Rincian sektor

04
Industrials 3,7%
Financials 0,5%
Utilities 0,2%
Consumer Discretionary 0,2%
Consumer products 0,2%
Lainnya/Tidak terpetakan 95,2%

Portofolio lengkap 51 posisi

05
Tipe Rentetan Tren 8 kuartal
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $61.750.418 21,00% 684.063 $7.750.172 Naik ×5
VEA Vanguard FTSE Developed Markets ETF $43.368.427 14,75% 614.381 $3.740.233 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $22.823.736 7,76% 709.142 $1.868.537 Naik ×5
SPAB State Street SPDR Portfolio Aggregate Bond ETF $18.872.333 6,42% 743.151 $713.776 Naik ×6
AOM iShares Trust $15.572.014 5,29% 315.749 $725.856 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $13.310.686 4,53% 18.714 $2.576.606 Naik ×6
LMBS First Trust Low Duration Opportunities ETF $13.287.042 4,52% 267.156 $250.748 Naik ×4
BNDX Vanguard Total International Bond ETF $12.925.269 4,39% 267.894 $367.776 Naik ×5
RDVY First Trust Rising Dividend Achievers ETF $12.220.260 4,15% 152.954 $2.015.423 Naik ×5
VTI Vanguard Morningstar Total Stock Market ETF $11.340.434 3,86% 30.853 $1.885.895 Naik ×6
MUB iShares Trust $10.191.064 3,47% 94.866 $260.873 Naik ×2
VDC Vanguard Consumer Staples ETF $8.799.947 2,99% 38.249 $187.222 Turun ×1
DE Deere & Company Common Stock $5.819.022 1,98% 9.310 $545.302 Naik ×6
VTV Vanguard Morningstar Value ETF $5.433.546 1,85% 24.895 $1.206.809 Naik ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.426.631 1,85% 108.695 $1.059.610 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $4.918.503 1,67% 50.790 $870.898 Turun ×1
FLOT iShares Floating Rate Bond ETF $4.091.410 1,39% 80.334 $12.282 Turun ×3
QQQM Invesco NASDAQ 100 ETF $2.654.750 0,90% 9.065 $1.169.213 Naik ×6
AOR iShares Trust $2.418.891 0,82% 35.230 $643.049 Naik ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.899.175 0,65% 30.901 $-536 Turun ×3
FMB First Trust Managed Municipal ETF $1.897.919 0,65% 36.910 $33.872 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.488.809 0,51% 6.144 $46.235 Turun ×1
USB U.S. Bancorp Common Stock $1.415.203 0,48% 22.909 $205.837
FTSM First Trust Enhanced Short Maturity ETF $967.975 0,33% 16.195 $-116.131 Turun ×3
SPY SPY $936.982 0,32% 1.261 $112.415 Naik ×3
AOA iShares Trust $928.261 0,32% 9.611 $151.052 Naik ×6
LNT Alliant Energy Corporation - Common Stock $704.654 0,24% 9.103 $57.388 Naik ×2
SCHO SCHWAB STRATEGIC TRUST $672.096 0,23% 27.911 $39.588 Naik ×1
SHYM iShares Short Duration High Yield Muni Active ETF $634.383 0,22% 28.327 $265.910 Naik ×3
BND Vanguard Total Bond Market ETF $608.624 0,21% 8.327 $-13.639 Turun ×1
VYM Vanguard High Dividend Yield ETF $524.132 0,18% 3.301 $33.175 Turun ×1
VUG Vanguard Morningstar Growth ETF $495.357 0,17% 5.808 $65.874 Naik ×2
TSLA Tesla, Inc. - Common Stock $491.284 0,17% 1.256 $17.842
VB Vanguard Morningstar Small-Cap ETF $491.238 0,17% 1.641 $58.933
FLXS Flexsteel Industries, Inc. - Common Stock $441.624 0,15% 5.990 $110.719 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $417.936 0,14% 8.186 $33.808
EMXC iShares MSCI Emerging Markets ex China ETF $416.612 0,14% 2.961 $48.275 Turun ×2
VIG Vanguard Div Appreciation ETF $382.890 0,13% 1.610 $41.826 Naik ×5
FVD First Trust Exchange-Traded Fund $375.036 0,13% 7.632 $7.968 Turun ×1
Penerbit tidak dikenal (CUSIP: 78464a284) $364.105 0,12% 14.349 $6.803 Turun ×3
VO Vanguard Morningstar Mid-Cap ETF $350.719 0,12% 4.372 $35.280 Naik ×2
IVV iShares Trust $342.535 0,12% 459 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $298.751 0,10% 5.069 $28.065 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $285.581 0,10% 8.397 $39.132
HWM Howmet Aerospace Inc. Common Stock $250.987 0,09% 929 $32.835
GLD SPDR Gold Shares $236.172 0,08% 627 $-105.283 Turun ×1
VT Vanguard Total World Stock Index ETF $200.986 0,07% 1.291 Naik ×1
PGX Invesco Exchange-Traded Fund Trust II $161.491 0,05% 14.843 $-594
F Ford Motor Company Common Stock $134.284 0,05% 10.107 $17.726 Naik ×1
Penerbit tidak dikenal (CUSIP: 808515613) $70.000 0,02% 70.000 Naik ×1
MJNA CUSIP: 58463A105 $2 0,00% 20.000

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
SPTM $61.750.418 21,00% naik ×5
SCHD $22.823.736 7,76% naik ×5
SPAB $18.872.333 6,42% naik ×6
AOM $15.572.014 5,29% naik ×4
QQQ $13.310.686 4,53% naik ×6
LMBS $13.287.042 4,52% naik ×4
BNDX $12.925.269 4,39% naik ×5
RDVY $12.220.260 4,15% naik ×5
VTI $11.340.434 3,86% naik ×6
DE $5.819.022 1,98% naik ×6
VTV $5.433.546 1,85% naik ×4
SPDW $5.426.631 1,85% naik ×6
QQQM $2.654.750 0,90% naik ×6
AOR $2.418.891 0,82% naik ×4
SPY $936.982 0,32% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IVV $342.535 459 0,12%
VT $200.986 1.291 0,07%
Penerbit tidak dikenal (CUSIP: 808515613) $70.000 70.000 0,02%
MJNA $2 20.000 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPTM Beli lebih banyak +5K +$7.8M
VEA Beli lebih banyak +5K +$3.7M
QQQ Beli lebih banyak +247 +$2.6M
RDVY Beli lebih banyak +5K +$2.0M
VTI Beli lebih banyak +2K +$1.9M
SCHD Beli lebih banyak +26K +$1.9M
VTV Beli lebih banyak +3K +$1.2M
QQQM Beli lebih banyak +3K +$1.2M
SPDW Beli lebih banyak +14K +$1.1M
ETN Dipangkas -271 +$871K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
HYMB 30 Juni 2025 19.491 $494.876 -4,4%
SLV 30 Juni 2026 7.261 $493.711 3,1%
NVDA 30 Juni 2026 1.439 $252.075 19,4%
BP 30 Juni 2026 5.216 $246.588 20,8%
MSFT 31 Maret 2026 497 $235.051 41,9%
PGX 31 Des. 2025 14.843 $171.362
PSLV 30 Juni 2025 10.955 $119.299
MJNA 30 Sep. 2025 60.000 $12 Tidak lagi dilacak