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. ✅ Help me reach 20K subscribers: / @dennisdamron Start Investing Today — Affiliate Links: Stock Analysis: https://stockanalysis.com/pro/?ref=de... Get $5–$200 in FREE Stocks: https://join.robinhood.com/dennisd-ed... M1 Finance: https://m1.finance/LS3rMjobgr14 Become a Member: / @dennisdamron ⏱ 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

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