My FULL 2026 ETF Portfolio UPDATE - How I keep investing simplified! [AVGV, GDE, DBMF, CBYYX, ILS]
Know someone who'd love this clip?
Share it with friends and fellow fans.
Disclaimer: MarketVault is an educational video curation platform. Nothing on this site constitutes financial advice, investment advice, or a recommendation to buy or sell any asset. Always consult a qualified, regulated financial advisor before making investment decisions. Investing carries risk — you may lose money.
Know someone who'd love this clip?
Share it with friends and fellow fans.
Are you looking for the best simple investing strategy for 2026? If you have been following Professor G and the Investing Simplified channel, you have likely heard of the popular 3 ETF portfolio featuring the S&P 500 (VOO), dividends (SCHD or VTV), and large-cap growth (VUG or SCHG or QQQM). While the Investing Simplified methodology claims to offer the perfect foundation of the market, the cash flow of dividends, and the upside of tech, my previous video exposed the structural flaws, overlapping exposures, and dividend irrelevance embedded within that highly concentrated US large-cap strategy. While those criticisms remain legitimate, I don't want to focus on the negative. Professor G has introduced so many people to the world of investing, and that is a very good thing! It is time to move forward with a positive approach and attitude, and data-driven alternative investing strategies. You do not have to settle for the illusion of diversification to achieve simple investing. You don't have to rely on a concentrated bet on US large caps either! In this full 2026 ETF portfolio update, I pull back the curtain on my actual holdings with absolute transparency to reveal how I implemented the Miller Momentum Atlas Portfolio framework for myself. How do I keep my investing simplified? With a four fund strategy, 25% AVGV, 25% GDE, 25% DBMF, and 25% CBYYX/ILS. You can track my investment strategy in real-time using Snowball Analytics right here: https://snowball-analytics.com/public/portfolios/xnvabahfenfbsrpkvrpi Featuring capital-efficient return stacking, managed futures, and value factor equity [AVGV, GDE, DBMF, CBYYX, ILS], my implementation of the Atlas Portfolio framework is designed for robust defense and steady compounding. Rather than attempting to beat the market during a raging bull run at the expense of catastrophic downside risk, this portfolio focuses on mitigating sequence of return risk and preserving capital during so-called "lost decades." Inside this
Added
0:49Paul Romer
1:07Philipp Bagus
8:56
19:50