BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Human Investing LLC

· CIK 0001767513
13F Portfolio $708M AUM 128 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 36 Added 42 Reduced 4 Exited
Page 2 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SLV ISHARES SILVER TR Financial Services 18,355.0 $1.2M 0.17% +8K +72.6% $64.42 -7.6%
22 AMGN AMGEN INC Healthcare 3,597.0 $1.2M 0.17% +281.0 +8.5% $327.33 +3.1%
23 DGRO ISHARES TR 16,905.0 $1.2M 0.17% +2K +14.2% $69.42 +7.8%
24 BLV VANGUARD BD INDEX FDS 16,303.0 $1.1M 0.16% +2K +17.0% $69.52 -0.6%
25 IDEV ISHARES TR 12,804.0 $1.1M 0.15% +261.0 +2.1% $82.48 +8.6%
26 IEMG ISHARES INC 13,519.0 $909K 0.13% +2K +18.2% $67.22 +27.4%
27 XVV ISHARES TR 16,964.0 $894K 0.13% +6K +48.6% $52.70 +8.2%
28 VB VANGUARD INDEX FDS 3,070.0 $792K 0.11% +483.0 +18.7% $257.98 +14.9%
29 HDV ISHARES TR 5,901.0 $718K 0.10% +462.0 +8.5% $121.61 -77.8%
30 VO VANGUARD INDEX FDS 2,075.0 $602K 0.09% +279.0 +15.5% $290.23 -72.4%
31 IGRO ISHARES TR 6,875.0 $569K 0.08% +172.0 +2.6% $82.77 +6.1%
32 SCHH SCHWAB STRATEGIC TR 24,891.0 $520K 0.07% +306.0 +1.2% $20.89 +11.9%
33 MRK MERCK & CO INC Healthcare 4,221.0 $444K 0.06% +217.0 +5.4% $105.25 +8.2%
34 IVW ISHARES TR 2,193.0 $270K 0.04% +159.0 +7.8% $123.26 +11.9%
35 TSLA TESLA INC Consumer Cyclical 578.0 $260K 0.04% +25.0 +4.5% $449.79 -11.0%
36 IVE ISHARES TR 1,071.0 $227K 0.03% +29.0 +2.8% $212.07 +6.7%
Page 2 of 2  ·  36 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 50.5%
Healthcare 19.4%
Consumer Cyclical 12.7%
Financial Services 6.4%
Communication Services 6.0%
Industrials 4.1%
Consumer Defensive 0.9%