Narus Financial Partners, LLC

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CIK 1698091

13F portfolio (2026-Q1)

$382M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

162

Top 5

53.9%

Top 10

60.1%

Effective N

5.0

HHI

0.198

This quarter

10 new · 0 exit →

By sector

Consumer Discretionary45.1%

Unclassified43.0%

Information Technology6.0%

Communication Services2.0%

Financials1.7%

Industrials0.9%

Energy0.8%

Health Care0.6%

Consumer Staples0.1%

By market cap

Mega (>$200B)54.3%

Unknown43.3%

Large ($10–200B)2.3%

Mid ($2–10B)0.1%

By region

North America56.8%

Other43.0%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	44.86%	6
Unclassified	43.43%	105
Semiconductors & Semiconductor Equipment	2.52%	4
Technology Hardware & Equipment	2.04%	4
Software & IT Services	1.69%	3
Software	1.06%	5
Oil, Gas & Consumable Fuels	0.80%	4
Pharmaceuticals & Biotechnology	0.55%	6
Banks	0.55%	3
Insurance	0.35%	4
Commercial Services & Supplies	0.28%	2
Aerospace & Defense	0.26%	2
Communications Equipment	0.24%	1
Machinery	0.21%	1
Construction & Engineering	0.21%	2
Media & Entertainment	0.18%	1
Capital Markets	0.14%	2
Automobiles & Components	0.14%	1
Diversified Telecommunication Services	0.12%	2
Transportation Infrastructure	0.11%	1
Distributors	0.11%	1
Electrical Equipment & Components	0.09%	1
Food Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WMT	Walmart Inc.	Consumer Discretionary	43.90%
2	GLD	SPDR GOLD TR	Unclassified	3.66%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	2.40%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.00%
5	NVDA	NVIDIA CORP	Information Technology	1.95%
6	VO	VANGUARD INDEX FDS	Unclassified	1.46%
7	AAPL	Apple Inc.	Information Technology	1.34%
8	VTI	VANGUARD INDEX FDS	Unclassified	1.21%
9	EFV	ISHARES TR	Unclassified	1.20%
10	GOOGL	Alphabet Inc.	Communication Services	0.99%

58/162 names classified · sector 57.0% of weight · industry 56.6% · mkt cap 56.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Consumer DiscretionaryWMT, AMZN, TGT, TJX, LKQ · other

Information TechnologyAAPL, NVDA, MSFT, ORCL, IBM · other

FinancialsJPM, BRK.B, SIGI, MRSH, HUM · other

Communication ServicesGOOGL, META, T, NFLX, GOOG · other

IndustrialsNOC, GD, BLD, AKAM, MMM · other

EnergyVLO, XOM, COP, PSX, CVX · other

Health CareBIIB, ABBV, BMY, JNJ, DVA · other

Consumer StaplesTSN, SFM, GIS

MaterialsDECK, DOW

Real Estate

UnclassifiedGLD, XLK, MUB, JPST, SCTXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (51 classified)Narus Financial Partners, LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsIndustrialsEnergyHealth CareConsumer Staples

Style box summary for Narus Financial Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 51.7%, Large Core 1.8%, Large Value 1.7%.

Classified: 56.1% of book weight (51/162 names) · unclassified 43.9%: GLD, XLK, VEA, VO, VTI, EFV, VOX, PSCT, SCZ, XLF +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WMTWALMART INC	1,348,003	$168M	43.9%	TRIM −3%
2	GLDSPDR GOLD TR	32,445	$14M	3.7%	HOLD
3	XLKSELECT SECTOR SPDR TR	68,789	$9M	2.4%	ADD 5%
4	VEAVANGUARD TAX-MANAGED FDS	119,261	$8M	2.0%	HOLD
5	NVDANVIDIA CORPORATION	42,718	$7M	2.0%	HOLD
6	VOVANGUARD INDEX FDS	19,352	$6M	1.5%	HOLD
7	AAPLAPPLE INC	20,202	$5M	1.3%	HOLD
8	VTIVANGUARD INDEX FDS	14,426	$5M	1.2%	HOLD
9	EFVISHARES TR	61,447	$5M	1.2%	HOLD
10	GOOGLALPHABET INC	13,175	$4M	1.0%	HOLD
11	VOXVANGUARD WORLD FD	20,921	$4M	1.0%	HOLD
12	PSCTINVESCO EXCH TRADED FD TR II	61,860	$4M	1.0%	HOLD
13	SCZISHARES TR	43,517	$3M	0.9%	HOLD
14	XLFSELECT SECTOR SPDR TR	65,795	$3M	0.9%	HOLD
15	JPIEJ P MORGAN EXCHANGE TRADED F	67,573	$3M	0.8%	ADD 23%
16	VBVANGUARD INDEX FDS	11,654	$3M	0.8%	TRIM −5%
17	IWRISHARES TR	30,580	$3M	0.8%	ADD 5%
18	DFASDIMENSIONAL ETF TRUST	41,148	$3M	0.8%	HOLD
19	MUBISHARES TR	26,852	$3M	0.7%	ADD 4%
20	DBOINVESCO DB MULTI-SECTOR COMM	144,284	$3M	0.7%	ADD 9%
21	BNDVANGUARD BD INDEX FDS	37,072	$3M	0.7%	ADD 17%
22	VCSHVANGUARD SCOTTSDALE FDS	33,786	$3M	0.7%	ADD 25%
23	VOOVANGUARD INDEX FDS	4,392	$3M	0.7%	HOLD
24	SPTISPDR SERIES TRUST	90,961	$3M	0.7%	ADD 3%
25	VTVVANGUARD INDEX FDS	13,264	$3M	0.7%	HOLD
26	QQQINVESCO QQQ TR	4,104	$2M	0.6%	HOLD
27	SUBISHARES TR	22,218	$2M	0.6%	HOLD
28	METAMETA PLATFORMS INC	4,067	$2M	0.6%	ADD 5%
29	IJRISHARES TR	18,286	$2M	0.6%	TRIM −6%
30	SPYMSPDR SERIES TRUST	29,297	$2M	0.6%	HOLD
31	DFSDDIMENSIONAL ETF TRUST	46,587	$2M	0.6%	HOLD
32	IVVISHARES TR	3,397	$2M	0.6%	HOLD
33	AMZNAMAZON COM INC	10,426	$2M	0.6%	ADD 11%
34	HYDVANECK ETF TRUST	41,530	$2M	0.5%	ADD 43%
35	AGGISHARES TR	20,521	$2M	0.5%	HOLD
36	EPIWISDOMTREE TR	49,389	$2M	0.5%	TRIM −3%
37	XLVSELECT SECTOR SPDR TR	12,656	$2M	0.5%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	3,742	$2M	0.5%	ADD 9%
39	SPYSTATE STR SPDR S&P 500 ETF T	2,751	$2M	0.5%	TRIM −9%
40	IAUISHARES GOLD TR	20,224	$2M	0.5%	HOLD
41	JMSTJ P MORGAN EXCHANGE TRADED F	34,970	$2M	0.5%	HOLD
42	MSFTMICROSOFT CORP	4,808	$2M	0.5%	ADD 18%
43	GBILGOLDMAN SACHS ETF TR	17,376	$2M	0.5%	ADD 49%
44	EFAISHARES TR	16,561	$2M	0.4%	HOLD
45	XLYSELECT SECTOR SPDR TR	14,600	$2M	0.4%	HOLD
46	XOMEXXON MOBIL CORP	8,866	$2M	0.4%	ADD 16%
47	TLTISHARES TR	17,322	$2M	0.4%	HOLD
48	VWOVANGUARD INTL EQUITY INDEX F	25,389	$1M	0.4%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	5,628	$1M	0.4%	HOLD
50	SPDWSPDR INDEX SHS FDS	29,508	$1M	0.4%	ADD 6%
51	DFISDIMENSIONAL ETF TRUST	40,002	$1M	0.4%	HOLD
52	JPMJPMORGAN CHASE & CO	4,388	$1M	0.3%	ADD 5%
53	IUSVISHARES TR	12,260	$1M	0.3%	HOLD
54	ORCLORACLE CORP	8,431	$1M	0.3%	ADD 10%
55	SPTLSPDR SERIES TRUST	46,375	$1M	0.3%	ADD 13%
56	IXNISHARES TR	12,028	$1M	0.3%	HOLD
57	VOEVANGUARD INDEX FDS	6,170	$1M	0.3%	ADD 69%
58	XLESELECT SECTOR SPDR TR	17,993	$1M	0.3%	TRIM −2%
59	AVGOBROADCOM INC	3,526	$1M	0.3%	ADD 5%
60	JPSTJ P MORGAN EXCHANGE TRADED F	19,835	$1M	0.3%	TRIM −3%
61	KLACKLA CORP	658	$968,846	0.3%	HOLD
62	MMITNEW YORK LIFE INVTS ACTIVE E	40,038	$965,116	0.3%	HOLD
63	IWMISHARES TR	3,843	$953,127	0.2%	HOLD
64	XLPSELECT SECTOR SPDR TR	11,509	$943,491	0.2%	ADD 17%
65	VGTVANGUARD WORLD FD	1,343	$937,038	0.2%	ADD 4%
66	SJNKSPDR SERIES TRUST	36,560	$913,269	0.2%	ADD 11%
67	HYGISHARES TR	11,392	$906,348	0.2%	HOLD
68	QCOMQUALCOMM INC	7,007	$902,374	0.2%	ADD 21%
69	JPIBJ P MORGAN EXCHANGE TRADED F	17,612	$842,206	0.2%	ADD 17%
70	SPABSPDR SERIES TRUST	32,826	$841,002	0.2%	ADD 5%
71	DFUVDIMENSIONAL ETF TRUST	16,971	$822,415	0.2%	HOLD
72	IYYISHARES TR	5,100	$808,095	0.2%	HOLD
73	XLUSELECT SECTOR SPDR TR	17,496	$802,909	0.2%	HOLD
74	CATCATERPILLAR INC	1,130	$800,560	0.2%	ADD 26%
75	CVXCHEVRON CORP NEW	3,682	$761,815	0.2%	ADD 8%
76	MBBISHARES TR	7,918	$751,814	0.2%	ADD 5%
77	NOCNORTHROP GRUMMAN CORP	1,099	$749,782	0.2%	HOLD
78	VUGVANGUARD INDEX FDS	1,660	$725,071	0.2%	HOLD
79	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
80	BSVVANGUARD BD INDEX FDS	9,039	$708,748	0.2%	TRIM −8%
81	NFLXNETFLIX INC	7,193	$691,565	0.2%	ADD 94%
82	IEFISHARES TR	7,222	$689,268	0.2%	HOLD
83	VVISA INC	2,216	$669,791	0.2%	ADD 19%
84	AGZISHARES TR	5,730	$628,638	0.2%	ADD 6%
85	VCITVANGUARD SCOTTSDALE FDS	7,312	$605,068	0.2%	ADD 5%
86	EMEEMCOR GROUP INC	798	$589,171	0.2%	ADD 2%
87	PDBCINVESCO ACTVELY MNGD ETC FD	33,260	$576,063	0.2%	ADD 10%
88	ISCFISHARES TR	13,615	$568,980	0.1%	ADD 9%
89	AMATAPPLIED MATLS INC	1,627	$556,092	0.1%	ADD 2%
90	SPMDSPDR SERIES TRUST	9,366	$554,655	0.1%	TRIM −2%
91	JEPQJ P MORGAN EXCHANGE TRADED F	9,871	$548,041	0.1%	ADD 3%
92	COSTCOSTCO WHSL CORP NEW	548	$546,427	0.1%	ADD 9%
93	XMHQINVESCO EXCHANGE TRADED FD T	5,277	$545,483	0.1%	ADD 34%
94	EFGISHARES TR	4,751	$529,119	0.1%	TRIM −9%
95	TSLATESLA INC	1,412	$524,911	0.1%	TRIM −19%
96	UNHUNITEDHEALTH GROUP INC	1,918	$519,084	0.1%	ADD 10%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,530	$517,064	0.1%	TRIM −10%
98	VLOVALERO ENERGY CORP	2,087	$515,656	0.1%	ADD 8%
99	DFIVDIMENSIONAL ETF TRUST	9,723	$513,180	0.1%	ADD 19%
100	ABBVABBVIE INC	2,309	$502,184	0.1%	ADD 10%
101	PLTRPALANTIR TECHNOLOGIES INC	3,397	$496,908	0.1%	ADD 17%
102	TJXTJX COS INC NEW	3,055	$487,884	0.1%	HOLD
103	VBRVANGUARD INDEX FDS	2,244	$487,509	0.1%	TRIM −8%
104	WFCWELLS FARGO CO NEW	5,900	$469,732	0.1%	TRIM −2%
105	VTEBVANGUARD MUN BD FDS	9,264	$462,181	0.1%	ADD 6%
106	LLYELI LILLY & CO	491	$451,607	0.1%	HOLD
107	SPYVSPDR SERIES TRUST	7,817	$442,286	0.1%	ADD 2%
108	BKNGBOOKING HOLDINGS INC	103	$433,663	0.1%	ADD 5%
109	MCKMCKESSON CORP	490	$424,026	0.1%	ADD 11%
110	IUSINVESCO EXCH TRD SLF IDX FD	7,292	$422,312	0.1%	TRIM −12%
111	USHYISHARES TR	11,402	$420,050	0.1%	HOLD
112	HQYHEALTHEQUITY INC	4,998	$417,683	0.1%	HOLD
113	BMYBRISTOL-MYERS SQUIBB CO	6,561	$397,925	0.1%	HOLD
114	VCRVANGUARD WORLD FD	1,100	$394,933	0.1%	ADD 3%
115	AVEMAMERICAN CENTY ETF TR	4,880	$393,230	0.1%	NEW
116	EWJISHARES INC	4,625	$390,535	0.1%	ADD 3%
117	DFAIDIMENSIONAL ETF TRUST	9,909	$386,055	0.1%	TRIM −3%
118	VIGVANGUARD SPECIALIZED FUNDS	1,774	$381,516	0.1%	TRIM −3%
119	VHTVANGUARD WORLD FD	1,344	$366,012	0.1%	ADD 3%
120	SPSMSPDR SERIES TRUST	7,355	$355,394	0.1%	TRIM −16%
121	GEGE AEROSPACE	1,246	$353,606	0.1%	ADD 5%
122	CITHE CIGNA GROUP	1,309	$349,176	0.1%	ADD 17%
123	TIPISHARES TR	3,117	$343,992	0.1%	ADD 33%
124	CSCOCISCO SYS INC	4,369	$338,991	0.1%	ADD 3%
125	GOOGALPHABET INC	1,149	$329,499	0.1%	HOLD
126	SPSBSPDR SERIES TRUST	10,891	$327,492	0.1%	ADD 29%
127	AXPAMERICAN EXPRESS CO	1,078	$326,073	0.1%	ADD 10%
128	DIASPDR DOW JONES INDL AVERAGE	700	$324,233	0.1%	HOLD
129	SDYSPDR SER TR	2,200	$321,068	0.1%	HOLD
130	EMXCISHARES INC	4,033	$317,236	0.1%	TRIM −18%
131	IYZISHARES TR	7,977	$313,656	0.1%	HOLD
132	SLYVSPDR SERIES TRUST	3,250	$307,385	0.1%	HOLD
133	CRWVCOREWEAVE INC	3,956	$306,454	0.1%	ADD 23%
134	TAT&T INC	10,455	$303,090	0.1%	HOLD
135	DFSVDIMENSIONAL ETF TRUST	8,641	$302,781	0.1%	HOLD
136	GBTCGRAYSCALE BITCOIN TRUST ETF	5,630	$297,039	0.1%	HOLD
137	SPEMSPDR INDEX SHS FDS	6,290	$295,064	0.1%	ADD 8%
138	EVREVERCORE INC	979	$292,241	0.1%	HOLD
139	NVSNOVARTIS AG	1,839	$280,907	0.1%	TRIM −16%
140	GRIDFIRST TR EXCHANGE TRADED FD	1,677	$274,362	0.1%	TRIM −34%
141	SHELSHELL PLC	2,928	$272,304	0.1%	TRIM −3%
142	XLCSELECT SECTOR SPDR TR	2,424	$268,769	0.1%	HOLD
143	TRVTRAVELERS COMPANIES INC	910	$265,429	0.1%	HOLD
144	AMPAMERIPRISE FINL INC	567	$251,975	0.1%	TRIM −12%
145	UUPINVESCO DB US DLR INDEX TR	8,939	$248,325	0.1%	NEW
146	AIRRFirst Trust RBA Amern Indl Renaissance ETF	2,231	$247,163	0.1%	TRIM −31%
147	AMGNAMGEN INC	666	$234,332	0.1%	HOLD
148	AZOAUTOZONE INC	69	$233,067	0.1%	ADD 10%
149	JNJJOHNSON & JOHNSON	952	$232,707	0.1%	NEW
150	GDGENERAL DYNAMICS CORP	678	$232,684	0.1%	HOLD
151	FTCSFIRST TR EXCHANGE-TRADED FD	2,500	$231,900	0.1%	TRIM −5%
152	FLOTISHARES TR	4,512	$229,886	0.1%	ADD 7%
153	GISGENERAL MILLS INC	6,050	$225,181	0.1%	NEW
154	VVVANGUARD INDEX FDS	750	$224,138	0.1%	HOLD
155	CRWDCROWDSTRIKE HLDGS INC	560	$218,630	0.1%	HOLD
156	DBCINVESCO DB COMMDY INDX TRCK	7,500	$217,125	0.1%	NEW
157	MINTPIMCO ETF TR	2,130	$214,214	0.1%	NEW
158	FIXCOMFORT SYS USA INC	153	$210,985	0.1%	NEW
159	CBCHUBB LIMITED	645	$210,186	0.1%	NEW
160	ROSTROSS STORES INC	960	$207,965	0.1%	NEW
161	AVDEAMERICAN CENTY ETF TR	2,420	$205,313	0.1%	NEW
162	VODVODAFONE GROUP PLC	10,000	$150,200	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WMTWALMART INC

1.4M

1.5M

1.4M

1.3M

$168M

GLDSPDR GOLD TR

22K

25K

30K

32K

33K

32K

$14M

XLKSELECT SECTOR SPDR TR

23K

26K

31K

33K

65K

69K

$9M

VEAVANGUARD TAX-MANAGED FDS

111K

109K

110K

117K

119K

$8M

NVDANVIDIA CORPORATION

34K

38K

41K

42K

43K

$7M

VOVANGUARD INDEX FDS

18K

20K

19K

$6M

AAPLAPPLE INC

18K

19K

20K

$5M

VTIVANGUARD INDEX FDS

14K

$5M

EFVISHARES TR

52K

53K

56K

61K

$5M

GOOGLALPHABET INC

13K

$4M

VOXVANGUARD WORLD FD

18K

23K

21K

$4M

PSCTINVESCO EXCH TRADED FD TR II

90K

97K

68K

62K

61K

62K

$4M

SCZISHARES TR

46K

42K

43K

44K

$3M

XLFSELECT SECTOR SPDR TR

57K

68K

67K

65K

66K

$3M

JPIEJ P MORGAN EXCHANGE TRADED F

61K

54K

49K

56K

55K

68K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Narus Financial Partners, LLC