GuidedMoney, LLC — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GuidedMoney, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.1%.
Position History hover any row below to update
Loading…
GuidedMoney, LLC AUM $216M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q2
Top Holding
VTI (39.1%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 39.14% 39.37% #1
Prev: #1
6.5
—
-5,252 -2.2%
P
S
228,524 $84,563,022
$332.60 +9.3%
$370.04 -1.7%
2025 Q4 13F Filing 2026-06-30 2026-07-28
BND
VANGUARD BD IND...
ETF 26.30% 26.55% #2
Prev: #2
7.5
—
87,236 12.7%
P
S
774,038 $56,822,130 2025 Q4 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 8.16% 8.79% #3
Prev: #3
4.8
—
-10,877 -5.0%
P
S
206,270 $17,634,022 2025 Q4 13F Filing 2026-06-30 2026-07-28
ITOT
ISHARES TR
ETF 6.85% 6.58% #4
Prev: #4
3.7
—
2,173 2.5%
P
S
90,113 $14,802,863 2025 Q4 13F Filing 2026-06-30 2026-07-28
BNDX
VANGUARD CHARLO...
Bond/Debt 4.44% 4.50% #5
Prev: #5
4.3
—
19,719 11.1%
P
S
198,170 $9,597,373 2025 Q4 13F Filing 2026-06-30 2026-07-28
IXUS
ISHARES TR
ETF 3.15% 3.09% #6
Prev: #6
1.8
—
3,381 5.0%
P
S
71,400 $6,814,416 2025 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 2.79% 2.54% #7
Prev: #7
3.6
—
12,224 25.1%
P
S
60,942 $6,032,039 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHX
SCHWAB STRATEGI...
ETF 1.37% 1.35% #8
Prev: #8
1.0
—
53 0.1%
P
S
100,683 $2,963,101 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHM
SCHWAB STRATEGI...
ETF 0.88% 0.84% #9
Prev: #9
1.4
—
no change no change
P
S
51,435 $1,896,408 2025 Q4 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.80% 0.79% #10
Prev: #10
1.3
—
no change no change
P
S
5,731 $1,737,181 2025 Q4 13F Filing 2026-06-30 2026-07-28
VXF
VANGUARD INDEX ...
ETF 0.67% 0.64% #11 1
Prev: #12
1.3
—
no change no change
P
S
5,898 $1,452,147 2025 Q4 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.66% 0.67% #12 1
Prev: #11
1.3
—
no change no change
P
S
6,511 $1,418,942 2025 Q4 13F Filing 2026-06-30 2026-07-28
LNT
ALLIANT ENERGY ...
Utilities 0.54% 0.58% #13
Prev: #13
1.2
—
no change no change
P
S
15,333 $1,169,755 2025 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.45% 0.51% #14
Prev: #14
1.2
—
no change no change
P
S
2,632 $981,789 2025 Q4 13F Filing 2026-06-30 2026-07-28
SCHA
SCHWAB STRATEGI...
ETF 0.45% 0.41% #15
Prev: #15
1.2
—
no change no change
P
S
26,752 $966,550 2025 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.35% 0.35% #16
Prev: #16
1.1
—
no change no change
P
S
2,649 $766,515 2025 Q4 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.28% 0.29% #17
Prev: #17
3.1
—
5,697 300.0%
P
S
7,596 $612,010 2025 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.26% 0.26% #18
Prev: #18
1.1
—
no change no change
P
S
833 $572,113 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.25% 0.23% #19 1
Prev: #20
1.1
—
no change no change
P
S
1,500 $536,055 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.25% 0.24% #20 1
Prev: #19
0.6
—
-66 -4.2%
P
S
1,514 $534,942 2025 Q4 13F Filing 2026-06-30 2026-07-28
IAGG
ISHARES TR
Bond/Debt 0.23% 0.11% #21 8
Prev: #29
3.1
—
5,523 128.9%
P
S
9,807 $496,234 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.20% 0.20% #22
Prev: #22
1.1
—
no change no change
P
S
15,704 $435,001 2025 Q4 13F Filing 2026-06-30 2026-07-28
VIGI
VANGUARD WHITEH...
Bond/Debt 0.20% 0.21% #23 2
Prev: #21
1.1
—
no change no change
P
S
4,540 $423,945 2025 Q4 13F Filing 2026-06-30 2026-07-28
MA
MASTERCARD INCO...
Financial Services 0.17% 0.18% #24 1
Prev: #23
1.1
—
no change no change
P
S
700 $359,520 2025 Q4 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.15% 0.18% #25 1
Prev: #24
1.1
—
no change no change
P
S
2,775 $314,297 2025 Q4 13F Filing 2026-06-30 2026-07-28
MGEE
MGE ENERGY INC
Utilities 0.14% 0.15% #26 1
Prev: #25
1.1
—
no change no change
P
S
3,640 $296,806 2025 Q4 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.13% 0.13% #27
Prev: #27
1.1
—
no change no change
P
S
800 $274,472 2025 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.12% 0.13% #28
Prev: #28
1.0
—
no change no change
P
S
3,750 $267,188 2025 Q4 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 0.11% — #29
Prev: #—
3.5
—
2,000 —
NEW
 2,000 $234,920 2026 Q2 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.11% — #30
Prev: #—
3.5
—
1,573 —
NEW
 1,573 $233,292 2026 Q2 13F Filing 2026-06-30 2026-07-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.10% 0.13% #31 5
Prev: #26
1.0
—
no change no change
P
S
800 $216,248 2025 Q4 13F Filing 2026-06-30 2026-07-28
JPUS
J P MORGAN EXCH...
ETF 0.10% — #32
Prev: #—
3.5
—
1,500 —
NEW
 1,500 $210,344 2026 Q2 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.09% — #33
Prev: #—
3.5
—
800 —
NEW
 800 $203,176 2026 Q2 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.09% — #34
Prev: #—
3.5
—
400 —
NEW
 400 $200,156 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-34 of 34 holdings

Unlock Full GuidedMoney, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →