Latest Narus Financial Partners, LLC Stock Portfolio

Narus Financial Partners, LLC Performance:

2026 Q1: 4.15%YTD: 4.15%2025: 19.41%

Performance for 2026 Q1 is 4.15%, and YTD is 4.15%, and 2025 is 19.41%.

About Narus Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Narus Financial Partners, LLC reported an equity portfolio of $381.6 Millions as of 31 Mar, 2026.

The top stock holdings of Narus Financial Partners, LLC are WMT, GLD, XLB. The fund has invested 43.9% of it's portfolio in WALMART INC and 3.7% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ADOBE INC (ADBE), DECKERS OUTDOOR CORP (DECK) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (GRID), FIRST TR EXCHANGE TRADED FD (AIRR) and TESLA INC (TSLA). Narus Financial Partners, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO DB US DLR INDEX TR (UDN) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD INDEX FDS (VB) and GOLDMAN SACHS ETF TR (GBIL).

Narus Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Narus Financial Partners, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	393,230
invesco db us dlr index tr	248,325
johnson & johnson	232,707
general mills inc	225,181
invesco db commdy indx trck	217,125
pimco etf tr	214,214
comfort sys usa inc	210,985
chubb ltd switz	210,186

New stocks bought by Narus Financial Partners, LLC

Additions

Ticker	% Inc.
netflix inc.	93.78
vanguard index fds	69.09
goldman sachs etf tr	49.29
vaneck etf trust	43.08
invesco exchange traded fd t	33.66
ishares tr	33.21
spdr series trust	28.93
caterpillar inc	25.84

Additions to existing portfolio by Narus Financial Partners, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-34.31
first tr exchange traded fd	-30.84
tesla inc	-18.76
ishares inc	-18.41
spdr series trust	-16.12
novartis ag	-15.99
ameriprise finl inc	-11.68
invesco exch trd slf idx fd	-11.58

Narus Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-226,259
first tr exchange traded fd	-351,860
deckers outdoor corp	-428,157
zions bancorporation n a	-202,080
netapp inc	-232,814
vanguard mun bd fds	-201,660
adobe inc	-443,437
topbuild corp	-208,595

Narus Financial Partners, LLC got rid off the above stocks

Sector Distribution

Narus Financial Partners, LLC has about 44.1% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	44.1
Others	43.8
Technology	5.6
Communication Services	1.9
Consumer Cyclical	1.1

Market Cap. Distribution

Narus Financial Partners, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.9
UNALLOCATED	43.8
LARGE-CAP	2.2

Stocks belong to which Index?

About 55.6% of the stocks held by Narus Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	44.2

Top 5 Winners (%)		%
DBA	invesco db multi-sector comm	57.1 %
VLO	valero energy corp	49.0 %
XOM	exxon mobil corp	37.1 %
XLB	select sector spdr tr	36.6 %
CVX	chevron corporation	34.0 %

Top 5 Winners ($)		$
WMT	walmart inc	17.6 M
GLD	spdr gold tr	1.1 M
DBA	invesco db multi-sector comm	1.0 M
XOM	exxon mobil corp	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.6 %
QCOM	qualcomm inc	-23.0 %
	grayscale bitcoin trust etf	-22.7 %
MSFT	microsoft corp	-22.1 %
BKNG	booking holdings inc	-21.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.7 M
NVDA	nvidia corporation	-0.5 M
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.4 M
AAPL	apple inc	-0.4 M

Narus Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Narus Financial Partners, LLC

Narus Financial Partners, LLC has 162 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Narus Financial Partners, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	20,202	5,127,160	added	1.45

AAXJ	ishares tr	1.20	61,447	4,568,580	added	0.39

AAXJ	ishares tr	0.89	43,517	3,412,140	added	1.91

AAXJ	ishares tr	0.75	26,852	2,850,390	added	4.4

AAXJ	ishares tr	0.62	22,218	2,366,220	reduced	-1.94

AAXJ	ishares tr	0.24	11,392	906,348	reduced	-1.64

AAXJ	ishares tr	0.20	7,918	751,814	added	5.26

AAXJ	ishares tr	0.16	5,730	628,638	added	6.39

AAXJ	ishares tr	0.14	4,751	529,119	reduced	-9.31

ABBV	abbvie inc	0.13	2,309	502,184	added	9.74

ACWF	ishares tr	0.15	13,615	568,980	added	9.44

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.10	4,880	393,230	new

AEMB	american centy etf tr	0.05	2,420	205,313	new

AGZD	wisdomtree tr	0.53	49,389	2,015,070	reduced	-3.35

AIRR	first tr exchange traded fd	0.06	2,231	247,163	reduced	-30.84

AMAT	applied matls inc	0.15	1,627	556,092	added	2.2

AMGN	amgen inc	0.06	666	234,332	unchanged	0.00

AMP	ameriprise finl inc	0.07	567	251,975	reduced	-11.68

AMPS	ishares tr	0.06	4,512	229,886	added	7.12