Distribuição setorial

04
Technology 2,5%
Communication Services 1,0%
Consumer products 0,8%
Healthcare 0,6%
Financials 0,5%
Retail 0,4%
Industrials 0,3%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Materials 0,1%
Energy 0,1%
Utilities 0,1%
Outros/Não mapeado 93,4%

Portfólio completo 110 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $84.948.848 11,84% 113.426 $16.671.537 Alta ×5
SCHX SCHWAB STRATEGIC TRUST $65.414.512 9,12% 2.222.715 $9.612.683 Alta ×1
AGG iShares Trust $43.879.631 6,12% 443.414 $3.344.427 Alta ×4
HYG iShares Trust $38.470.676 5,36% 481.066 $1.663.336 Alta ×4
LQD iShares Trust $35.698.681 4,98% 327.308 $3.953.269 Alta ×5
IEFA iShares Trust $32.030.984 4,46% 331.636 $5.380.499 Alta ×5
IEMG iShares, Inc. $28.632.650 3,99% 345.719 $5.551.021 Alta ×2
FLOT iShares Trust $26.929.214 3,75% 527.506 $-441.557 Baixa ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $23.052.746 3,21% 239.041 $2.215.325 Alta ×4
SCHZ SCHWAB STRATEGIC TRUST $22.129.220 3,08% 956.732 $-1.434.040 Baixa ×3
SCHF SCHWAB STRATEGIC TRUST $21.888.392 3,05% 790.195 $2.373.811 Alta ×1
IJH iShares Trust $18.387.616 2,56% 238.477 $2.833.787 Alta ×5
SCHE SCHWAB STRATEGIC TRUST $17.283.069 2,41% 476.643 $1.119.752 Baixa ×1
FLRN SPDR SERIES TRUST $16.705.366 2,33% 541.503 $-1.295.524 Baixa ×3
IJR iShares Trust $15.664.069 2,18% 105.624 $3.047.905 Alta ×2
MUB iShares Trust $15.598.120 2,17% 144.937 $742.109 Alta ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $15.272.459 2,13% 173.788 $2.386.364 Alta ×1
SCHM SCHWAB STRATEGIC TRUST $13.435.809 1,87% 364.410 $1.788.882 Baixa ×4
SCHB SCHWAB STRATEGIC TRUST $12.003.964 1,67% 414.502 $1.846.507 Alta ×1
ITOT iShares Trust $11.845.720 1,65% 72.112 $2.474.481 Alta ×5
SPY SPY $10.892.053 1,52% 14.586 $1.670.638 Alta ×1
SCHA SCHWAB STRATEGIC TRUST $10.647.118 1,48% 294.689 $1.610.493 Baixa ×4
SPAB SPDR SERIES TRUST $9.974.500 1,39% 390.850 $-51.357 Baixa ×1
AAPL Apple Inc. - Common Stock $9.759.121 1,36% 33.727 $1.098.233 Baixa ×1
SPIB SPDR SERIES TRUST $8.034.184 1,12% 240.113 $608.894 Alta ×6
SHYG iShares Trust $7.435.459 1,04% 175.323 $6.616 Baixa ×1
DGRO iShares Trust $7.403.166 1,03% 97.675 $1.157.507 Alta ×5
SPEM SPDR INDEX SHARES FUNDS $6.058.219 0,84% 116.999 $587.080 Alta ×2
SPDW SPDR INDEX SHARES FUNDS $5.929.884 0,83% 117.680 $751.737 Alta ×1
CL Colgate-Palmolive Company Common Stock $5.857.515 0,82% 63.891 $412.218 Alta ×2
SCHD SCHWAB STRATEGIC TRUST $5.694.646 0,79% 179.585 $-761.584 Baixa ×3
PCY Invesco Exchange-Traded Fund Trust II $4.586.776 0,64% 211.860 $-266.361 Baixa ×3
IWF iShares Trust $3.576.715 0,50% 28.805 $506.104 Alta ×1
SCHG SCHWAB STRATEGIC TRUST $3.454.523 0,48% 102.084 $479.826 Baixa ×4
SPMD SPDR SERIES TRUST $2.939.362 0,41% 43.507 $336.172 Baixa ×1
MSFT Microsoft Corporation - Common Stock $2.617.550 0,36% 7.017 $17.101 Baixa ×3
TFI SPDR SERIES TRUST $2.562.373 0,36% 55.947 $-574.203 Baixa ×3
SPSM SPDR SERIES TRUST $2.461.722 0,34% 42.686 $363.441 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.081.114 0,29% 5.890 $391.509
QQQ Invesco QQQ Trust, Series 1 $1.905.814 0,27% 2.588 $-26.944 Baixa ×1
SPTM SPDR SERIES TRUST $1.883.149 0,26% 20.742 $322.526 Alta ×1
JNJ Johnson & Johnson Common Stock $1.868.338 0,26% 7.357 $70.248 Alta ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.805.798 0,25% 21.993 $92.165 Alta ×5
SPYD SPDR SERIES TRUST $1.779.904 0,25% 37.307 $20.610 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $1.739.904 0,24% 8.696 $225.658 Alta ×2
CORP PIMCO ETF Trust $1.618.947 0,23% 16.707 $-544.606 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.547.055 0,22% 4.329 $307.959 Alta ×1
RSP Invesco Exchange-Traded Fund Trust $1.487.118 0,21% 6.989 $145.727
VOO VANGUARD INDEX FUNDS $1.288.653 0,18% 1.876 $186.001 Alta ×2
SCHO SCHWAB STRATEGIC TRUST $1.221.184 0,17% 50.588 $-1.245 Alta ×4
MRK Merck & Company, Inc. Common Stock (new) $1.185.413 0,17% 9.225 $75.738
JPM JP Morgan Chase & Co. Common Stock $1.182.316 0,16% 3.612 $-61.392 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $1.166.180 0,16% 4.893 $147.130
CSCO Cisco Systems, Inc. - Common Stock $1.150.051 0,16% 9.791 $343.813 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $1.119.257 0,16% 1.987 $-23.287 Baixa ×1
V Visa Inc. $959.623 0,13% 2.797 $114.258
HD Home Depot, Inc. (The) Common Stock $876.057 0,12% 2.484 $59.094
SCHV SCHWAB STRATEGIC TRUST $842.750 0,12% 24.210 $104.345
COKE Coca-Cola Consolidated, Inc. - Common Stock $742.808 0,10% 9.140 $40.106 Baixa ×1
BAC Bank of America Corporation Common Stock $733.618 0,10% 12.875 $105.962
SBUX Starbucks Corporation - Common Stock $674.539 0,09% 6.601 $69.732 Baixa ×1
VIG VANGUARD SPECIALIZED FUNDS $648.506 0,09% 2.741 $59.090
VTI VANGUARD INDEX FUNDS $625.888 0,09% 1.691 $89.103 Alta ×1
IBM International Business Machines Corporation Common Stock $614.904 0,09% 2.187 $84.920 Alta ×2
T AT&T Inc. $598.767 0,08% 28.926 $-238.506 Alta ×1
FBND Fidelity Merrimack Street Trust $574.812 0,08% 12.636 $-1.642
AVGO Broadcom Inc. - Common Stock $565.114 0,08% 1.496 $99.611 Baixa ×1
IWD iShares Trust $529.591 0,07% 2.185 $52.143 Baixa ×1
WMT Walmart Inc. - Common Stock $498.688 0,07% 4.403 $-42.308 Alta ×2
DFUS Dimensional ETF Trust $468.779 0,07% 5.721 $63.103
LIN Linde plc - Ordinary Shares $463.413 0,06% 893 $20.699
SNDK Sandisk Corporation - Common Stock $443.377 0,06% 195 Alta ×1
CVX Chevron Corporation Common Stock $430.813 0,06% 2.599 $-122.440 Baixa ×1
TT Trane Technologies plc $427.800 0,06% 871 $64.819
C Citigroup, Inc. Common Stock $411.342 0,06% 2.939 $78.030
XOM Exxon Mobil Corporation Common Stock $404.418 0,06% 2.958 Alta ×1
ORCL Oracle Corporation Common Stock $388.064 0,05% 2.648 $-1.483
LLY Eli Lilly and Company Common Stock $376.621 0,05% 314 $83.214 Baixa ×1
Emissor desconhecido (CUSIP: 369604951) $375.972 0,05% 1.006 $86.243 Baixa ×1
VUG VANGUARD INDEX FUNDS $374.458 0,05% 4.347 $-631.069 Alta ×1
WDC Western Digital Corporation - Common Stock $374.290 0,05% 586 Alta ×1
NEE NextEra Energy, Inc. Common Stock $373.651 0,05% 4.257 $-92.638 Baixa ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $371.232 0,05% 2.365 $44.084
COST Costco Wholesale Corporation - Common Stock $360.102 0,05% 385 $-23.318
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $354.777 0,05% 709 $15.024
IWP iShares Trust $345.528 0,05% 2.360 $43.165
GEV GE Vernova Inc. Common Stock $323.087 0,05% 275 $83.039
UNH UnitedHealth Group Incorporated Common Stock (DE) $320.035 0,04% 770 $111.681
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310.421 0,04% 650 $90.753
PEG Public Service Enterprise Group Incorporated Common Stock $296.396 0,04% 3.652 $767
DELL Dell Technologies Inc. Class C Common Stock $290.804 0,04% 674 Alta ×1
PM Philip Morris International Inc Common Stock $282.332 0,04% 3.924 $23.387
INTC Intel Corporation - Common Stock $265.856 0,04% 1.904 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $258.139 0,04% 3.082 $43.259 Alta ×1
PFE Pfizer, Inc. Common Stock $255.224 0,04% 10.599 Alta ×1
VZ Verizon Communications Inc. Common Stock $253.088 0,04% 5.978 $-46.334 Alta ×5
NFLX Netflix, Inc. - Common Stock $249.186 0,03% 3.490 $-86.378
MMM 3M Company Common Stock $244.970 0,03% 1.513 $25.237
SPSB SPDR SERIES TRUST $242.565 0,03% 8.361 $2.197 Alta ×4
AMCA CUSIP: 46435G169 $241.605 0,03% 590 $31.235

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 $84.948.848 11,84% acima ×5
AGG $43.879.631 6,12% acima ×4
HYG $38.470.676 5,36% acima ×4
LQD $35.698.681 4,98% acima ×5
IEFA $32.030.984 4,46% acima ×5
EMB $23.052.746 3,21% acima ×4
IJH $18.387.616 2,56% acima ×5
MUB $15.598.120 2,17% acima ×5
ITOT $11.845.720 1,65% acima ×5
SPIB $8.034.184 1,12% acima ×6
DGRO $7.403.166 1,03% acima ×5
SHY $1.805.798 0,25% acima ×5
SCHO $1.221.184 0,17% acima ×4
VZ $253.088 0,04% acima ×5
SPSB $242.565 0,03% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
SNDK $443.377 195 0,06%
XOM $404.418 2.958 0,06%
WDC $374.290 586 0,05%
DELL $290.804 674 0,04%
INTC $265.856 1.904 0,04%
PFE $255.224 10.599 0,04%
CSX $218.638 4.600 0,03%
AMD $216.679 373 0,03%
FLEX $212.312 1.310 0,03%
LRCX $207.998 480 0,03%
ROK $204.468 413 0,03%
AMAT $203.886 282 0,03%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IVV Comprou mais +9K +$16.7M
SCHX Comprou mais +46K +$9.6M
IEMG Comprou mais +15K +$5.6M
IEFA Comprou mais +37K +$5.4M
LQD Comprou mais +36K +$4.0M
AGG Comprou mais +35K +$3.3M
IJR Comprou mais +4K +$3.0M
IJH Comprou mais +8K +$2.8M
ITOT Comprou mais +6K +$2.5M
SPYM Comprou mais +5K +$2.4M

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
VTV 30 de Junho de 2026 3.207 $629.213
IFLN 31 de Março de 2026 20.810 $387.072
BK 30 de Junho de 2026 2.575 $305.472 Não mais rastreado
REZI 30 de Junho de 2025 15.203 $269.093 -16,8%
ABBV 31 de Dezembro de 2025 1.011 $234.087 15,0%
HSY 30 de Junho de 2026 1.100 $228.679 -8,7%
FDX 30 de Junho de 2026 611 $217.626 -7,3%
BMY 30 de Junho de 2025 3.502 $213.587 32,1%
VXF 31 de Março de 2026 1.011 $211.393
VEU 31 de Dezembro de 2025 2.925 $208.776
LVS 30 de Junho de 2026 3.850 $207.438 -21,6%
PG 31 de Dezembro de 2025 1.334 $204.969 1,1%