Managers / Q1 2026
GuidedMoney, LLC
CIK 0002112951 · 5293 SCHERBEL RD, BLACK EARTH, WI, 53515 · 608-630-7974
Summary
Guidedmoney, LLC reported $190M in U.S.-listed holdings across 29 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 39.4% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $185M
- Common Stock · 2.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.3K | 4.3K | +$214,371 | $214,371 |
| WECWEC ENERGY GROUP INC | SOLD OUT | −2.3K | 0 | −$245,933 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −400 | 0 | −$201,060 | $0 |
| ISHARES TR | ADDED | +10.4K | 48.7K | +$1M | $5M |
| LNTALLIANT ENERGY CORP | TRIMMED | −2.1K | 15.3K | −$33,283 | $1M |
| VANGUARD CHARLOTTE FDS | ADDED | +15.7K | 178.5K | +$708,268 | $9M |
| VANGUARD INDEX FDS | ADDED | +11.6K | 233.8K | +$502,548 | $75M |
| VANGUARD BD INDEX FDS | HELD | +27.1K | 686.8K | +$2M | $51M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · VALUE ETF · EXTEND MKT ETF · MID CAP ETF · S&P 500 ETF SHS | 42.02% | $80M | 254.6K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 26.55% | $51M | 686.8K |
| 3 | ISHARES TR | CORE S&P TTL STK · CORE MSCI TOTAL · CORE US AGGBD ET · CORE INTL AGGR | 12.32% | $23M | 209.0K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 8.79% | $17M | 217.1K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4.50% | $9M | 178.5K |
| 6 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF | 2.80% | $5M | 194.5K |
| 7 | LNTALLIANT ENERGY CORP | COM | 0.58% | $1M | 15.3K |
| 8 | MSFTMICROSOFT CORP | COM | 0.51% | $974,287 | 2.6K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.46% | $884,579 | 3.1K |
| 10 | AAPLAPPLE INC | COM | 0.35% | $672,290 | 2.6K |
| 11 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.21% | $401,608 | 4.5K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $349,762 | 700 |
| 13 | WMTWALMART INC | COM | 0.18% | $344,877 | 2.8K |
| 14 | MG1MGE ENERGY INC | COM | 0.15% | $281,336 | 3.6K |
| 15 | MCDMCDONALDS CORP | COM | 0.13% | $248,632 | 800 |
| 16 | VVISA INC | COM CL A | 0.13% | $241,792 | 800 |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.13% | $240,300 | 3.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.