Arkolith/Funds/GuidedMoney, LLC

GuidedMoney, LLC

CIK 2112951
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

GuidedMoney, LLC holds a concentrated book of 34 stocks worth $216.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 39% of the equity book.

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
94%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

No sector on file yet
97%
Information Technology
1%
Utilities
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GuidedMoney, LLC

Manager / fundShared namesTheir $ in those
Mastercard Foundation Asset Management Corp3 / 34$32.1B
Innovator Capital Management, LLC5 / 34$2.9B
Pandi, LLC3 / 34$648.8M
West Virginia University Foundation, Inc3 / 34$1.1B
United Services Automobile Association5 / 34$1.1B
Tenon Financial LLC17 / 34$272.7M
Burrus Financial Services, Inc.8 / 34$200.8M
Kearns & Associates LLC11 / 34$178.2M

Ranked by the share of each fund's own book sitting in the names it shares with GuidedMoney, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$84.6M228.5K
39.1%
−2.2%
Reduced · −5K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$56.8M774.0K
26.3%
+13%
Added · +87K sh
3Vanguard Star FDS
VG TL INTL STK F
$17.6M206.3K
8.2%
−5.0%
Reduced · −11K sh
4Ishares TR
CORE S&P TTL STK
$14.8M90.1K
6.9%
+2.5%
Added · +2K sh
5Vanguard Charlotte FDS
TOTAL INT BD ETF
$9.6M198.2K
4.4%
+11%
Added · +20K sh
6Ishares TR
CORE MSCI TOTAL
$6.8M71.4K
3.2%
+5.0%
Added · +3K sh
7Ishares TR
CORE US AGGBD ET
$6.0M60.9K
2.8%
+25%
Added · +12K sh
8Schwab Strategic TR
US LRG CAP ETF
$3.0M100.7K
1.4%
+0.1%
Added · +53 sh
9Schwab Strategic TR
US MID-CAP ETF
$1.9M51.4K
0.9%
Held
10Vanguard Index FDS
SMALL CP ETF
$1.7M5.7K
0.8%
Held
11Vanguard Index FDS
EXTEND MKT ETF
$1.5M5.9K
0.7%
Held
12Vanguard Index FDS
VALUE ETF
$1.4M6.5K
0.7%
Held
13Alliant Energy Corp
COM
$1.2M15.3K
0.5%
Held
14Microsoft Corp
COM
$982K2.6K
0.5%
Held
15Schwab Strategic TR
US SML CAP ETF
$967K26.8K
0.4%
Held
16Apple Inc
COM
$767K2.6K
0.4%
Held
17Vanguard Index FDS
MID CAP ETF
$612K7.6K
0.3%
+300%
Added · +6K sh
18Vanguard Index FDS
S&P 500 ETF SHS
$572K833
0.3%
Held
19Alphabet Inc
CAP STK CL A
$536K1.5K
0.2%
Held
20Alphabet Inc
CAP STK CL C
$535K1.5K
0.2%
−4.2%
Reduced · −66 sh
21Ishares TR
CORE INTL AGGR
$496K9.8K
0.2%
+129%
Added · +6K sh
22Schwab Strategic TR
INTL EQTY ETF
$435K15.7K
0.2%
Held
23Vanguard Whitehall FDS
INTL DVD ETF
$424K4.5K
0.2%
Held
24Mastercard Incorporated
CL A
$360K700
0.2%
Held
25Walmart Inc
COM
$314K2.8K
0.1%
Held
26Mge Energy Inc
COM
$297K3.6K
0.1%
Held
27Visa Inc
COM CL A
$274K800
0.1%
Held
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$267K3.8K
0.1%
Held
29Cisco Sys Inc
COM
$235K2.0K
0.1%
New
New position
30Ishares TR
CORE S&P SCP ETF
$233K1.6K
0.1%
New
New position
31McDonalds Corp
COM
$216K800
0.1%
Held
32J P Morgan Exchange Traded F
JPMORGAN DIVER
$210K1.5K
0.1%
New
New position
33Johnson & Johnson
COM
$203K800
0.1%
New
New position
34Berkshire Hathaway Inc Del
CL B NEW
$200K400
0.1%
New
New position
Showing all 34 positions
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Filing history

As-of date vs the date the SEC received each filing

$216.0M · Q2 2026Q4 2025 · $187.2MQ2 2026 · $216.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d34$216.0M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d29$190.5M13F-HR
Q4 2025Dec 31, 2025Feb 23, 202654d30$187.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.