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Portfolio (Quarterly) Guide ↗

Sensible Money, LLC

· CIK 0001965229
13F Portfolio $377M AUM 101 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 26 Added 17 Reduced 3 Exited
Page 5 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EFA ISHARES TR 2,693.0 $280K 0.07% $103.87 +4.0%
82 IJH ISHARES TR 3,530.0 $272K 0.07% NEW $77.12 -0.6%
83 MOAT VANECK ETF TRUST 2,589.0 $269K 0.07% $103.96 +10.8%
84 IBM INTERNATIONAL BUSINESS MACHS Technology 951.0 $268K 0.07% NEW $281.30 -15.1%
85 INTC INTEL CORP Technology 1,908.0 $266K 0.07% NEW $139.63 -34.0%
86 SCHP SCHWAB STRATEGIC TR 9,897.0 $262K 0.07% NEW $26.50 -1.7%
87 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 279.0 $261K 0.07% -44.0 -13.6% $936.67 -0.2%
88 FTAI AVIATION LTD 953.0 $258K 0.07% $270.53
89 SCHB SCHWAB STRATEGIC TR 8,641.0 $250K 0.07% $28.96 +2.9%
90 DFSE DIMENSIONAL ETF TRUST 5,054.0 $247K 0.07% $48.88 +1.0%
91 SCHC SCHWAB STRATEGIC TR 5,035.0 $242K 0.06% $48.12 +7.8%
92 LLY ELI LILLY & CO Healthcare 200.0 $240K 0.06% NEW $1199.43 -2.0%
93 ABBV ABBVIE INC Healthcare 945.0 $238K 0.06% +5.0 +0.5% $251.54 +2.6%
94 PREF PRINCIPAL EXCHANGE TRADED FD 11,689.0 $223K 0.06% NEW $19.06 -1.0%
95 VNQ VANGUARD INDEX FDS 2,304.0 $222K 0.06% NEW $96.43 +1.3%
96 DELL DELL TECHNOLOGIES INC Technology 507.0 $219K 0.06% NEW $431.46 +9.3%
97 JNJ JOHNSON & JOHNSON Healthcare 861.0 $219K 0.06% NEW $253.87 +4.7%
98 EES WISDOMTREE TR 3,162.0 $214K 0.06% NEW $67.79 +1.2%
99 EFAV ISHARES TR 2,382.0 $209K 0.06% $87.71 +7.2%
100 BND VANGUARD BD INDEX FDS 2,799.0 $205K 0.05% NEW $73.41 -1.2%
Page 5 of 6  ·  101 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 40.3%
Financial Services 25.2%
Basic Materials 14.2%
Communication Services 9.9%
Consumer Cyclical 4.8%
Healthcare 4.1%
Consumer Defensive 1.5%