Sensible Money, LLC
CIK 1965229 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $377.1M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#4.512 dari 9.443 berdasarkan nilai 13F · top 47.8%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,61%
- Bobot 25 kepemilikan teratas
- 90,81%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 7,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,39% Perkiraan pembelian $12.497.543 · penjualan $4.920.461
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 18
- Meningkat
- 39
- Menurun
- 24
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $98.557.108 | 26,13% | 2.221.756 | $12.658.376 | Naik ×6 | ||
| DFAT | $76.288.795 | 20,23% | 1.091.399 | $9.570.868 | Naik ×6 | ||
| DFEV | $31.917.239 | 8,46% | 748.053 | $4.766.243 | Turun ×1 | ||
| DFEM | $30.537.809 | 8,10% | 751.422 | $4.530.567 | Turun ×1 | ||
| DFIC | $28.348.005 | 7,52% | 760.816 | $2.621.479 | Naik ×6 | ||
| DFAX | $24.878.583 | 6,60% | 675.314 | $-34.234 | Turun ×6 | ||
| DISV | $12.831.664 | 3,40% | 319.752 | $490.021 | Naik ×1 | ||
| SCHA | $4.583.348 | 1,22% | 126.857 | $880.886 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.049.103 | 1,07% | 13.993 | $168.932 | Turun ×5 | ||
| FNDE | $3.341.593 | 0,89% | 84.214 | $96.851 | Turun ×4 | ||
| VTI | $2.992.972 | 0,79% | 8.088 | $918.935 | Naik ×1 | ||
| DFUS | $2.434.345 | 0,65% | 29.709 | $462.500 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.412.969 | 0,64% | 38.368 | $161.709 | Naik ×2 | ||
| SLYV | $2.159.859 | 0,57% | 19.795 | $281.367 | Turun ×6 | ||
| SPY SPY | $2.127.717 | 0,56% | 2.849 | $276.997 | Naik ×1 | ||
| VEA | $2.086.229 | 0,55% | 29.280 | $510.785 | Naik ×2 | ||
| IEMG | $1.857.197 | 0,49% | 22.419 | $292.586 | Turun ×1 | ||
| IVV | $1.810.209 | 0,48% | 2.417 | $165.079 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.692.518 | 0,45% | 4.736 | $307.170 | Turun ×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 | Naik ×2 | ||
| IJR | $1.109.746 | 0,29% | 7.483 | $203.306 | Naik ×3 | ||
| AVES | $1.071.962 | 0,28% | 16.341 | $91.959 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.036.848 | 0,27% | 2.935 | $107.020 | Turun ×1 | ||
| AVEM | $969.578 | 0,26% | 10.048 | $159.936 | |||
| BRKB | $924.721 | 0,25% | 1.848 | $-51.410 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $906.776 | 0,24% | 44.526 | $44.531 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $902.428 | 0,24% | 2.419 | $-42.287 | Turun ×4 | ||
| EZM | $899.249 | 0,24% | 11.866 | $101.616 | |||
| SPYM | $835.981 | 0,22% | 9.513 | Naik ×1 | |||
| USMV | $834.669 | 0,22% | 8.653 | $29.871 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $815.104 | 0,22% | 3.420 | $71.163 | Turun ×1 | ||
| IYW | $807.136 | 0,21% | 3.200 | $226.592 | |||
| RWJ | $802.491 | 0,21% | 13.487 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $786.039 | 0,21% | 3.928 | $101.106 | Naik ×1 | ||
| RSPH | $724.372 | 0,19% | 21.825 | $65.396 | |||
| DFAW | $714.051 | 0,19% | 8.625 | $222.214 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $668.015 | 0,18% | 2.041 | $9.390 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $627.199 | 0,17% | 2.070 | Naik ×1 | |||
| DFLV | $585.917 | 0,16% | 14.818 | $58.467 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $584.114 | 0,15% | 793 | $138.404 | Naik ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $564.091 | 0,15% | 3.982 | $36.600 | Turun ×1 | ||
| PDN | $557.190 | 0,15% | 12.387 | $21.571 | Naik ×5 | ||
| FNDC | $538.816 | 0,14% | 11.096 | $-150.560 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $534.952 | 0,14% | 27.273 | $8.136 | Naik ×5 | ||
| IEFA | $534.290 | 0,14% | 5.532 | $32.274 | Turun ×4 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $528.592 | 0,14% | 31.757 | $-1.981 | Naik ×6 | ||
| VBK | $514.540 | 0,14% | 1.407 | $93.203 | Naik ×1 | ||
| LQD | $505.758 | 0,13% | 4.637 | Naik ×1 | |||
| SPDW | $504.435 | 0,13% | 10.011 | $53.944 | Naik ×1 | ||
| SPLV | $494.565 | 0,13% | 6.603 | $-269.968 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| SCHD | $453.570 | 0,12% | 14.304 | $29.553 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $453.176 | 0,12% | 2.537 | $88.780 | Naik ×3 | ||
| SLYG | $452.319 | 0,12% | 3.797 | $85.523 | Naik ×1 | ||
| ISCV | $450.858 | 0,12% | 5.757 | $52.470 | Naik ×6 | ||
| ITOT | $438.899 | 0,12% | 2.672 | $102.648 | Naik ×2 | ||
| ACWV | $438.479 | 0,12% | 3.647 | $2.626 | |||
| VB | $427.703 | 0,11% | 1.411 | $124.137 | Naik ×1 | ||
| PRK | $408.563 | 0,11% | 2.233 | $43.245 | Turun ×1 | ||
| DFSV | $376.980 | 0,10% | 9.718 | $36.925 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $372.053 | 0,10% | 1.091 | ||||
| VWO | $369.509 | 0,10% | 6.190 | $167.450 | Naik ×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 | Naik ×1 | ||
| VO | $340.006 | 0,09% | 4.220 | $37.031 | Naik ×2 | ||
| FPE | $337.389 | 0,09% | 18.870 | Naik ×1 | |||
| BFOR | $309.424 | 0,08% | 3.236 | $40.819 | |||
| SCHX | $296.268 | 0,08% | 10.067 | $42.846 | Naik ×1 | ||
| V Visa Inc. | $292.313 | 0,08% | 852 | $40.244 | Naik ×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 | Turun ×1 | ||
| EFA | $279.733 | 0,07% | 2.693 | $18.177 | |||
| IJH | $272.237 | 0,07% | 3.530 | Naik ×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 | Naik ×1 | |||
| SCHP | $262.271 | 0,07% | 9.897 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $261.332 | 0,07% | 279 | $-60.695 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $257.816 | 0,07% | 953 | $24.821 | Naik ×1 | ||
| SCHB | $250.255 | 0,07% | 8.641 | $33.500 | Naik ×3 | ||
| DFSE | $247.037 | 0,07% | 5.054 | $32.900 | |||
| SCHC | $242.280 | 0,06% | 5.035 | $7.112 | Naik ×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 | Naik ×1 | ||
| PREF | $222.793 | 0,06% | 11.689 | Naik ×1 | |||
| VNQ | $222.175 | 0,06% | 2.304 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $218.751 | 0,06% | 507 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $218.582 | 0,06% | 861 | Naik ×1 | |||
| EES | $214.352 | 0,06% | 3.162 | Naik ×1 | |||
| EFAV | $208.926 | 0,06% | 2.382 | $-8.718 | |||
| BND Vanguard Total Bond Market ETF | $205.475 | 0,05% | 2.799 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $98.557.108 | 26,13% | naik ×6 |
| DFAT | $76.288.795 | 20,23% | naik ×6 |
| DFIC | $28.348.005 | 7,52% | naik ×6 |
| IJR | $1.109.746 | 0,29% | naik ×3 |
| AVES | $1.071.962 | 0,28% | naik ×3 |
| BSCS | $906.776 | 0,24% | naik ×6 |
| DFLV | $585.917 | 0,16% | naik ×5 |
| PDN | $557.190 | 0,15% | naik ×5 |
| BSCR | $534.952 | 0,14% | naik ×5 |
| BSCU | $528.592 | 0,14% | naik ×6 |
| BSCT | $474.977 | 0,13% | naik ×6 |
| IJT | $453.176 | 0,12% | naik ×3 |
| ISCV | $450.858 | 0,12% | naik ×6 |
| SCHB | $250.255 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +11K | +$12.7M |
| DFAT | Beli lebih banyak | +23K | +$9.6M |
| DFEV | Dipangkas | -11K | +$4.8M |
| DFEM | Dipangkas | -1K | +$4.5M |
| DFIC | Beli lebih banyak | +37K | +$2.6M |
| VTI | Beli lebih banyak | +2K | +$919K |
| SCHA | Dipangkas | -463 | +$881K |
| VEA | Beli lebih banyak | +5K | +$511K |
| QTEC | Hanya pergerakan harga | +0 | +$506K |
| DISV | Beli lebih banyak | +7K | +$490K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 26.632 | $551.008 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 1.614 | $347.107 | Tidak lagi dilacak |
| DVY | 31 Des. 2025 | 1.944 | $276.205 | |
| DGRW | 30 Juni 2025 | 3.337 | $266.493 | |
| IBM | 31 Maret 2026 | 869 | $257.407 | -3,1% |
| AOR | 30 Sep. 2025 | 4.100 | $252.437 | Tidak lagi dilacak |
| RDVY | 30 Juni 2026 | 3.665 | $250.247 | |
| META | 31 Des. 2025 | 328 | $240.877 | -17,4% |
| VTV | 30 Sep. 2025 | 1.288 | $227.620 | Tidak lagi dilacak |
| NSC | 31 Des. 2025 | 738 | $221.703 | 21,7% |
| PANW | 31 Des. 2025 | 1.079 | $219.706 | 94,9% |
| VWO | 31 Des. 2025 | 4.041 | $218.944 | Tidak lagi dilacak |
| PTNQ | 30 Juni 2026 | 3.000 | $218.880 | |
| FTAI | 31 Maret 2025 | 1.498 | $215.772 | 86,7% |
| VYM | 31 Maret 2026 | 1.490 | $213.781 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.020 | $213.711 | 42,9% |
| LLY | 31 Maret 2026 | 192 | $206.339 | 40,0% |
| VV | 30 Sep. 2025 | 715 | $203.990 | Tidak lagi dilacak |
| ETW | 30 Juni 2025 | 14.586 | $120.335 | 13,1% |
| GMGI | 31 Maret 2026 | 10.000 | $8.008 | Tidak lagi dilacak |