Sektör dağılımı

04
Technology 4,8%
Financials 2,4%
Industrials 2,1%
Consumer Discretionary 1,7%
Healthcare 1,7%
Communication Services 1,4%
Retail 1,3%
Consumer Staples 0,6%
Energy 0,5%
Utilities 0,4%
Consumer products 0,2%
Materials 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 82,5%

Tam portföy 230 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VB Vanguard Morningstar Small-Cap ETF $48.762.464 5,86% 160.869 $15.231.613 Yukarı ×1
CGDV Capital Group Dividend Value ETF $45.550.134 5,48% 924.313 $11.372.219 Yukarı ×6
CGGR Capital Group Growth ETF $41.991.852 5,05% 889.658 $12.513.135 Yukarı ×6
DFAC Dimensional ETF Trust $32.373.568 3,89% 729.792 $3.609.221 Aşağı ×1
IJH iShares Trust $30.610.464 3,68% 396.971 $13.387.170 Yukarı ×5
CGUS Capital Group Core Equity ETF $26.588.350 3,20% 597.760 $5.986.373 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $22.290.657 2,68% 282.053 $2.741.440 Yukarı ×4
VT Vanguard Total World Stock Index ETF $21.068.203 2,53% 134.235 $3.064.145 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $20.476.158 2,46% 55.335 $2.411.913 Aşağı ×1
DFIC Dimensional ETF Trust $19.767.818 2,38% 530.537 $1.651.767 Yukarı ×2
FDVV FIDELITY COVINGTON TRUST $19.363.641 2,33% 321.175 $12.324.518 Yukarı ×2
DGCB Dimensional Global Credit ETF $17.557.270 2,11% 321.150 $431.884 Yukarı ×1
VNQ Vanguard Real Estate ETF $16.884.191 2,03% 175.093 $4.725.430 Yukarı ×6
CGGO Capital Group Global Growth Equity ETF $12.021.830 1,45% 284.003 $2.537.208 Aşağı ×3
CGCP Capital Group Fixed Income ETF Trust $11.577.577 1,39% 519.407 $683.727 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $11.115.859 1,34% 566.702 $592.742 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $10.829.791 1,30% 136.361 $3.133.740 Yukarı ×2
BUFP PGIM Rock ETF Trust $10.427.403 1,25% 325.348 $2.579.688 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $10.364.005 1,25% 24.641 $655.382 Aşağı ×1
PBFR PGIM Rock ETF Trust $10.319.276 1,24% 336.791 $2.416.776 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $9.718.200 1,17% 61.496 $383.611 Aşağı ×4
QQQM Invesco NASDAQ 100 ETF $9.525.231 1,15% 31.440 $5.817.434 Yukarı ×6
DFSD Dimensional ETF Trust $9.368.879 1,13% 196.207 $249.987 Yukarı ×1
DFCF Dimensional ETF Trust $8.918.608 1,07% 211.291 $221.122 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.844.192 1,06% 107.008 $-266.417 Aşağı ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $8.466.576 1,02% 182.430 $301.499 Aşağı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $8.445.765 1,02% 170.656 $272.036 Aşağı ×3
SJNK SPDR SERIES TRUST $8.375.904 1,01% 334.635 $597.710 Yukarı ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April $8.366.023 1,01% 198.247 $147.164 Aşağı ×3
PJUL Innovator U.S. Equity Power Buffer ETF - July $8.356.662 1,00% 171.208 $217.243 Aşağı ×5
DFGP Dimensional Global Core Plus Fixed Income ETF $8.175.953 0,98% 150.128 $-77.428 Aşağı ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $8.135.602 0,98% 151.798 $398.373 Yukarı ×1
DFSV Dimensional ETF Trust $8.087.580 0,97% 208.497 $627.752 Aşağı ×1
DUHP Dimensional ETF Trust $7.839.208 0,94% 187.855 $773.474 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $7.503.182 0,90% 270.873 $482.894 Aşağı ×3
IVV iShares Trust $7.326.655 0,88% 9.783 $2.367.738 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.045.630 0,85% 24.349 $1.363.025 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $6.763.496 0,81% 33.802 $1.247.479 Yukarı ×2
VISN Vistance Networks, Inc. - Common Stock $6.639.453 0,80% 519.519 $-2.815.793
AVGO Broadcom Inc. - Common Stock $6.578.605 0,79% 17.415 $1.211.050 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $6.568.957 0,79% 17.610 $352.870 Yukarı ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6.486.367 0,78% 106.701 $338.195 Aşağı ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6.294.225 0,76% 322.367 $252.013 Yukarı ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.063.675 0,73% 326.443 $-42.718 Aşağı ×3
DFAE Dimensional ETF Trust $6.043.844 0,73% 150.307 $737.853 Aşağı ×3
LLY Eli Lilly and Company Common Stock $5.620.830 0,68% 4.686 $1.346.904 Yukarı ×4
CGBL Capital Group Core Balanced ETF $5.224.424 0,63% 137.630 $534.687 Yukarı ×4
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5.088.759 0,61% 249.878 $549.479 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $4.910.158 0,59% 20.601 $707.285 Yukarı ×2
LRGE ClearBridge Large Cap Growth Select ETF $4.510.390 0,54% 52.655 $641.613 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.853.875 0,46% 10.907 $889.195 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.775.471 0,45% 10.565 $569.589 Aşağı ×1
DFEM Dimensional ETF Trust $3.678.651 0,44% 90.518 $503.245 Aşağı ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3.530.502 0,42% 215.472 $-105.437 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $3.528.489 0,42% 10.780 $447.321 Yukarı ×4
SDY SPDR SERIES TRUST $3.452.142 0,42% 22.685 $138.264 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $3.328.622 0,40% 3.126 $955.545 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.120.180 0,38% 4.237 $1.004.763 Yukarı ×1
ARCC Ares Capital Corporation - Closed End Fund $3.042.786 0,37% 164.209 $368.113 Yukarı ×3
IEMG iShares, Inc. $3.036.222 0,37% 36.652 $309.085 Aşağı ×2
LJAN Innovator Premium Income 15 Buffer ETF - January $2.911.134 0,35% 118.003 $157.549 Yukarı ×2
LJUL Innovator Premium Income 15 Buffer ETF - July $2.882.347 0,35% 121.107 $111.145 Yukarı ×2
KLAC KLA Corporation - Common Stock $2.663.264 0,32% 8.827 $1.237.937 Yukarı ×4
IEFA iShares Core MSCI EAFE ETF $2.614.951 0,31% 27.075 $105.999 Aşağı ×3
CSX CSX Corporation - Common Stock $2.457.833 0,30% 51.711 $332.926 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.438.047 0,29% 2.606 $-129.170 Yukarı ×6
DIHP Dimensional ETF Trust $2.326.147 0,28% 68.165 $118.432 Aşağı ×1
DISV Dimensional ETF Trust $2.285.079 0,27% 56.942 $-81.175 Aşağı ×1
DFSB Dimensional ETF Trust $2.203.291 0,26% 42.282 $-10.747 Aşağı ×1
CGMS Capital Group Fixed Income ETF Trust $2.118.731 0,25% 77.524 $74.112 Yukarı ×4
MU Micron Technology, Inc. - Common Stock $2.112.351 0,25% 1.830 $1.176.534 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.081.929 0,25% 12.185 Yukarı ×1
GE GE Aerospace Common Stock $2.049.039 0,25% 5.483 $578.940 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.046.440 0,25% 4.285 $835.534 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $2.008.602 0,24% 3.566 $244.357 Yukarı ×6
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1.981.058 0,24% 86.302 $53.411 Yukarı ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1.963.463 0,24% 93.254 $6.242 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.950.029 0,23% 10.779 $283.071 Yukarı ×5
CGMU Capital Group Fixed Income ETF Trust $1.849.775 0,22% 67.338 $47.015 Yukarı ×2
TFLO iShares Treasury Floating Rate Bond ETF $1.754.249 0,21% 34.648 $157.391 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $1.593.538 0,19% 4.827 $246.658 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.591.552 0,19% 800 $627.346 Yukarı ×1
CB Chubb Limited Common Stock $1.571.864 0,19% 4.613 $-142.140 Aşağı ×1
VGT Vanguard Information Tech ETF $1.533.022 0,18% 12.826 $415.002 Yukarı ×4
WMT Walmart Inc. - Common Stock $1.525.355 0,18% 13.468 $-54.683 Yukarı ×2
PSX Phillips 66 Common Stock $1.508.838 0,18% 8.925 $-70.165 Yukarı ×2
DXYZ Destiny Tech100 Inc. Common Stock $1.494.080 0,18% 58.000 $-139.500 Aşağı ×2
WMS Advanced Drainage Systems, Inc. Common Stock $1.487.981 0,18% 9.480 $95.837 Aşağı ×1
V Visa Inc. $1.483.178 0,18% 4.323 $205.912 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $1.464.843 0,18% 7.689 $461.994 Yukarı ×3
LOW Lowe's Companies, Inc. Common Stock $1.456.455 0,18% 6.606 $3.574 Yukarı ×2
COP ConocoPhillips Common Stock $1.436.749 0,17% 13.820 $-312.838 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $1.415.010 0,17% 17.411 $125.623 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $1.410.842 0,17% 9.621 $99.803 Yukarı ×2
BKLN Invesco Exchange-Traded Fund Trust II $1.321.463 0,16% 64.873 $-9.351 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.311.027 0,16% 10.357 $56.975 Yukarı ×2
MCD McDonald's Corporation Common Stock $1.281.789 0,15% 4.742 $-23.313 Yukarı ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.270.979 0,15% 76.358 $49.932 Yukarı ×3
CRM Salesforce, Inc. Common Stock $1.267.151 0,15% 8.089 $24.115 Yukarı ×4
SYK Stryker Corporation Common Stock $1.216.626 0,15% 3.864 $98.093 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
CGDV $45.550.134 5,48% ×6 arttı
CGGR $41.991.852 5,05% ×6 arttı
IJH $30.610.464 3,68% ×5 arttı
CGUS $26.588.350 3,20% ×4 arttı
VCSH $22.290.657 2,68% ×4 arttı
VNQ $16.884.191 2,03% ×6 arttı
QQQM $9.525.231 1,15% ×6 arttı
SJNK $8.375.904 1,01% ×6 arttı
AAPL $7.045.630 0,85% ×3 arttı
MSFT $6.568.957 0,79% ×3 arttı
BSCQ $6.294.225 0,76% ×4 arttı
LLY $5.620.830 0,68% ×4 arttı
CGBL $5.224.424 0,63% ×4 arttı
BSCS $5.088.759 0,61% ×6 arttı
GOOG $3.853.875 0,46% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.081.929 12.185 0,25%
Bilinmeyen ihraççı (CUSIP: 438516205) $641.573 2.865 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $626.983 2.836 0,08%
AMAT $410.700 568 0,05%
VBIL $410.337 5.422 0,05%
PAYX $359.789 3.659 0,04%
INTC $318.379 2.280 0,04%
BAI $291.851 5.536 0,04%
PANW $281.342 825 0,03%
KKR $267.080 2.910 0,03%
PSA $265.471 834 0,03%
OKE $261.950 3.013 0,03%
KDP $251.563 7.686 0,03%
BSMT $241.585 10.490 0,03%
C $231.214 1.652 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VB Daha fazla aldı +33K +$15.2M
IJH Daha fazla aldı +142K +$13.4M
CGGR Daha fazla aldı +156K +$12.5M
FDVV Daha fazla aldı +194K +$12.3M
CGDV Daha fazla aldı +121K +$11.4M
CGUS Daha fazla aldı +62K +$6.0M
QQQM Daha fazla aldı +16K +$5.8M
VNQ Daha fazla aldı +38K +$4.7M
DFAC Azaltıldı -10K +$3.6M
GLDM Daha fazla aldı +53K +$3.1M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
BIL 30 Haziran 2026 185.228 $16.974.294
BSJP 31 Aralık 2025 444.951 $10.260.581 Artık takip edilmiyor
BIL 30 Haziran 2025 109.967 $10.087.273
VOOG 31 Mart 2026 20.272 $9.012.735 28,0%
BSCP 31 Aralık 2025 203.464 $4.209.663 Artık takip edilmiyor
NOBL 30 Haziran 2026 18.537 $1.965.107 -2,1%
BHRB 30 Eylül 2025 31.166 $1.861.545 12,7%
MVBF 30 Eylül 2025 75.000 $1.689.750 20,7%
SPY 30 Haziran 2026 2.001 $1.301.139 Artık takip edilmiyor
HON 30 Haziran 2026 5.339 $1.206.787 -4,2%
BSMP 31 Aralık 2025 32.050 $786.019 Artık takip edilmiyor
XOM 30 Haziran 2026 4.084 $692.833 19,4%
GNRC 31 Aralık 2025 3.053 $511.072 56,0%
CORT 31 Aralık 2025 5.000 $415.550 241,2%
KKR 31 Mart 2026 3.005 $383.077 -3,9%
SCHB 30 Eylül 2025 14.169 $337.647 15,4%
RBLX 31 Aralık 2025 2.432 $336.881 -46,7%
BKR 30 Haziran 2025 7.386 $324.615 48,8%
PAYX 31 Mart 2026 2.794 $313.431 8,2%
ELV 30 Eylül 2025 792 $308.056 19,4%
EFV 30 Haziran 2026 4.137 $307.574
DPZ 31 Aralık 2025 711 $306.946 -29,1%
DFS 30 Haziran 2025 1.770 $302.139 Artık takip edilmiyor
SPGI 31 Mart 2026 573 $299.444 -9,1%
FNB 30 Eylül 2025 20.000 $291.600 8,0%
URI 31 Mart 2026 355 $287.309 47,3%
REGN 30 Haziran 2025 448 $284.135 39,4%
FNDX 31 Mart 2026 10.115 $275.235 14,9%
TXN 30 Eylül 2025 1.314 $272.813 57,3%
AMAT 30 Eylül 2025 1.484 $271.680 161,4%
TJX 30 Haziran 2026 1.689 $269.733 -11,9%
OEF 31 Mart 2026 777 $266.555
NOW 31 Mart 2026 1.731 $265.172 30,1%
BDX 30 Haziran 2025 1.157 $265.022 32,2%
SHW 31 Mart 2026 814 $263.760 -1,2%
FSK 30 Haziran 2026 25.226 $256.804 5,4%
ACN 31 Mart 2026 954 $255.958 -0,5%
BX 31 Mart 2026 1.659 $255.780 -4,8%
SCHX 31 Mart 2026 9.397 $252.873 18,4%
CARR 31 Aralık 2025 4.188 $250.024 3,6%
CVX 30 Haziran 2025 1.467 $245.414 42,6%
SAP 31 Mart 2026 1.004 $243.882 22,2%
ACN 30 Eylül 2025 797 $238.215 -20,0%
BKNG 31 Mart 2026 44 $235.635 -7,9%
NVO 30 Eylül 2025 3.391 $234.053 -33,3%
ATI 31 Mart 2026 2.033 $233.307 32,5%
QUAL 30 Haziran 2026 1.213 $232.715
CFG 30 Haziran 2026 3.858 $231.364 -8,3%
TRMB 31 Mart 2026 2.938 $230.192 -10,4%
KDP 31 Mart 2026 8.202 $229.738 16,7%
CMG 30 Eylül 2025 3.938 $221.129 -21,4%
BDX 31 Mart 2026 1.138 $220.852 13,9%
CNP 30 Haziran 2025 6.003 $217.489 2,8%
ISRG 31 Mart 2026 384 $217.482 -13,6%
VMBS 30 Haziran 2026 4.514 $211.932
SCHW 30 Haziran 2025 2.697 $211.122 6,0%
CVX 30 Haziran 2026 1.014 $209.895 23,2%
ENB 30 Haziran 2025 4.736 $209.852 1,2%
AFG 31 Aralık 2025 1.438 $209.551 1,6%
IR 30 Haziran 2026 2.614 $209.434 -5,7%
PANW 30 Eylül 2025 987 $201.980 98,3%
ABCL 31 Aralık 2025 10.000 $50.300 299,4%