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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:
6.19%
Gain
Monthly
0.22%
Yearly
2.65%
Drawdown
26.84%
$247.78M
Equity
Holdings
$247.78M
Investment
$200.65M
$55.56M
Profit -$825,933.47
Realized
$8.44M
Unrealized
$47.12M
Dividends
$7.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$825,933.47
Win %
80%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$709,507.55
Win %
80%
This Month
Compared to last month
Gain
0.45%
Profit
$1.11M
Win %
80%
This Year
Compared to last year
Gain
8.7%
Profit
$19.83M
Win %
80%
ABT Abbott Laboratories
+10.7%
+$23,626.7 
ACN Accenture plc Class A
+4.42%
+$21,592.49 
MRK Merck & Co., Inc.
+3.87%
+$9,760.76 
MDLZ Mondelez International, Inc.
+3.53%
+$9,260 
ABBV AbbVie Inc.
+3.23%
+$26,785.35 
MO Altria Group, Inc.
+3.19%
+$8,525.25 
T AT&T Inc.
+3%
+$5,473.25 
PEP PepsiCo, Inc.
+2.62%
+$14,512.4 
COST Costco Wholesale Corporation
+2.6%
+$9,488.22 
WMT Walmart Inc.
+2.53%
+$10,288.5 
MCD McDonald's Corporation
+2.32%
+$8,448.64 
HSY The Hershey Company
+2.31%
+$9,318.03 
MA Mastercard Incorporated
+2.26%
+$11,371.29 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.9%
+$32,941.65 
MSFT Microsoft Corp.
+1.79%
+$24,100.35 
DHS WisdomTree U.S. High Dividend Fund
+1.76%
+$6,181.2 
VHT Vanguard Health Care ETF
+1.73%
+$10,655.37 
AAPL Apple Inc.
+1.49%
+$146,726.96 
HD The Home Depot, Inc.
+1.46%
+$3,050 
ISCV iShares Morningstar Small-Cap Value ETF
+1.4%
+$8,788.18 
EIX Edison International
+1.36%
+$9,401.6 
LLY Eli Lilly and Company
+1.35%
+$21,358.21 
BRK-B Berkshire Hathaway Inc.
+1.24%
+$4,795.56 
DON WisdomTree U.S. MidCap Dividend Fund
+1.16%
+$3,775.2 
AVRE Avantis Real Estate ETF
+1.15%
+$5,055.05 
LNT Alliant Energy Corporation
+1.1%
+$2,555.52 
DE Deere & Company
+0.97%
+$5,263.58 
DUK Duke Energy Corporation
+0.9%
+$7,417.7 
SO The Southern Company
+0.84%
+$10,369.98 
IJR iShares Core S&P Small-Cap ETF
+0.67%
+$13,108.48 
AEE Ameren Corporation
+0.66%
+$2,083.1 
ILCV iShares Morningstar Value ETF
+0.63%
+$14,099.58 
VIG Vanguard Dividend Appreciation ETF
+0.5%
+$1,111.53 
DFAS Dimensional U.S. Small Cap ETF
+0.45%
+$2,282.34 
JEPI JPMorgan Equity Premium Income Fund
+0.38%
+$6,258.44 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.34%
+$1,026.1 
QUAL iShares MSCI USA Quality Factor ETF
+0.31%
+$9,846.99 
VTV Vanguard Value ETF
+0.29%
+$2,098.16 
VYM Vanguard High Dividend Yield ETF
+0.27%
+$2,201.17 
PRF Invesco FTSE RAFI US 1000 ETF
+0.27%
+$1,961.85 
GOOG Alphabet Inc
+0.27%
+$1,705.2 
MDY SPDR S&P MidCap 400 ETF Trust
+0.24%
+$4,538.01 
GOOGL Alphabet Inc
+0.22%
+$827.01 
AMZN Amazon.com Inc
+0.21%
+$979.44 
BKNG Booking Holdings Inc.
+0.14%
+$247 
IMCB iShares Morningstar Mid-Cap ETF
+0.14%
+$1,317.16 
VB Vanguard Small-Cap ETF
+0.07%
+$428.34 
DUHP Dimensional US High Profitability ETF
+0.06%
+$6,640.32 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$109.42 
JNK SPDR Bloomberg High Yield Bond ETF
+0.01%
+$15.5 
LAC
0%
$0 
SRE Sempra
0%
$0 
AVGO Broadcom Inc.
-4.59%
-$31,404.24 
CEG Constellation Energy Corporation
-3.42%
-$13,605.9 
NVDA NVIDIA Corporation
-3.06%
-$37,321.83 
UBS UBS Group AG
-3.01%
-$7,235.34 
NKLR Terra Innovatum Global N.V.
-2.68%
-$1,637.61 
EEM iShares MSCI Emerging Markets ETF
-2.24%
-$14,335.44 
DFAE Dimensional Emerging Core Equity Market ETF
-1.99%
-$77,738.43 
GLD SPDR Gold Shares
-1.94%
-$12,401.2 
META Meta Platforms Inc Class A
-1.92%
-$5,001.98 
OUNZ VanEck Merk Gold Trust
-1.91%
-$5,068.98 
IAU iShares Gold Trust
-1.89%
-$28,087.2 
TSLA Tesla, Inc.
-1.86%
-$16,265.55 
AVEM Avantis Emerging Markets Equity ETF
-1.83%
-$6,060.94 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
-1.78%
-$17,029.17 
UTG Reaves Utility Income Fund
-1.72%
-$20,792.97 
IWF iShares Russell 1000 Growth ETF
-1.71%
-$9,199.6 
VONG Vanguard Russell 1000 Growth Fund
-1.68%
-$3,889.38 
ILCG iShares Morningstar Growth ETF
-1.66%
-$19,956.47 
IWP iShares Russell Mid-Cap Growth ETF
-1.62%
-$4,122.3 
QQQ Invesco QQQ Trust, Series 1
-1.57%
-$29,332.3 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.39%
-$4,710.23 
VBK Vanguard Small-Cap Growth ETF
-1.39%
-$4,549.14 
GBTC Grayscale Bitcoin Trust ETF
-1.34%
-$7,978.5 
VWO Vanguard FTSE Emerging Markets ETF
-1.27%
-$4,410.71 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.24%
-$4,219.22 
IXUS iShares Core International Stock ETF
-1.2%
-$65,247.9 
AVNM Avantis All International Markets Equity ETF
-1.18%
-$160,679.02 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.16%
-$19,994.51 
VEU Vanguard FTSE All-World ex-US ETF
-1.15%
-$11,189.3 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.13%
-$26,312 
BA Boeing Company
-1.06%
-$4,079.85 
VUG Vanguard Growth ETF
-1.04%
-$48,619.44 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.89%
-$99,595.1 
PEG Public Service Enterprise Group Incorporated
-0.85%
-$3,844.04 
JPM JPMorgan Chase & Co.
-0.84%
-$24,679.76 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.82%
-$3,277.78 
EFA iShares MSCI EAFE ETF
-0.82%
-$18,568.89 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.74%
-$1,084.99 
INTF iShares International Equity Factor ETF
-0.72%
-$10,024.2 
IDHQ Invesco S&P International Developed Quality ETF
-0.71%
-$2,990.26 
ISCF iShares MSCI International Small-Cap Equity Factor ETF
-0.7%
-$11,975.61 
DFIC Dimensional International Core Equity Market ETF
-0.68%
-$7,869.3 
DFAI Dimensional International Core Equity Market ETF
-0.66%
-$62,159.62 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.58%
-$2,490.98 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.57%
-$5,654.57 
DIHP Dimensional International High Profitability Portfolio
-0.53%
-$14,662.44 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.53%
-$16,710.65 
LRGF iShares U.S. Equity Factor ETF
-0.52%
-$8,858.4 
DFUS Dimensional U.S. Equity Market ETF
-0.52%
-$163,477.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.47%
-$49,586.16 
ILCB iShares Morningstar U.S. Equity ETF
-0.47%
-$9,799.43 
SCHB Schwab U.S. Broad Market ETF
-0.46%
-$3,708.67 
SPY SPDR S&P 500 ETF Trust
-0.46%
-$59,656.23 
IVV iShares Core S&P 500 ETF
-0.46%
-$20,010.26 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.44%
-$5,250.2 
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
-0.44%
-$5,192.1 
IWB iShares Russell 1000 ETF
-0.41%
-$1,410.35 
NZF Nuveen Municipal Credit Income Fund
-0.36%
-$508.32 
AVUS Avantis U.S. Equity ETF
-0.28%
-$2,175.4 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.25%
-$3,929.59 
VO Vanguard Mid-Cap ETF
-0.22%
-$1,032.71 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.22%
-$518.89 
APLU Allspring Core Plus ETF
-0.2%
-$4,176.18 
IWM iShares Russell 2000 ETF
-0.17%
-$1,937.5 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.15%
-$798.21 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.15%
-$788.38 
JPIN JPMorgan Diversified Return International Equity ETF
-0.14%
-$997.3 
PYLD PIMCO Multisector Bond Active ETF
-0.13%
-$447.23 
FLIN Franklin FTSE India ETF
-0.11%
-$791.76 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$542 
NBOS Neuberger Berman Option Strategy ETF
-0.09%
-$597.33 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.08%
-$593.55 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.08%
-$861.9 
JQUA JPMorgan U.S. Quality Factor ETF
-0.08%
-$7,868.74 
BALI iShares Adaptive Large Cap ETF
-0.07%
-$340.2 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.07%
-$203.62 
JCPB JPMorgan Core Plus Bond ETF
-0.06%
-$261.45 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$679.03 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$207.15 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.03%
-$417.55 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,592.94 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$214.94 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$566.91 Events
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Dividends
Dividend Analysis
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| Trades 866 | Longs Won 614/866 70% | Profit Factor 20.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $311,389.51 |
| Average Win $95,187.95 | Best Trade (Jul 16) $4.36M | Sharpe Ratio -11.21 |
| Average Loss -$11,448.84 | Worst Trade (Jul 15) -$775,285.84 | Z-Score 8.67 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 5d | Expectancy $64,157.38 |
| 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 | 21,739 | 19,565 | 17,391 | 15,217 | 13,043 | 10,870 | 8,696 | 6,522 | 4,348 | 2,174 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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