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GuidedMoney Portfolio holdings

AUM $216M
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.6M
Cap. Flow
+$7.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
93.9%
Holding
34
New
5
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$949K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$318K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$911K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.6K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Utilities 0.68%
3 Communication Services 0.5%
4 Financials 0.39%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$84.6M 39.14%
228,524
-5,252
-2% -$1.88M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$56.8M 26.3%
774,038
+87,236
+13% +$6.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$17.6M 8.16%
206,270
-10,877
-5% -$911K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.8M 6.85%
90,113
+2,173
+2% +$345K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.6M 4.44%
198,170
+19,719
+11% +$949K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$6.81M 3.15%
71,400
+3,381
+5% +$318K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.03M 2.79%
60,942
+12,224
+25% +$1.21M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.96M 1.37%
100,683
+53
+0.1% +$1.51K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.9M 0.88%
51,435
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.74M 0.8%
5,731
– –
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$1.45M 0.67%
5,898
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$1.42M 0.66%
6,511
– –
LNT icon
13
Alliant Energy
LNT
$18.2B
$1.17M 0.54%
15,333
– –
MSFT icon
14
Microsoft
MSFT
$3.6T
$982K 0.45%
2,632
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$967K 0.45%
26,752
– –
AAPL icon
16
Apple
AAPL
$4.62T
$767K 0.35%
2,649
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$612K 0.28%
7,596
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.26%
833
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$536K 0.25%
1,500
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$535K 0.25%
1,514
-66
-4% -$23.6K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$496K 0.23%
9,807
+5,523
+129% +$277K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.9B
$435K 0.2%
15,704
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$424K 0.2%
4,540
– –
MA icon
24
Mastercard
MA
$503B
$360K 0.17%
700
– –
WMT icon
25
Walmart Inc
WMT
$910B
$314K 0.15%
2,775
– –
1
2

Similar funds

PIM
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PCMK
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MACM
MAC Alpha Capital Management Tampa, Florida $216M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return

GuidedMoney's Q2 2026 Portfolio in Review

As of Q2 2026, GuidedMoney held 34 positions worth $216M, up 13% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

GuidedMoney deployed $7.7M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,573 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.86% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.88M trimmed.

  • GuidedMoney's largest Q2 2026 buy was iShares Core S&P Small-Cap ETF: 1,573 shares worth $233K.
  • GuidedMoney added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.4M increase.
  • GuidedMoney's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.88M.
  • GuidedMoney's ten largest holdings make up 94% of its $216M portfolio in Q2 2026.
  • GuidedMoney opened 5 new positions and closed 0 in Q2 2026.
  • GuidedMoney's portfolio value rose 13% quarter-over-quarter to $216M.

Based on GuidedMoney's 13F filing for Q2 2026, filed 28 Jul 2026.