Narus Financial Partners
SALT LAKE CITY, UTfiles as Narus Financial Partners, LLC
$389m in 177 US stocks at the end of 30 June 2026. The top 10 are 56.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$389m
Stocks
177
Top 10 share
56.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF Trust IIBINC0.3% of the fund
- Capital Group Dividend ValueCGDV0.1% of the fund
- Wisdomtree TRWTV0.1% of the fund
- American Centy ETF TRAVDV0.1% of the fund
- Ishares TRIFRA0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- WhirlpoolWHR<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- OrixIX<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Zions Bancorporation, National AssociationZION<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- American Centy ETF TRAVMC<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Wisdomtree TRDEM<0.1% of the fund
- Affiliated Managers GroupAMG<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Vanguard MUN BD FDSVTEI<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAS0.9% of the fund+4%
- Ishares TRIWR0.9% of the fund+3%
- J P Morgan Exchange Traded FJPIE0.9% of the fund+11%
- Vanguard BD Index FDSBND0.9% of the fund+27%
- Ishares TRMUB0.8% of the fund+9%
- Vanguard Index FDSVTV0.8% of the fund+7%
- Spdr Series TrustSPTI0.7% of the fund+9%
- Spdr Series TrustSPYM0.7% of the fund+2%
- Vaneck ETF TrustHYD0.6% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+4%
- Select Sector Spdr TRXLV0.6% of the fund+7%
- Spdr Index SHS FDSSPDW0.4% of the fund+8%
- Vanguard World FDVGT0.4% of the fund+9%
- Spdr Series TrustSPTL0.4% of the fund+13%
- Vanguard Index FDSVOE0.3% of the fund+3%
- Vanguard Index FDSVUG0.3% of the fund+43%
- Pimco ETF TRMINT0.3% of the fund+430%
- New York Life Invts Active EMMIT0.3% of the fund+7%
- Select Sector Spdr TRXLP0.3% of the fund+7%
- American Centy ETF TRAVEM0.3% of the fund+108%
- American Centy ETF TRAVDE0.2% of the fund+347%
- Spdr Series TrustSPAB0.2% of the fund+9%
- Ishares TRMBB0.2% of the fund+6%
- Ishares TRAGZ0.2% of the fund+15%
- Ishares TRTIP0.2% of the fund+109%
Cut
Sold some of their stake.
- NvidiaNVDA2.0% of the fund-10%
- Invesco Exch Traded FD TR IIPSCT1.4% of the fund-2%
- AppleAAPL1.3% of the fund-11%
- Ishares TREFV1.2% of the fund-3%
- AlphabetGOOGL1.0% of the fund-20%
- Select Sector Spdr TRXLF0.9% of the fund-4%
- Vanguard Index FDSVB0.9% of the fund-5%
- Vanguard Scottsdale FDSVCSH0.7% of the fund-4%
- Vanguard Index FDSVOO0.7% of the fund-15%
- Ishares TRIVV0.6% of the fund-2%
- Invesco DB Multi-Sector CommDBO0.6% of the fund-9%
- Amazon.comAMZN0.5% of the fund-17%
- Wisdomtree TREPI0.5% of the fund-11%
- Meta PlatformsMETA0.5% of the fund-22%
- J P Morgan Exchange Traded FJMST0.4% of the fund-3%
- Berkshire HathawayBRK-B0.4% of the fund-11%
- MicrosoftMSFT0.4% of the fund-7%
- Ishares TREFA0.4% of the fund-4%
- Select Sector Spdr TRXLY0.4% of the fund-7%
- Goldman Sachs ETF TRGBIL0.4% of the fund-15%
- Vanguard Intl Equity Index FVWO0.4% of the fund-3%
- Ishares Gold TRIAU0.4% of the fund-5%
- JPMorgan ChaseJPM0.3% of the fund-9%
- QualcommQCOM0.3% of the fund-4%
- ExxonMobil HoldingsXOM0.3% of the fund-8%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJEPQ-100%
- Wells Fargo & CompanyWFC-100%
- First TR Exchange-Traded FDGRID-100%
- Invesco DB US DLR Index TRUUP-100%
- AutozoneAZO-100%
- Ishares TRFLOT-100%
- Invesco DB Commdy Indx TrckDBC-100%
- ChubbCB-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 3.4%
- Value
- $13m
- Shares
- 69,259
Held
- Spdr Gold TRGLD
- Share
- 3.0%
- Value
- $12m
- Shares
- 32,031
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $9m
- Shares
- 120,118
Held
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $6m
- Shares
- 78,625
Held
- Invesco Exch Traded FD TR IIPSCT
- Share
- 1.4%
- Value
- $6m
- Shares
- 60,542
-2%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $5m
- Shares
- 14,176
Held
- Ishares TREFV
- Share
- 1.2%
- Value
- $5m
- Shares
- 59,573
-3%
- Vanguard World FDVOX
- Share
- 1.0%
- Value
- $4m
- Shares
- 21,329
Held
- Ishares TRSCZ
- Share
- 0.9%
- Value
- $4m
- Shares
- 43,185
Held
- Dimensional ETF TrustDFAS
- Share
- 0.9%
- Value
- $4m
- Shares
- 42,725
+4%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,478
+3%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.9%
- Value
- $3m
- Shares
- 74,803
+11%
- Vanguard BD Index FDSBND
- Share
- 0.9%
- Value
- $3m
- Shares
- 46,908
+27%
- Select Sector Spdr TRXLF
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,372
-4%
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $3m
- Shares
- 11,065
-5%
- Ishares TRMUB
- Share
- 0.8%
- Value
- $3m
- Shares
- 29,172
+9%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $3m
- Shares
- 14,127
+7%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 4,076
Held
- Spdr Series TrustSPTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 98,954
+9%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $3m
- Shares
- 18,532
Held
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,904
+2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,320
-4%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,718
-15%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,317
-2%
- Ishares TRSUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,774
Held
- Invesco DB Multi-Sector CommDBO
- Share
- 0.6%
- Value
- $2m
- Shares
- 131,344
-9%
- Vaneck ETF TrustHYD
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,730
+8%
- Dimensional ETF TrustDFSD
- Share
- 0.6%
- Value
- $2m
- Shares
- 47,509
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,868
+4%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,498
+7%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,716
Held
- Wisdomtree TREPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,958
-11%
- J P Morgan Exchange Traded FJMST
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,965
-3%
- Ishares TRIXN
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,828
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,925
-4%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,002
+8%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,572
-7%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,539
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,755
-15%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,732
-3%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,239
-5%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,657
+9%
- Dimensional ETF TrustDFIS
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,334
Held
- Spdr Series TrustSPTL
- Share
- 0.4%
- Value
- $1m
- Shares
- 52,391
+13%
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,175
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,324
+3%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,199
+43%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,804
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,279
+430%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,432
New
- New York Life Invts Active EMMIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 42,938
+7%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,366
+7%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $977,329
- Shares
- 10,129
+108%
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $965,953
- Shares
- 10,829
+347%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $965,331
- Shares
- 19,089
-4%
- Dimensional ETF TrustDFUV
- Share
- 0.2%
- Value
- $917,072
- Shares
- 16,671
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $912,778
- Shares
- 11,414
Held
- Spdr Series TrustSPAB
- Share
- 0.2%
- Value
- $912,711
- Shares
- 35,765
+9%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $857,620
- Shares
- 16,148
-10%
- Ishares TRIYY
- Share
- 0.2%
- Value
- $820,260
- Shares
- 4,500
-12%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $794,063
- Shares
- 8,401
+6%
- Spdr Series TrustSJNK
- Share
- 0.2%
- Value
- $762,764
- Shares
- 30,474
-17%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $754,067
- Shares
- 16,631
-5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRAGZ
- Share
- 0.2%
- Value
- $722,645
- Shares
- 6,613
+15%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $713,484
- Shares
- 6,520
+109%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $711,923
- Shares
- 7,528
+4%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.2%
- Value
- $693,146
- Shares
- 14,336
-19%
- Ishares TRISCF
- Share
- 0.2%
- Value
- $684,282
- Shares
- 15,807
+16%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $652,109
- Shares
- 7,890
+8%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $632,835
- Shares
- 9,367
Held
- Ishares TREFG
- Share
- 0.2%
- Value
- $620,607
- Shares
- 4,988
+5%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $583,390
- Shares
- 7,488
-17%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $574,914
- Shares
- 2,366
+5%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.1%
- Value
- $568,313
- Shares
- 35,788
+8%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.1%
- Value
- $568,249
- Shares
- 5,034
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WalmartWMT | 38.9% | $151m | 1,337,289 | Held |
| Select Sector Spdr TRXLK | 3.4% | $13m | 69,259 | Held |
| Spdr Gold TRGLD | 3.0% | $12m | 32,031 | Held |
| Vanguard Tax-Managed FDSVEA | 2.2% | $9m | 120,118 | Held |
| NvidiaNVDA | 2.0% | $8m | 38,370 | -10% |
| Vanguard Index FDSVO | 1.6% | $6m | 78,625 | Held |
| Invesco Exch Traded FD TR IIPSCT | 1.4% | $6m | 60,542 | -2% |
| Vanguard Index FDSVTI | 1.3% | $5m | 14,176 | Held |
| AppleAAPL | 1.3% | $5m | 17,935 | -11% |
| Ishares TREFV | 1.2% | $5m | 59,573 | -3% |
| Vanguard World FDVOX | 1.0% | $4m | 21,329 | Held |
| AlphabetGOOGL | 1.0% | $4m | 10,531 | -20% |
| Ishares TRSCZ | 0.9% | $4m | 43,185 | Held |
| Dimensional ETF TrustDFAS | 0.9% | $4m | 42,725 | +4% |
| Ishares TRIWR | 0.9% | $3m | 31,478 | +3% |
| J P Morgan Exchange Traded FJPIE | 0.9% | $3m | 74,803 | +11% |
| Vanguard BD Index FDSBND | 0.9% | $3m | 46,908 | +27% |
| Select Sector Spdr TRXLF | 0.9% | $3m | 63,372 | -4% |
| Vanguard Index FDSVB | 0.9% | $3m | 11,065 | -5% |
| Ishares TRMUB | 0.8% | $3m | 29,172 | +9% |
| Vanguard Index FDSVTV | 0.8% | $3m | 14,127 | +7% |
| Invesco QQQ TRQQQ | 0.8% | $3m | 4,076 | Held |
| Spdr Series TrustSPTI | 0.7% | $3m | 98,954 | +9% |
| Ishares TRIJR | 0.7% | $3m | 18,532 | Held |
| Spdr Series TrustSPYM | 0.7% | $3m | 29,904 | +2% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $3m | 32,320 | -4% |
| Vanguard Index FDSVOO | 0.7% | $3m | 3,718 | -15% |
| Ishares TRIVV | 0.6% | $2m | 3,317 | -2% |
| Ishares TRSUB | 0.6% | $2m | 21,774 | Held |
| Invesco DB Multi-Sector CommDBO | 0.6% | $2m | 131,344 | -9% |
| Vaneck ETF TrustHYD | 0.6% | $2m | 44,730 | +8% |
| Dimensional ETF TrustDFSD | 0.6% | $2m | 47,509 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,868 | +4% |
| Select Sector Spdr TRXLV | 0.6% | $2m | 13,498 | +7% |
| Amazon.comAMZN | 0.5% | $2m | 8,607 | -17% |
| Ishares TRAGG | 0.5% | $2m | 20,716 | Held |
| KLAKLAC | 0.5% | $2m | 6,593 | Held |
| Wisdomtree TREPI | 0.5% | $2m | 43,958 | -11% |
| Meta PlatformsMETA | 0.5% | $2m | 3,184 | -22% |
| J P Morgan Exchange Traded FJMST | 0.4% | $2m | 33,965 | -3% |
| Ishares TRIXN | 0.4% | $2m | 11,828 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,348 | -11% |
| MicrosoftMSFT | 0.4% | $2m | 4,467 | -7% |
| Ishares TREFA | 0.4% | $2m | 15,925 | -4% |
| Spdr Index SHS FDSSPDW | 0.4% | $2m | 32,002 | +8% |
| International Business MachinesIBM | 0.4% | $2m | 5,704 | Held |
| Select Sector Spdr TRXLY | 0.4% | $2m | 13,572 | -7% |
| Ishares TRTLT | 0.4% | $2m | 17,539 | Held |
| Goldman Sachs ETF TRGBIL | 0.4% | $1m | 14,755 | -15% |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 24,732 | -3% |
| Ishares Gold TRIAU | 0.4% | $1m | 19,239 | -5% |
| Vanguard World FDVGT | 0.4% | $1m | 11,657 | +9% |
| Dimensional ETF TrustDFIS | 0.4% | $1m | 39,334 | Held |
| Spdr Series TrustSPTL | 0.4% | $1m | 52,391 | +13% |
| Ishares TRIUSV | 0.3% | $1m | 12,175 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,978 | -9% |
| Vanguard Index FDSVOE | 0.3% | $1m | 6,324 | +3% |
| QualcommQCOM | 0.3% | $1m | 6,707 | -4% |
| OracleORCL | 0.3% | $1m | 8,360 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 14,199 | +43% |
| Ishares TRIWM | 0.3% | $1m | 3,804 | Held |
| Pimco ETF TRMINT | 0.3% | $1m | 11,279 | +430% |
| Blackrock ETF Trust IIBINC | 0.3% | $1m | 21,432 | New |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,179 | -8% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,536 | -6% |
| CaterpillarCAT | 0.3% | $1m | 1,031 | -9% |
| New York Life Invts Active EMMIT | 0.3% | $1m | 42,938 | +7% |
| BroadcomAVGO | 0.3% | $1m | 2,762 | -22% |
| Select Sector Spdr TRXLP | 0.3% | $1m | 12,366 | +7% |
| American Centy ETF TRAVEM | 0.3% | $977,329 | 10,129 | +108% |
| American Centy ETF TRAVDE | 0.2% | $965,953 | 10,829 | +347% |
| J P Morgan Exchange Traded FJPST | 0.2% | $965,331 | 19,089 | -4% |
| Dimensional ETF TrustDFUV | 0.2% | $917,072 | 16,671 | Held |
| Ishares TRHYG | 0.2% | $912,778 | 11,414 | Held |
| Spdr Series TrustSPAB | 0.2% | $912,711 | 35,765 | +9% |
| Select Sector Spdr TRXLE | 0.2% | $857,620 | 16,148 | -10% |
| Ishares TRIYY | 0.2% | $820,260 | 4,500 | -12% |
| Ishares TRMBB | 0.2% | $794,063 | 8,401 | +6% |
| UnitedHealth GroupUNH | 0.2% | $788,592 | 1,897 | Held |
| Spdr Series TrustSJNK | 0.2% | $762,764 | 30,474 | -17% |
| Select Sector Spdr TRXLU | 0.2% | $754,067 | 16,631 | -5% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Ishares TRAGZ | 0.2% | $722,645 | 6,613 | +15% |
| VisaV | 0.2% | $721,559 | 2,103 | -5% |
| Ishares TRTIP | 0.2% | $713,484 | 6,520 | +109% |
| Ishares TRIEF | 0.2% | $711,923 | 7,528 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $704,416 | 1,475 | -4% |
| J P Morgan Exchange Traded FJPIB | 0.2% | $693,146 | 14,336 | -19% |
| Ishares TRISCF | 0.2% | $684,282 | 15,807 | +16% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $652,109 | 7,890 | +8% |
| Spdr Series TrustSPMD | 0.2% | $632,835 | 9,367 | Held |
| Ishares TREFG | 0.2% | $620,607 | 4,988 | +5% |
| EMCOR GroupEME | 0.2% | $614,941 | 741 | -7% |
| AbbVieABBV | 0.2% | $600,916 | 2,388 | +3% |
| ChevronCVX | 0.2% | $596,578 | 3,599 | -2% |
| Vanguard BD Index FDSBSV | 0.1% | $583,390 | 7,488 | -17% |
| Vanguard Index FDSVBR | 0.1% | $574,914 | 2,366 | +5% |
| NetflixNFLX | 0.1% | $570,312 | 7,988 | +11% |
| Invesco Actvely Mngd ETC FDPDBC | 0.1% | $568,313 | 35,788 | +8% |
| Invesco Exchange Traded FD TXMHQ | 0.1% | $568,249 | 5,034 | -5% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Everyday goods39.1%
Technology6.9%
Media & telecom1.7%
Financial services1.4%
Health care1.1%
Retail & consumer1.1%
Industrials0.9%
Energy0.5%
Other47.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.