Sektör dağılımı

04
Technology 18,0%
Financials 10,9%
Healthcare 8,9%
Retail 4,0%
Industrials 3,9%
Consumer Staples 3,5%
Real Estate 2,4%
Communication Services 1,8%
Utilities 1,2%
Energy 1,1%
Consumer products 0,6%
Materials 0,4%
Consumer Discretionary 0,4%
Diğer/Eşleştirilemeyen 43,0%

Tam portföy 199 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $15.909.161 5,44% 21.304 $12.482.823 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $14.019.716 4,80% 37.114 $2.461.011 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.256.324 3,85% 23.570 $2.415.552 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $10.436.751 3,57% 14.173 $-4.356.601 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $9.644.779 3,30% 29.465 $1.377.706 Yukarı ×2
AAPL Apple Inc. - Common Stock $9.048.086 3,09% 31.269 $1.531.976 Yukarı ×2
EEM iShares, Inc. $8.559.733 2,93% 125.124 $-2.485.524 Aşağı ×1
IYZ iShares Trust $8.524.915 2,92% 201.487 $-3.797.069 Aşağı ×1
WMT Walmart Inc. - Common Stock $8.156.785 2,79% 72.018 $-187.619 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.501.439 2,22% 26.405 $1.143.746 Yukarı ×2
JNJ Johnson & Johnson Common Stock $6.487.917 2,22% 25.546 $5.031.299 Yukarı ×2
VFMF VANGUARD WELLINGTON FUND $6.029.420 2,06% 34.070 $5.546.361 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $5.510.466 1,88% 42.883 $504.598 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $5.363.212 1,83% 28.284 $5.091.443 Yukarı ×1
FDMO FIDELITY COVINGTON TRUST $5.123.176 1,75% 51.975 Yukarı ×1
DFAS Dimensional ETF Trust $5.092.729 1,74% 61.850 Yukarı ×1
JHMM John Hancock Exchange-Traded Fund Trust $5.049.231 1,73% 67.359 $4.645.370 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $5.044.125 1,73% 159.070 $3.589.128 Yukarı ×1
DFLV Dimensional ETF Trust $5.008.848 1,71% 126.678 Yukarı ×1
IYF iShares Trust $4.947.388 1,69% 38.800 $4.911.266 Yukarı ×1
EMR Emerson Electric Company Common Stock $4.702.478 1,61% 32.850 $938.142 Yukarı ×2
RY Royal Bank Of Canada Common Stock $4.609.222 1,58% 22.270 $3.669.280 Yukarı ×1
PLD Prologis, Inc. Common Stock $4.196.319 1,44% 30.976 $187.035 Yukarı ×2
NXPI NXP Semiconductors N.V. - Common Stock $3.895.638 1,33% 13.862 $1.237.634 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $3.756.781 1,29% 20.330 $1.147.054 Yukarı ×2
BG Bunge Limited Common Shares $3.745.796 1,28% 35.096 Yukarı ×1
CGDV Capital Group Dividend Value ETF $3.250.164 1,11% 65.953 $530.922 Yukarı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.225.042 1,10% 121.608 $1.552.753 Yukarı ×2
CGUS Capital Group Core Equity ETF $3.128.323 1,07% 70.331 $457.595 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $3.113.117 1,06% 22.992 $-395.816 Yukarı ×2
IYE iShares Trust $3.049.296 1,04% 53.884 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.871.677 0,98% 14.352 $1.111.562 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.333.742 0,80% 6.256 $338.594 Yukarı ×1
DVY iShares Select Dividend ETF $2.015.020 0,69% 12.892 $1.843.927 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $1.866.966 0,64% 83.758 $147.680 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $1.863.223 0,64% 68.175 $378.180 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.767.130 0,60% 1.473 $498.260 Yukarı ×1
ITOT iShares Trust $1.739.126 0,59% 10.587 $342.315 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.518.666 0,52% 11.998 $76.574 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $1.455.239 0,50% 43.714 $158.564 Yukarı ×1
TFC Truist Financial Corporation Common Stock $1.345.898 0,46% 27.015 $232.481 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.281.258 0,44% 3.585 $413.979 Yukarı ×1
GLU CUSIP: 36242L105 $1.267.026 0,43% 65.982 $-9.118 Aşağı ×1
D Dominion Energy, Inc. Common Stock $1.214.606 0,42% 17.786 $324.645 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.110.691 0,38% 1.043 $446.864 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.100.449 0,38% 1.954 $149.280 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.094.536 0,37% 948 $760.359 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.093.425 0,37% 5.139 $818.020 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.081.647 0,37% 4.298 $461.192 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.047.743 0,36% 4.396 $250.694 Yukarı ×2
CGBL Capital Group Core Balanced ETF $940.535 0,32% 24.777 $334.300 Yukarı ×2
AFSM First Trust Exchange-Traded Fund VIII $933.176 0,32% 22.705 $369.233 Yukarı ×1
IWM iShares Trust $922.754 0,32% 3.071 $148.919 Aşağı ×2
FEGE RBB Fund Trust $905.020 0,31% 18.500 $19.446 Aşağı ×1
GSLC Goldman Sachs ETF Trust $896.461 0,31% 6.318 $170.081 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $862.803 0,30% 10.644 $145.180 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $859.564 0,29% 19.925 $143.870 Yukarı ×2
BAC Bank of America Corporation Common Stock $852.325 0,29% 14.958 $150.234 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $850.751 0,29% 10.875 $-3.135.062 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $844.570 0,29% 1.982 $99.901 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $823.563 0,28% 2.415 $605.207 Yukarı ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $818.423 0,28% 4.287 $196.517 Yukarı ×1
FV First Trust Dorsey Wright Focus 5 ETF $809.943 0,28% 10.674 $203.815 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $788.591 0,27% 18.625 $-99.999 Yukarı ×2
T AT&T Inc. $770.383 0,26% 37.217 $-287.174 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $764.961 0,26% 2.165 $153.375 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $756.322 0,26% 808 $324.397 Yukarı ×1
AGG iShares Trust $742.845 0,25% 7.505 $66.022 Yukarı ×2
VXF VANGUARD INDEX FUNDS $731.244 0,25% 2.970 $700.168 Yukarı ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $721.443 0,25% 6.236 $111.999
GE GE Aerospace Common Stock $713.824 0,24% 1.910 $203.322 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $703.302 0,24% 1.630 $456.997 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $690.206 0,24% 23.833 $-7.500 Aşağı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $690.057 0,24% 13.164 $3.438 Yukarı ×1
VB VANGUARD INDEX FUNDS $683.536 0,23% 2.255 $669.654 Yukarı ×1
WFC Wells Fargo & Company Common Stock $680.292 0,23% 8.232 $-1.170 Aşağı ×2
VIOO VANGUARD ADMIRAL FUNDS $678.760 0,23% 4.935 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $662.222 0,23% 7.177 $84.527 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $657.187 0,22% 11.010 $62.096
USB U.S. Bancorp Common Stock $653.407 0,22% 10.818 $-8.420 Aşağı ×1
UBSI United Bankshares, Inc. - Common Stock $650.419 0,22% 14.192 $91.373 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $633.605 0,22% 5.894 $89.760 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $614.239 0,21% 7.558 $16.258 Aşağı ×1
DE Deere & Company Common Stock $613.397 0,21% 967 $98.541 Yukarı ×2
DOC Healthpeak Properties, Inc. Common Stock $596.504 0,20% 27.874 $163.524 Yukarı ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $588.294 0,20% 8.139 $307.899 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $577.161 0,20% 4.221 $211.503 Yukarı ×2
CGSD Capital Group Fixed Income ETF Trust $566.575 0,19% 22.020 $203.890 Yukarı ×1
ICLR ICON plc - Ordinary Shares $561.083 0,19% 3.230 $145.444 Aşağı ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $560.360 0,19% 6.509 $1.655 Yukarı ×2
BLK BlackRock, Inc. Common Stock $553.068 0,19% 575 $69.328 Yukarı ×2
TGT Target Corporation Common Stock $551.174 0,19% 4.220 $-5.197.948 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $546.594 0,19% 4.953 $-2.401.694 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $545.666 0,19% 4.677 $104.047 Yukarı ×1
PYPL PayPal Holdings, Inc. - Common Stock $541.995 0,19% 12.552 $78.930 Yukarı ×2
FTCS First Trust Capital Strength ETF $535.156 0,18% 5.698 $66.347 Yukarı ×2
TTE TotalEnergies SE Ordinary Shares $527.368 0,18% 6.782 $-86.019 Yukarı ×1
PPG PPG Industries, Inc. Common Stock $515.119 0,18% 4.247 $88.133 Yukarı ×2
DEO Diageo plc Common Stock $509.609 0,17% 6.340 $66.334 Yukarı ×2
GL Globe Life Inc. Common Stock $504.771 0,17% 2.825 $87.400 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FDMO $5.123.176 51.975 1,75%
DFAS $5.092.729 61.850 1,74%
DFLV $5.008.848 126.678 1,71%
BG $3.745.796 35.096 1,28%
IYE $3.049.296 53.884 1,04%
VIOO $678.760 4.935 0,23%
CLX $401.230 4.204 0,14%
DVN $392.028 9.488 0,13%
JXN $378.058 3.692 0,13%
MDY $348.857 496 0,12%
AMAT $344.148 476 0,12%
NKE $334.024 8.137 0,11%
TXN $318.935 1.070 0,11%
LRCX $302.898 699 0,10%
CGGR $292.734 6.202 0,10%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +16K +$12.5M
JNJ Daha fazla aldı +20K +$5.0M
QQQ Azaltıldı -11K -$4.4M
IYZ Azaltıldı -112K -$3.8M
RY Daha fazla aldı +16K +$3.7M
SCHD Daha fazla aldı +112K +$3.6M
MDT Azaltıldı -35K -$3.1M
EEM Azaltıldı -69K -$2.5M
AVGO Azaltıldı -231 +$2.5M
TSM Azaltıldı -3K +$2.4M

7 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
PDBC 30 Haziran 2026 718.719 $12.448.213
IYW 31 Mart 2026 61.218 $12.224.010 46,7%
IYC 31 Mart 2026 106.471 $10.980.354 -1,9%
VXUS 30 Haziran 2026 8.976 $692.139
VT 31 Mart 2026 4.419 $623.344
SGOV 30 Haziran 2026 6.114 $615.452 0,0%
VONE 31 Mart 2026 1.967 $607.882
VONG 31 Mart 2026 4.976 $605.828
VEA 30 Haziran 2026 9.363 $599.981
VGK 30 Haziran 2026 7.110 $586.077
CTRA 30 Haziran 2026 13.203 $463.953 Artık takip edilmiyor
AXP 30 Haziran 2026 1.353 $409.255 -10,5%
BINC 30 Haziran 2026 7.803 $405.224
JXN 31 Mart 2026 3.671 $391.466 24,4%
BX 31 Mart 2026 2.312 $356.403 -2,8%
GD 31 Mart 2026 991 $333.630 -3,8%
LAD 31 Mart 2026 797 $264.867 23,2%
GLW 31 Mart 2026 2.943 $257.689 20,8%
IBM 30 Haziran 2026 1.025 $248.498 -20,8%
ACN 30 Haziran 2026 1.160 $230.016 59,8%
ROK 31 Mart 2026 565 $219.825 26,6%
HMC 30 Haziran 2026 8.820 $214.414 15,6%
SNPS 31 Mart 2026 455 $213.723 23,6%
TMUS 30 Haziran 2026 965 $202.679 -2,4%
FIXD 30 Haziran 2026 4.439 $193.496
CORP 30 Haziran 2026 1.953 $189.050
AVDE 30 Haziran 2026 1.707 $144.822
VV 30 Haziran 2026 478 $142.850
FDG 30 Haziran 2026 1.184 $135.035
EFG 30 Haziran 2026 1.099 $122.396
FNDF 30 Haziran 2026 2.473 $121.004
RPG 30 Haziran 2026 2.510 $117.320 -7,9%
PDP 30 Haziran 2026 846 $102.150
PMBS 30 Haziran 2026 2.042 $101.283
VOO 30 Haziran 2026 163 $97.401
IWV 30 Haziran 2026 252 $93.558
SPYG 30 Haziran 2026 919 $89.983
PWV 30 Haziran 2026 1.125 $78.424
BSCR 30 Haziran 2026 3.791 $74.398
VO 30 Haziran 2026 259 $74.380
BSCS 30 Haziran 2026 3.635 $74.238
BSCT 30 Haziran 2026 3.974 $74.156
SHY 30 Haziran 2026 879 $72.579
EFA 30 Haziran 2026 705 $68.477
SPMD 30 Haziran 2026 1.057 $62.572
AADR 30 Haziran 2026 729 $59.508
IYR 30 Haziran 2026 622 $58.816 -5,5%
SCHV 30 Haziran 2026 1.903 $58.042 -2,9%
IJK 30 Haziran 2026 564 $56.750 -5,9%
GSIE 30 Haziran 2026 1.312 $56.587
IJT 30 Haziran 2026 368 $53.253
XME 30 Haziran 2026 480 $51.870 -1,1%
IVV 30 Haziran 2026 79 $51.716
IJR 30 Haziran 2026 408 $50.658 -6,8%
IGSB 30 Haziran 2026 959 $50.405
GEM 30 Haziran 2026 961 $41.515
IJS 30 Haziran 2026 302 $35.772 -4,5%
IJJ 30 Haziran 2026 268 $35.510 -4,9%
HYG 30 Haziran 2026 443 $35.284
EMB 30 Haziran 2026 344 $32.312
ACWI 30 Haziran 2026 229 $31.687
SPYV 30 Haziran 2026 518 $29.330
VBK 30 Haziran 2026 95 $28.714
CGCB 30 Haziran 2026 1.016 $26.680
IGIB 30 Haziran 2026 494 $26.291
AOM 30 Haziran 2026 550 $26.054
IGV 30 Haziran 2026 318 $25.456 17,0%
SCHG 30 Haziran 2026 861 $25.081 7,2%
ITA 30 Haziran 2026 84 $18.375 -14,3%
VBR 30 Haziran 2026 80 $17.380
VNQ 30 Haziran 2026 185 $16.410
EBND 30 Haziran 2026 787 $16.244
IBND 30 Haziran 2026 504 $15.664
IJH 30 Haziran 2026 230 $15.532 -5,3%
IUSV 30 Haziran 2026 151 $15.440
TDIV 30 Haziran 2026 150 $14.049
VTV 30 Haziran 2026 70 $13.734
IBB 30 Haziran 2026 79 $13.339 7,9%
DALI 30 Haziran 2026 436 $12.131
FVC 30 Haziran 2026 331 $11.528
CUE 30 Haziran 2026 50.000 $11.495 -19,0%
IOO 30 Haziran 2026 95 $11.492 6,6%
AGZ 30 Haziran 2026 104 $11.410
XBI 30 Haziran 2026 85 $10.857 -2,4%
AVEM 30 Haziran 2026 119 $9.589
GARP 30 Haziran 2026 145 $9.276
IWS 30 Haziran 2026 60 $8.744 -0,8%
AVUV 30 Haziran 2026 78 $8.617
BUFR 30 Haziran 2026 235 $7.936
IEF 30 Haziran 2026 72 $6.872
IFV 30 Haziran 2026 251 $6.343
IWD 30 Haziran 2026 29 $6.196
RZG 30 Haziran 2026 90 $5.126 -12,4%
SLYV 30 Haziran 2026 53 $5.013 -4,7%
QCLN 30 Haziran 2026 106 $4.926
TLH 30 Haziran 2026 31 $3.122
TLT 30 Haziran 2026 36 $3.121
SCHK 30 Haziran 2026 60 $1.880 2,9%
SCHM 30 Haziran 2026 31 $962 -6,3%