 | ||
| EFA | $1,654,289 | 0.42% | 15,925 | $45,719 | Down ×3 | ||
| SPDW | $1,612,598 | 0.41% | 32,002 | $265,558 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,604,052 | 0.41% | 5,704 | $239,895 | Up ×2 | ||
| XLY XLY | $1,591,766 | 0.41% | 13,572 | $619 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,515,720 | 0.39% | 17,539 | $14,076 | Up ×2 | ||
| GBIL | $1,477,861 | 0.38% | 14,755 | $-263,040 | Down ×1 | ||
| VWO | $1,476,223 | 0.38% | 24,732 | $103,974 | Down ×2 | ||
| IAU | $1,452,737 | 0.37% | 19,239 | $-330,211 | Down ×1 | ||
| VGT | $1,393,245 | 0.36% | 11,657 | $456,207 | Up ×4 | ||
| DFIS | $1,377,870 | 0.35% | 39,334 | $31,003 | Down ×2 | ||
| SPTL | $1,374,216 | 0.35% | 52,391 | $154,553 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,341,073 | 0.34% | 12,175 | $87,491 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,302,119 | 0.33% | 3,978 | $11,345 | Down ×1 | ||
| VOE | $1,249,622 | 0.32% | 6,324 | $112,614 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,239,476 | 0.32% | 6,707 | $337,102 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,225,220 | 0.31% | 8,360 | $-15,107 | Down ×1 | ||
| VUG | $1,223,102 | 0.31% | 14,199 | $498,031 | Up ×5 | ||
| IWM | $1,142,988 | 0.29% | 3,804 | $189,861 | Down ×2 | ||
| MINT | $1,137,000 | 0.29% | 11,279 | $922,786 | Up ×1 | ||
| BINC | $1,121,771 | 0.29% | 21,432 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,118,242 | 0.29% | 8,179 | $-385,964 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,110,528 | 0.29% | 1,536 | $554,436 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,097,912 | 0.28% | 1,031 | $297,352 | Down ×1 | ||
| MMIT | $1,045,540 | 0.27% | 42,938 | $80,424 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,043,283 | 0.27% | 2,762 | $-47,992 | Down ×1 | ||
| XLP XLP | $1,027,227 | 0.26% | 12,366 | $83,736 | Up ×2 | ||
| AVEM | $977,329 | 0.25% | 10,129 | $584,099 | Up ×1 | ||
| AVDE | $965,953 | 0.25% | 10,829 | $760,640 | Up ×1 | ||
| JPST | $965,331 | 0.25% | 19,089 | $-38,518 | Down ×3 | ||
| DFUV | $917,072 | 0.24% | 16,671 | $94,657 | Down ×1 | ||
| HYG | $912,778 | 0.23% | 11,414 | $6,430 | Up ×1 | ||
| SPAB | $912,711 | 0.23% | 35,765 | $71,709 | Up ×6 | ||
| XLE XLE | $857,620 | 0.22% | 16,148 | $-244,631 | Down ×2 | ||
| IYY | $820,260 | 0.21% | 4,500 | $12,165 | Down ×1 | ||
| MBB iShares MBS ETF | $794,063 | 0.20% | 8,401 | $42,249 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $788,592 | 0.20% | 1,897 | $269,508 | Down ×1 | ||
| SJNK | $762,764 | 0.20% | 30,474 | $-150,505 | Down ×1 | ||
| XLU XLU | $754,067 | 0.19% | 16,631 | $-48,842 | Down ×1 | ||
| BRKA | $748,850 | 0.19% | 1 | $30,710 | |||
| AGZ | $722,645 | 0.19% | 6,613 | $94,007 | Up ×4 | ||
| V Visa Inc. | $721,559 | 0.19% | 2,103 | $51,768 | Down ×1 | ||
| TIP | $713,484 | 0.18% | 6,520 | $369,492 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $711,923 | 0.18% | 7,528 | $22,655 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $704,416 | 0.18% | 1,475 | $187,352 | Down ×2 | ||
| JPIB | $693,146 | 0.18% | 14,336 | $-149,060 | Down ×1 | ||
| ISCF | $684,282 | 0.18% | 15,807 | $115,302 | Up ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $652,109 | 0.17% | 7,890 | $47,041 | Up ×5 | ||
| SPMD | $632,835 | 0.16% | 9,367 | $78,180 | Up ×1 | ||
| EFG | $620,607 | 0.16% | 4,988 | $91,488 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $614,941 | 0.16% | 741 | $25,770 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $600,916 | 0.15% | 2,388 | $98,732 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $596,578 | 0.15% | 3,599 | $-165,237 | Down ×1 | ||
| BSV | $583,390 | 0.15% | 7,488 | $-125,358 | Down ×3 | ||
| VBR | $574,914 | 0.15% | 2,366 | $87,405 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $570,312 | 0.15% | 7,988 | $-121,253 | Up ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $568,313 | 0.15% | 35,788 | $-7,750 | Up ×6 | ||
| XMHQ | $568,249 | 0.15% | 5,034 | $22,766 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $13,195,277 | 3.39% | up ×6 |
| VEA | $8,558,392 | 2.20% | up ×5 |
| SPTI | $2,809,304 | 0.72% | up ×3 |
| SPYM | $2,627,979 | 0.68% | up ×6 |
| XLV | $2,141,582 | 0.55% | up ×5 |
| AGG | $2,050,470 | 0.53% | up ×5 |
| SPDW | $1,612,598 | 0.41% | up ×6 |
| VGT | $1,393,245 | 0.36% | up ×4 |
| SPTL | $1,374,216 | 0.35% | up ×3 |
| VUG | $1,223,102 | 0.31% | up ×5 |
| SPAB | $912,711 | 0.23% | up ×6 |
| MBB | $794,063 | 0.20% | up ×6 |
| AGZ | $722,645 | 0.19% | up ×4 |
| IEF | $711,923 | 0.18% | up ×3 |
| ISCF | $684,282 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BINC | $1,121,771 | 21,432 | 0.29% |
| CGDV | $548,339 | 11,127 | 0.14% |
| WTV | $536,776 | 5,277 | 0.14% |
| AVDV | $452,183 | 4,388 | 0.12% |
| IFRA | $433,928 | 6,883 | 0.11% |
| DELL | $416,238 | 965 | 0.11% |
| MU | $403,466 | 350 | 0.10% |
| WHR | $295,650 | 7,500 | 0.08% |
| NOW | $267,168 | 2,691 | 0.07% |
| PYLD | $247,962 | 9,350 | 0.06% |
| IX | $247,260 | 6,500 | 0.06% |
| GEV | $245,546 | 209 | 0.06% |
| ZION | $238,844 | 3,452 | 0.06% |
| ECG | $234,321 | 1,412 | 0.06% |
| PANW | $232,917 | 683 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WMT | Trimmed | -11K | -$16.1M |
| XLK | Bought more | +470 | +$4.1M |
| GLD | Trimmed | -414 | -$2.2M |
| PSCT | Trimmed | -1K | +$1.9M |
| KLAC | Bought more | +6K | +$1.0M |
| VEA | Bought more | +857 | +$916K |
| VO | Bought more | +59K | +$777K |
| AVDE | Bought more | +8K | +$761K |
| BND | Bought more | +10K | +$714K |
| QQQ | Trimmed | -28 | +$633K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPQ | June 30, 2026 | 9,871 | $548,041 | |
| PSCD | June 30, 2025 | 5,349 | $492,910 | |
| KRE | June 30, 2025 | 8,570 | $487,176 | No longer tracked |
| WFC | June 30, 2026 | 5,900 | $469,732 | 3.1% |
| DOW | Dec. 31, 2025 | 20,015 | $458,944 | 39.8% |
| ADBE | March 31, 2026 | 1,267 | $443,437 | 12.7% |
| DECK | March 31, 2026 | 4,130 | $428,157 | -10.4% |
| IBIT | Dec. 31, 2025 | 6,210 | $403,650 | |
| MSTU | June 30, 2025 | 70,400 | $384,384 | No longer tracked |
| UUP | March 31, 2025 | 12,333 | $362,837 | No longer tracked |
| CIBR | March 31, 2026 | 4,925 | $351,860 | |
| PATH | March 31, 2025 | 25,400 | $322,834 | 51.8% |
| OLED | Dec. 31, 2025 | 2,000 | $287,260 | -26.2% |
| EVR | March 31, 2025 | 999 | $276,913 | 48.4% |
| GRID | June 30, 2026 | 1,677 | $274,362 | |
| FBTC | Dec. 31, 2025 | 2,580 | $257,510 | No longer tracked |
| MUSA | June 30, 2025 | 546 | $256,516 | 40.2% |
| MSTR | June 30, 2025 | 875 | $252,236 | -72.3% |
| SIGI | Dec. 31, 2025 | 3,106 | $251,774 | 7.1% |
| UUP | June 30, 2026 | 8,939 | $248,325 | No longer tracked |
| KIE | March 31, 2025 | 4,350 | $245,862 | No longer tracked |
| NVDU | June 30, 2025 | 4,670 | $245,689 | |
| HD | March 31, 2025 | 630 | $245,064 | -7.8% |
| SFM | Dec. 31, 2025 | 2,217 | $241,210 | -1.2% |
| VGSH | Sept. 30, 2025 | 4,000 | $235,120 | |
| DOCU | Dec. 31, 2025 | 3,261 | $235,085 | -8.9% |
| TGT | Sept. 30, 2025 | 2,378 | $234,590 | 78.7% |
| AZO | June 30, 2026 | 69 | $233,067 | -6.0% |
| NTAP | March 31, 2026 | 2,174 | $232,814 | 88.7% |
| FLOT | June 30, 2026 | 4,512 | $229,886 | No longer tracked |
| SHY | March 31, 2025 | 2,789 | $228,642 | |
| PYPL | Dec. 31, 2025 | 3,378 | $226,529 | 5.7% |
| XSHQ | March 31, 2026 | 5,375 | $226,259 | No longer tracked |
| DEM | March 31, 2025 | 5,536 | $224,153 | No longer tracked |
| AMGN | June 30, 2025 | 716 | $223,070 | 56.2% |
| MSTX | June 30, 2025 | 8,640 | $222,912 | |
| ALSN | Sept. 30, 2025 | 2,319 | $220,282 | 49.0% |
| BOX | Sept. 30, 2025 | 6,438 | $219,986 | 2.8% |
| MELI | Dec. 31, 2025 | 94 | $219,672 | -4.8% |
| FLMI | Sept. 30, 2025 | 9,034 | $219,165 | No longer tracked |
| XLI | June 30, 2025 | 1,669 | $218,756 | No longer tracked |
| MRSH | June 30, 2025 | 895 | $218,407 | -13.9% |
| TSM | March 31, 2025 | 1,100 | $217,239 | 148.7% |
| DBC | June 30, 2026 | 7,500 | $217,125 | No longer tracked |
| GWX | Dec. 31, 2025 | 5,342 | $214,642 | No longer tracked |
| GOOG | March 31, 2025 | 1,120 | $213,293 | 117.7% |
| XSHQ | June 30, 2025 | 5,369 | $212,183 | No longer tracked |
| CB | June 30, 2026 | 645 | $210,186 | 0.4% |
| DBC | March 31, 2025 | 9,757 | $208,608 | No longer tracked |
| BLD | March 31, 2026 | 500 | $208,595 | No longer tracked |
| LOW | Dec. 31, 2025 | 825 | $207,367 | -9.3% |
| PANW | Dec. 31, 2025 | 1,002 | $204,027 | 93.1% |
| VV | March 31, 2025 | 750 | $202,275 | No longer tracked |
| ZION | March 31, 2026 | 3,452 | $202,080 | 17.8% |
| VTEI | March 31, 2026 | 2,000 | $201,660 | No longer tracked |
| NVNI | Sept. 30, 2025 | 20,600 | $6,104 | -87.8% |