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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:
48.32%
Gain +0.28%
Monthly
1.3%
Yearly
16.75%
Drawdown
17.07%
$251.59M
Equity
Holdings
$251.59M
Investment
$200.65M
$59.46M
Profit +$447,037.35
Realized
$8.52M
Unrealized
$50.94M
Dividends
$8.12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$447,037.35
Win %
76%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$474,781.29
Win %
76%
This Month
Compared to last month
Gain
1.26%
Profit
$3.14M
Win %
76%
This Year
Compared to last year
Gain
10.37%
Profit
$23.64M
Win %
76%
HD The Home Depot, Inc.
+2.05%
+$3,849.09 
NKLR Terra Innovatum Global N.V.
+1.94%
+$629.85 
JPM JPMorgan Chase & Co.
+1.78%
+$50,458.44 
MDLZ Mondelez International, Inc.
+1.65%
+$4,651.92 
PEP PepsiCo, Inc.
+1.64%
+$8,625.68 
EIX Edison International
+1.56%
+$7,864.8 
HSY The Hershey Company
+1.49%
+$5,974.94 
MO Altria Group, Inc.
+1.34%
+$3,751.11 
DUK Duke Energy Corporation
+1.32%
+$10,462.48 
TSLA Tesla, Inc.
+1.3%
+$10,445.36 
BA Boeing Company
+1.29%
+$4,318.8 
MRK Merck & Co., Inc.
+1.29%
+$3,828.75 
WMT Walmart Inc.
+1.28%
+$5,468.79 
SRE Sempra
+1.25%
+$4,967.4 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$5,179.66 
LNT Alliant Energy Corporation
+1.22%
+$2,545.29 
SO The Southern Company
+1.18%
+$13,696.2 
AEE Ameren Corporation
+1.11%
+$3,251.32 
DFIC Dimensional International Core Equity Market ETF
+1.1%
+$12,806.9 
PEG Public Service Enterprise Group Incorporated
+1.1%
+$4,352.81 
DHS WisdomTree U.S. High Dividend Fund
+1.09%
+$3,855.6 
MCD McDonald's Corporation
+1.08%
+$3,591.36 
DON WisdomTree U.S. MidCap Dividend Fund
+1.06%
+$3,374.8 
BKNG Booking Holdings Inc.
+1.03%
+$1,624.5 
DIHP Dimensional International High Profitability Portfolio
+1.01%
+$28,103.17 
ABT Abbott Laboratories
+0.99%
+$2,572.96 
INTF iShares International Equity Factor ETF
+0.96%
+$13,365.6 
DFAI Dimensional International Core Equity Market ETF
+0.96%
+$90,414 
COST Costco Wholesale Corporation
+0.91%
+$3,559.08 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
+0.9%
+$15,452.4 
LLY Eli Lilly and Company
+0.9%
+$15,388.28 
UBS UBS Group AG
+0.9%
+$1,877.38 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.85%
+$14,097.3 
EFA iShares MSCI EAFE ETF
+0.84%
+$19,003.25 
MA Mastercard Incorporated
+0.79%
+$4,554.14 
IDHQ Invesco S&P International Developed Quality ETF
+0.79%
+$3,327.87 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.78%
+$7,681.68 
VYM Vanguard High Dividend Yield ETF
+0.76%
+$6,193.99 
T AT&T Inc.
+0.74%
+$1,491 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$16,445 
VTV Vanguard Value ETF
+0.71%
+$5,337.63 
ISCV iShares Morningstar Small-Cap Value ETF
+0.71%
+$4,310.28 
AAPL Apple Inc.
+0.63%
+$64,343.38 
JPIN JPMorgan Diversified Return International Equity ETF
+0.62%
+$4,481.44 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$10,968.32 
VIG Vanguard Dividend Appreciation ETF
+0.55%
+$1,256.92 
PRF Invesco FTSE RAFI US 1000 ETF
+0.48%
+$3,653.13 
DFAS Dimensional U.S. Small Cap ETF
+0.46%
+$2,251.08 
JEPI JPMorgan Equity Premium Income Fund
+0.46%
+$7,568.34 
AVNM Avantis All International Markets Equity ETF
+0.45%
+$60,959.15 
MDY SPDR S&P MidCap 400 ETF Trust
+0.42%
+$7,595.37 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.41%
+$1,390.95 
ILCV iShares Morningstar Value ETF
+0.39%
+$9,186.09 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.36%
+$6,191.19 
AVRE Avantis Real Estate ETF
+0.34%
+$1,424.61 
IXUS iShares Core International Stock ETF
+0.34%
+$18,246.52 
VEU Vanguard FTSE All-World ex-US ETF
+0.32%
+$3,046.94 
OUNZ VanEck Merk Gold Trust
+0.3%
+$816.48 
ABBV AbbVie Inc.
+0.29%
+$2,785.54 
ILCB iShares Morningstar U.S. Equity ETF
+0.28%
+$6,002.04 
VO Vanguard Mid-Cap ETF
+0.27%
+$1,245.28 
IAU iShares Gold Trust
+0.24%
+$3,608.43 
IMCB iShares Morningstar Mid-Cap ETF
+0.23%
+$2,279.7 
UTG Reaves Utility Income Fund
+0.23%
+$2,376 
GLD SPDR Gold Shares
+0.23%
+$1,496.42 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.17%
+$909.67 
STIP iShares 0-5 Year TIPS Bond ETF
+0.13%
+$1,450.85 
QUAL iShares MSCI USA Quality Factor ETF
+0.13%
+$4,067.24 
DUHP Dimensional US High Profitability ETF
+0.12%
+$13,280.65 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.11%
+$259.44 
VB Vanguard Small-Cap ETF
+0.11%
+$613.3 
AVUS Avantis U.S. Equity ETF
+0.11%
+$834.4 
AGG iShares Core U.S. Aggregate Bond ETF
+0.1%
+$3,779.4 
ACN Accenture plc Class A
+0.1%
+$834.08 
JCPB JPMorgan Core Plus Bond ETF
+0.1%
+$392.19 
IUSB iShares Core Universal USD Bond ETF
+0.09%
+$552.4 
VGSH Vanguard Short-Term Treasury Fund
+0.09%
+$5,309.8 
BALI iShares Adaptive Large Cap ETF
+0.09%
+$408.24 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$1,164.06 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.07%
+$760.5 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.07%
+$342.09 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$452.4 
FLIN Franklin FTSE India ETF
+0.06%
+$395.88 
APLU Allspring Core Plus ETF
+0.05%
+$1,037.77 
VHT Vanguard Health Care ETF
+0.05%
+$350.71 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.04%
+$177.8 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$328.25 
ISCG iShares Morningstar Small-Cap Growth ETF
+0.02%
+$45.25 
DE Deere & Company
+0.01%
+$77.94 LAC
LAC
0%
$0 
AVGO Broadcom Inc.
-1.84%
-$11,001.03 
GOOGL Alphabet Inc
-1.21%
-$4,298.41 
GOOG Alphabet Inc
-1.14%
-$6,838.2 
META Meta Platforms Inc Class A
-1.1%
-$3,109.96 
DFAE Dimensional Emerging Core Equity Market ETF
-0.98%
-$37,354.83 
IWP iShares Russell Mid-Cap Growth ETF
-0.96%
-$2,391.84 
QQQ Invesco QQQ Trust, Series 1
-0.95%
-$17,948.45 
EEM iShares MSCI Emerging Markets ETF
-0.94%
-$5,851.2 
AVEM Avantis Emerging Markets Equity ETF
-0.91%
-$2,949.54 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.78%
-$2,651.26 
CEG Constellation Energy Corporation
-0.77%
-$3,249.38 
IWF iShares Russell 1000 Growth ETF
-0.75%
-$4,054.8 
VONG Vanguard Russell 1000 Growth Fund
-0.74%
-$1,728.86 
VUG Vanguard Growth ETF
-0.69%
-$32,678.64 
VWO Vanguard FTSE Emerging Markets ETF
-0.66%
-$2,249.17 
VBK Vanguard Small-Cap Growth ETF
-0.64%
-$1,995.8 
ILCG iShares Morningstar Growth ETF
-0.63%
-$7,567.91 
NVDA NVIDIA Corporation
-0.52%
-$6,455.36 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-0.47%
-$4,425.66 
AMZN Amazon.com Inc
-0.44%
-$2,060.52 
GBTC Grayscale Bitcoin Trust ETF
-0.38%
-$2,836.8 
MSFT Microsoft Corp.
-0.33%
-$6,093.16 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.32%
-$399.74 
NZF Nuveen Municipal Credit Income Fund
-0.23%
-$282.4 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.16%
-$639.07 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.13%
-$1,577.84 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.13%
-$14,815.8 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.1%
-$3,333.18 
SCHB Schwab U.S. Broad Market ETF
-0.1%
-$824.76 
LRGF iShares U.S. Equity Factor ETF
-0.1%
-$1,660.95 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.09%
-$1,345.75 
DFUS Dimensional U.S. Equity Market ETF
-0.07%
-$22,810.8 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$7,628.29 
JNK SPDR Bloomberg High Yield Bond ETF
-0.06%
-$170.5 
IVV iShares Core S&P 500 ETF
-0.05%
-$2,418.19 
JQUA JPMorgan U.S. Quality Factor ETF
-0.05%
-$5,722.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.04%
-$547.6 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$501.06 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$5,049.81 
NBOS Neuberger Berman Option Strategy ETF
-0.04%
-$237.98 
IWB iShares Russell 1000 ETF
-0.03%
-$122.09 
IWM iShares Russell 2000 ETF
-0.03%
-$348.75 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.02%
-$66.2 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$63.89 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$54.2 Events
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Dividends
Dividend Analysis
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| Trades 866 | Longs Won 629/866 72% | Profit Factor 16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $337,305.04 |
| Average Win $100,839.68 | Best Trade (Oct 16) $4.68M | Sharpe Ratio -11.21 |
| Average Loss -$16,727.01 | Worst Trade (Oct 14) -$490,589.44 | Z-Score 12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 6d | Expectancy $68,664.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 30,067 | $5.26M | $10.35M | - | $5.09M | 96.83% | +0.626% |
| ABBV AbbVie Inc. | 3,397 | $633,863.64 | $965,495.34 | - | $331,631.7 | 52.32% | +0.289% |
| ABT Abbott Laboratories | 2,474 | $282,405.33 | $261,551.28 | - | -$20,854.05 | -7.38% | +0.994% |
| ACN Accenture plc Class A | 3,569 | $1.26M | $803,573.56 | - | -$455,701.64 | -36.19% | +0.104% |
| AEE Ameren Corporation | 2,815 | $246,487.46 | $295,335.72 | - | $48,848.26 | 19.82% | +1.113% |
| AGG iShares Core U.S. Aggregate Bond ETF | 37,794 | $3.74M | $3.61M | - | -$128,910.39 | -3.45% | +0.105% |
| AMZN Amazon.com Inc | 1,848 | $360,819.62 | $468,735.96 | - | $107,916.34 | 29.91% | -0.438% |
| APLU Allspring Core Plus ETF | 83,691 | $2.09M | $1.98M | - | -$118,450.4 | -5.66% | +0.053% |
| AVEM Avantis Emerging Markets Equity ETF | 3,597 | $246,558.34 | $322,219.26 | - | $75,660.92 | 30.69% | -0.907% |
| AVGO Broadcom Inc. | 1,736 | $384,784.64 | $586,755.85 | - | $201,971.21 | 52.49% | -1.84% |
| AVNM Avantis All International Markets Equity ETF | 164,799 | $11.88M | $13.6M | - | $1.73M | 14.53% | +0.45% |
| AVRE Avantis Real Estate ETF | 9,191 | $400,077 | $413,824.77 | - | $13,747.77 | 3.44% | +0.345% |
| AVUS Avantis U.S. Equity ETF | 5,960 | $602,198.96 | $774,263.6 | - | $172,064.64 | 28.57% | +0.108% |
| BA Boeing Company | 1,770 | $342,916.82 | $338,370.9 | - | -$4,545.92 | -1.33% | +1.293% |
| BALI iShares Adaptive Large Cap ETF | 13,608 | $431,086 | $472,469.76 | - | $41,383.76 | 9.6% | +0.086% |
| BKNG Booking Holdings Inc. | 950 | $165,439.17 | $159,134.5 | - | -$6,304.67 | -3.81% | +1.031% |
| BND Vanguard Total Bond Market Index Fund | 19,401 | $1.42M | $1.37M | - | -$50,043.77 | -3.51% | +0.085% |
| BRK-B Berkshire Hathaway Inc. | 792 | $350,291.77 | $421,518.22 | - | $71,226.45 | 20.33% | +1.244% |
| CEG Constellation Energy Corporation | 1,540 | $307,216.66 | $420,250.62 | - | $113,033.96 | 36.79% | -0.767% |
| COST Costco Wholesale Corporation | 399 | $311,689.88 | $393,785.07 | - | $82,095.19 | 26.34% | +0.912% |
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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 - $3.69M, iShares Core International Stock ETF - $1.93M, SPDR S&P 500 ETF Trust - $927,747.03, NVIDIA Corporation - $524,873.92, and iShares Core S&P 500 ETF - $425,821.37. 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 - $189,551.55, 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 $8.12M earned over time. The largest contributors to dividend income include iShares Core International Stock ETF - $477,491.11, Dimensional International Core Equity Market ETF - $377,453.7, SPDR S&P 500 ETF Trust - $360,878.69, iShares Core S&P Total U.S. Stock Market ETF - $318,957.26, and iShares Core U.S. Aggregate Bond ETF - $293,590.18. 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.
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