Sektör dağılımı

04
Technology 2,1%
Retail 1,8%
Healthcare 0,5%
Communication Services 0,4%
Financials 0,4%
Energy 0,3%
Consumer Staples 0,2%
Industrials 0,2%
Consumer Discretionary 0,1%
Consumer products 0,1%
Utilities 0,0%
Materials 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 93,9%

Tam portföy 243 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV Vanguard Morningstar Value ETF $629.701.871 22,38% 2.889.469 $71.295.347 Yukarı ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $357.794.160 12,72% 5.220.224 $46.330.937 Yukarı ×1
AGG iShares Trust $271.057.847 9,63% 2.738.511 $-23.265.547 Aşağı ×3
IEFA iShares Core MSCI EAFE ETF $205.127.045 7,29% 2.123.908 $10.080.759 Aşağı ×2
AQLT iShares Trust $203.584.465 7,24% 6.457.853 $19.588.286 Aşağı ×1
IEMG iShares, Inc. $175.949.843 6,25% 2.123.972 $24.377.697 Aşağı ×2
MTUM iShares Trust $130.366.602 4,63% 380.266 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $111.682.840 3,97% 1.296.527 $-24.702.893 Yukarı ×1
SGOV iShares Trust $103.344.451 3,67% 1.026.567 $-9.552.607 Aşağı ×1
IVV iShares Trust $87.872.149 3,12% 117.337 $11.330.201 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $49.689.883 1,77% 134.282 $7.030.075 Yukarı ×1
POWW Outdoor Holding Company - Common Stock $39.313.714 1,40% 17.242.857 $4.655.571
MUB iShares Trust $35.455.006 1,26% 329.446 $389.071 Aşağı ×6
VEA Vanguard FTSE Developed Markets ETF $28.773.394 1,02% 403.837 $2.936.953 Yukarı ×1
VOO Vanguard S&P 500 ETF $24.349.677 0,87% 35.453 $2.590.153 Aşağı ×1
AAPL Apple Inc. - Common Stock $22.427.904 0,80% 77.509 $4.841.900 Yukarı ×4
VONV Vanguard Russell 1000 Value ETF $19.144.494 0,68% 180.082 $2.255.478 Aşağı ×4
IWV iShares Russell 3000 Fund $18.736.591 0,67% 43.941 $2.485.033 Yukarı ×1
QUAL iShares Trust $12.224.652 0,43% 55.711 $1.582.700 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $11.307.888 0,40% 124.550 $433.696 Aşağı ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $10.515.055 0,37% 138.941 Yukarı ×1
VV Vanguard Morningstar Large-Cap ETF $10.201.999 0,36% 29.665 $911.129 Aşağı ×6
IBDR iShares Trust $9.625.172 0,34% 397.242 $-408.848 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $9.380.838 0,33% 112.010 $967.566 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $9.279.974 0,33% 46.379 $4.235.280 Yukarı ×1
BKTI CUSIP: 05587G203 $7.673.543 0,27% 89.248 $1.012.965
CGGO Capital Group Global Growth Equity ETF $7.668.037 0,27% 181.149 $1.567.467 Aşağı ×4
SPY SPY $7.413.933 0,26% 9.928 $350.462 Aşağı ×2
CGDV Capital Group Dividend Value ETF $6.475.934 0,23% 131.411 $885.710
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $6.244.376 0,22% 72.889 $369.811 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.998.349 0,21% 5.001 $2.226.372 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5.769.523 0,21% 12.081 $2.606.311 Yukarı ×1
IQLT iShares Trust $5.585.382 0,20% 112.722 $194.418 Aşağı ×5
MSFT Microsoft Corporation - Common Stock $5.452.871 0,19% 14.618 $1.332.096 Yukarı ×4
DVY iShares Select Dividend ETF $5.107.002 0,18% 32.674 $-265.711 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $5.061.150 0,18% 21.235 $1.303.543 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $4.847.495 0,17% 15.992 $390.660 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.487.768 0,16% 51.067 $579.100
GOOG Alphabet Inc. - Class C Capital Stock $4.054.815 0,14% 11.476 $1.960.163 Yukarı ×3
IXUS iShares Core MSCI Total International Stock ETF $3.954.938 0,14% 41.439 $364.663
VXF Vanguard Extended Market ETF $3.785.479 0,13% 15.375 $621.304
AVGO Broadcom Inc. - Common Stock $3.435.259 0,12% 9.094 $1.478.818 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.225.622 0,11% 9.026 $2.431.669 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.188.612 0,11% 4.330 $640.939 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $3.162.194 0,11% 39.248 $225.778 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $3.147.555 0,11% 10.389 $678.921
IJR iShares Trust $2.801.428 0,10% 18.889 $453.336
META Meta Platforms, Inc. - Class A Common Stock $2.763.501 0,10% 4.906 $901.769 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $2.749.124 0,10% 22.140 $389.000 Yukarı ×1
NOBL ProShares Trust $2.638.958 0,09% 46.990 $148.253 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $2.583.065 0,09% 81.459 $83.903
IDV iShares International Select Dividend ETF $2.312.164 0,08% 55.809 $-245.074 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $2.306.880 0,08% 6.541 $100.357 Aşağı ×2
BND Vanguard Total Bond Market ETF $2.281.989 0,08% 31.086 $-417.088 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.254.724 0,08% 10.597 $512.858 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $2.101.085 0,07% 25.853 $454.745 Yukarı ×1
TPL Texas Pacific Land Corporation Common Stock $2.050.343 0,07% 4.685 $-767.120 Aşağı ×1
ACWV iShares, Inc. $1.969.601 0,07% 16.382 $-35.723 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.808.822 0,06% 4.352 $521.896 Aşağı ×1
VT Vanguard Total World Stock Index ETF $1.746.895 0,06% 11.130 $221.466 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.720.273 0,06% 9.509 $251.227 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $1.675.267 0,06% 31.543 $-1.277.526 Aşağı ×1
MELI MercadoLibre, Inc. - Common Stock $1.660.047 0,06% 978 $735.021 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.627.104 0,06% 6.466 $380.451 Yukarı ×1
MA Mastercard Incorporated Common Stock $1.619.894 0,06% 3.154 $1.004.813 Yukarı ×3
IWB iShares Russell 1000 ETF $1.583.946 0,06% 3.868 $204.772
JNJ Johnson & Johnson Common Stock $1.539.820 0,05% 6.063 $-836.137 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $1.530.141 0,05% 11.972 $216.932
TSLA Tesla, Inc. - Common Stock $1.501.121 0,05% 3.569 $598.140 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.446.323 0,05% 727 $902.141 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.445.964 0,05% 10.576 $-195.478 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.307.047 0,05% 2.250 $694.519 Aşağı ×1
V Visa Inc. $1.303.399 0,05% 3.799 $783.244 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.302.781 0,05% 21.826 $115.860 Aşağı ×3
CGUS Capital Group Core Equity ETF $1.294.679 0,05% 29.107 $176.388
COP ConocoPhillips Common Stock $1.256.565 0,04% 12.087 $-411.519 Aşağı ×2
DHR Danaher Corporation Common Stock $1.244.596 0,04% 6.534 $390.069 Yukarı ×3
FNDF SCHWAB STRATEGIC TRUST $1.191.796 0,04% 22.589 $-80.922 Aşağı ×3
SPGI S&P Global Inc. Common Stock $1.187.977 0,04% 2.917 $611.641 Yukarı ×1
DGRO iShares Trust $1.172.320 0,04% 15.468 $86.776
IJH iShares Trust $1.153.411 0,04% 14.958 $143.297
IBDS iShares Trust $1.149.620 0,04% 47.466 $9.851 Yukarı ×6
CVX Chevron Corporation Common Stock $1.132.970 0,04% 6.835 $-190.156 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.042.464 0,04% 7.109 $68.216 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.035.398 0,04% 897
ANET Arista Networks, Inc. Common Stock $1.029.982 0,04% 6.063 $487.294 Yukarı ×1
ITOT iShares Trust $1.025.545 0,04% 6.243 $136.355
HUM Humana Inc. Common Stock $1.010.130 0,04% 2.543 $687.278 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $997.346 0,04% 14.758 $54.162
WDAY Workday, Inc. - Class A Common Stock $977.769 0,03% 7.987 $184.218 Yukarı ×4
SAP SAP SE ADS $943.307 0,03% 6.121 $-25.399 Yukarı ×3
WMT Walmart Inc. - Common Stock $942.776 0,03% 8.324 $-51.464 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $913.026 0,03% 2.107 Yukarı ×1
IBDT iShares Trust $895.363 0,03% 35.460 $7.070 Yukarı ×6
DFIV Dimensional ETF Trust $884.469 0,03% 16.373 $20.302
COF Capital One Financial Corporation Common Stock $877.111 0,03% 4.372 $67.669 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $854.633 0,03% 23.249 $-25.109
JPM JP Morgan Chase & Co. Common Stock $839.601 0,03% 2.565 $78.609 Aşağı ×2
MO Altria Group, Inc. $830.303 0,03% 11.540 $136.946 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $804.413 0,03% 3.504 $361.723 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
AAPL $22.427.904 0,80% ×4 arttı
MSFT $5.452.871 0,19% ×4 arttı
GOOG $4.054.815 0,14% ×3 arttı
MA $1.619.894 0,06% ×3 arttı
DHR $1.244.596 0,04% ×3 arttı
IBDS $1.149.620 0,04% ×6 arttı
WDAY $977.769 0,03% ×4 arttı
SAP $943.307 0,03% ×3 arttı
IBDT $895.363 0,03% ×6 arttı
NFLX $632.318 0,02% ×3 arttı
INTU $544.707 0,02% ×4 arttı
ADI $498.846 0,02% ×4 arttı
BAC $139.829 0,00% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MTUM $130.366.602 380.266 4,63%
VBIL $10.515.055 138.941 0,37%
MU $1.035.398 897 0,04%
LRCX $913.026 2.107 0,03%
APH $663.668 3.764 0,02%
HYGV $653.500 16.232 0,02%
USHY $609.497 16.464 0,02%
EQT $574.874 10.812 0,02%
KLAC $476.702 1.580 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $313.460 1.400 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $309.512 1.400 0,01%
SNDK $304.680 134 0,01%
STM $302.181 4.035 0,01%
PLTR $298.092 2.555 0,01%
CW $287.949 380 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTV Daha fazla aldı +43K +$71.3M
OMFL Daha fazla aldı +40K +$46.3M
VUG Daha fazla aldı +984K -$24.7M
IEMG Azaltıldı -49K +$24.4M
AGG Azaltıldı -226K -$23.3M
AQLT Azaltıldı -199K +$19.6M
IVV Daha fazla aldı +159 +$11.3M
IEFA Azaltıldı -31K +$10.1M
SGOV Azaltıldı -95K -$9.6M
VTI Daha fazla aldı +1K +$7.0M

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
JBI 30 Haziran 2026 450.000 $2.317.500 -21,8%
SHV 30 Haziran 2026 15.026 $1.658.720
AFL 30 Haziran 2025 10.946 $1.217.086 6,6%
GLDM 30 Eylül 2025 15.616 $1.023.160 7,1%
PAAA 31 Aralık 2025 19.554 $1.007.031
IBTF 31 Aralık 2025 42.608 $995.528 Artık takip edilmiyor
MCD 30 Haziran 2025 3.020 $943.357 -20,2%
AMGN 30 Haziran 2025 2.745 $855.205 44,3%
CMCSA 30 Haziran 2026 25.873 $742.814 -12,1%
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2026 1 $718.140 Artık takip edilmiyor
AER 30 Haziran 2026 5.136 $704.556 -1,7%
REGN 30 Haziran 2025 1.072 $679.895 38,4%
UPS 30 Haziran 2025 6.164 $677.978 -7,7%
IBDQ 31 Mart 2026 25.682 $645.132
USL 30 Haziran 2026 13.265 $639.373
HON 30 Haziran 2025 2.993 $633.768 -2,4%
RY 30 Haziran 2025 5.185 $584.453 48,0%
WWD 30 Haziran 2026 1.617 $578.757 -21,7%
AON 31 Mart 2026 1.530 $539.906 -15,7%
HON 30 Haziran 2026 2.136 $482.800 -4,4%
TFC 30 Haziran 2025 10.013 $412.014 7,8%
SHEL 30 Haziran 2026 4.313 $401.109 24,5%
AXON 30 Haziran 2025 752 $395.514 -50,3%
HODL 31 Aralık 2025 11.622 $376.204 -1,9%
VFC 30 Haziran 2026 21.202 $360.222 -14,4%
MU 31 Mart 2026 1.235 $352.481 214,9%
HLT 31 Mart 2026 1.226 $352.169 4,0%
JQUA 31 Mart 2026 5.292 $334.349
ACN 30 Eylül 2025 978 $292.314 -20,9%
CMG 31 Aralık 2025 7.439 $291.534 -16,6%
PTC 31 Mart 2026 1.615 $281.349 34,9%
T 30 Haziran 2025 9.846 $278.431 -16,2%
T 30 Haziran 2026 9.432 $273.434 17,1%
CPS 30 Haziran 2026 9.609 $267.803 -18,6%
SPYG 31 Mart 2026 2.482 $264.829 28,4%
ET 31 Aralık 2025 15.156 $260.077 Artık takip edilmiyor
SERA 31 Aralık 2025 84.475 $258.494 -32,2%
USO 30 Haziran 2026 2.030 $258.318 35,3%
BA 30 Haziran 2026 1.296 $257.943 -11,0%
LOW 30 Eylül 2025 1.157 $256.704 -28,6%
CRM 30 Eylül 2025 936 $255.238 -3,0%
MPC 31 Aralık 2025 1.278 $246.322 166,5%
MTDR 30 Haziran 2026 3.750 $236.925 6,5%
VZ 30 Haziran 2025 5.024 $227.866 6,0%
TTD 31 Mart 2026 6.000 $227.760 -47,2%
RSG 30 Haziran 2026 1.022 $223.838 -0,1%
ROP 31 Aralık 2025 441 $219.922 -18,4%
PYPL 30 Eylül 2025 2.945 $218.872 -18,9%
IDXX 30 Eylül 2025 402 $215.609 -17,5%
WFC 30 Haziran 2025 2.984 $214.185 1,6%
LBRDK 30 Haziran 2026 4.226 $212.568 Artık takip edilmiyor
ELV 30 Eylül 2025 542 $210.816 22,1%
PANW 30 Eylül 2025 1.027 $210.165 99,8%
MRK 30 Haziran 2025 2.303 $206.717 76,3%
CIBR 31 Aralık 2025 2.410 $183.184
KBE 30 Haziran 2026 2.640 $157.212 -6,0%
DOCT 30 Haziran 2026 3.416 $148.350
GMF 30 Haziran 2026 860 $117.079
AES 30 Eylül 2025 10.430 $109.724 13,2%
VGIT 31 Aralık 2025 874 $52.466
VCSH 31 Aralık 2025 577 $46.120
SPYV 31 Aralık 2025 690 $38.178 8,7%
XLI 31 Aralık 2025 241 $37.169 9,7%
VBK 31 Aralık 2025 101 $30.060
VBR 31 Aralık 2025 141 $29.428
ABEV 31 Aralık 2025 11.548 $25.752 31,6%
XLC 31 Mart 2026 200 $23.544 0,7%
SKYY 31 Aralık 2025 131 $17.609
IUSV 31 Aralık 2025 163 $16.292
JPST 31 Mart 2026 301 $15.228
ACWX 31 Aralık 2025 145 $9.426
VBK 30 Haziran 2026 30 $9.068
JGRO 31 Mart 2026 52 $4.826
GOVT 31 Mart 2026 169 $3.891
LEN-B (olarak dosyalandı LENB) 30 Haziran 2026 45 $3.785 Artık takip edilmiyor
IMTM 31 Mart 2026 69 $3.310
SCHM 30 Eylül 2025 114 $3.198 16,5%
VGSH 30 Haziran 2026 17 $997
SHY 31 Mart 2026 1 $83
SCHA 30 Eylül 2025 2 $51 18,7%