Sektör dağılımı

04
Technology 3,6%
Consumer Discretionary 2,7%
Energy 2,0%
Retail 1,2%
Industrials 0,7%
Financials 0,5%
Communication Services 0,4%
Diğer/Eşleştirilemeyen 88,9%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10.619.911 6,65% 111.064 $794.127 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $9.180.477 5,75% 289.514 $159.683 Aşağı ×5
MTUM iShares Trust $8.154.698 5,11% 23.786 $2.452.554 Yukarı ×1
VTV VANGUARD INDEX FUNDS $7.874.099 4,93% 36.131 $792.755 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $7.220.775 4,52% 207.434 $910.185 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $7.015.819 4,40% 225.589 $736.194 Yukarı ×1
USMV iShares Trust $6.773.211 4,24% 70.218 $93.974 Aşağı ×5
QUAL iShares Trust $6.202.477 3,89% 28.266 $641.167 Aşağı ×5
MGV VANGUARD WORLD FUND $5.602.729 3,51% 34.278 $545.246 Aşağı ×2
VOOV VANGUARD ADMIRAL FUNDS $5.579.275 3,50% 25.452 $337.544 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $5.442.351 3,41% 187.926 $747.371 Yukarı ×1
VTI VANGUARD INDEX FUNDS $5.173.844 3,24% 13.982 $917.798 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $4.470.322 2,80% 18.892 $321.694 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $4.307.589 2,70% 10.242 $677.623 Yukarı ×5
REGL ProShares Trust $3.762.935 2,36% 41.094 $-15.411 Aşağı ×5
DLN WisdomTree Trust $3.708.551 2,32% 38.502 $334.918 Yukarı ×1
NOBL ProShares Trust $3.456.128 2,17% 61.541 $-58.458 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $3.298.296 2,07% 97.467 $467.691 Yukarı ×1
VOE VANGUARD INDEX FUNDS $3.017.939 1,89% 15.273 $14.536 Aşağı ×3
DTD WisdomTree Trust $2.943.842 1,84% 31.570 $266.209 Yukarı ×1
MGK VANGUARD WORLD FUND $2.623.456 1,64% 29.843 $425.700 Yukarı ×1
SPLV Invesco Exchange-Traded Fund Trust II $2.176.363 1,36% 29.057 $-111.058 Aşağı ×3
VUG VANGUARD INDEX FUNDS $2.131.175 1,34% 24.741 $337.507 Yukarı ×1
OUSA ALPS ETF Trust $2.020.520 1,27% 34.639 $25.396 Aşağı ×2
SCHX SCHWAB STRATEGIC TRUST $1.991.253 1,25% 67.661 $298.532 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.528.764 0,96% 11.182 $-357.282 Yukarı ×5
AAPL Apple Inc. - Common Stock $1.447.697 0,91% 5.003 $204.919 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.371.350 0,86% 6.854 $-166.033 Aşağı ×1
VLUE iShares Trust $1.363.386 0,85% 6.823 $364.950 Aşağı ×6
POWA Invesco Exchange-Traded Self-Indexed Fund Trust $1.354.799 0,85% 15.250 $-26.095 Aşağı ×2
ONEV SPDR SERIES TRUST $1.320.923 0,83% 9.233 $10.948 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.299.591 0,81% 6.108 $145.131 Yukarı ×1
CGDV Capital Group Dividend Value ETF $1.133.414 0,71% 22.999 $219.440 Yukarı ×4
SCHK SCHWAB STRATEGIC TRUST $1.084.851 0,68% 30.085 $138.296 Aşağı ×2
WTV WisdomTree Trust $1.013.783 0,64% 9.966 $82.753 Yukarı ×6
JPUS J.P. Morgan Exchange-Traded Fund Trust $952.662 0,60% 6.794 $96.187 Yukarı ×1
FNDB SCHWAB STRATEGIC TRUST $897.608 0,56% 29.468 $110.155 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $888.104 0,56% 3.726 $181.609 Yukarı ×2
XLG Invesco Exchange-Traded Fund Trust $776.787 0,49% 12.686 $49.031 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $766.124 0,48% 664 Yukarı ×1
VV VANGUARD INDEX FUNDS $765.939 0,48% 2.227 $91.771 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $665.548 0,42% 1.784 $51.260 Yukarı ×1
VBR VANGUARD INDEX FUNDS $665.043 0,42% 2.737 $66.364 Aşağı ×3
QUS SPDR SERIES TRUST $621.258 0,39% 3.325 $52.068 Yukarı ×1
DGRO iShares Trust $607.835 0,38% 8.020 $117.483 Yukarı ×5
JHML John Hancock Exchange-Traded Fund Trust $582.111 0,36% 6.527 $72.421 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $565.228 0,35% 768 $174.156 Yukarı ×1
SPHB Invesco Exchange-Traded Fund Trust II $558.384 0,35% 3.589 $165.546 Yukarı ×1
LGLV SPDR SERIES TRUST $541.004 0,34% 2.981 $-43.729 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $523.237 0,33% 6.748 $-104.324
CVX Chevron Corporation Common Stock $523.011 0,33% 3.155 $-140.174 Aşağı ×1
VOO VANGUARD INDEX FUNDS $522.143 0,33% 760 $83.326 Yukarı ×3
EQWL Invesco Exchange-Traded Fund Trust $516.147 0,32% 4.001 $80.064 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $502.811 0,32% 5.460 $-1.202
MGC VANGUARD WORLD FUND $468.295 0,29% 1.711 $33.844 Aşağı ×2
XMLV Invesco Exchange-Traded Fund Trust II $438.323 0,27% 6.608 $-68.028 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $425.228 0,27% 1.427 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $418.255 0,26% 720 Yukarı ×1
MDYV SPDR SERIES TRUST $409.343 0,26% 4.316 $38.066 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $405.428 0,25% 3.475 $-17.175 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $384.034 0,24% 1.087 $85.285 Yukarı ×2
VONG Vanguard Russell 1000 Growth ETF $378.615 0,24% 2.962 $78.985 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $349.976 0,22% 4.850 $-4.135 Aşağı ×1
VLU SPDR SERIES TRUST $340.895 0,21% 1.431 $33.468 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $325.820 0,20% 912 Yukarı ×1
VFMO VANGUARD WELLINGTON FUND $319.821 0,20% 1.282 $67.533 Yukarı ×3
CNQ Canadian Natural Resources Limited Common Stock $316.000 0,20% 8.000 $-73.840
DE Deere & Company Common Stock $309.550 0,19% 488 $34.682
CAT Caterpillar, Inc. Common Stock $305.447 0,19% 287 Yukarı ×1
SLYV SPDR SERIES TRUST $303.182 0,19% 2.779 $39.497 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $302.205 0,19% 923 $31.921 Yukarı ×2
SPMO Invesco Exchange-Traded Fund Trust II $300.726 0,19% 1.862 Yukarı ×1
WMT Walmart Inc. - Common Stock $262.037 0,16% 2.314 $-25.432 Yukarı ×2
CGUS Capital Group Core Equity ETF $247.220 0,15% 5.558 $24.443 Aşağı ×1
HWC Hancock Whitney Corporation - Common Stock $246.945 0,15% 3.305 $38.231 Yukarı ×3
OXY Occidental Petroleum Corporation Common Stock $243.736 0,15% 5.018 $-82.113 Yukarı ×2
ARM Arm Holdings plc - American Depositary Shares $238.980 0,15% 674 Yukarı ×1
AIVL WisdomTree Trust $225.981 0,14% 1.723
DON WisdomTree Trust $222.744 0,14% 3.941 $16.316 Yukarı ×1
XSLV Invesco Exchange-Traded Fund Trust II $213.598 0,13% 4.076 $-7.799 Aşağı ×5
GEV GE Vernova Inc. Common Stock $211.653 0,13% 180 Yukarı ×1
DHS WisdomTree Trust $211.373 0,13% 1.859 $4.647 Aşağı ×5
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $206.933 0,13% 2.156 $-63.559
VONV Vanguard Russell 1000 Value ETF $205.671 0,13% 1.935
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $203.187 0,13% 406
RIG Transocean Ltd (Switzerland) Common Stock $73.350 0,05% 15.000 $-26.100

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TSLA $4.307.589 2,70% ×5 arttı
XOM $1.528.764 0,96% ×5 arttı
CGDV $1.133.414 0,71% ×4 arttı
WTV $1.013.783 0,64% ×6 arttı
FNDB $897.608 0,56% ×6 arttı
DGRO $607.835 0,38% ×5 arttı
VOO $522.143 0,33% ×3 arttı
VLU $340.895 0,21% ×3 arttı
VFMO $319.821 0,20% ×3 arttı
HWC $246.945 0,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $766.124 664 0,48%
MRVL $425.228 1.427 0,27%
AMD $418.255 720 0,26%
GOOGL $325.820 912 0,20%
CAT $305.447 287 0,19%
SPMO $300.726 1.862 0,19%
ARM $238.980 674 0,15%
AIVL $225.981 1.723 0,14%
GEV $211.653 180 0,13%
VONV $205.671 1.935 0,13%
BRK-B (olarak dosyalandı BRKB) $203.187 406 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MTUM Daha fazla aldı +26 +$2.5M
VTI Daha fazla aldı +715 +$918K
SCHV Daha fazla aldı +529 +$910K
DGRW Azaltıldı -796 +$794K
VTV Daha fazla aldı +39 +$793K
SCHB Daha fazla aldı +875 +$747K
FNDX Daha fazla aldı +109 +$736K
TSLA Daha fazla aldı +477 +$678K
QUAL Azaltıldı -728 +$641K
MGV Azaltıldı -613 +$545K

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
AIVL 31 Mart 2026 2.026 $232.970
DGRS 31 Mart 2026 4.668 $231.634
VONV 31 Mart 2026 2.411 $222.550
COST 30 Haziran 2026 212 $210.936 -1,6%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 412 $207.092 Artık takip edilmiyor
NFLX 30 Eylül 2025 153 $204.887 -94,4%
MA 31 Mart 2026 356 $203.357 10,5%
DFLI 30 Eylül 2025 26.212 $4.309 -85,7%