Sensible Money, LLC reported 22 positions worth $17.23M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 3 new positions, added to 6, trimmed 12 and exited 2. Its largest holding is Apple Inc. at 26.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMKR Amkor Technology, Inc. | +8,913 | – | $466.87K | 2.71% |
| XOM ExxonMobil Holdings Corp | +1,538 | – | $250.27K | 1.45% |
| MSFT Microsoft Corp | +213 | +8.8% | $109.23K | 7.83% |
| ABBV AbbVie Inc. | +232 | +24.6% | $60.67K | 1.79% |
| PSEC Prospect Capital Corp | +18.7K | – | $38.85K | 0.225% |
| JNJ Johnson & Johnson | +127 | +14.8% | $33.64K | 1.52% |
| IBM International Business Machines Corp | +141 | +14.8% | $31.02K | 1.39% |
| IAU Ishares Gold Trust | +41 | +1.5% | $3.20K | 1.23% |
| PRK Park National Corp | +3 | +0.1% | $536.03 | 2.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | -6,313 | -16.5% | $441.91K | 13.02% |
| PANW Palo Alto Networks Inc | -1,091 | -100.0% | $372.05K | Exited |
| FTAI FTAI Aviation Ltd. | -953 | -100.0% | $257.82K | Exited |
| NVDA Nvidia Corp | -582 | -14.8% | $132.90K | 4.43% |
| GOOGL Alphabet Inc. | -311 | -6.6% | $107.02K | 8.84% |
| AAPL Apple Inc. | -253 | -1.8% | $84.25K | 26.55% |
| GOOG Alphabet Inc. | -152 | -5.2% | $51.79K | 5.5% |
| AMZN Amazon Com Inc | -112 | -3.3% | $27.90K | 4.78% |
| LLY ELI LILLY & Co | -18 | -9.0% | $20.83K | 1.22% |
| DELL Dell Technologies Inc. | -26 | -5.1% | $13.99K | 1.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.7K | $4.58M | 26.55% | -253 | -1.8% | Reduced | 0% |
| 2 | FCX Freeport-Mcmoran Inc | Basic Materials | 32.1K | $2.24M | 13.02% | -6,313 | -16.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 4,425 | $1.52M | 8.84% | -311 | -6.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,632 | $1.35M | 7.83% | +213 | +8.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 2,783 | $948.15K | 5.5% | -152 | -5.2% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,842 | $917.22K | 5.32% | -6 | -0.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,308 | $824.17K | 4.78% | -112 | -3.3% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,346 | $764.07K | 4.43% | -582 | -14.8% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,041 | $675.17K | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMKR Amkor Technology, Inc. | Technology | 8,913 | $466.87K | 2.71% | +8,913 | – | New | 0% |
| 11 | PRK Park National Corp | Financial Services | 2,236 | $399.52K | 2.32% | +3 | +0.1% | Added | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,177 | $307.80K | 1.79% | +232 | +24.6% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 834 | $299.68K | 1.74% | -18 | -2.1% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 988 | $261.69K | 1.52% | +127 | +14.8% | Added | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 481 | $258.75K | 1.5% | -26 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sensible Money.
As of its Q3 2026 13F filing, Sensible Money, LLC’s five largest positions were Apple Inc. (AAPL) at 26.6%, Freeport-Mcmoran Inc (FCX) at 13.0%, Alphabet Inc. (GOOGL) at 8.8%, Microsoft Corp (MSFT) at 7.8%, Alphabet Inc. (GOOG) at 5.5% of the reported portfolio.
Sensible Money, LLC reported a 13F portfolio worth $17.23M across 22 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Amkor Technology, Inc. ($466.87K), ExxonMobil Holdings Corp ($250.27K), Microsoft Corp ($109.23K). It opened 3 new positions.
Its largest sales by value were Freeport-Mcmoran Inc ($441.91K), Palo Alto Networks Inc ($372.05K), FTAI Aviation Ltd. ($257.82K). It exited 2 positions entirely.
From the Form 13F-HR reports Sensible Money, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.