Sektör dağılımı

04
Technology 7,9%
Industrials 4,0%
Financials 3,6%
Energy 2,4%
Retail 2,3%
Communication Services 2,3%
Healthcare 1,4%
Real Estate 1,2%
Consumer Staples 1,1%
Utilities 1,1%
Consumer Discretionary 0,9%
Materials 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 70,8%

Tam portföy 290 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DGRO iShares Trust $17.053.711 4,45% 243.000 $1.078.427 Yukarı ×5
VNLA Janus Henderson Short Duration Income ETF $16.838.546 4,39% 344.628 $2.367.664 Yukarı ×5
SCHG SCHWAB STRATEGIC TRUST $11.977.976 3,12% 411.190 $-1.313.389 Yukarı ×5
VTV Vanguard Morningstar Value ETF $9.356.147 2,44% 47.687 $771.390 Yukarı ×5
VTI Vanguard Morningstar Total Stock Market ETF $9.195.167 2,40% 28.662 $-39.786 Yukarı ×4
RDVY First Trust Rising Dividend Achievers ETF $7.828.114 2,04% 114.647 $998.944 Yukarı ×5
AAPL Apple Inc. - Common Stock $7.216.751 1,88% 28.436 $-655.642 Aşağı ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $6.772.440 1,77% 36.751 $637.758 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $6.610.490 1,72% 31.740 $-664.495 Yukarı ×2
CGDV Capital Group Dividend Value ETF $6.542.129 1,71% 153.788 $595.472 Yukarı ×5
ITA iShares U.S. Aerospace & Defense ETF $6.301.991 1,64% 28.809 $666.381 Yukarı ×5
DFIV Dimensional ETF Trust $6.272.522 1,64% 118.843 $1.493.062 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $6.251.633 1,63% 10.831 $-1.311.728 Aşağı ×1
PTY Pimco Corporate & Income Opportunity Fund $6.083.017 1,59% 504.396 $-400.291 Yukarı ×5
VYM Vanguard High Dividend Yield ETF $5.799.925 1,51% 39.162 $166.622 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $5.701.118 1,49% 32.690 $-342.212 Yukarı ×1
CGGR Capital Group Growth ETF $5.346.663 1,39% 133.035 $-190.751 Yukarı ×5
JAAA Janus Henderson AAA CLO ETF $5.170.891 1,35% 102.658 $818.725 Yukarı ×1
AGG iShares Trust $4.896.110 1,28% 49.321 $724.976 Yukarı ×3
GLD SPDR Gold Shares $4.523.639 1,18% 10.513 $440.853 Yukarı ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4.465.407 1,16% 14.774 $833.698 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $4.399.428 1,15% 15.299 $-464.782 Aşağı ×1
XMMO Invesco Exchange-Traded Fund Trust $4.140.682 1,08% 28.552 $709.463 Yukarı ×5
IGEB iShares Investment Grade Systematic Bond ETF $4.017.433 1,05% 89.157 $536.750 Yukarı ×5
DE Deere & Company Common Stock $4.012.414 1,05% 7.123 $688.578 Aşağı ×1
KCE SPDR SERIES TRUST $3.544.983 0,92% 25.763 $-48.046 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $3.514.845 0,92% 9.495 $-1.132.783 Aşağı ×3
ANGL VanEck Fallen Angel High Yield Bond ETF $3.385.939 0,88% 117.895 $-252.717 Aşağı ×1
VOO Vanguard S&P 500 ETF $3.348.477 0,87% 5.604 $-90.516 Yukarı ×5
VIG Vanguard Div Appreciation ETF $3.170.209 0,83% 14.741 $-18.530 Yukarı ×4
KMI Kinder Morgan, Inc. Common Stock $2.909.569 0,76% 86.775 $549.758 Yukarı ×1
RTX RTX Corporation Common Stock $2.828.130 0,74% 14.661 $23.366 Aşağı ×2
BUFQ First Trust Exchange-Traded Fund VIII $2.806.103 0,73% 79.448 Yukarı ×1
IMCG iShares Trust $2.667.671 0,70% 33.867 $356.327 Yukarı ×5
VDE Vanguard Energy ETF $2.427.597 0,63% 14.029 $793.671 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $2.419.000 0,63% 94.677 $2.069.568 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2.414.118 0,63% 61.225 $425.274 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $2.377.719 0,62% 8.083 $-229.503 Aşağı ×1
VRP Invesco Variable Rate Preferred ETF $2.372.244 0,62% 98.926 $605.424 Yukarı ×4
SHLD Global X Funds $2.275.964 0,59% 32.128 $367.639 Yukarı ×2
ISPY ProShares Trust $2.253.776 0,59% 51.990 $-667.530 Aşağı ×1
INTC Intel Corporation - Common Stock $2.241.116 0,58% 50.784 $477.321 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.207.927 0,58% 14.218 $185.352 Yukarı ×1
VDC Vanguard Consumer Staples ETF $2.108.978 0,55% 9.390 $129.473 Yukarı ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $2.105.065 0,55% 33.883 $68.351 Yukarı ×1
VPU Vanguard Utilities ETF $2.051.304 0,54% 10.353 $257.985 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.051.203 0,54% 6.627 $-218.031 Yukarı ×3
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.028.582 0,53% 82.631 $-68.416 Aşağı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1.977.852 0,52% 13.521 $-400.265 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $1.937.959 0,51% 57.387 $1.716.948 Yukarı ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $1.924.394 0,50% 343.642 $-249.288 Aşağı ×3
XLF SELECT SECTOR SPDR TRUST $1.910.169 0,50% 38.691 $-186.946 Yukarı ×1
FVD First Trust Exchange-Traded Fund $1.908.713 0,50% 40.585 $90.188 Yukarı ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $1.891.608 0,49% 73.092 $36.553 Aşağı ×5
VUG Vanguard Morningstar Growth ETF $1.888.851 0,49% 4.324 $-156.922 Yukarı ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1.885.252 0,49% 92.505 Yukarı ×1
SMH SMH $1.780.881 0,46% 4.645 $446.971 Yukarı ×2
FAUG FT Vest U.S. Equity Buffer ETF - August $1.667.516 0,43% 32.202 $-55.053 Aşağı ×3
LGOV First Trust Exchange-Traded Fund IV $1.646.187 0,43% 76.318 $68.029 Yukarı ×3
MU Micron Technology, Inc. - Common Stock $1.610.246 0,42% 4.766 $259.357 Yukarı ×3
XSMO Invesco Exchange-Traded Fund Trust $1.592.765 0,42% 20.952 $107.454 Yukarı ×1
NEM Newmont Corporation $1.583.637 0,41% 14.629 $141.526 Yukarı ×3
VHT Vanguard Health Care ETF $1.583.352 0,41% 5.814 $-94.261 Aşağı ×1
XLU XLU $1.539.154 0,40% 33.540 $-86.843 Aşağı ×1
FV First Trust Dorsey Wright Focus 5 ETF $1.534.518 0,40% 25.390 $-275.417 Aşağı ×4
BX Blackstone Inc. Common Stock $1.495.715 0,39% 13.007 $-523.515 Aşağı ×4
VEA Vanguard FTSE Developed Markets ETF $1.446.735 0,38% 22.577 $37.093 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.440.300 0,38% 5.892 $207.215 Aşağı ×5
IBM International Business Machines Corporation Common Stock $1.430.716 0,37% 5.903 $45.612 Yukarı ×2
XIDE First Trust Exchange-Traded Fund VIII $1.401.500 0,37% 47.205 $18.232 Yukarı ×2
PECO Phillips Edison & Company, Inc. - Common Stock $1.374.874 0,36% 36.742 $59.127 Aşağı ×1
XLI SELECT SECTOR SPDR TRUST $1.364.749 0,36% 8.438 $685.298 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.342.639 0,35% 9.295 $59.878 Yukarı ×1
IVV iShares Trust $1.321.068 0,34% 2.022 $-273.716 Aşağı ×1
CVX Chevron Corporation Common Stock $1.315.163 0,34% 6.357 $424.918 Yukarı ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1.279.434 0,33% 77.074 $-116.616 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $1.236.168 0,32% 7.286 $398.487 Yukarı ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1.218.755 0,32% 11.002 $122.837 Aşağı ×1
FFEB First Trust Exchange-Traded Fund VIII $1.208.205 0,32% 21.633 $119.516 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.206.769 0,31% 4.207 $-69.625 Yukarı ×4
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1.206.419 0,31% 18.343 $195.626 Yukarı ×3
FMAY First Trust Exchange-Traded Fund VIII $1.194.074 0,31% 22.615 $-25.388 Aşağı ×1
FSEP First Trust Exchange-Traded Fund VIII $1.166.649 0,30% 23.180 $-28.512
CAT Caterpillar, Inc. Common Stock $1.148.363 0,30% 1.621 $274.107 Yukarı ×5
IYW iShares U.S. Technology ETF $1.107.166 0,29% 6.103 $-503.384 Aşağı ×1
FTHI First Trust BuyWrite Income ETF $1.097.033 0,29% 47.801 $-27.303 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.089.353 0,28% 8.765 $173.330 Yukarı ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.088.076 0,28% 4.228 $-78.171 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.077.858 0,28% 5.298 $-58.137 Aşağı ×1
ABBV AbbVie Inc. Common Stock $1.057.901 0,28% 4.864 $39.677 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $1.045.393 0,27% 10.701 $-233.502 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $1.032.922 0,27% 34.067 $-25.915 Aşağı ×5
VMBS Vanguard Mortgage-Backed Securities ETF $1.030.525 0,27% 21.949 $115.576 Yukarı ×1
FJUL First Trust Exchange-Traded Fund VIII $1.017.300 0,27% 18.591 $-44.597 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $996.149 0,26% 1.460 $164.925 Yukarı ×3
ARCC Ares Capital Corporation - Closed End Fund $985.878 0,26% 54.710 $-129.243 Aşağı ×2
PXH Invesco Exchange-Traded Fund Trust II $967.811 0,25% 35.965 $140.927 Yukarı ×1
LLY Eli Lilly and Company Common Stock $961.570 0,25% 1.045 $-153.301 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $953.376 0,25% 1.577 $175.565 Aşağı ×1
PID Invesco International Dividend Achievers ETF $940.653 0,25% 42.284 $-141.427 Aşağı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DGRO $17.053.711 4,45% ×5 arttı
VNLA $16.838.546 4,39% ×5 arttı
SCHG $11.977.976 3,12% ×5 arttı
VTV $9.356.147 2,44% ×5 arttı
VTI $9.195.167 2,40% ×4 arttı
RDVY $7.828.114 2,04% ×5 arttı
CGDV $6.542.129 1,71% ×5 arttı
ITA $6.301.991 1,64% ×5 arttı
DFIV $6.272.522 1,64% ×4 arttı
PTY $6.083.017 1,59% ×5 arttı
CGGR $5.346.663 1,39% ×5 arttı
AGG $4.896.110 1,28% ×3 arttı
VBK $4.465.407 1,16% ×5 arttı
XMMO $4.140.682 1,08% ×5 arttı
IGEB $4.017.433 1,05% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BUFQ $2.806.103 79.448 0,73%
ACYN $1.885.252 92.505 0,49%
FMAR $448.048 9.240 0,12%
FJAN $432.921 8.588 0,11%
TDVI $406.912 15.320 0,11%
GLW $389.881 2.867 0,10%
GEV $292.436 335 0,08%
WMB $230.889 3.172 0,06%
DELL $226.851 1.382 0,06%
AMAT $219.087 641 0,06%
ROBT $217.553 4.713 0,06%
BMY $216.443 3.569 0,06%
MMM $214.246 1.475 0,06%
MTUM $212.342 885 0,06%
AVDV $207.709 2.080 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VNLA Daha fazla aldı +50K +$2.4M
DFIV Daha fazla aldı +23K +$1.5M
SCHG Daha fazla aldı +4K -$1.3M
QQQ Azaltıldı -1K -$1.3M
MSFT Azaltıldı -115 -$1.1M
DGRO Daha fazla aldı +13K +$1.1M
RDVY Daha fazla aldı +16K +$999K
VBK Daha fazla aldı +3K +$834K
JAAA Daha fazla aldı +17K +$819K
VDE Daha fazla aldı +1K +$794K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
EDV 31 Aralık 2025 13.258 $907.511
NET 31 Aralık 2025 1.826 $391.841 80,7%
MUB 31 Aralık 2025 3.236 $344.602
KRE 31 Mart 2026 4.890 $316.948
XSLV 30 Eylül 2025 6.678 $304.186
APH 31 Aralık 2025 2.367 $292.916 -35,4%
BMY 30 Haziran 2025 4.603 $280.735 27,6%
SCHV 30 Eylül 2025 10.031 $277.571 16,1%
SHOP 31 Mart 2026 1.620 $260.771 33,2%
SCHD 30 Haziran 2025 9.275 $259.325 25,3%
WMB 31 Aralık 2025 4.068 $257.677 17,8%
UNH 30 Haziran 2025 492 $257.529 18,7%
SPIP 31 Mart 2026 9.718 $252.182 -6,4%
ORCL 31 Mart 2026 1.271 $247.758 -1,0%
SMR 31 Aralık 2025 6.877 $247.572 -45,1%
EXC 30 Eylül 2025 5.661 $245.791 -9,7%
LGLV 31 Aralık 2025 1.375 $244.970
VOD 30 Haziran 2025 25.375 $237.764 57,8%
SMTC 31 Aralık 2025 3.294 $235.356 160,6%
FPX 31 Mart 2026 1.435 $234.742
DIA 31 Mart 2026 478 $229.580
UNP 30 Eylül 2025 997 $229.471 16,6%
QTWO 30 Eylül 2025 2.435 $227.892 -20,6%
JEPI 31 Mart 2026 3.873 $221.694
NNE 31 Aralık 2025 5.709 $220.139 -34,8%
DAUG 31 Mart 2026 4.930 $218.616
ICF 31 Aralık 2025 3.485 $214.768 4,6%
VFH 30 Haziran 2025 1.796 $214.568
DELL 31 Aralık 2025 1.495 $211.946 340,8%
MLM 31 Mart 2026 340 $211.800 -18,5%
WCN 30 Eylül 2025 1.131 $211.134 -12,9%
CMI 31 Mart 2026 412 $210.191 -2,6%
WFC 31 Mart 2026 2.254 $210.048 2,2%
SPHY 30 Eylül 2025 8.725 $207.651
EOG 30 Eylül 2025 1.735 $207.494 26,7%
XLB 30 Eylül 2025 2.356 $206.909 Artık takip edilmiyor
DAPP 30 Eylül 2025 12.410 $205.390
HYLS 30 Haziran 2025 4.997 $205.068
GLPI 31 Aralık 2025 4.392 $204.717 -16,1%
ANET 30 Haziran 2025 2.624 $203.308 101,9%
RHI 30 Eylül 2025 4.926 $202.220 3,4%
IWN 30 Eylül 2025 1.281 $202.029 19,6%
BSV 30 Eylül 2025 2.563 $201.706
GXO 31 Mart 2026 3.820 $201.085 -11,0%
GTLB 31 Aralık 2025 4.450 $200.606 34,6%
FCX 30 Eylül 2025 4.623 $200.429 84,5%
MFIC 31 Aralık 2025 11.000 $131.890 -24,7%
DEA (olarak dosyalandı DEAXXXX) 30 Haziran 2025 12.000 $127.200 4,7%
AEG 30 Eylül 2025 16.040 $116.130 6,2%
MPT 30 Haziran 2025 16.770 $101.123 -23,4%
UUUU 30 Haziran 2025 11.452 $42.716 Artık takip edilmiyor
KULR 30 Haziran 2025 19.600 $25.872 Artık takip edilmiyor
UTFRT 31 Aralık 2025 85.987 $6.707 Artık takip edilmiyor