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Narus Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Narus Financial Partners, LLC

报告期 2026-03-31 · CIK 0001698091

持仓数

162

前50大市值合计

$321.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WMT WALMART INC

COM

$167.5M

1,348,003

52.1%

GLD SPDR GOLD TR

GOLD SHS

$14.0M

32,445

4.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$9.1M

68,789

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.6M

119,261

2.4%

NVDA NVIDIA CORPORATION

COM

$7.5M

42,718

2.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$5.6M

19,352

1.7%

AAPL APPLE INC

COM

$5.1M

20,202

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.6M

14,426

1.4%

EFV ISHARES TR

EAFE VALUE ETF

$4.6M

61,447

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.8M

13,175

1.2%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$3.8M

20,921

1.2%

PSCT INVESCO EXCH TRADED FD TR II

S&P SMLCP INFO

$3.7M

61,860

1.2%

SCZ ISHARES TR

EAFE SML CP ETF

$3.4M

43,517

1.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.2M

65,795

1.0%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$3.1M

67,573

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.1M

11,654

0.9%

IWR ISHARES TR

RUS MID CAP ETF

$3.0M

30,580

0.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$2.9M

41,148

0.9%

MUB ISHARES TR

NATIONAL MUN ETF

$2.9M

26,852

0.9%

DBO INVESCO DB MULTI-SECTOR COMM

OIL FD

$2.8M

144,284

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.7M

37,072

0.8%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.7M

33,786

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.6M

4,392

0.8%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.6M

90,961

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.6M

13,264

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.4M

4,104

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$2.4M

22,218

0.7%

META META PLATFORMS INC

CL A

$2.3M

4,067

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$2.3M

18,286

0.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.2M

29,297

0.7%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.2M

46,587

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$2.2M

3,397

0.7%

AMZN AMAZON COM INC

COM

$2.2M

10,426

0.7%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$2.1M

41,530

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$2.0M

20,521

0.6%

EPI WISDOMTREE TR

INDIA ERNGS FD

$2.0M

49,389

0.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.9M

12,656

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,742

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,751

0.6%

IAU ISHARES GOLD TR

ISHARES NEW

$1.8M

20,224

0.6%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.8M

34,970

0.6%

MSFT MICROSOFT CORP

COM

$1.8M

4,808

0.6%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$1.7M

17,376

0.5%

EFA ISHARES TR

MSCI EAFE ETF

$1.6M

16,561

0.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$1.6M

14,600

0.5%

— EXXON MOBIL CORP

COM

$1.5M

8,866

0.5%

TLT ISHARES TR

20 YR TR BD ETF

$1.5M

17,322

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.4M

25,389

0.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.4M

5,628

0.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.3M

29,508

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

WMT52.1%GLD4.3%XLK2.8%VEA2.4%NVDA2.3%VO1.7%