Narus Financial Partners, LLC
- SEC CIK
- 0001698091
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 142
- 0 vs. Q1 2024
- Portfolio value
- $248.1M
- +$13.8M (+5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,480,661 | $100.3M | 40.4% | −4500.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,231 | $5.03M | 2.0% | −236−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,196 | $4.51M | 1.8% | +1,526+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,397 | $4.39M | 1.8% | −465−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,018 | $3.79M | 1.5% | −444−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,162 | $3.79M | 1.5% | −334−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,062 | $3.71M | 1.5% | −1,088−3.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,243 | $3.69M | 1.5% | +1,286+9.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,925 | $3.68M | 1.5% | −1,298−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,728 | $3.51M | 1.4% | +3,162+6.9% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,219,885 | $3.22M | 1.3% | −444,475−12.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,684 | $3.08M | 1.2% | +3,372+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,049 | $3.06M | 1.2% | +197+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,223 | $2.88M | 1.2% | −1,713−4.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 96,202 | $2.70M | 1.1% | +3,364+3.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,506 | $2.68M | 1.1% | +48+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 55,946 | $2.61M | 1.1% | +1,607+3.0% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 162,181 | $2.57M | 1.0% | −7,774−4.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,231 | $2.51M | 1.0% | −1,035−2.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,167 | $2.35M | 0.9% | +1,537+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,781 | $2.22M | 0.9% | +4,286+26.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,647 | $2.03M | 0.8% | +189+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,991 | $2.00M | 0.8% | +288+7.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 76,710 | $1.85M | 0.7% | −5,452−6.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,119 | $1.81M | 0.7% | −69−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,001 | $1.80M | 0.7% | +1,273+7.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,090 | $1.79M | 0.7% | +2,191+14.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,585 | $1.75M | 0.7% | +147+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,179 | $1.74M | 0.7% | −184−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,249 | $1.64M | 0.7% | +32+1.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 33,857 | $1.63M | 0.7% | +5,403+19.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,806 | $1.61M | 0.6% | +86+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,955 | $1.60M | 0.6% | +167+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,433 | $1.58M | 0.6% | −140−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,133 | $1.57M | 0.6% | +1,098+7.3% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 63,236 | $1.54M | 0.6% | +12,881+25.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,196 | $1.51M | 0.6% | +5,755+68.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,590 | $1.41M | 0.6% | +9+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,026 | $1.31M | 0.5% | +2,075+13.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,681 | $1.29M | 0.5% | +177+2.7% | Added | History |
| ORCLOracle Corp | Stock | 8,995 | $1.27M | 0.5% | +35+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,086 | $1.26M | 0.5% | −838−5.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,103 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,939 | $1.18M | 0.5% | −404−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,598 | $1.16M | 0.5% | +48+1.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,826 | $1.13M | 0.5% | +15+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,966 | $1.12M | 0.5% | −939−7.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,797 | $1.12M | 0.5% | +4,038+20.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,654 | $1.12M | 0.4% | −226−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 24,094 | $1.10M | 0.4% | +8,901+58.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $1.06M | 0.4% | −74−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,527 | $1.03M | 0.4% | +39+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,357 | $1.02M | 0.4% | +367+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,540 | $931.0K | 0.4% | +733+2.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,608 | $895.4K | 0.4% | +1,087+10.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,030 | $879.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,205 | $853.2K | 0.3% | +25+0.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 30,602 | $833.0K | 0.3% | −8,298−21.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 18,567 | $815.6K | 0.3% | −348−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,686 | $734.2K | 0.3% | +171+4.9% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 5,176 | $684.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,172 | $674.3K | 0.3% | +136+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,191 | $632.6K | 0.3% | +183+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,950 | $598.8K | 0.2% | +1,700+16.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,947 | $593.7K | 0.2% | −489−11.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,827 | $574.2K | 0.2% | +265+1.7% | Added | – |
| HQYHealthequity, Inc. | COM | 6,526 | $562.5K | 0.2% | +2,110+47.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,320 | $560.5K | 0.2% | −511−6.5% | Reduced | – |
| PATHUiPath, Inc. | Stock | 44,000 | $557.9K | 0.2% | +44,000 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,746 | $547.0K | 0.2% | +864+14.7% | Added | – |
| KLACKLA Corp | COM NEW | 658 | $542.5K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,335 | $522.2K | 0.2% | −20−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,532 | $507.9K | 0.2% | +155+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $497.7K | 0.2% | +8+0.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,741 | $495.3K | 0.2% | +944+5.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,099 | $479.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,200 | $477.3K | 0.2% | −350−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,094 | $475.7K | 0.2% | +1,566+18.4% | Added | – |
| CICigna Group | Stock | 1,427 | $471.7K | 0.2% | +45+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,603 | $465.1K | 0.2% | −62−3.7% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,575 | $462.1K | 0.2% | +856+5.8% | Added | – |
| MUSAMurphy USA Inc. | COM | 981 | $460.5K | 0.2% | −39−3.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,991 | $445.2K | 0.2% | +807+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,389 | $436.1K | 0.2% | −288−10.8% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,975 | $427.8K | 0.2% | −390−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,015 | $415.9K | 0.2% | −768−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 856 | $410.1K | 0.2% | −197−18.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,082 | $404.7K | 0.2% | +1,082 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,832 | $397.4K | 0.2% | −45−0.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,082 | $395.0K | 0.2% | +25+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 692 | $384.6K | 0.2% | −13−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,221 | $380.9K | 0.2% | +222+11.1% | Added | History |
| TGTTarget Corp | Stock | 2,567 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,183 | $379.1K | 0.2% | +1,653+12.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,648 | $371.5K | 0.1% | +124+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 722 | $367.7K | 0.1% | −5−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,146 | $366.6K | 0.1% | +293+4.3% | Added | – |
| WFCWells Fargo & Company | Stock | 6,024 | $357.8K | 0.1% | +851+16.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,246 | $353.2K | 0.1% | +197+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 415 | $352.6K | 0.1% | −6−1.4% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 8,456 | $2.93M | 1.3% | History |
| CSCOCisco Systems, Inc. | Stock | 5,791 | $289.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,774 | $273.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 983 | $250.4K | 0.1% | History |
| LKQLKQ Corp | COM | 4,665 | $249.2K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 500 | $220.4K | 0.1% | History |
| GLGlobe Life Inc. | COM | 1,836 | $213.7K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 910 | $209.4K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,199 | $202.1K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 852 | $200.9K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,450 | $200.4K | 0.1% | – |
| EXTRExtreme Networks Inc | COM | 11,250 | $129.8K | 0.1% | History |