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

Sensible Money, LLC

· CIK 0001965229
13F Portfolio $313M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New
Page 2 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 2,558.0 $1.2M 0.40% NEW $483.62 -22.9%
22 VOO VANGUARD INDEX FDS 1,951.0 $1.2M 0.39% NEW $627.13 +6.8%
23 GOOG ALPHABET INC Communication Services 3,241.0 $1.0M 0.33% NEW $313.83 +6.6%
24 QTEC FIRST TR EXCHANGE-TRADED FD 4,266.0 $982K 0.31% NEW $230.21 +37.3%
25 AVES AMERICAN CENTY ETF TR 16,338.0 $953K 0.30% NEW $58.31 +10.2%
26 IJR ISHARES TR 7,291.0 $876K 0.28% NEW $120.19 +22.7%
27 BSCS INVESCO EXCH TRD SLF IDX FD 42,116.0 $868K 0.28% NEW $20.60 -1.1%
28 USMV ISHARES TR 8,678.0 $817K 0.26% NEW $94.16 +1.9%
29 AMZN AMAZON COM INC Consumer Cyclical 3,522.0 $813K 0.26% NEW $230.82 +0.8%
30 EZM WISDOMTREE TR 11,866.0 $793K 0.25% NEW $66.80 +12.5%
31 NVDA NVIDIA CORPORATION Technology 4,174.0 $778K 0.25% NEW $186.50 +3.2%
32 AVEM AMERICAN CENTY ETF TR 10,048.0 $774K 0.25% NEW $77.02 +22.6%
33 SPLV INVESCO EXCH TRADED FD TR II 10,453.0 $747K 0.24% NEW $71.42 +6.1%
34 JPM JPMORGAN CHASE & CO. Financial Services 2,248.0 $724K 0.23% NEW $322.22 +2.1%
35 RSPH INVESCO EXCHANGE TRADED FD T 21,825.0 $695K 0.22% NEW $31.85 +5.1%
36 FNDC SCHWAB STRATEGIC TR 14,870.0 $662K 0.21% NEW $44.55 +8.4%
37 IYW ISHARES TR 3,200.0 $639K 0.20% NEW $199.68 +20.0%
38 PKW INVESCO EXCHANGE TRADED FD T 4,019.0 $540K 0.17% NEW $134.32 +5.3%
39 BSCR INVESCO EXCH TRD SLF IDX FD 26,741.0 $528K 0.17% NEW $19.74 -0.6%
40 PDN INVESCO EXCH TRADED FD TR II 12,324.0 $520K 0.17% NEW $42.19 +5.8%
Page 2 of 5  ·  86 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 50.1%
Financial Services 21.1%
Communication Services 12.3%
Basic Materials 9.2%
Consumer Cyclical 3.9%
Healthcare 2.0%
Consumer Defensive 1.3%