Sektör dağılımı

04
Technology 5,4%
Financials 3,4%
Communication Services 1,3%
Industrials 1,1%
Retail 0,9%
Healthcare 0,8%
Real Estate 0,7%
Consumer Staples 0,5%
Consumer Discretionary 0,5%
Energy 0,3%
Diğer/Eşleştirilemeyen 85,0%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FBND Fidelity Merrimack Street Trust $7.171.707 3,46% 157.655 $462.140 Yukarı ×6
VOO Vanguard S&P 500 ETF $6.921.585 3,34% 10.078 $552.497 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6.860.643 3,31% 71.749 $521.948 Aşağı ×1
VYMI Vanguard International High Dividend Yield ETF $6.764.589 3,26% 68.886 $63.037 Aşağı ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $4.993.760 2,41% 257.809 $1.330.724 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $4.863.777 2,35% 56.464 $851.382 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $4.608.653 2,22% 23.033 $3.610.230 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $4.584.869 2,21% 144.587 $106.221 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $4.042.316 1,95% 67.048 $313.075 Aşağı ×1
DFUV Dimensional ETF Trust $4.025.493 1,94% 73.177 $250.927 Aşağı ×1
UITB VictoryShares Core Intermediate Bond ETF $3.975.567 1,92% 84.879 $435.679 Yukarı ×6
VIG Vanguard Div Appreciation ETF $3.804.530 1,83% 16.079 $344.289 Aşağı ×3
DFAI Dimensional ETF Trust $3.739.895 1,80% 90.664 $32.600 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.702.916 1,79% 12.797 $-131.616 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3.437.953 1,66% 56.555 $326.518 Yukarı ×6
VFLO VictoryShares Free Cash Flow ETF $3.228.511 1,56% 70.569 $269.408 Aşağı ×1
VONV Vanguard Russell 1000 Value ETF $2.987.398 1,44% 28.101 $382.193 Yukarı ×4
DEM WisdomTree Trust $2.954.425 1,42% 54.925 $71.176 Aşağı ×1
IJJ iShares Trust $2.841.352 1,37% 19.233 $319.085 Yukarı ×1
SPY SPY $2.691.053 1,30% 3.604 $-154.153 Aşağı ×3
IVW iShares S&P 500 Growth ETF $2.636.749 1,27% 19.172 $361.786 Aşağı ×5
SGOV iShares Trust $2.521.709 1,22% 25.049 $813.888 Yukarı ×2
IJH iShares Trust $2.388.008 1,15% 30.969 $246.156 Aşağı ×5
VONG Vanguard Russell 1000 Growth ETF $2.366.571 1,14% 18.516 $341.262 Yukarı ×6
IVE iShares Trust $2.341.557 1,13% 10.313 $126.692 Aşağı ×5
VYM Vanguard High Dividend Yield ETF $2.325.378 1,12% 14.715 $95.863 Aşağı ×1
IJK iShares Trust $2.319.764 1,12% 19.743 $291.580 Aşağı ×2
AGG iShares Trust $2.210.932 1,07% 22.337 $-88.983 Aşağı ×1
DFAC Dimensional ETF Trust $2.083.473 1,00% 46.967 $-182.349 Aşağı ×1
EFG iShares Trust $1.975.212 0,95% 15.875 $136.175 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $1.955.290 0,94% 27.443 $318.242 Yukarı ×4
RSP Invesco Exchange-Traded Fund Trust $1.884.152 0,91% 8.855 $73.429 Aşağı ×1
VOOG Vanguard S&P 500 Growth ETF $1.873.206 0,90% 22.673 $293.882 Yukarı ×1
XYL Xylem Inc. Common Stock New $1.602.337 0,77% 13.555 $-17.486
AMZN Amazon.com, Inc. - Common Stock $1.599.339 0,77% 6.710 $-98.170 Aşağı ×1
FENI Fidelity Covington Trust $1.581.653 0,76% 39.413 $530.675 Yukarı ×2
DFAS Dimensional ETF Trust $1.548.637 0,75% 18.808 $168.825 Aşağı ×1
RECS Columbia ETF Trust I $1.519.278 0,73% 35.103 $97.815 Aşağı ×2
DHS WisdomTree Trust $1.483.796 0,72% 13.052 $99.870 Aşağı ×1
LVHI Legg Mason ETF Investment Trust $1.459.806 0,70% 35.969 $237.108 Yukarı ×6
IDV iShares International Select Dividend ETF $1.431.405 0,69% 34.550 $-32.771 Yukarı ×1
SDY SPDR SERIES TRUST $1.430.723 0,69% 9.402 $8.272 Aşağı ×1
EFV iShares Trust $1.413.489 0,68% 18.465 $-22.185 Aşağı ×2
JGRO JPMorgan Active Growth ETF $1.392.978 0,67% 14.129 $125.432 Aşağı ×1
DFCF Dimensional ETF Trust $1.391.234 0,67% 32.960 $4.990 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $1.390.781 0,67% 1.889 $272.426 Aşağı ×2
PEY Invesco High Yield Equity Dividend Achievers ETF $1.379.968 0,67% 59.533 $48.140 Aşağı ×6
EQIN Columbia ETF Trust I $1.333.138 0,64% 25.986 $50.781 Aşağı ×1
IJR iShares Trust $1.319.103 0,64% 8.894 $213.787 Yukarı ×3
FELC Fidelity Covington Trust $1.314.618 0,63% 31.368 $373.752 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $1.296.125 0,62% 7.919 $177.870 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.295.116 0,62% 16.388 $20.717 Yukarı ×5
ANGL VanEck Fallen Angel High Yield Bond ETF $1.200.277 0,58% 41.049 $34.708 Yukarı ×6
IJS iShares S&P SmallCap 600 Value ETF $1.185.459 0,57% 8.673 $184.030 Yukarı ×1
DFAT Dimensional ETF Trust $1.167.231 0,56% 16.699 $74.324 Aşağı ×1
USTB VictoryShares Short-Term Bond ETF $1.095.605 0,53% 21.644 $-25.165 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.091.707 0,53% 18.930 $164.058 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $1.075.281 0,52% 5.717 $164.039 Aşağı ×6
JEPI JPMorgan Equity Premium Income ETF $1.064.731 0,51% 18.851 $89.776 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $1.047.158 0,50% 8.433 $105.336 Yukarı ×1
AVSC AMERICAN CENTURY ETF TRUST $1.007.487 0,49% 13.737 $116.935 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $961.060 0,46% 22.699 $-274.311 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $909.085 0,44% 2.544 $21.264 Aşağı ×1
FBCG Fidelity Blue Chip Growth ETF $901.577 0,43% 14.516 Yukarı ×1
DUHP Dimensional ETF Trust $863.978 0,42% 20.704 $-26.386 Aşağı ×1
JCPB JPMorgan Core Plus Bond ETF $813.080 0,39% 17.322 $3.862 Yukarı ×6
IJT iShares S&P SmallCap 600 Growth ETF $808.663 0,39% 4.528 $159.115 Yukarı ×4
MO Altria Group, Inc. $803.534 0,39% 11.168 $60.226 Aşağı ×2
BUFR First Trust Exchange-Traded Fund VIII $789.005 0,38% 21.599 $44.585 Aşağı ×1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $761.685 0,37% 10.242 $-16.563 Aşağı ×6
JPIE JPMorgan Income ETF $746.170 0,36% 16.203 $-7.615 Aşağı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $736.041 0,35% 12.479 $28.183 Yukarı ×6
IWD iShares Russell 1000 Value ETF $719.487 0,35% 2.968 $87.339 Yukarı ×3
VTV Vanguard Morningstar Value ETF $717.638 0,35% 3.293 $15.522 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $711.079 0,34% 6.446 $100.270 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $710.892 0,34% 2.385 $248.144 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $709.132 0,34% 10.493 $37.529 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $704.093 0,34% 1.888 $-138.960 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $698.146 0,34% 11.696 $49.303 Aşağı ×1
VTC Vanguard Total Corporate Bond ETF $697.852 0,34% 9.087 $34.339 Yukarı ×6
SHY iShares 1-3 Year Treasury Bond ETF $696.853 0,34% 8.487 $-44.491 Aşağı ×5
EFA iShares Trust $694.381 0,33% 6.684 $45.098 Aşağı ×5
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $688.847 0,33% 10.050 $64.928 Aşağı ×1
DFAU Dimensional ETF Trust $664.962 0,32% 12.864 $84.801 Yukarı ×1
GSLC Goldman Sachs ETF Trust $662.122 0,32% 4.666 $100.839 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $657.738 0,32% 7.374 Yukarı ×1
WTMF WisdomTree Trust $649.144 0,31% 15.891 $483 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $633.561 0,31% 6.566 $309.187 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $632.867 0,31% 1.731 $107.675 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $616.203 0,30% 1.483 $196.187 Aşağı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $610.472 0,29% 2.512 $39.724 Aşağı ×5
VXUS Vanguard Total International Stock ETF $604.521 0,29% 7.071 $48.728 Aşağı ×5
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $597.909 0,29% 11.245 $-1.855 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $597.725 0,29% 3.235 $179.725 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $538.824 0,26% 27.470 $20.842 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $536.210 0,26% 26.330 $19.733 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $536.172 0,26% 6.487 $-8.611 Aşağı ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $535.146 0,26% 28.810 $18.701 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $534.341 0,26% 27.367 $15.292 Yukarı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $534.321 0,26% 32.101 $18.637 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FBND $7.171.707 3,46% ×6 arttı
VUG $4.863.777 2,35% ×6 arttı
NVDA $4.608.653 2,22% ×6 arttı
UITB $3.975.567 1,92% ×6 arttı
SPYV $3.437.953 1,66% ×6 arttı
VONV $2.987.398 1,44% ×4 arttı
VONG $2.366.571 1,14% ×6 arttı
VEA $1.955.290 0,94% ×4 arttı
LVHI $1.459.806 0,70% ×6 arttı
DFCF $1.391.234 0,67% ×6 arttı
IJR $1.319.103 0,64% ×3 arttı
VCSH $1.295.116 0,62% ×5 arttı
ANGL $1.200.277 0,58% ×6 arttı
JEPI $1.064.731 0,51% ×6 arttı
JCPB $813.080 0,39% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FBCG $901.577 14.516 0,43%
AVDE $657.738 7.374 0,32%
PVAL $316.533 6.213 0,15%
BIV $302.470 3.944 0,15%
AVLV $296.524 3.251 0,14%
PYLD $279.900 10.554 0,13%
BLV $262.405 3.807 0,13%
DAL $252.339 2.694 0,12%
VMBS $250.829 5.358 0,12%
FMAG $245.582 6.678 0,12%
AMAT $241.181 334 0,12%
AFL $238.491 2.034 0,11%
AMD $236.176 407 0,11%
PAVE $224.913 3.817 0,11%
VOE $224.099 1.134 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
NVDA Daha fazla aldı +17K +$3.6M
SLDE Daha fazla aldı +54K +$1.3M
VUG Daha fazla aldı +47K +$851K
SGOV Daha fazla aldı +8K +$814K
VOO Azaltıldı -581 +$552K
FENI Daha fazla aldı +11K +$531K
DGRW Azaltıldı -413 +$522K
FBND Daha fazla aldı +11K +$462K
UITB Daha fazla aldı +10K +$436K
XOM Azaltıldı -2K -$395K

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
BND 30 Haziran 2026 6.627 $487.985
CAT 30 Haziran 2026 544 $385.474 -18,9%
PLTR 30 Haziran 2026 2.412 $352.803 64,6%
MTUM 30 Haziran 2026 1.425 $341.962
DFIC 30 Haziran 2026 8.544 $303.568
IUSB 30 Haziran 2026 6.436 $297.286
SUB 30 Haziran 2025 2.800 $295.645
SHM 30 Haziran 2025 6.121 $291.380 -2,4%
BSCP 31 Aralık 2025 13.981 $289.267 Artık takip edilmiyor
DFGP 30 Haziran 2026 5.222 $281.936
IEFA 31 Aralık 2025 3.089 $269.684
TIP 31 Aralık 2025 2.378 $264.505
KO 30 Haziran 2026 3.439 $261.502 6,0%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 536 $256.906 Artık takip edilmiyor
BP 30 Haziran 2026 5.184 $243.660 21,8%
GLD 30 Haziran 2026 537 $231.130
AVAV 31 Aralık 2025 723 $227.665 -40,7%
PFE 30 Haziran 2026 7.991 $224.386 14,2%
IWP 31 Mart 2026 1.618 $221.620 12,0%
MS 30 Haziran 2026 1.334 $219.618 -8,6%
HD 31 Aralık 2025 520 $210.513 -16,7%
IWB 31 Mart 2026 557 $207.852
AVUV 30 Haziran 2026 1.856 $205.032
PAYX 30 Haziran 2025 1.323 $204.167 -30,6%
SPYG 31 Aralık 2025 1.947 $203.499 18,6%
KO 30 Eylül 2025 2.847 $201.441 29,9%
PM 31 Aralık 2025 1.216 $197.239 18,7%
F 30 Haziran 2025 10.538 $105.693 13,2%
FFAIW 30 Haziran 2025 12.099 $544 Artık takip edilmiyor