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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 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PFI INVESCO EXCHANGE TRADED FD T 5,973.0 $345K 0.11% NEW $57.73 +5.4%
62 PRK PARK NATL CORP Financial Services 2,225.0 $339K 0.11% NEW $152.18 +21.0%
63 IYG ISHARES TR 3,213.0 $296K 0.10% NEW $92.25 -2.2%
64 V VISA INC Financial Services 840.0 $295K 0.09% NEW $350.71 -4.1%
65 COST COSTCO WHSL CORP NEW Consumer Defensive 323.0 $279K 0.09% NEW $862.44 +10.4%
66 MOAT VANECK ETF TRUST 2,589.0 $268K 0.09% NEW $103.56 -0.4%
67 XMLV INVESCO EXCH TRADED FD TR II 4,275.0 $267K 0.09% NEW $62.37 +7.3%
68 BFOR ALPS ETF TR 3,236.0 $266K 0.09% NEW $82.35 +14.1%
69 SCHX SCHWAB STRATEGIC TR 9,884.0 $266K 0.09% NEW $26.91 +7.0%
70 EFA ISHARES TR 2,693.0 $259K 0.08% NEW $96.02 +6.8%
71 IBM INTERNATIONAL BUSINESS MACHS Technology 869.0 $257K 0.08% NEW $296.21 -8.3%
72 RDVY FIRST TR EXCHANGE TRADED FD 3,665.0 $255K 0.08% NEW $69.47 +14.1%
73 AVUV AMERICAN CENTY ETF TR 2,361.0 $241K 0.08% NEW $101.99 +22.5%
74 FTAI AVIATION LTD 1,221.0 $240K 0.08% NEW $196.85
75 VUG VANGUARD INDEX FDS 486.0 $237K 0.08% NEW $487.86 -83.0%
76 PTNQ PACER FDS TR 3,000.0 $236K 0.07% NEW $78.65 +8.7%
77 SCHC SCHWAB STRATEGIC TR 5,031.0 $229K 0.07% NEW $45.53 +4.8%
78 VO VANGUARD INDEX FDS 774.0 $225K 0.07% NEW $290.22 -72.4%
79 ABBV ABBVIE INC Healthcare 967.0 $221K 0.07% NEW $228.49 +10.1%
80 SCHB SCHWAB STRATEGIC TR 8,330.0 $218K 0.07% NEW $26.23 +8.0%
Page 4 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%