My Exact ETF Portfolio Revealed — Every Position, Every Allocation, Every Reason

I'm showing you my real ETF portfolio today — every position, every allocation, every reason it's there — and if it fits your situation, just copy it. This isn't a hypothetical. This is the exact 6-ETF setup I'm using with real money to build toward $500K, including positions in SMH, SPMO, and QTUM that most creators won't touch on camera.

I'm also giving you the honest risk assessment for every position — because showing you what I own without telling you what could go wrong is only half the information you need.

📊 The full portfolio breakdown:
✔ VOO (20%) — S&P 500 foundation — 0.03% expense ratio
✔ QQQM (20%) — Nasdaq 100 growth engine — 0.15% expense ratio
✔ SPMO (30%) — S&P 500 Momentum — 6.77% annualized alpha vs S&P 500
✔ SCHD (10%) — Dividend growth income layer — 3.45% yield
✔ SMH (15%) — Semiconductor ETF — 54% YTD 2026, top holding NVIDIA at 17.6%
✔ QTUM (5%) — Quantum computing + ML — 202% 5-year return, 0.40% expense ratio

💰 Key data points:
• Blended portfolio expense ratio: ~0.18%
• SPMO: captures 112.75% of S&P 500 gains, only 85.03% of losses
• SMH: $63B in assets, 54.39% YTD return as of May 15, 2026
• QTUM: 86 holdings, equal-weight methodology, 5-year return ~202%
• All dividends reinvested via DRIP — zero cash taken out

📝 Drop your portfolio in the comments with the word REVIEW — I'll pick the most interesting ones to break down in a future video.

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⏱ Timestamps:
0:00 My real ETF portfolio — every position revealed
0:45 Why I'm showing real money, not a hypothetical
1:30 Quick disclaimer — age, risk tolerance, timeline
2:00 Portfolio overview — $446K, up 155% in 5 years
3:15 Benchmarking against VOO — are we beating the market?
4:30 Position #1 — SPMO at 30% (up 39%)
5:45 Position #2 — VOO at 20% — the foundation
6:30 Why 50% is in SPMO + VOO combined
7:15 Position #3 — QQQM at 20% (NASDAQ 100)
8:00 Position #4 — SMH at 15% (up 72%)
9:00 Position #5 — SCHD at 10% — why I'm keeping it
10:15 Position #6 — QUM at 5% (quantum computing)
11:00 How dividends get reinvested in M1 Finance
11:45 Dollar cost averaging every Monday morning
12:30 Who should copy this portfolio (and who shouldn't)
13:15 Drop your portfolio in the comments

*Not investment advice. For educational purposes only. Affiliate links above may result in compensation.

© Dennis Damron

Видео My Exact ETF Portfolio Revealed — Every Position, Every Allocation, Every Reason канала Dennis Damron