Distribuição setorial

04
Technology 4,4%
Consumer Discretionary 3,3%
Communication Services 3,1%
Industrials 2,1%
Financials 1,9%
Retail 1,4%
Healthcare 0,6%
Consumer Staples 0,4%
Energy 0,2%
Utilities 0,1%
Materials 0,1%
Outros/Não mapeado 82,2%

Portfólio completo 157 posições

05
Tipo Sequência Tendência de 8T
VUG Vanguard Morningstar Growth ETF $73.814.012 14,04% 856.907 $6.958.409 Alta ×1
IVV iShares Trust $30.209.842 5,75% 40.339 $6.861.167 Alta ×1
SCHX SCHWAB STRATEGIC TRUST $20.996.985 3,99% 713.455 $3.918.040 Alta ×6
ITOT iShares Trust $20.311.221 3,86% 123.645 $2.733.582 Alta ×4
IWF iShares Russell 1000 Growth Fund $17.175.104 3,27% 138.319 $1.934.291 Alta ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $15.934.648 3,03% 262.126 $6.162.228 Alta ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $15.613.276 2,97% 79.015 $2.516.206 Alta ×6
IUSG iShares Core S&P U.S. Growth ETF $14.699.440 2,80% 78.151 $735.581 Baixa ×1
DFSD Dimensional ETF Trust $14.582.866 2,77% 305.400 $3.073.229 Alta ×1
SLYV SPDR SERIES TRUST $13.974.392 2,66% 128.076 $4.407.646 Alta ×6
EVTR Eaton Vance Total Return Bond ETF $13.505.751 2,57% 266.333 $1.535.300 Alta ×1
TPR Tapestry, Inc. Common Stock $11.444.135 2,18% 78.181 $418.082 Alta ×2
SCHA SCHWAB STRATEGIC TRUST $10.644.582 2,02% 294.619 $2.286.326 Alta ×6
VTI Vanguard Morningstar Total Stock Market ETF $10.626.899 2,02% 28.718 $2.225.646 Alta ×5
SCHD SCHWAB STRATEGIC TRUST $10.450.639 1,99% 329.569 $238.903 Baixa ×1
UNP Union Pacific Corporation Common Stock $9.865.573 1,88% 36.270 $1.841.475 Alta ×1
IWP iShares Russell Midcap Growth ETF $9.495.040 1,81% 64.852 $1.793.849 Alta ×6
SCHF SCHWAB STRATEGIC TRUST $8.908.031 1,69% 321.590 $3.354.889 Alta ×5
VTV Vanguard Morningstar Value ETF $7.259.075 1,38% 33.309 $2.141.066 Alta ×1
AAPL Apple Inc. - Common Stock $6.927.359 1,32% 23.940 $1.921.698 Alta ×5
IWN iShares Russell 2000 Value ETF $6.732.732 1,28% 30.437 $1.380.562 Alta ×2
SCHM SCHWAB STRATEGIC TRUST $6.654.276 1,27% 180.479 $2.136.824 Alta ×6
IUSV iShares Core S&P U.S. Value ETF $6.492.022 1,23% 58.938 $1.581.584 Alta ×1
SCHE SCHWAB STRATEGIC TRUST $5.870.743 1,12% 161.907 $2.619.835 Alta ×4
IWO iShares Russell 2000 Growth Fund $5.631.037 1,07% 14.293 $1.181.998 Alta ×2
VBR Vanguard Morningstar Small-Cap Value ETF $5.410.497 1,03% 22.266 $1.065.006 Alta ×6
BOC Boston Omaha Corporation Class A Common Stock $4.958.498 0,94% 363.526 $-374.021 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $4.469.780 0,85% 22.339 $2.143.349 Alta ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4.266.131 0,81% 84.662 $418.330 Alta ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $4.044.169 0,77% 46.019 $143.560 Baixa ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.914.489 0,74% 21.918 $702.926 Baixa ×1
VEA Vanguard FTSE Developed Markets ETF $3.792.995 0,72% 53.235 $875.758 Alta ×5
VGK Vanguard FTSEEuropean ETF $3.761.881 0,72% 42.488 $1.969.802 Alta ×4
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $3.757.840 0,71% 7.510 $279.405 Alta ×3
SLYG SPDR SERIES TRUST $3.692.305 0,70% 30.994 $1.583.972 Alta ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.543.728 0,67% 6.100 $2.359.093 Alta ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3.444.676 0,66% 50.987 $413.262 Baixa ×1
IEMG iShares, Inc. $3.235.192 0,62% 39.053 $549.275 Alta ×6
AMZN Amazon.com, Inc. - Common Stock $3.180.800 0,60% 13.346 $855.653 Alta ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3.069.960 0,58% 25.800 $446.849 Baixa ×1
POOL Pool Corporation - Common Stock $2.988.580 0,57% 13.907 $1.451.277 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $2.907.281 0,55% 5.161 $326.402 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.778.097 0,53% 7.774 $902.680 Alta ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $2.670.441 0,51% 8.718 $494.581 Alta ×6
Emissor desconhecido (CUSIP: 84615Q103) $2.622.237 0,50% 15.347 Alta ×1
BKE Buckle, Inc. (The) Common Stock $2.593.017 0,49% 61.446 $-501.046 Alta ×1
MSFT Microsoft Corporation - Common Stock $2.555.786 0,49% 6.852 $518.159 Alta ×5
VO Vanguard Morningstar Mid-Cap ETF $2.468.073 0,47% 30.633 $306.310 Alta ×3
T AT&T Inc. $2.441.284 0,46% 117.936 Alta ×1
SPY SPY $2.336.620 0,44% 3.129 $461.652 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.330.086 0,44% 7.118 $1.680.233 Alta ×4
UTG CUSIP: 756158101 $2.281.883 0,43% 56.038 Alta ×1
MDYV SPDR SERIES TRUST $2.229.041 0,42% 23.501 $266.290 Alta ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $2.170.680 0,41% 23.909 $212.904 Baixa ×4
VYM Vanguard High Dividend Yield ETF $2.145.573 0,41% 13.577 $1.613.877 Alta ×3
JIRE JPMorgan International Research Enhanced Equity ETF $2.145.230 0,41% 26.006 $1.076.164 Alta ×4
KO Coca-Cola Company (The) Common Stock $2.014.126 0,38% 24.784 Alta ×1
DFAS Dimensional ETF Trust $2.003.799 0,38% 24.336 $254.940 Baixa ×1
TSLA Tesla, Inc. - Common Stock $1.928.650 0,37% 4.585 $531.687 Alta ×6
AVGO Broadcom Inc. - Common Stock $1.876.700 0,36% 4.968 $861.000 Alta ×1
SCHG SCHWAB STRATEGIC TRUST $1.844.366 0,35% 54.503 $229.912 Baixa ×3
SCHC SCHWAB STRATEGIC TRUST $1.658.545 0,32% 34.467 $658.535 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.635.181 0,31% 4.628 $646.729 Alta ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.539.591 0,29% 29.733 $73.107 Baixa ×1
IJR iShares Trust $1.468.990 0,28% 9.905 $660.085 Alta ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $1.466.685 0,28% 4.011 $226.871 Baixa ×1
IEFA iShares Core MSCI EAFE ETF $1.299.778 0,25% 13.458 $45.664 Baixa ×2
MA Mastercard Incorporated Common Stock $1.239.632 0,24% 2.414 $103.901 Alta ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.236.995 0,24% 24.456 $-1.185.036 Baixa ×1
VWO Vanguard FTSE Emerging Markets ETF $1.232.630 0,23% 20.651 $434.246 Alta ×5
VV Vanguard Morningstar Large-Cap ETF $1.215.363 0,23% 3.534 $156.137 Baixa ×1
IJH iShares Trust $1.162.744 0,22% 15.079 $159.235 Alta ×5
VZ Verizon Communications Inc. Common Stock $1.137.843 0,22% 26.874 Alta ×1
IDEV iShares Core MSCI International Developed Markets ETF $1.129.902 0,21% 12.694 $-461.152 Baixa ×1
SPGI S&P Global Inc. Common Stock $951.954 0,18% 2.337 $-12.430 Alta ×1
BND Vanguard Total Bond Market ETF $857.862 0,16% 11.686 $-1.792.098 Baixa ×4
QQQ Invesco QQQ Trust, Series 1 $836.957 0,16% 1.137 $286.008 Alta ×4
IWS iShares Russell Mid-Cap Value ETF $807.147 0,15% 4.904 $102.051 Alta ×1
MU Micron Technology, Inc. - Common Stock $800.574 0,15% 694 Alta ×1
MLPA Global X Funds $755.775 0,14% 14.238 $-184.732 Baixa ×1
VGT Vanguard Information Tech ETF $754.063 0,14% 6.309 $180.082 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $731.325 0,14% 1.011 $460.278 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $724.572 0,14% 1.445 $41.776 Alta ×1
FDVV FIDELITY COVINGTON TRUST $702.236 0,13% 11.648 Alta ×1
VB Vanguard Morningstar Small-Cap ETF $702.135 0,13% 2.316 $148.032 Alta ×4
NI NiSource Inc Common Stock $673.489 0,13% 14.164 Alta ×1
LLY Eli Lilly and Company Common Stock $600.852 0,11% 501 $394.519 Alta ×2
IWR iShares Russell Mid-Cap ETF $591.611 0,11% 5.363 $74.432 Alta ×3
WMT Walmart Inc. - Common Stock $578.104 0,11% 5.104 $-24.877 Alta ×4
FITB Fifth Third Bancorp - Common Stock $575.457 0,11% 10.209 Alta ×1
V Visa Inc. $557.210 0,11% 1.624 $158.440 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $553.070 0,11% 1.158 $290.884 Alta ×1
PRE Prenetics Global Limited - Class A Ordinary Share $538.171 0,10% 28.147 $-5.629
VOO Vanguard S&P 500 ETF $520.215 0,10% 757 $145.285 Alta ×2
JNJ Johnson & Johnson Common Stock $516.845 0,10% 2.035 $121.118 Alta ×3
DFAT Dimensional ETF Trust $506.845 0,10% 7.251 $16.425 Baixa ×1
MUB iShares Trust $479.478 0,09% 4.455 $-480.910 Baixa ×1
BINC iShares Flexible Income Active ETF $478.848 0,09% 9.149 $-72.356 Baixa ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $478.679 0,09% 473 $143.873 Alta ×2
IJK iShares Trust $472.459 0,09% 4.021 $85.634 Alta ×3

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
SCHX $20.996.985 3,99% acima ×6
ITOT $20.311.221 3,86% acima ×4
IWF $17.175.104 3,27% acima ×6
SPYV $15.934.648 3,03% acima ×5
VOE $15.613.276 2,97% acima ×6
SLYV $13.974.392 2,66% acima ×6
SCHA $10.644.582 2,02% acima ×6
VTI $10.626.899 2,02% acima ×5
IWP $9.495.040 1,81% acima ×6
SCHF $8.908.031 1,69% acima ×5
AAPL $6.927.359 1,32% acima ×5
SCHM $6.654.276 1,27% acima ×6
SCHE $5.870.743 1,12% acima ×4
VBR $5.410.497 1,03% acima ×6
NVDA $4.469.780 0,85% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 84615Q103) $2.622.237 15.347 0,50%
T $2.441.284 117.936 0,46%
UTG $2.281.883 56.038 0,43%
KO $2.014.126 24.784 0,38%
VZ $1.137.843 26.874 0,22%
MU $800.574 694 0,15%
FDVV $702.236 11.648 0,13%
NI $673.489 14.164 0,13%
FITB $575.457 10.209 0,11%
INTC $451.275 3.232 0,09%
OKE $442.203 5.086 0,08%
GEV $367.938 313 0,07%
EVT $359.840 13.000 0,07%
CRWD $356.055 467 0,07%
WFG $338.450 5.000 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
VUG Comprou mais +704K +$7.0M
IVV Comprou mais +5K +$6.9M
SPYV Comprou mais +89K +$6.2M
SLYV Comprou mais +27K +$4.4M
SCHX Comprou mais +47K +$3.9M
SCHF Comprou mais +97K +$3.4M
DFSD Comprou mais +65K +$3.1M
ITOT Comprou mais +233 +$2.7M
SCHE Comprou mais +63K +$2.6M
VOE Comprou mais +8K +$2.5M

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
IGIB 31 de Março de 2026 11.226 $604.843
VCIT 30 de Junho de 2026 5.676 $469.701
IEF 30 de Junho de 2026 4.706 $449.102
AVDV 30 de Junho de 2026 4.318 $431.238
IJK 30 de Junho de 2025 4.028 $335.423 21,5%
VNQ 30 de Junho de 2026 3.556 $315.437
VGIT 30 de Junho de 2026 5.159 $307.193
NFLX 30 de Junho de 2026 3.132 $301.102 -5,5%
BSV 30 de Junho de 2026 3.717 $291.455
BKNG 31 de Março de 2026 50 $266.873 -6,0%
IBIT 31 de Dezembro de 2025 3.904 $253.728 -2,2%
MO 30 de Junho de 2026 3.755 $247.787 -5,7%
MLPA 30 de Junho de 2025 4.433 $235.992 8,7%
SPSB 30 de Junho de 2026 7.643 $229.817
NFLX 31 de Dezembro de 2025 190 $227.257 -28,0%
XLV 30 de Junho de 2026 1.509 $221.270 4,8%
SCHH 30 de Junho de 2026 10.119 $217.465 -5,8%
XLV 30 de Junho de 2025 1.454 $212.357 23,3%
COST 30 de Setembro de 2025 218 $211.083 -0,2%
PLTR 31 de Março de 2026 1.163 $206.637 29,5%
SPIB 30 de Junho de 2025 6.158 $204.701