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GuidedMoney Portfolio holdings
AUM
$216M
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.25M
(+1.7%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
31
New
1
Increased
9
Reduced
3
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$759K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$246K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$201K |
| 3 |
Alliant Energy
LNT
|
+$145K |
| 4 |
Microsoft
MSFT
|
+$35.1K |
| 5 |
Apple
AAPL
|
+$2.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.32% |
| 2 | Technology | 0.86% |
| 3 | Utilities | 0.73% |
| 4 | Communication Services | 0.46% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $75M | 39.37% |
233,776
+11,581
| +5% | +$3.89M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $50.6M | 26.55% |
686,802
+27,084
| +4% | +$2.01M |
2025 Q4
1 quarter
|
|
3
Vanguard Total International Stock ETF
VXUS
$159B
| $16.7M | 8.79% |
217,147
+1,769
| +0.8% | +$140K |
2025 Q4
1 quarter
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12.5M | 6.58% |
87,940
+311
| +0.4% | +$46.2K |
2025 Q4
1 quarter
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.57M | 4.5% |
178,451
+15,655
| +10% | +$759K |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $5.89M | 3.09% |
68,019
| – | – |
2025 Q4
1 quarter
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.84M | 2.54% |
48,718
+10,396
| +27% | +$1.04M |
2025 Q4
1 quarter
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.7B
| $2.58M | 1.35% |
100,630
| – | – |
2025 Q4
1 quarter
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.59M | 0.84% |
51,435
| – | – |
2025 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $1.5M | 0.79% |
5,731
+26
| +0.5% | +$7.04K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Value ETF
VTV
$187B
| $1.28M | 0.67% |
6,511
| – | – |
2025 Q4
1 quarter
|
|
12
Vanguard Extended Market ETF
VXF
$30.2B
| $1.21M | 0.64% |
5,898
| – | – |
2025 Q4
1 quarter
|
|
|
13
Alliant Energy
LNT
$17B
| $1.1M | 0.58% |
15,333
-2,104
| -12% | -$145K |
2025 Q4
1 quarter
|
|
|
14
Microsoft
MSFT
$3.89T
| $974K | 0.51% |
2,632
-84
| -3% | -$35.1K |
2025 Q4
1 quarter
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $778K | 0.41% |
26,752
| – | – |
2025 Q4
1 quarter
|
|
|
16
Apple
AAPL
$4.94T
| $672K | 0.35% |
2,649
-10
| -0.4% | -$2.6K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $545K | 0.29% |
7,596
+212
| +3% | +$15.8K |
2025 Q4
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $498K | 0.26% |
833
+19
| +2% | +$11.9K |
2025 Q4
1 quarter
|
|
19
Alphabet (Google) Class C
GOOG
$4.21T
| $453K | 0.24% |
1,580
| – | – |
2025 Q4
1 quarter
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $431K | 0.23% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $402K | 0.21% |
4,540
| – | – |
2025 Q4
1 quarter
|
|
22
Schwab International Equity ETF
SCHF
$67B
| $389K | 0.2% |
15,704
| – | – |
2025 Q4
1 quarter
|
|
23
Mastercard
MA
$509B
| $350K | 0.18% |
700
| – | – |
2025 Q4
1 quarter
|
|
24
Walmart Inc
WMT
$879B
| $345K | 0.18% |
2,775
| – | – |
2025 Q4
1 quarter
|
|
25
MGE Energy Inc
MGEE
$2.68B
| $281K | 0.15% |
3,640
| – | – |
2025 Q4
1 quarter
|
|
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GuidedMoney's Q1 2026 Portfolio in Review
As of Q1 2026, GuidedMoney held 31 positions worth $190M, up 1.7% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
GuidedMoney deployed $7.5M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,284 shares worth $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Alliant Energy, an estimated $145K trimmed.
- GuidedMoney's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 4,284 shares worth $214K.
- GuidedMoney added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.89M increase.
- GuidedMoney's biggest Q1 2026 reduction was Alliant Energy, cutting an estimated $145K.
- GuidedMoney fully exited WEC Energy in Q1 2026, selling an estimated $246K.
- GuidedMoney's ten largest holdings make up 94% of its $190M portfolio in Q1 2026.
- GuidedMoney opened 1 new position and closed 2 in Q1 2026.
- GuidedMoney's portfolio value rose 1.7% quarter-over-quarter to $190M.
Based on GuidedMoney's 13F filing for Q1 2026, filed 5 May 2026.