Narus Financial Partners, LLC

Name: Narus Financial Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1698091.

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Reported value$389.3m
Positions177

Holdings: 177 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Narus Financial Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Walmart IncWMT	COM	931142103	151	38.9%	1,337,289	Reduced−10,714
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	13.2	3.4%	69,259	Added+470
SPDR Gold TRGLD	GOLD SHS	78463V107	11.8	3.0%	32,031	Reduced−414
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.6	2.2%	120,118	Added+857
Nvidia CorporationNVDA	COM	67066G104	7.7	2.0%	38,370	Reduced−4,348
Vanguard Index FDS	MID CAP ETF	922908629	6.3	1.6%	78,625	Added+59,273
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	5.6	1.4%	60,542	Reduced−1,318
Vanguard Index FDS	TOTAL STK MKT	922908769	5.2	1.3%	14,176	Reduced−250
Apple IncAAPL	COM	037833100	5.2	1.3%	17,935	Reduced−2,267
Ishares TR	EAFE VALUE ETF	464288877	4.6	1.2%	59,573	Reduced−1,874
Vanguard World FD	COMM SRVC ETF	92204A884	3.9	1.0%	21,329	Added+408
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.8	1.0%	10,531	Reduced−2,644
Ishares TR	EAFE SML CP ETF	464288273	3.6	0.9%	43,185	Reduced−332
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	3.5	0.9%	42,725	Added+1,577
Ishares TR	RUS MID CAP ETF	464287499	3.5	0.9%	31,478	Added+898
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	3.4	0.9%	74,803	Added+7,230
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.4	0.9%	46,908	Added+9,836
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.4	0.9%	63,372	Reduced−2,423
Vanguard Index FDS	SMALL CP ETF	922908751	3.4	0.9%	11,065	Reduced−589
Ishares TR	NATIONAL MUN ETF	464288414	3.1	0.8%	29,172	Added+2,320
Vanguard Index FDS	VALUE ETF	922908744	3.1	0.8%	14,127	Added+863
Invesco QQQ TR	UNIT SER 1	46090E103	3.0	0.8%	4,076	Reduced−28
SPDR Series Trust	ST INTER ETF	78464A672	2.8	0.7%	98,954	Added+7,993
Ishares TR	CORE S&P SCP ETF	464287804	2.7	0.7%	18,532	Added+246
SPDR Series Trust	ST STR P500ETF	78464A854	2.6	0.7%	29,904	Added+607
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	2.6	0.7%	32,320	Reduced−1,466
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.6	0.7%	3,718	Reduced−674
Ishares TR	CORE S&P500 ETF	464287200	2.5	0.6%	3,317	Reduced−80
Ishares TR	SHRT NAT MUN ETF	464288158	2.3	0.6%	21,774	Reduced−444
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	2.3	0.6%	131,344	Reduced−12,940
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	2.3	0.6%	44,730	Added+3,200
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	2.3	0.6%	47,509	Added+922
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	0.6%	2,868	Added+117
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.1	0.6%	13,498	Added+842
Amazon Com IncAMZN	COM	023135106	2.1	0.5%	8,607	Reduced−1,819
Ishares TR	CORE US AGGBD ET	464287226	2.1	0.5%	20,716	Added+195
KLA CorpKLAC	COM NEW	482480100	2.0	0.5%	6,593	Added+5,935
Wisdomtree TR	INDIA ERNGS FD	97717W422	1.9	0.5%	43,958	Reduced−5,431
Meta Platforms IncMETA	CL A	30303M102	1.8	0.5%	3,184	Reduced−883
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.7	0.4%	33,965	Reduced−1,005
Ishares TR	GLOBAL TECH ETF	464287291	1.7	0.4%	11,828	Reduced−200
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.7	0.4%	3,348	Reduced−394
Microsoft CorpMSFT	COM	594918104	1.7	0.4%	4,467	Reduced−341
Ishares TR	MSCI EAFE ETF	464287465	1.7	0.4%	15,925	Reduced−636
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.6	0.4%	32,002	Added+2,494
International Business MachsIBM	COM	459200101	1.6	0.4%	5,704	Added+76
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	0.4%	13,572	Reduced−1,028
Ishares TR	20 YR TR BD ETF	464287432	1.5	0.4%	17,539	Added+217
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.5	0.4%	14,755	Reduced−2,621
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.5	0.4%	24,732	Reduced−657
Ishares Gold TRIAU	ISHARES NEW	464285204	1.5	0.4%	19,239	Reduced−985
Vanguard World FD	INF TECH ETF	92204A702	1.4	0.4%	11,657	Added+10,314
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	1.4	0.4%	39,334	Reduced−668
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.4	0.4%	52,391	Added+6,016
Ishares TR	CORE S&P US VLU	464287663	1.3	0.3%	12,175	Reduced−85
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.3%	3,978	Reduced−410
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.2	0.3%	6,324	Added+154
Qualcomm IncQCOM	COM	747525103	1.2	0.3%	6,707	Reduced−300
Oracle CorpORCL	COM	68389X105	1.2	0.3%	8,360	Reduced−71
Vanguard Index FDS	GROWTH ETF	922908736	1.2	0.3%	14,199	Added+12,539
Ishares TR	RUSSELL 2000 ETF	464287655	1.1	0.3%	3,804	Reduced−39
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.1	0.3%	11,279	Added+9,149
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.1	0.3%	21,432	New+21,432
Exxon Mobil Corp	COM	30231G102	1.1	0.3%	8,179	Reduced−687
Applied Matls IncAMAT	COM	038222105	1.1	0.3%	1,536	Reduced−91
Caterpillar IncCAT	COM	149123101	1.1	0.3%	1,031	Reduced−99
New York Life Invts Active E	MACKAY MUN INTER	45409F827	1.0	0.3%	42,938	Added+2,900
Broadcom IncAVGO	COM	11135F101	1.0	0.3%	2,762	Reduced−764
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	0.3%	12,366	Added+857
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.0	0.3%	10,129	Added+5,249
American Centy ETF TR	INTL EQT ETF	025072703	1.0	0.2%	10,829	Added+8,409
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.0	0.2%	19,089	Reduced−746
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.9	0.2%	16,671	Reduced−300
Ishares TR	IBOXX HI YD ETF	464288513	0.9	0.2%	11,414	Added+22
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.9	0.2%	35,765	Added+2,939
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	0.2%	16,148	Reduced−1,845
Ishares TR	DOW JONES US ETF	464287846	0.8	0.2%	4,500	Reduced−600
Ishares TR	MBS ETF	464288588	0.8	0.2%	8,401	Added+483
Unitedhealth Group IncUNH	COM	91324P102	0.8	0.2%	1,897	Reduced−21
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.8	0.2%	30,474	Reduced−6,086
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	0.2%	16,631	Reduced−865
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.2%	1	Unchanged
Ishares TR	AGENCY BOND ETF	464288166	0.7	0.2%	6,613	Added+883
Visa IncV	COM CL A	92826C839	0.7	0.2%	2,103	Reduced−113
Ishares TR	TIPS BD ETF	464287176	0.7	0.2%	6,520	Added+3,403
Ishares TR	7-10 YR TRSY BD	464287440	0.7	0.2%	7,528	Added+306
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.2%	1,475	Reduced−55
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.7	0.2%	14,336	Reduced−3,276
Ishares TR	INTERNATIONAL SL	46434V266	0.7	0.2%	15,807	Added+2,192
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.7	0.2%	7,890	Added+578
SPDR Series Trust	ST STR P400MID	78464A847	0.6	0.2%	9,367	Added+1
Ishares TR	EAFE GRWTH ETF	464288885	0.6	0.2%	4,988	Added+237
Emcor Group IncEME	COM	29084Q100	0.6	0.2%	741	Reduced−57
Abbvie IncABBV	COM	00287Y109	0.6	0.2%	2,388	Added+79
Chevron CorporationCVX	COM	166764100	0.6	0.2%	3,599	Reduced−83
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	0.1%	7,488	Reduced−1,551
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	0.1%	2,366	Added+122
Netflix Inc.NFLX	COM	64110L106	0.6	0.1%	7,988	Added+795
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.6	0.1%	35,788	Added+2,528
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.6	0.1%	5,034	Reduced−243
Northrop Grumman CorpNOC	COM	666807102	0.6	0.1%	1,099	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	0.1%	721	Added+161
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.5	0.1%	11,127	New+11,127
Wisdomtree TR	US VALUE FD	97717W547	0.5	0.1%	5,277	New+5,277
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	0.1%	9,752	Added+29
ELI Lilly & CoLLY	COM	532457108	0.5	0.1%	437	Reduced−54
Cisco Sys IncCSCO	COM	17275R102	0.5	0.1%	4,326	Reduced−43
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	0.1%	8,324	Added+507
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.1%	523	Reduced−25
Vanguard World FD	CONSUM DIS ETF	92204A108	0.5	0.1%	1,178	Added+78
Tesla IncTSLA	COM	88160R101	0.5	0.1%	1,084	Reduced−328
American Centy ETF TR	INTL SMCP VLU	025072802	0.5	0.1%	4,388	New+4,388
TJX Cos Inc NewTJX	COM	872540109	0.4	0.1%	2,965	Reduced−90
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	0.1%	8,864	Reduced−400
GE AerospaceGE	COM NEW	369604301	0.4	0.1%	1,177	Reduced−69
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.1%	3,743	Added+346
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	0.1%	1,840	Added+66
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	0.1%	1,452	Added+108
Ishares TR	US INFRASTRUC	46435U713	0.4	0.1%	6,883	New+6,883
Ishares TR	BROAD USD HIGH	46435U853	0.4	0.1%	11,641	Added+239
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	0.1%	4,605	Reduced−20
Dell Technologies IncDELL	CL C	24703L202	0.4	0.1%	965	New+965
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.1%	1,164	Added+15
Healthequity IncHQY	COM	42226A107	0.4	0.1%	4,522	Reduced−476
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	0.1%	9,879	Reduced−30
McKesson CorpMCK	COM	58155Q103	0.4	0.1%	534	Added+44
Micron Technology IncMU	COM	595112103	0.4	0.1%	350	New+350
SPDR Series Trust	ST STR SP600 SML	78468R853	0.4	<0.1%	6,689	Reduced−666
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,636	Added+75
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,453	Reduced−634
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,360	Added+51
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	700	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.4	<0.1%	2,047	Added+1,944
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.4	<0.1%	9,169	Added+528
SPDR Series Trust	ST STR SP600SM C	78464A300	0.4	<0.1%	3,250	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,321	Reduced−712
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	6,519	Added+229
Ishares TR	US TELECOM ETF	464287713	0.3	<0.1%	7,977	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	2,200	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	979	Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.3	<0.1%	11,077	Added+186
American Express CoAXP	COM	025816109	0.3	<0.1%	975	Reduced−103
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,889	Added+50
General Mills IncGIS	COM	370334104	0.3	<0.1%	8,500	Added+2,450
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	7,500	New+7,500
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	859	Reduced−51
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	4,296	Reduced−2,996
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,691	New+2,691
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,024	Added+72
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	750	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.3	<0.1%	128	Reduced−25
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	9,350	New+9,350
Orix CorpIX	SPONSORED ADR	686330101	0.2	<0.1%	6,500	New+6,500
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	538	Reduced−29
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	209	New+209
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	2,260	Reduced−164
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,135	Added+175
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	681	Added+3
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,452	New+3,452
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,500	Unchanged
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,412	New+1,412
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	683	New+683
Amgen IncAMGN	COM	031162100	0.2	<0.1%	641	Reduced−25
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,317	Reduced−1,639
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,928	Unchanged
American Centy ETF TR	AVA MID EQU ETF	025072125	0.2	<0.1%	2,754	New+2,754
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	225	New+225
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	1,636	Reduced−595
AT&T IncT	COM	00206R102	0.2	<0.1%	10,455	Unchanged
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	3,956	New+3,956
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,662	Reduced−968
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	620	New+620
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,341	New+1,341
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,260	New+1,260
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,302	New+2,302
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.2	<0.1%	2,000	New+2,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.1	<0.1%	10,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Narus Financial Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Autozone IncAZO	COM	053332102	0.0%	Sold out−69
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−645
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0%	Sold out−1,677
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	0.0%	Sold out−7,500
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	Sold out−8,939
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−4,512
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−9,871
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−5,900

Source: SEC EDGAR, Form 13F-HR, accession 0001698091-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.