Sensible Money, LLC
CIK 1965229 · View on SEC EDGAR ↗
- Portfolio value
- $377.1M
- Positions
- 101
- As of
- June 30, 2026
#4,512 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 83.61%
- Top 25 holdings weight
- 90.81%
- Positions above 1%
- 9
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $12,497,543 · sells $4,920,461
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 18
- Increased
- 39
- Decreased
- 24
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Communication Services
0.7%
Materials
0.6%
Retail
0.3%
Financials
0.2%
Healthcare
0.2%
Financial Services
0.1%
Industrials
0.1%
Other/Unmapped
96.0%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $98,557,108 | 26.13% | 2,221,756 | $12,658,376 | Up ×6 | ||
| DFAT | $76,288,795 | 20.23% | 1,091,399 | $9,570,868 | Up ×6 | ||
| DFEV | $31,917,239 | 8.46% | 748,053 | $4,766,243 | Down ×1 | ||
| DFEM | $30,537,809 | 8.10% | 751,422 | $4,530,567 | Down ×1 | ||
| DFIC | $28,348,005 | 7.52% | 760,816 | $2,621,479 | Up ×6 | ||
| DFAX | $24,878,583 | 6.60% | 675,314 | $-34,234 | Down ×6 | ||
| DISV | $12,831,664 | 3.40% | 319,752 | $490,021 | Up ×1 | ||
| SCHA | $4,583,348 | 1.22% | 126,857 | $880,886 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,049,103 | 1.07% | 13,993 | $168,932 | Down ×5 | ||
| FNDE | $3,341,593 | 0.89% | 84,214 | $96,851 | Down ×4 | ||
| VTI | $2,992,972 | 0.79% | 8,088 | $918,935 | Up ×1 | ||
| DFUS | $2,434,345 | 0.65% | 29,709 | $462,500 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,412,969 | 0.64% | 38,368 | $161,709 | Up ×2 | ||
| SLYV | $2,159,859 | 0.57% | 19,795 | $281,367 | Down ×6 | ||
| SPY SPY | $2,127,717 | 0.56% | 2,849 | $276,997 | Up ×1 | ||
| VEA | $2,086,229 | 0.55% | 29,280 | $510,785 | Up ×2 | ||
| IEMG | $1,857,197 | 0.49% | 22,419 | $292,586 | Down ×1 | ||
| IVV | $1,810,209 | 0.48% | 2,417 | $165,079 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,692,518 | 0.45% | 4,736 | $307,170 | Down ×3 | ||
| IWV | $1,590,046 | 0.42% | 3,729 | $207,780 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,427,788 | 0.38% | 4,266 | $506,417 | |||
| VOO | $1,353,755 | 0.36% | 1,971 | $186,668 | Up ×2 | ||
| IJR | $1,109,746 | 0.29% | 7,483 | $203,306 | Up ×3 | ||
| AVES | $1,071,962 | 0.28% | 16,341 | $91,959 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,036,848 | 0.27% | 2,935 | $107,020 | Down ×1 | ||
| AVEM | $969,578 | 0.26% | 10,048 | $159,936 | |||
| BRKB | $924,721 | 0.25% | 1,848 | $-51,410 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $906,776 | 0.24% | 44,526 | $44,531 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $902,428 | 0.24% | 2,419 | $-42,287 | Down ×4 | ||
| EZM | $899,249 | 0.24% | 11,866 | $101,616 | |||
| SPYM | $835,981 | 0.22% | 9,513 | Up ×1 | |||
| USMV | $834,669 | 0.22% | 8,653 | $29,871 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $815,104 | 0.22% | 3,420 | $71,163 | Down ×1 | ||
| IYW | $807,136 | 0.21% | 3,200 | $226,592 | |||
| RWJ | $802,491 | 0.21% | 13,487 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $786,039 | 0.21% | 3,928 | $101,106 | Up ×1 | ||
| RSPH | $724,372 | 0.19% | 21,825 | $65,396 | |||
| DFAW | $714,051 | 0.19% | 8,625 | $222,214 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $668,015 | 0.18% | 2,041 | $9,390 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $627,199 | 0.17% | 2,070 | Up ×1 | |||
| DFLV | $585,917 | 0.16% | 14,818 | $58,467 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $584,114 | 0.15% | 793 | $138,404 | Up ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $564,091 | 0.15% | 3,982 | $36,600 | Down ×1 | ||
| PDN | $557,190 | 0.15% | 12,387 | $21,571 | Up ×5 | ||
| FNDC | $538,816 | 0.14% | 11,096 | $-150,560 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $534,952 | 0.14% | 27,273 | $8,136 | Up ×5 | ||
| IEFA | $534,290 | 0.14% | 5,532 | $32,274 | Down ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $528,592 | 0.14% | 31,757 | $-1,981 | Up ×6 | ||
| VBK | $514,540 | 0.14% | 1,407 | $93,203 | Up ×1 | ||
| LQD | $505,758 | 0.13% | 4,637 | Up ×1 | |||
| SPDW | $504,435 | 0.13% | 10,011 | $53,944 | Up ×1 | ||
| SPLV | $494,565 | 0.13% | 6,603 | $-269,968 | Down ×1 | ||
| QUAL | $489,768 | 0.13% | 2,232 | $61,648 | |||
| IJJ | $489,135 | 0.13% | 3,311 | $50,427 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $474,977 | 0.13% | 25,571 | $13,138 | Up ×6 | ||
| FDN | $467,231 | 0.12% | 1,765 | $54,168 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $462,713 | 0.12% | 23,698 | $-21,687 | Down ×1 | ||
| SCHD | $453,570 | 0.12% | 14,304 | $29,553 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $453,176 | 0.12% | 2,537 | $88,780 | Up ×3 | ||
| SLYG | $452,319 | 0.12% | 3,797 | $85,523 | Up ×1 | ||
| ISCV | $450,858 | 0.12% | 5,757 | $52,470 | Up ×6 | ||
| ITOT | $438,899 | 0.12% | 2,672 | $102,648 | Up ×2 | ||
| ACWV | $438,479 | 0.12% | 3,647 | $2,626 | |||
| VB | $427,703 | 0.11% | 1,411 | $124,137 | Up ×1 | ||
| PRK | $408,563 | 0.11% | 2,233 | $43,245 | Down ×1 | ||
| DFSV | $376,980 | 0.10% | 9,718 | $36,925 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $372,053 | 0.10% | 1,091 | ||||
| VWO | $369,509 | 0.10% | 6,190 | $167,450 | Up ×1 | ||
| MDYV | $366,501 | 0.10% | 3,864 | $37,481 | |||
| VTV | $364,135 | 0.10% | 1,671 | ||||
| PFI Invesco Dorsey Wright Financial Momentum ETF | $363,786 | 0.10% | 5,973 | $45,711 | |||
| VUG | $362,047 | 0.10% | 4,203 | $149,767 | Up ×1 | ||
| VO | $340,006 | 0.09% | 4,220 | $37,031 | Up ×2 | ||
| FPE | $337,389 | 0.09% | 18,870 | Up ×1 | |||
| BFOR | $309,424 | 0.08% | 3,236 | $40,819 | |||
| SCHX | $296,268 | 0.08% | 10,067 | $42,846 | Up ×1 | ||
| V Visa Inc. | $292,313 | 0.08% | 852 | $40,244 | Up ×1 | ||
| IYG | $290,681 | 0.08% | 3,213 | $24,516 | |||
| XMLV | $283,561 | 0.08% | 4,275 | $14,364 | |||
| AVUV | $282,181 | 0.07% | 2,262 | $9,838 | Down ×1 | ||
| EFA | $279,733 | 0.07% | 2,693 | $18,177 | |||
| IJH | $272,237 | 0.07% | 3,530 | Up ×1 | |||
| MOAT | $269,153 | 0.07% | 2,589 | $18,796 | |||
| IBM International Business Machines Corporation Common Stock | $267,521 | 0.07% | 951 | ||||
| INTC Intel Corporation - Common Stock | $266,420 | 0.07% | 1,908 | Up ×1 | |||
| SCHP | $262,271 | 0.07% | 9,897 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $261,332 | 0.07% | 279 | $-60,695 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $257,816 | 0.07% | 953 | $24,821 | Up ×1 | ||
| SCHB | $250,255 | 0.07% | 8,641 | $33,500 | Up ×3 | ||
| DFSE | $247,037 | 0.07% | 5,054 | $32,900 | |||
| SCHC | $242,280 | 0.06% | 5,035 | $7,112 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $239,886 | 0.06% | 200 | ||||
| ABBV AbbVie Inc. Common Stock | $237,704 | 0.06% | 945 | $33,263 | Up ×1 | ||
| PREF | $222,793 | 0.06% | 11,689 | Up ×1 | |||
| VNQ | $222,175 | 0.06% | 2,304 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $218,751 | 0.06% | 507 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $218,582 | 0.06% | 861 | Up ×1 | |||
| EES | $214,352 | 0.06% | 3,162 | Up ×1 | |||
| EFAV | $208,926 | 0.06% | 2,382 | $-8,718 | |||
| BND Vanguard Total Bond Market ETF | $205,475 | 0.05% | 2,799 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $98,557,108 | 26.13% | up ×6 |
| DFAT | $76,288,795 | 20.23% | up ×6 |
| DFIC | $28,348,005 | 7.52% | up ×6 |
| IJR | $1,109,746 | 0.29% | up ×3 |
| AVES | $1,071,962 | 0.28% | up ×3 |
| BSCS | $906,776 | 0.24% | up ×6 |
| DFLV | $585,917 | 0.16% | up ×5 |
| PDN | $557,190 | 0.15% | up ×5 |
| BSCR | $534,952 | 0.14% | up ×5 |
| BSCU | $528,592 | 0.14% | up ×6 |
| BSCT | $474,977 | 0.13% | up ×6 |
| IJT | $453,176 | 0.12% | up ×3 |
| ISCV | $450,858 | 0.12% | up ×6 |
| SCHB | $250,255 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $835,981 | 9,513 | 0.22% |
| RWJ | $802,491 | 13,487 | 0.21% |
| QQQM | $627,199 | 2,070 | 0.17% |
| LQD | $505,758 | 4,637 | 0.13% |
| PANW | $372,053 | 1,091 | 0.10% |
| VTV | $364,135 | 1,671 | 0.10% |
| FPE | $337,389 | 18,870 | 0.09% |
| IJH | $272,237 | 3,530 | 0.07% |
| IBM | $267,521 | 951 | 0.07% |
| INTC | $266,420 | 1,908 | 0.07% |
| SCHP | $262,271 | 9,897 | 0.07% |
| LLY | $239,886 | 200 | 0.06% |
| PREF | $222,793 | 11,689 | 0.06% |
| VNQ | $222,175 | 2,304 | 0.06% |
| DELL | $218,751 | 507 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +11K | +$12.7M |
| DFAT | Bought more | +23K | +$9.6M |
| DFEV | Trimmed | -11K | +$4.8M |
| DFEM | Trimmed | -1K | +$4.5M |
| DFIC | Bought more | +37K | +$2.6M |
| VTI | Bought more | +2K | +$919K |
| SCHA | Trimmed | -463 | +$881K |
| VEA | Bought more | +5K | +$511K |
| QTEC | Price move only | +0 | +$506K |
| DISV | Bought more | +7K | +$490K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 26,632 | $551,008 | No longer tracked |
| VIG | June 30, 2026 | 1,614 | $347,107 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,944 | $276,205 | |
| DGRW | June 30, 2025 | 3,337 | $266,493 | |
| IBM | March 31, 2026 | 869 | $257,407 | -2.6% |
| AOR | Sept. 30, 2025 | 4,100 | $252,437 | No longer tracked |
| RDVY | June 30, 2026 | 3,665 | $250,247 | |
| META | Dec. 31, 2025 | 328 | $240,877 | -17.2% |
| VTV | Sept. 30, 2025 | 1,288 | $227,620 | No longer tracked |
| NSC | Dec. 31, 2025 | 738 | $221,703 | 20.1% |
| PANW | Dec. 31, 2025 | 1,079 | $219,706 | 93.1% |
| VWO | Dec. 31, 2025 | 4,041 | $218,944 | No longer tracked |
| PTNQ | June 30, 2026 | 3,000 | $218,880 | |
| FTAI | March 31, 2025 | 1,498 | $215,772 | 84.4% |
| VYM | March 31, 2026 | 1,490 | $213,781 | No longer tracked |
| ABBV | June 30, 2025 | 1,020 | $213,711 | 42.9% |
| LLY | March 31, 2026 | 192 | $206,339 | 37.9% |
| VV | Sept. 30, 2025 | 715 | $203,990 | No longer tracked |
| ETW | June 30, 2025 | 14,586 | $120,335 | 13.2% |
| GMGI | March 31, 2026 | 10,000 | $8,008 | No longer tracked |