Sensible Money, LLC
- SEC CIK
- 0001965229
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- +15 vs. Q1 2026
- Portfolio value
- $377.1M
- +$48.4M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,221,756 | $98.6M | 26.1% | +11,289+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,091,399 | $76.3M | 20.2% | +23,058+2.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 748,053 | $31.9M | 8.5% | −10,779−1.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 751,422 | $30.5M | 8.1% | −1,320−0.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 760,816 | $28.3M | 7.5% | +36,737+5.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 675,314 | $24.9M | 6.6% | −58,063−7.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 319,752 | $12.8M | 3.4% | +6,830+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,857 | $4.58M | 1.2% | −463−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,993 | $4.05M | 1.1% | −1,296−8.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 84,214 | $3.34M | 0.9% | −594−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,088 | $2.99M | 0.8% | +1,623+25.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,709 | $2.43M | 0.6% | +1,901+6.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 38,368 | $2.41M | 0.6% | +68+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,795 | $2.16M | 0.6% | −66−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,849 | $2.13M | 0.6% | +3+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,280 | $2.09M | 0.6% | +4,694+19.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,419 | $1.86M | 0.5% | −13−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,417 | $1.81M | 0.5% | −102−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,736 | $1.69M | 0.4% | −82−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,729 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,266 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $1.35M | 0.4% | +18+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,483 | $1.11M | 0.3% | +191+2.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,341 | $1.07M | 0.3% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,935 | $1.04M | 0.3% | −306−9.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,048 | $969.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,848 | $924.7K | 0.2% | −189−9.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 44,526 | $906.8K | 0.2% | +2,307+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,419 | $902.4K | 0.2% | −133−5.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 11,866 | $899.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,513 | $836.0K | 0.2% | +9,513 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,653 | $834.7K | 0.2% | −25−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,420 | $815.1K | 0.2% | −152−4.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $807.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,487 | $802.5K | 0.2% | +13,487 | New | – |
| NVDANVIDIA Corp | Stock | 3,928 | $786.0K | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,825 | $724.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,625 | $714.1K | 0.2% | +1,959+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,041 | $668.0K | 0.2% | −198−8.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,070 | $627.2K | 0.2% | +2,070 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,818 | $585.9K | 0.2% | +48+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $584.1K | 0.2% | +21+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,982 | $564.1K | 0.1% | −37−0.9% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 12,387 | $557.2K | 0.1% | +37+0.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,096 | $538.8K | 0.1% | −3,774−25.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,273 | $535.0K | 0.1% | +429+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,532 | $534.3K | 0.1% | −13−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,757 | $528.6K | 0.1% | +22+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,407 | $514.5K | 0.1% | +13+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,637 | $505.8K | 0.1% | +4,637 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,011 | $504.4K | 0.1% | +143+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,603 | $494.6K | 0.1% | −3,850−36.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,232 | $489.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,311 | $489.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 25,571 | $475.0K | 0.1% | +821+3.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,765 | $467.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 23,698 | $462.7K | 0.1% | −1,105−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,304 | $453.6K | 0.1% | +483+3.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,537 | $453.2K | 0.1% | +19+0.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,797 | $452.3K | 0.1% | +10.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,757 | $450.9K | 0.1% | +26+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,672 | $438.9K | 0.1% | +311+13.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,647 | $438.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,411 | $427.7K | 0.1% | +252+21.7% | Added | – |
| PRKPark National Corp | COM | 2,233 | $408.6K | 0.1% | −2−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,718 | $377.0K | 0.1% | +13+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,091 | $372.1K | 0.1% | +1,091 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,190 | $369.5K | 0.1% | +2,452+65.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,864 | $366.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,671 | $364.1K | 0.1% | +1,671 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,973 | $363.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,203 | $362.0K | 0.1% | +1,287+44.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,220 | $340.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,870 | $337.4K | 0.1% | +18,870 | New | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,236 | $309.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,067 | $296.3K | 0.1% | +183+1.9% | Added | – |
| VVisa Inc. | Stock | 852 | $292.3K | 0.1% | +18+2.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,213 | $290.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,275 | $283.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,262 | $282.2K | 0.1% | −203−8.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,693 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,530 | $272.2K | 0.1% | +3,530 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,589 | $269.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 951 | $267.5K | 0.1% | +951 | New | History |
| INTCIntel Corp | Stock | 1,908 | $266.4K | 0.1% | +1,908 | New | History |
| Schwab US Tips ETF808524870 | ETF | 9,897 | $262.3K | 0.1% | +9,897 | New | – |
| COSTCostco Wholesale Corp | Stock | 279 | $261.3K | 0.1% | −44−13.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 953 | $257.8K | 0.1% | +2+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,641 | $250.3K | 0.1% | +5+0.1% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,054 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,035 | $242.3K | 0.1% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 200 | $239.9K | 0.1% | +200 | New | History |
| ABBVAbbVie Inc. | Stock | 945 | $237.7K | 0.1% | +5+0.5% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,689 | $222.8K | 0.1% | +11,689 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,304 | $222.2K | 0.1% | +2,304 | New | – |
| DELLDell Technologies Inc. | Stock | 507 | $218.8K | 0.1% | +507 | New | History |
| JNJJohnson & Johnson | Stock | 861 | $218.6K | 0.1% | +861 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,162 | $214.4K | 0.1% | +3,162 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,382 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,799 | $205.5K | 0.1% | +2,799 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,614 | $347.1K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,665 | $250.2K | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,000 | $218.9K | 0.1% | – |