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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
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

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 Miscellaneous 97.18%
2 Technology 0.92%
3 Utilities 0.68%
4 Communication Services 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGEE icon
26
MGE Energy Inc
MGEE
$2.68B
$297K 0.14%
3,640
– –
2025 Q4
2 quarters
V icon
27
Visa
V
$711B
$274K 0.13%
800
– –
2025 Q4
2 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$267K 0.12%
3,750
– –
2025 Q4
2 quarters
CSCO icon
29
Cisco
CSCO
$456B
$235K 0.11%
+2,000
New +$209K
2026 Q2
0 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$233K 0.11%
+1,573
New +$216K
2026 Q2
0 quarters
MCD icon
31
McDonald's
MCD
$167B
$216K 0.1%
800
– –
2025 Q4
2 quarters
JPUS
32
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$210K 0.1%
+1,500
New +$205K
2026 Q2
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$203K 0.09%
+800
New +$186K
2026 Q2
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.09%
+400
New +$192K
2026 Q2
0 quarters
1
2

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BFA
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CQWA
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PD
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KCM
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SFS
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SF
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Utilities.

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.