Sektör dağılımı

04
Energy 1,8%
Financials 1,2%
Communication Services 0,8%
Technology 0,8%
Industrials 0,3%
Healthcare 0,3%
Consumer Discretionary 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Retail 0,1%
Diğer/Eşleştirilemeyen 94,4%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $79.810.056 16,09% 670.729 $5.119.141 Aşağı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $48.074.924 9,69% 950.473 $329.645 Aşağı ×6
MUB iShares Trust $29.654.153 5,98% 275.545 $-509.643 Aşağı ×2
VIGI Vanguard International Dividend Appreciation ETF $26.201.027 5,28% 280.585 $-1.302.249 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $21.967.033 4,43% 649.144 $3.200.409 Yukarı ×3
SPYV SPDR SERIES TRUST $20.884.374 4,21% 343.550 $-2.395.220 Aşağı ×3
VYMI Vanguard International High Dividend Yield ETF $20.598.825 4,15% 209.764 $-2.846.391 Aşağı ×2
IVLU iShares Trust $15.853.293 3,20% 379.084 $798.265 Aşağı ×1
IEMG iShares, Inc. $15.278.761 3,08% 184.437 $2.490.308 Yukarı ×2
ACWV iShares, Inc. $14.412.691 2,91% 119.876 $-1.056.564 Aşağı ×3
PICK iShares, Inc. $9.550.789 1,93% 164.244 $-681.928 Aşağı ×2
SCHV SCHWAB STRATEGIC TRUST $9.314.147 1,88% 267.571 $1.185.317 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $9.199.708 1,85% 174.369 $638.768 Aşağı ×1
IQLT iShares Trust $9.042.380 1,82% 182.490 $229.231 Aşağı ×1
IAU iShares Gold Trust Shares $7.949.315 1,60% 105.275 $-1.333.845 Aşağı ×2
IUSG iShares Core S&P U.S. Growth ETF $7.576.453 1,53% 40.281 $1.373.294 Yukarı ×1
VBR VANGUARD INDEX FUNDS $7.521.512 1,52% 30.954 $154.130 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $7.207.769 1,45% 122.207 $-139.867 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $7.135.497 1,44% 196.787 $660.591 Yukarı ×1
BWX SPDR SERIES TRUST $6.946.185 1,40% 320.396 $-99.963 Aşağı ×1
SUB iShares Trust $6.817.594 1,37% 64.033 $-277.330 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.533.727 1,32% 109.461 $-1.655.226 Aşağı ×2
VTV VANGUARD INDEX FUNDS $6.186.597 1,25% 28.388 $616.871
VBK VANGUARD INDEX FUNDS $6.066.597 1,22% 16.589 $543.885 Aşağı ×3
VGLT Vanguard Long-Term Treasury ETF $6.039.065 1,22% 109.443 $-180.125 Aşağı ×1
SGOV iShares Trust $5.741.632 1,16% 57.034 $-161.349 Aşağı ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $4.972.493 1,00% 113.761 $-507.668 Aşağı ×2
SHM SPDR SERIES TRUST $4.818.037 0,97% 100.449 $-108.692 Aşağı ×2
BSV VANGUARD BOND INDEX FUNDS $3.642.293 0,73% 46.750 $-158.397 Aşağı ×1
IVV iShares Trust $3.469.607 0,70% 4.633 $432.834 Aşağı ×2
ET Energy Transfer LP Common Units $3.240.802 0,65% 169.498 $-30.509
GOOGL Alphabet Inc. - Class A Common Stock $3.185.596 0,64% 8.914 $622.286
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.041.909 0,61% 57.211 $-66.724 Aşağı ×1
EEM iShares, Inc. $3.017.360 0,61% 44.107 $513.432 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.646.178 0,53% 19.355 $-637.153 Yukarı ×2
EMLC VanEck ETF Trust $2.611.976 0,53% 102.190 $-21.159 Aşağı ×1
VIOV VANGUARD ADMIRAL FUNDS $1.978.301 0,40% 16.861 $235.800 Aşağı ×1
FNDE SCHWAB STRATEGIC TRUST $1.748.023 0,35% 44.053 $62.555
QUAL iShares Trust $1.607.764 0,32% 7.327 $202.372
AAPL Apple Inc. - Common Stock $1.533.110 0,31% 5.298 $197.596 Yukarı ×1
SCMB SCHWAB STRATEGIC TRUST $1.317.827 0,27% 51.039 $-61.380 Aşağı ×4
CVX Chevron Corporation Common Stock $1.306.189 0,26% 7.880 $-309.079 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.299.513 0,26% 2.597 $44.967 Aşağı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.242.730 0,25% 7.918 $147.512
VIOG VANGUARD ADMIRAL FUNDS $1.241.935 0,25% 8.095 $228.955 Aşağı ×1
V Visa Inc. $1.223.116 0,25% 3.565 $157.720 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.211.196 0,24% 3.247 $27.392 Yukarı ×1
HGER Harbor ETF Trust $1.154.206 0,23% 39.339 $-93.667 Aşağı ×1
IAGG iShares Trust $1.137.994 0,23% 22.490 $-2.267 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.122.621 0,23% 1.110 $183.572
JPM JP Morgan Chase & Co. Common Stock $1.112.267 0,22% 3.398 $130.949 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $1.036.073 0,21% 5.438 $313.351
VXUS Vanguard Total International Stock ETF $956.120 0,19% 11.184 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $885.947 0,18% 26.613 $209.140 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $851.624 0,17% 5.389 $53.513
NUV Nuveen Municipal Value Fund, Inc. Common Stock $847.862 0,17% 91.959 $346.121 Yukarı ×3
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $782.938 0,16% 75.138 $342.563 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $732.845 0,15% 5.649 $-83.831
CRBN iShares Trust $720.712 0,15% 2.849 $85.931
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares $718.642 0,14% 46.364 $70.068 Yukarı ×1
UNP Union Pacific Corporation Common Stock $712.368 0,14% 2.619 $81.556 Yukarı ×1
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $685.330 0,14% 62.077 $-307.169 Aşağı ×1
MCD McDonald's Corporation Common Stock $661.989 0,13% 2.449 $-91.366 Yukarı ×1
IMTM iShares Trust $649.933 0,13% 12.187 $64.713
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $612.184 0,12% 51.444 $-212.452 Aşağı ×1
NUW Nuveen AMT-Free Municipal Value Fund $609.036 0,12% 42.353 $300.869 Yukarı ×1
NBH CUSIP: 64124P101 $608.007 0,12% 57.631 $-93.693 Aşağı ×2
EAGG iShares Trust $591.961 0,12% 12.486 $677 Yukarı ×3
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $563.328 0,11% 91.598 $-151.844 Aşağı ×5
NFLX Netflix, Inc. - Common Stock $561.918 0,11% 7.870 $-194.783
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $535.941 0,11% 82.963 $-176.968 Aşağı ×6
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $520.019 0,10% 29.513 $-70.330 Aşağı ×2
JNJ Johnson & Johnson Common Stock $499.305 0,10% 1.966 $31.691 Yukarı ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $486.840 0,10% 43.820 $-156.498 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $476.912 0,10% 1.600 $166.288
IGRO iShares Trust $462.248 0,09% 5.257 $21.869
PCQ PIMCO California Municipal Income Fund Common Stock $446.123 0,09% 49.735 $-169.029 Aşağı ×1
PZA Invesco Exchange-Traded Fund Trust II $443.587 0,09% 18.860 $1.452 Aşağı ×3
MUA Blackrock MuniAssets Fund, Inc Common Stock $436.789 0,09% 39.672 $-51.260 Aşağı ×1
ABT Abbott Laboratories Common Stock $426.024 0,09% 4.695 $-46.258 Yukarı ×1
IJT iShares S&P SmallCap 600 Growth ETF $410.780 0,08% 2.300 $77.947
VWOB Vanguard Emerging Markets Government Bond ETF $406.197 0,08% 6.041 $7.262 Aşağı ×1
UDR UDR, Inc. Common Stock $401.196 0,08% 10.050 $61.707
COP ConocoPhillips Common Stock $379.454 0,08% 3.650 $-102.346
PEP PepsiCo, Inc. - Common Stock $367.205 0,07% 2.712 $-46.798 Yukarı ×1
PMM Putnam Managed Municipal Income Trust Common Stock $354.553 0,07% 54.213 $-111.187 Aşağı ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $342.579 0,07% 45.017 $-37.874 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $340.887 0,07% 10.961 $35.623
LUV Southwest Airlines Company Common Stock $328.162 0,07% 6.382 $88.390
AVGO Broadcom Inc. - Common Stock $325.621 0,07% 862 $81.108 Yukarı ×1
LLY Eli Lilly and Company Common Stock $322.647 0,07% 269 $75.229
FMN Federated Hermes Premier Municipal Income Fund $315.918 0,06% 27.495 $-1.413 Aşağı ×1
GLD SPDR Gold Shares $315.702 0,06% 857 $-52.196 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $313.404 0,06% 1.696 $94.993
AXP American Express Company Common Stock $311.190 0,06% 920 $32.908
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $301.171 0,06% 25.963 $-492.189 Aşağı ×1
SLYG SPDR SERIES TRUST $296.090 0,06% 2.485 $59.866 Yukarı ×1
ESGV VANGUARD WORLD FUND $288.019 0,06% 2.178 $43.495
PEW GrabAGun Digital Holdings Inc. Common Stock $273.600 0,06% 120.000 $-87.600
NVDA NVIDIA Corporation - Common Stock $270.122 0,05% 1.350 $34.682

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHG $21.967.033 4,43% ×3 arttı
NUV $847.862 0,17% ×3 arttı
EAGG $591.961 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VXUS $956.120 11.184 0,19%
BTT $265.970 11.691 0,05%
VEU $237.180 2.832 0,05%
BAC $211.765 3.716 0,04%
HD $210.550 597 0,04%
C $204.901 1.464 0,04%
NCA $156.735 16.799 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -92K +$5.1M
SCHG Daha fazla aldı +5K +$3.2M
VYMI Azaltıldı -39K -$2.8M
IEMG Daha fazla aldı +1K +$2.5M
SPYV Azaltıldı -68K -$2.4M
VWO Azaltıldı -42K -$1.7M
IUSG Daha fazla aldı +289 +$1.4M
IAU Azaltıldı -24 -$1.3M
VIGI Azaltıldı -30K -$1.3M
SCHV Daha fazla aldı +1K +$1.2M

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
TFI 31 Mart 2026 86.444 $3.951.355
MVT 31 Mart 2026 91.721 $991.504 Artık takip edilmiyor
BLE 31 Mart 2026 90.084 $940.477 Artık takip edilmiyor
ITM 30 Haziran 2025 14.962 $680.906 -3,3%
BKN 31 Mart 2026 59.374 $664.989 Artık takip edilmiyor
BFK 31 Mart 2026 61.567 $617.517 Artık takip edilmiyor
BTT 31 Mart 2026 21.088 $481.228 -3,3%
BAC 31 Mart 2026 6.727 $369.963 10,3%
EFAV 31 Aralık 2025 4.300 $364.769
SLYV 30 Haziran 2025 4.552 $356.877 30,4%
BTT 30 Haziran 2025 14.590 $309.746 0,2%
VMO 30 Eylül 2025 27.917 $256.278 -12,0%
BYM 31 Mart 2026 19.674 $215.234 Artık takip edilmiyor
TT 31 Aralık 2025 507 $213.934 19,2%
MQT 31 Mart 2026 20.579 $206.819 Artık takip edilmiyor
HD 31 Mart 2026 597 $205.428 -14,0%
VRSN 30 Eylül 2025 711 $205.337 3,1%
IBM 30 Haziran 2025 824 $204.896 -24,5%
IWF 31 Aralık 2025 437 $204.695 6,7%
EFAV 30 Haziran 2026 2.198 $200.831
MUE 31 Mart 2026 18.876 $189.326 Artık takip edilmiyor
VFL 30 Haziran 2025 18.170 $184.244 Artık takip edilmiyor
MYD 31 Mart 2026 17.431 $182.851 Artık takip edilmiyor
AAL 30 Haziran 2025 15.315 $161.573 15,3%
AFB 30 Haziran 2025 14.003 $152.073 -7,0%
AFB 30 Haziran 2026 14.099 $150.718 -16,0%
EVN 30 Haziran 2025 13.588 $139.413 -9,3%
MVF 31 Mart 2026 19.322 $133.901 Artık takip edilmiyor
NUV 30 Haziran 2025 14.982 $131.392 -4,7%
BNY 30 Eylül 2025 13.235 $127.982
MUE 30 Haziran 2025 11.810 $118.100 Artık takip edilmiyor
BYM 30 Eylül 2025 10.949 $115.621 Artık takip edilmiyor
MQT 30 Eylül 2025 11.790 $113.656 Artık takip edilmiyor
MFM 30 Haziran 2025 20.332 $107.760 -5,4%
BLBX 31 Aralık 2025 12.627 $74.752 Artık takip edilmiyor