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Jeremy Schletz Portfolio
Invests via Edge Financial Advisors LLC | Managed by Edward J. Meek, John Morgan Smith IV, Jeremy R. Schletz, James L. Alexander, Eric Jones
Invests via Edge Financial Advisors LLC
Managed by Edward J. Meek, John Morgan Smith IV, Jeremy R. Schletz, James L. Alexander, Eric Jones
Automatically Tracked
Jeremy Schletz Profile
Senior investor and growth-focused operator with experience allocating capital across technology and software-enabled services, emphasizing SaaS, fintech and B2B marketplaces. Jeremy Schletz has led strategy and M&A at venture-backed companies, advised PE sponsors on diligence, and managed portfolio scaling and GTM initiatives. Market-facing skillset includes deal sourcing, operational value creation and board-level governance for mid-market growth investments.
Senior investor and growth-focused operator with experience allocating capital across technology and software-enabled services, emphasizing SaaS, fintech and B2B marketplaces. Jeremy Schletz has led strategy and M&A at venture-backed companies, advised PE sponsors on diligence, and managed portfolio scaling and GTM initiatives. Market-facing skillset includes deal sourcing, operational value creation and board-level governance for mid-market growth investments.
Investment Philosophy & Strategy
Operates with a growth-stage, operationally-driven investing style, prioritizing SaaS, fintech and B2B marketplace companies where product-led scale and measurable unit economics align. Favors active, board-level engagement to drive GTM expansion, M&A-driven consolidation and KPI-driven operational improvements. Capital allocation balances growth reinvestment with disciplined exit timing and mid-market value creation.
Operates with a growth-stage, operationally-driven investing style, prioritizing SaaS, fintech and B2B marketplace companies where product-led scale and measurable unit economics align. Favors active, board-level engagement to drive GTM expansion, M&A-driven consolidation and KPI-driven operational improvements. Capital allocation balances growth reinvestment with disciplined exit timing and mid-market value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.95%
Gain -0.67%
Monthly
1.36%
Yearly
17.56%
Drawdown
17.06%
$251.51M
Equity
Holdings
$251.51M
Investment
$200.65M
$59.38M
Profit -$1.17M
Realized
$8.52M
Unrealized
$50.86M
Dividends
$7.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$1.17M
Win %
77%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$207,127.56
Win %
77%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.17M
Win %
77%
This Year
Compared to last year
Gain
10.34%
Profit
$23.56M
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$66,675.82 
GOOG Alphabet Inc
+6.88%
+$39,967.8 
GOOGL Alphabet Inc
+6.73%
+$22,941.87 
META Meta Platforms Inc Class A
+3.28%
+$6,771.44 
MSFT Microsoft Corp.
+3.02%
+$46,362.45 
NVDA NVIDIA Corporation
+2.93%
+$32,735.47 
ACN Accenture plc Class A
+1.61%
+$9,386.51 
VUG Vanguard Growth ETF
+1.1%
+$49,416.48 
ILCG iShares Morningstar Growth ETF
+1.01%
+$11,611.04 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,271.52 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$1,844.26 
MCD McDonald's Corporation
+0.82%
+$3,027.21 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$87,248.6 
AEE Ameren Corporation
+0.79%
+$2,420.9 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$4,875.96 
TSLA Tesla, Inc.
+0.76%
+$5,222.64 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,880.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$91,410.62 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
+0.72%
+$6,734.68 
LRGF iShares U.S. Equity Factor ETF
+0.71%
+$11,958.8 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$212,901.18 
IVV iShares Core S&P 500 ETF
+0.69%
+$29,480.96 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$21,277.74 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$14,004.9 
UTG Reaves Utility Income Fund
+0.65%
+$7,425 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,566.2 
NBOS Neuberger Berman Option Strategy ETF
+0.64%
+$4,283.64 
IWB iShares Russell 1000 ETF
+0.64%
+$2,172.37 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$4,673.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$61,029.76 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$8,828.12 
MO Altria Group, Inc.
+0.57%
+$1,477.71 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$1,861.53 
AVUS Avantis U.S. Equity ETF
+0.57%
+$4,291.2 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$2,585.52 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$6,248.74 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$17,163.03 
AVGO Broadcom Inc.
+0.37%
+$2,499.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,473.12 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,940.64 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$5,530.71 
MRK Merck & Co., Inc.
+0.32%
+$837.24 
ILCV iShares Morningstar Value ETF
+0.29%
+$6,622.53 
JPM JPMorgan Chase & Co.
+0.27%
+$7,944.88 
FLIN Franklin FTSE India ETF
+0.25%
+$1,781.46 
SO The Southern Company
+0.21%
+$2,608.8 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$1,353 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$5,708.54 
T AT&T Inc.
+0.17%
+$340.8 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$323.73 
WMT Walmart Inc.
+0.09%
+$361.01 
ABT Abbott Laboratories
+0.09%
+$222.66 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$355.6 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$8,584.08 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$62 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$167.02 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 LAC
LAC
0%
$0 
AAPL Apple Inc.
-7.35%
-$737,242.84 
EIX Edison International
-6.81%
-$48,454.4 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$16,902.6 
ABBV AbbVie Inc.
-2.51%
-$21,978.59 
BA Boeing Company
-2.15%
-$8,425.18 
NKLR Terra Innovatum Global N.V.
-1.72%
-$1,133.73 
OUNZ VanEck Merk Gold Trust
-1.52%
-$4,082.4 
GLD SPDR Gold Shares
-1.49%
-$9,666.38 
IAU iShares Gold Trust
-1.46%
-$22,040.65 
HSY The Hershey Company
-1.23%
-$5,168.77 
MDLZ Mondelez International, Inc.
-1.22%
-$3,444.22 
UBS UBS Group AG
-1.22%
-$2,837.9 
JPIN JPMorgan Diversified Return International Equity ETF
-1.21%
-$9,057.4 
SRE Sempra
-1.15%
-$5,016.1 
DE Deere & Company
-1.13%
-$6,235.59 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$4,918.11 
IDHQ Invesco S&P International Developed Quality ETF
-1.04%
-$4,437.16 
VHT Vanguard Health Care ETF
-0.76%
-$4,827.4 
AVRE Avantis Real Estate ETF
-0.75%
-$3,400.67 
MA Mastercard Incorporated
-0.74%
-$3,990.75 
INTF iShares International Equity Factor ETF
-0.73%
-$10,358.34 
NZF Nuveen Municipal Credit Income Fund
-0.73%
-$1,016.64 
DUK Duke Energy Corporation
-0.67%
-$5,597.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$15,458.17 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$6,508.13 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$61,029.9 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$17,920.76 
EFA iShares MSCI EAFE ETF
-0.62%
-$14,333.88 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$6,789.2 
LLY Eli Lilly and Company
-0.53%
-$8,355.19 
IWM iShares Russell 2000 ETF
-0.47%
-$5,386.21 
AVNM Avantis All International Markets Equity ETF
-0.47%
-$64,272.27 
ISCV iShares Morningstar Small-Cap Value ETF
-0.46%
-$2,953.34 
PEP PepsiCo, Inc.
-0.46%
-$2,616.32 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.45%
-$7,726.2 
HD The Home Depot, Inc.
-0.42%
-$847.91 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.4%
-$571.05 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.38%
-$1,125.4 
APLU Allspring Core Plus ETF
-0.38%
-$7,699.57 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$834.82 
DHS WisdomTree U.S. High Dividend Fund
-0.37%
-$1,315.79 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$791.99 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$797.29 
CEG Constellation Energy Corporation
-0.31%
-$1,247.4 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$862.05 
VTV Vanguard Value ETF
-0.27%
-$1,980.6 
DUHP Dimensional US High Profitability ETF
-0.27%
-$29,217.43 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$3,686.19 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$2,533 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$9,448.5 
COST Costco Wholesale Corporation
-0.24%
-$909.71 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$958.65 
VB Vanguard Small-Cap ETF
-0.22%
-$1,284.98 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$1,140.3 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$1,381 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$741.84 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$2,109.41 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,653.82 
RWJ Invesco S&P SmallCap 600 Revenue ETF
-0.2%
-$3,452.4 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$638.9 
BKNG Booking Holdings Inc.
-0.18%
-$323.02 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$875.43 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.16%
-$452.5 
LNT Alliant Energy Corporation
-0.15%
-$341.44 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$1,622.4 
IXUS iShares Core International Stock ETF
-0.15%
-$8,012.9 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$1,085.76 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,385.51 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$542 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.09%
-$1,123.02 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$286 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$329.84 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$3,186.09 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$537.35 
VO Vanguard Mid-Cap ETF
-0.05%
-$231.68 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$534.91 Events
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Dividends
Dividend Analysis
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| Trades 866 | Longs Won 635/866 73% | Profit Factor 17.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $321,787.39 |
| Average Win $99,253.11 | Best Trade (Aug 14) $4.26M | Sharpe Ratio -11.21 |
| Average Loss -$15,772.59 | Worst Trade (Aug 02) -$664,240.08 | Z-Score 14.15 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w | Expectancy $68,570.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 30,067 | $5.26M | $9.29M | - | $4.03M | 76.68% | -7.354% |
| ABBV AbbVie Inc. | 3,397 | $633,863.64 | $852,443.18 | - | $218,579.54 | 34.48% | -2.513% |
| ABT Abbott Laboratories | 2,474 | $282,405.33 | $261,501.8 | - | -$20,903.53 | -7.4% | +0.085% |
| ACN Accenture plc Class A | 3,569 | $1.26M | $592,168.48 | - | -$667,106.72 | -52.98% | +1.611% |
| AEE Ameren Corporation | 2,815 | $246,487.46 | $308,552.15 | - | $62,064.69 | 25.18% | +0.791% |
| AGG iShares Core U.S. Aggregate Bond ETF | 37,794 | $3.74M | $3.68M | - | -$58,613.55 | -1.57% | -0.256% |
| AMZN Amazon.com Inc | 1,848 | $360,819.62 | $501,879.82 | - | $141,060.2 | 39.09% | +15.321% |
| APLU Allspring Core Plus ETF | 83,691 | $2.09M | $2.02M | - | -$75,767.99 | -3.62% | -0.38% |
| AVEM Avantis Emerging Markets Equity ETF | 3,597 | $246,558.34 | $321,967.47 | - | $75,409.13 | 30.58% | +0.101% |
| AVGO Broadcom Inc. | 1,736 | $384,784.64 | $675,790.08 | - | $291,005.44 | 75.63% | +0.371% |
| AVNM Avantis All International Markets Equity ETF | 164,799 | $11.88M | $13.53M | - | $1.65M | 13.92% | -0.473% |
| AVRE Avantis Real Estate ETF | 9,191 | $400,077 | $447,601.7 | - | $47,524.7 | 11.88% | -0.754% |
| AVUS Avantis U.S. Equity ETF | 5,960 | $602,198.96 | $760,496 | - | $158,297.04 | 26.29% | +0.567% |
| BA Boeing Company | 1,770 | $342,916.82 | $382,567.8 | - | $39,650.98 | 11.56% | -2.155% |
| BALI iShares Adaptive Large Cap ETF | 13,608 | $431,086 | $464,304.96 | - | $33,218.96 | 7.71% | +0.56% |
| BKNG Booking Holdings Inc. | 950 | $165,439.17 | $183,254.99 | - | $17,815.82 | 10.77% | -0.176% |
| BND Vanguard Total Bond Market Index Fund | 19,401 | $1.42M | $1.4M | - | -$23,658.41 | -1.66% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 792 | $350,291.77 | $405,139.68 | - | $54,847.91 | 15.66% | +0.365% |
| CEG Constellation Energy Corporation | 1,540 | $307,216.66 | $404,635 | - | $97,418.34 | 31.71% | -0.307% |
| COST Costco Wholesale Corporation | 399 | $311,689.88 | $379,804.11 | - | $68,114.23 | 21.85% | -0.239% |
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FAQ
Which stocks have generated the highest profits for Jeremy Schletz?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Total U.S. Stock Market ETF - $3.66M, iShares Core International Stock ETF - $1.93M, SPDR S&P 500 ETF Trust - $895,414.04, NVIDIA Corporation - $523,440.67, and iShares Core S&P 500 ETF - $413,138.74. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $195,654.54, iShares MSCI International Quality Factor ETF - $100,706.28, Invesco S&P MidCap Quality ETF - $93,929.36, SPDR MSCI EAFE StrategicFactors ETF - $72,959.35, and Simpson Manufacturing Co., Inc - $70,577. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeremy Schletz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.36M earned over time. The largest contributors to dividend income include iShares Core International Stock ETF - $477,491.11, Dimensional International Core Equity Market ETF - $335,856.48, SPDR S&P 500 ETF Trust - $328,545.7, iShares Core S&P Total U.S. Stock Market ETF - $290,180.12, and iShares Core U.S. Aggregate Bond ETF - $280,851.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeremy Schletz's monthly returns?
Jeremy Schletz's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jeremy Schletz's strategy be considered aggressive or moderate?
Jeremy Schletz's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jeremy Schletz's strategy?
Jeremy Schletz's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
