Distribuição setorial

04
Technology 4,0%
Communication Services 1,1%
Retail 1,0%
Healthcare 1,0%
Financials 1,0%
Consumer Discretionary 0,4%
Energy 0,3%
Industrials 0,3%
Consumer Staples 0,2%
Utilities 0,1%
Consumer products 0,1%
Outros/Não mapeado 90,5%

Portfólio completo 139 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $65.241.866 11,15% 87.118 $9.486.470 Alta ×6
MGK VANGUARD WORLD FUND $43.116.335 7,37% 490.460 $4.918.775 Alta ×1
VONV Vanguard Russell 1000 Value ETF $36.333.185 6,21% 341.766 $4.834.509 Alta ×1
MGV VANGUARD WORLD FUND $30.628.811 5,23% 187.389 $-78.367 Baixa ×5
CGCP Capital Group Fixed Income ETF Trust $27.646.022 4,72% 1.240.288 $958.314 Alta ×4
ITOT iShares Trust $27.214.886 4,65% 165.672 $3.834.950 Alta ×6
VONG Vanguard Russell 1000 Growth ETF $27.124.018 4,63% 212.221 $4.667.436 Alta ×2
DFUS Dimensional ETF Trust $24.589.451 4,20% 300.091 $4.293.600 Alta ×6
RSP Invesco Exchange-Traded Fund Trust $20.835.110 3,56% 97.923 $2.465.764 Alta ×1
VYM Vanguard High Dividend Yield ETF $18.734.454 3,20% 118.550 $1.552.185 Alta ×2
JPIE JPMorgan Income ETF $17.124.035 2,93% 371.857 $2.907.837 Alta ×6
JEPI JPMorgan Equity Premium Income ETF $15.677.684 2,68% 277.579 $-1.591.682 Baixa ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $14.647.589 2,50% 279.481 $701.009 Alta ×6
BIV VANGUARD BOND INDEX FUNDS $14.174.482 2,42% 184.804 $754.106 Alta ×6
MBB iShares MBS ETF $13.998.196 2,39% 148.098 $521.114 Alta ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $13.650.911 2,33% 222.110 $1.661.795 Alta ×1
GOVT iShares Trust $12.712.760 2,17% 558.067 $-1.681.466 Baixa ×1
VT Vanguard Total World Stock Index ETF $12.569.766 2,15% 80.088 $12.285.766 Alta ×1
AAPL Apple Inc. - Common Stock $12.080.565 2,06% 41.749 $2.025.115 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $7.843.085 1,34% 10.651 $1.759.598 Alta ×1
QQQM Invesco NASDAQ 100 ETF $6.239.521 1,07% 20.595 $1.376.078 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $6.199.514 1,06% 20.452 $953.314 Alta ×2
VO Vanguard Morningstar Mid-Cap ETF $5.890.158 1,01% 73.106 $768.075 Alta ×2
HMOP Hartford Funds Exchange-Traded Trust $5.256.984 0,90% 134.295 $16.526 Baixa ×1
FTCS First Trust Capital Strength ETF $4.945.964 0,84% 52.661 $-35.021 Baixa ×3
AMZN Amazon.com, Inc. - Common Stock $4.741.774 0,81% 19.895 $878.157 Alta ×4
IXN iShares Global Tech ETF $4.575.074 0,78% 31.666 $1.411.516 Alta ×1
MMIT New York Life Investments Active ETF Trust $3.771.543 0,64% 154.889 $-48.128 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.125.227 0,53% 8.845 $483.296 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $2.960.889 0,51% 14.798 $812.552 Alta ×4
HDV iShares Trust $2.662.970 0,45% 97.153 $26.266 Alta ×1
IVW iShares S&P 500 Growth ETF $2.601.120 0,44% 18.913 $448.742 Baixa ×3
ISPY ProShares Trust $2.584.741 0,44% 53.636 $262.306 Alta ×1
VTV Vanguard Morningstar Value ETF $2.314.852 0,40% 10.622 $228.843 Baixa ×6
MRK Merck & Company, Inc. Common Stock (new) $2.235.712 0,38% 17.399 $183.079 Alta ×1
IVE iShares Trust $2.135.045 0,36% 9.403 $149.602
JMUB JPMorgan Municipal ETF $2.102.294 0,36% 41.502 $20.598 Baixa ×1
MUB iShares Trust $2.048.428 0,35% 19.034 $-20.412 Baixa ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.853.571 0,32% 19.216 $65.033 Baixa ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.829.831 0,31% 4.945 $152.025 Baixa ×1
SPY SPY $1.796.423 0,31% 2.406 $241.683 Alta ×2
MSFT Microsoft Corporation - Common Stock $1.792.505 0,31% 4.805 $254.522 Alta ×1
JNJ Johnson & Johnson Common Stock $1.790.980 0,31% 7.052 $125.537 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.635.293 0,28% 3.888 $287.327 Alta ×2
VOO Vanguard S&P 500 ETF $1.626.459 0,28% 2.368 $271.798 Alta ×2
QUAL iShares Trust $1.540.522 0,26% 7.021 $193.118 Baixa ×1
IWV iShares Russell 3000 Fund $1.454.450 0,25% 3.411 $190.061
VTEB Vanguard Tax-Exempt Bond ETF $1.432.444 0,24% 28.320 $9.460 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.314.720 0,22% 3.679 $567.478 Alta ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.285.620 0,22% 14.160 $145.640 Baixa ×4
AVGO Broadcom Inc. - Common Stock $1.179.852 0,20% 3.123 $266.885 Alta ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.111.281 0,19% 1.913 $765.450 Alta ×2
VPLS Vanguard Core Plus Bond ETF $1.109.024 0,19% 14.296 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.090.594 0,19% 1.936 $145.949 Alta ×4
IDCC InterDigital, Inc. - Common Stock $1.071.364 0,18% 3.784 $-63.552 Alta ×1
UVSP Univest Financial Corporation - Common Stock $1.061.870 0,18% 24.271 $254.674 Alta ×2
USFR WisdomTree Floating Rate Treasury Fund $1.050.097 0,18% 20.856 $-147.921 Baixa ×4
FMB First Trust Managed Municipal ETF $1.045.319 0,18% 20.350 $-35.110 Baixa ×6
MTUM iShares Trust $1.014.355 0,17% 2.959 $304.280
SCHV SCHWAB STRATEGIC TRUST $1.004.982 0,17% 28.870 $124.646 Alta ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $877.296 0,15% 1.837 $256.482
SCHD SCHWAB STRATEGIC TRUST $875.602 0,15% 27.613 $33.288 Alta ×6
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $869.177 0,15% 1.737 $118.750 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $864.115 0,15% 2.640 $85.576 Baixa ×1
VCRM Vanguard Core Tax-Exempt Bond ETF $855.832 0,15% 11.202 $-8.584 Baixa ×1
SCHX SCHWAB STRATEGIC TRUST $844.446 0,14% 28.693 $13.293 Baixa ×1
WMT Walmart Inc. - Common Stock $843.948 0,14% 7.451 $-27.804 Alta ×1
XOM Exxon Mobil Corporation Common Stock $843.262 0,14% 6.168 $-146.895 Alta ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $833.136 0,14% 2.720 $133.144
VUG Vanguard Morningstar Growth ETF $772.495 0,13% 8.968 $119.673 Alta ×1
AGG iShares Trust $744.432 0,13% 7.521 $113.535 Alta ×4
VV Vanguard Morningstar Large-Cap ETF $742.846 0,13% 2.160 $97.330
MU Micron Technology, Inc. - Common Stock $738.746 0,13% 640 Alta ×1
CVX Chevron Corporation Common Stock $721.430 0,12% 4.352 $-145.151 Alta ×1
PM Philip Morris International Inc Common Stock $690.374 0,12% 3.816 $89.509 Alta ×6
PZA Invesco Exchange-Traded Fund Trust II $655.306 0,11% 27.862 $-146.871 Baixa ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $579.790 0,10% 6.598 $119.303 Alta ×6
LLY Eli Lilly and Company Common Stock $573.814 0,10% 478 $219.329 Alta ×5
FVD First Trust Exchange-Traded Fund $537.059 0,09% 11.147 $12.991 Alta ×5
IJH iShares Trust $489.796 0,08% 6.352 $102.978 Alta ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $488.164 0,08% 934 $55.977 Alta ×3
MCD McDonald's Corporation Common Stock $485.708 0,08% 1.797 $-70.693 Alta ×1
GLW Corning Incorporated Common Stock $476.888 0,08% 1.867 $236.629 Alta ×1
PGR Progressive Corporation (The) Common Stock $459.902 0,08% 2.105 $74.266 Alta ×2
ABBV AbbVie Inc. Common Stock $439.486 0,08% 1.746 $106.214 Alta ×1
NFLX Netflix, Inc. - Common Stock $416.405 0,07% 5.832 $-130.400 Alta ×6
WTRG Essential Utilities, Inc. Common Stock $413.577 0,07% 10.796 $-21.164
BX Blackstone Inc. Common Stock $407.881 0,07% 3.466 $25.159 Alta ×1
HYMB SPDR SERIES TRUST $407.171 0,07% 16.005 $-14.222 Baixa ×2
V Visa Inc. $405.543 0,07% 1.182 $196.081 Alta ×1
IBM International Business Machines Corporation Common Stock $399.713 0,07% 1.421 $78.766 Alta ×6
WFC Wells Fargo & Company Common Stock $388.868 0,07% 4.706 $29.818 Alta ×6
IWR iShares Russell Mid-Cap ETF $388.170 0,07% 3.519 $46.058
RTX RTX Corporation Common Stock $382.763 0,07% 2.017 $22.540 Alta ×5
SUB iShares Short-Term National Muni Bond ETF $378.995 0,06% 3.560 $-8.360 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $377.142 0,06% 907
MRVL Marvell Technology, Inc. - Common Stock $375.044 0,06% 1.259 Alta ×1
GLD SPDR Gold Shares $366.906 0,06% 996 $-61.663
VIG Vanguard Div Appreciation ETF $362.691 0,06% 1.533 $33.426 Alta ×3
SDY SPDR SERIES TRUST $358.824 0,06% 2.358 $14.714

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
IVV $65.241.866 11,15% acima ×6
CGCP $27.646.022 4,72% acima ×4
ITOT $27.214.886 4,65% acima ×6
DFUS $24.589.451 4,20% acima ×6
JPIE $17.124.035 2,93% acima ×6
IGSB $14.647.589 2,50% acima ×6
BIV $14.174.482 2,42% acima ×6
MBB $13.998.196 2,39% acima ×6
AMZN $4.741.774 0,81% acima ×4
NVDA $2.960.889 0,51% acima ×4
GOOGL $1.314.720 0,22% acima ×4
AVGO $1.179.852 0,20% acima ×4
META $1.090.594 0,19% acima ×4
SCHV $1.004.982 0,17% acima ×5
SCHD $875.602 0,15% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VPLS $1.109.024 14.296 0,19%
MU $738.746 640 0,13%
UNH $377.142 907 0,06%
MRVL $375.044 1.259 0,06%
CSCO $341.778 2.910 0,06%
BHRB $277.250 3.858 0,05%
GS $268.013 265 0,05%
AMAT $247.992 343 0,04%
INTC $245.789 1.760 0,04%
BAC $243.020 4.265 0,04%
UNP $235.493 866 0,04%
ADP $219.336 979 0,04%
COST $219.282 234 0,04%
ESGU $210.643 1.287 0,04%
PPL $206.730 5.687 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +2K +$9.5M
MGK Comprou mais +387K +$4.9M
VONV Comprou mais +6K +$4.8M
VONG Comprou mais +7K +$4.7M
DFUS Comprou mais +14K +$4.3M
ITOT Comprou mais +2K +$3.8M
JPIE Comprou mais +63K +$2.9M
RSP Comprou mais +2K +$2.5M
AAPL Comprou mais +2K +$2.0M
QQQ Comprou mais +111 +$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
INTU 30 de Junho de 2026 756 $326.879 10,2%
WDAY 31 de Março de 2026 1.423 $305.632 43,2%
ADP 31 de Março de 2026 1.162 $298.947 27,6%
BSX 30 de Junho de 2026 4.258 $267.190 0,7%
MSTR 31 de Dezembro de 2025 774 $249.391 7,9%
WY 31 de Dezembro de 2025 9.700 $240.463 -22,1%
BAC 31 de Março de 2026 4.300 $236.486 11,3%
LNKB 30 de Junho de 2026 28.138 $234.675 Não mais rastreado
UNH 31 de Março de 2026 706 $233.200 36,9%
CEG 31 de Março de 2026 629 $222.207 -5,5%
DIS 31 de Março de 2026 1.932 $219.810 6,2%
IBIT 31 de Março de 2026 4.389 $217.914
LHX 30 de Junho de 2026 621 $214.343 -18,6%
PLTR 30 de Junho de 2026 1.447 $211.667 62,1%
ETHE 31 de Dezembro de 2025 6.100 $209.047 -10,2%
MO 31 de Dezembro de 2025 3.130 $206.750 16,7%
ROP 31 de Dezembro de 2025 408 $203.661 -20,0%
OCUL 30 de Junho de 2026 10.879 $92.145 -29,7%
GERN 31 de Dezembro de 2025 11.650 $15.961 -9,8%
FPX 30 de Junho de 2025 59.009 $5.290
IDCC 30 de Junho de 2025 2.318 $479 51,4%
OLED 30 de Junho de 2025 2.923 $408 -48,6%
IWM 30 de Junho de 2025 1.325 $264 30,1%
PPL 30 de Junho de 2025 6.376 $230 -3,0%
URI 30 de Junho de 2025 327 $205 42,5%
AMGN 30 de Junho de 2025 656 $204 43,5%
VXRT 30 de Setembro de 2025 45.960 $21 Não mais rastreado