NF
Narus Financial Partners, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Narus Financial Partners, LLCCIK: 0001698091
Sector-focusedMomentum followerLong-term holder
Total reported value
$389.3M
Reporting period: 2026-06-30 · Number of holdings: 177
Narus Financial Partners, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.3M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 62.94
- Portfolio Stability
- 15.4
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 48.03
Narus Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WMT
-0.8% -$16.1M
Add XLK
+0.7% $4.1M
Trim GLD
-1.3% -$2.2M
Add PSCT
-2.1% $1.9M
New buy BINC
Add KLAC
+902.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 38.90% | -5.00% | -0.79% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.39% | +0.99% | +0.68% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.03% | -0.63% | -1.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | +0.20% | +0.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.02% | -10.18% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.17% | +306.29% | |
| 7 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.44% | +0.47% | -2.13% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.14% | -1.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.01% | -11.22% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | -0.03% | -3.05% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.01% | +0.02% | +1.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.02% | -20.07% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.91% | +0.02% | -0.76% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | +0.13% | +3.83% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | +0.11% | +2.94% | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.88% | +0.06% | +10.70% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.16% | +26.53% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | +0.02% | -3.68% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.06% | -5.05% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | +0.06% | +8.64% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | +0.11% | +6.51% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.15% | -0.68% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.72% | +0.04% | +8.79% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.11% | +1.35% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.09% | +2.07% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.04% | -4.34% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | -15.35% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.06% | -2.35% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.02% | -2.00% | |
| 30 | DBO | Invesco Db Oil Fund | ETF-Other | 0.60% | -0.14% | -8.97% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.59% | +0.04% | +7.71% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.58% | — | +1.98% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.08% | +4.25% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | +0.06% | +6.65% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.04% | -17.45% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | +0.95% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.26% | +901.98% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-Other | 0.48% | -0.05% | -11.00% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.15% | -21.71% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.44% | -0.03% | -2.87% | |
| 41 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.44% | +0.12% | -1.66% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | -10.53% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | -7.09% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -3.84% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.06% | +8.45% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.05% | +1.35% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | -0.01% | -7.04% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | +1.25% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.38% | -0.08% | -15.08% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.02% | -2.59% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
-4%
Performance Last 4 Quarters
+14.5%
- Stdev
- +11.6%
- Beta
- +0.59
- Alpha
- +6.9%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.32
- Stutzer
- +0.47
- Treynor
- +0.32
- Sterling
- +1.26
- Calmar
- +2.69
- Information Ratio
- -0.12
- Tracking Error
- +10.2%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.9%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.62
- Stdev Sectors
- +23.8%
- Skewness
- -0.26
- Kurtosis
- -0.37
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $389.3M | 15 | ||
| 2026 Q1 | 163 | $381.6M | 10 | ||
| 2025 Q4 | 162 | $363.0M | 5 | ||
| 2025 Q3 | 171 | $365.5M | 28 | ||
| 2025 Q2 | 157 | $320.4M | 0 | ||
| 2025 Q1 | 149 | $294.0M | 100 | ||
| 2024 Q4 | 145 | $295.7M | 0 | ||
| 2024 Q3 | 149 | $278.9M | 0 | ||
| 2024 Q2 | 142 | $248.1M | 0 | ||
| 2024 Q1 | 142 | $234.3M | 0 | ||
| 2023 Q4 | 135 | $207.6M | 0 | ||
| 2023 Q3 | 124 | $194.9M | 0 | ||
| 2023 Q2 | 120 | $193.5M | 0 | ||
| 2023 Q1 | 111 | $184.4M | 0 | ||
| 2022 Q4 | 114 | $173.2M | — | ||
| 2022 Q3 | 110 | $158.2M | — | ||
| 2022 Q2 | 112 | $157.0M | — | ||
| 2022 Q1 | 112 | $178.8M | 0 | ||
| 2021 Q1 | 107 | $167.8M | — | ||
| 2019 Q4 | 79 | $142.8M | — | ||
| 2019 Q3 | 70 | $136.3M | — | ||
| 2019 Q2 | 72 | $129.3M | — | ||
| 2017 Q3 | 81 | $113.5M | 12 | ||
| 2017 Q2 | 74 | $103.5M | 0 | ||
| 2017 Q1 | 74 | $103.5M | 13 | ||
| 2016 Q4 | 72 | $94.9M | 0 |
Holding changes this quarter
Narus Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Cap Group Dividend Value (CGDV); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Wisdomtree U.s. Value Fund (WTV); Sold out: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1% | +0.68% | Add |
| 2 | PSCT | Invesco S&p Smallcap Informa | +0.5% | -2.13% | Trim |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.3% | +901.98% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | +429.53% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.72% | Add |
| 7 | AVDE | Avantis International Equity | +0.2% | +347.48% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +306.29% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +26.53% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.68% | Trim |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +107.56% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.73% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -5.59% | Trim |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 15 | WTV | Wisdomtree U.s. Value Fund | +0.1% | NEW | New buy |
| 16 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.83% | Add |
| 17 | IXN | Ishares Global Tech ETF | +0.1% | -1.66% | Trim |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +755.36% | Add |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.94% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +6.51% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.35% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +767.98% | Add |
| 24 | IFRA | Ishares US Infrastructure | +0.1% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 26 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.07% | Add |
| 28 | TIP | Ishares Tips Bond ETF | +0.1% | +109.18% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.25% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | -4.28% | Trim |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +28.75% | Add |
| 32 | WHR | Whirlpool CORP | +0.1% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.1% | -8.76% | Trim |
| 34 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 35 | JPIE | Jpmorgan Income ETF | +0.1% | +10.70% | Add |
| 36 | VB | Vanguard Small-cap ETF | +0.1% | -5.05% | Trim |
| 37 | MUB | Ishares National Muni Bond E | +0.1% | +8.64% | Add |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | +6.65% | Add |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | -1.09% | Trim |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +8.45% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.35% | Trim |
| 42 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 43 | IX | Orix - Sponsored Adr | +0.1% | NEW | New buy |
| 44 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 45 | ZION | Zions Bancorp NA | +0.1% | NEW | New buy |
| 46 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 48 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | +0.1% | +1.35% | Add |
1–50 of 185
Filing History
FAQ
What is Narus Financial Partners, LLC and what type of investor is it?
Narus Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.3M, spread across 177 disclosed positions.
What are Narus Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Narus Financial Partners, LLC's top holdings by market value are:
1. Walmart Inc (WMT) — $151.5M (38.9%)
2. Ss Technology Select Sector (XLK) — $13.2M (3.4%)
3. Spdr Gold Shares (GLD) — $11.8M (3.0%)
4. Vanguard Ftse Developed ETF (VEA) — $8.6M (2.2%)
5. Nvidia CORP (NVDA) — $7.7M (2.0%)
What changes did Narus Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Narus Financial Partners, LLC made 173 notable position adjustments: 23 new positions were initiated, 66 existing holdings were added to, 76 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd Inc (BINC); New buy: Cap Group Dividend Value (CGDV); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: Wisdomtree U.s. Value Fund (WTV); Sold out: Wells Fargo & Co (WFC)
What sectors does Narus Financial Partners, LLC focus on?
Narus Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 74.7%
• Information Technology: 13.1%
• Communication Services: 3.4%
• Health Care: 2.1%
• Industrials: 1.9%
• Consumer Discretionary: 1.9%
Investment Profile
Narus Financial Partners, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 74.7% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its PSCT position over the past two quarters (+$2.2M, now $5.6M), while trimming META over the same stretch (-$759.8K, still holding $1.8M).
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Developer Access
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