Sektör dağılımı

04
Healthcare 4,6%
Technology 2,8%
Energy 2,4%
Financials 2,2%
Industrials 2,1%
Consumer Staples 2,0%
Materials 1,7%
Consumer Discretionary 1,7%
Real Estate 1,1%
Communication Services 1,1%
Consumer products 1,0%
Retail 0,8%
Utilities 0,5%
Diğer/Eşleştirilemeyen 76,0%

Tam portföy 182 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $36.155.108 7,64% 220.096 $18.270.267 Yukarı ×2
VCRB Vanguard Core Bond ETF $25.442.382 5,38% 329.425 Yukarı ×1
IVV iShares Trust $19.719.050 4,17% 26.331 $2.235.927 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $17.100.651 3,62% 23.222 $3.452.676 Aşağı ×4
DYNF BlackRock ETF Trust $15.290.480 3,23% 224.827 $2.614.294 Yukarı ×1
IWF iShares Trust $14.927.277 3,16% 120.216 $2.868.617 Yukarı ×2
JAVA J.P. Morgan Exchange-Traded Fund Trust $13.875.455 2,93% 174.732 $-1.100.282 Aşağı ×2
CORO iShares International Country Rotation Active ETF $12.348.364 2,61% 337.387 $2.274.636 Yukarı ×1
LLY Eli Lilly and Company Common Stock $10.730.670 2,27% 8.946 $6.215.741 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $8.531.872 1,80% 91.367 $708.121 Yukarı ×2
FMB First Trust Managed Municipal ETF $7.593.810 1,61% 147.834 $601.713 Yukarı ×2
VOO VANGUARD INDEX FUNDS $7.476.728 1,58% 10.886 $969.865 Aşağı ×1
GOVT iShares Trust $7.182.772 1,52% 315.310 $1.003.317 Yukarı ×4
MTUM iShares Trust $6.926.727 1,46% 20.205 $635.659 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $6.835.517 1,45% 49.996 $-1.277.077 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $6.604.912 1,40% 249.054 Yukarı ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6.007.888 1,27% 121.396 $358.301 Aşağı ×1
IEMG iShares, Inc. $5.857.584 1,24% 70.710 $-1.839.096 Aşağı ×2
TLH iShares Trust $5.751.960 1,22% 57.319 $-441.138 Aşağı ×1
TAXX BondBloxx ETF Trust $5.708.960 1,21% 112.514 $252.508 Yukarı ×6
PM Philip Morris International Inc Common Stock $5.660.327 1,20% 31.288 $1.180.623 Yukarı ×3
QUAL iShares Trust $5.558.510 1,18% 25.332 $-4.734.101 Aşağı ×3
THRO iShares U.S. Thematic Rotation Active ETF $5.026.411 1,06% 116.595 $-415.096 Aşağı ×1
SGOV iShares Trust $5.019.475 1,06% 49.861 $3.362.661 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $4.988.137 1,05% 99.030 $245.789 Aşağı ×1
BNDX Vanguard Total International Bond ETF $4.975.742 1,05% 102.741 $22.316 Aşağı ×1
UHALB CUSIP: 023586506 $4.948.030 1,05% 85.754 $1.344.903 Yukarı ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.866.613 1,03% 96.216 $302.219 Yukarı ×6
JANW AIM ETF Products Trust $4.812.163 1,02% 124.426 $273.103
IDEF iShares Defense Industrials Active ETF $4.710.950 1,00% 148.236 $536.532 Yukarı ×1
MUB iShares Trust $4.401.040 0,93% 40.894 $-50.047 Aşağı ×3
LOVE The Lovesac Company - Common Stock $4.392.089 0,93% 263.157 $678.320 Yukarı ×3
LPX Louisiana-Pacific Corporation Common Stock $4.113.714 0,87% 52.297 Yukarı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $4.045.904 0,86% 92.775 $202.799 Yukarı ×6
NOC Northrop Grumman Corporation Common Stock $3.947.090 0,83% 7.750 $-1.099.997 Yukarı ×6
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF $3.906.422 0,83% 76.822 $119.150 Yukarı ×5
JCPB J.P. Morgan Exchange-Traded Fund Trust $3.889.764 0,82% 82.867 $709.029 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.880.917 0,82% 13.412 $-977.392 Aşağı ×3
MBLY Mobileye Global Inc. - Class A Common Stock $3.866.623 0,82% 399.445 $1.333.221 Yukarı ×6
BINC iShares Flexible Income Active ETF $3.836.233 0,81% 73.294 $107.214 Yukarı ×1
VO VANGUARD INDEX FUNDS $3.699.016 0,78% 45.911 $61.194 Yukarı ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $3.694.880 0,78% 435.204 $-1.586.162 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.619.769 0,77% 11.058 $451.116 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.610.780 0,76% 18.046 $478.502 Yukarı ×1
GNTX Gentex Corporation - Common Stock $3.550.655 0,75% 140.509 $1.982.680 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $3.469.056 0,73% 48.689 $-630.616 Aşağı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.336.388 0,71% 8.027 $1.293.797 Yukarı ×6
SCHP SCHWAB STRATEGIC TRUST $3.297.756 0,70% 124.444 $149.874 Yukarı ×6
HII Huntington Ingalls Industries, Inc. Common Stock $3.209.318 0,68% 11.466 $-1.017.449 Yukarı ×6
CVS CVS Health Corporation Common Stock $3.166.796 0,67% 30.612 $1.045.139 Yukarı ×6
DVN Devon Energy Corporation Common Stock $2.992.392 0,63% 72.420 Yukarı ×1
FSLR First Solar, Inc. - Common Stock $2.912.454 0,62% 12.343 $1.239.097 Yukarı ×2
SPSM SPDR SERIES TRUST $2.874.743 0,61% 49.848 $369.393 Aşağı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $2.719.947 0,58% 56.372 $111.599 Yukarı ×3
SPG Simon Property Group, Inc. Common Stock $2.658.902 0,56% 11.889 $541.121 Yukarı ×5
VZ Verizon Communications Inc. Common Stock $2.651.759 0,56% 62.630 $-324.361 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.650.566 0,56% 5.297 $-772.360 Aşağı ×1
FDS FactSet Research Systems Inc. Common Stock $2.529.111 0,53% 10.992 Yukarı ×1
FPI Farmland Partners Inc. Common Stock $2.377.297 0,50% 245.589 $-647.742 Aşağı ×1
IAU iShares Gold Trust Shares $2.277.818 0,48% 30.166 $-110.084 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $2.090.553 0,44% 7.776 $298.377 Aşağı ×4
GILD Gilead Sciences, Inc. - Common Stock $1.832.336 0,39% 14.503 $-69.677 Yukarı ×2
PZA Invesco Exchange-Traded Fund Trust II $1.819.933 0,38% 77.378 $940.207 Yukarı ×1
SAM Boston Beer Company, Inc. (The) Common Stock $1.814.026 0,38% 10.247 $-477.072 Yukarı ×4
KR Kroger Company (The) Common Stock $1.782.975 0,38% 32.108 $-419.646 Yukarı ×4
SCHD SCHWAB STRATEGIC TRUST $1.754.591 0,37% 55.332 $-87.968 Aşağı ×3
TFI SPDR SERIES TRUST $1.619.396 0,34% 35.358 $1.339.966 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.595.077 0,34% 4.463 $364.384 Yukarı ×5
SCHV SCHWAB STRATEGIC TRUST $1.559.149 0,33% 44.790 $154.585 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.554.453 0,33% 6.522 $279.632 Yukarı ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $1.541.754 0,33% 33.480 $100.105
JMST J.P. Morgan Exchange-Traded Fund Trust $1.505.893 0,32% 29.527 $-2.287.640 Aşağı ×1
USMV iShares Trust $1.402.743 0,30% 14.542 $-43.226 Aşağı ×3
PFE Pfizer, Inc. Common Stock $1.373.258 0,29% 57.029 $-154.238 Yukarı ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $1.358.977 0,29% 29.776 $86.946
MAYW AIM ETF Products Trust $1.321.886 0,28% 38.018 $37.110
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.320.857 0,28% 31.982 $43.496
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1.313.380 0,28% 9.993 $-50.552 Yukarı ×6
DEO Diageo plc Common Stock $1.293.170 0,27% 16.088 $138.900 Yukarı ×2
BND Vanguard Total Bond Market ETF $1.251.481 0,26% 17.048 $-14.863 Aşağı ×1
ICSH iShares U.S. ETF Trust $1.194.134 0,25% 23.609 $-372.745 Aşağı ×2
RIG Transocean Ltd (Switzerland) Common Stock $1.192.387 0,25% 243.842 Yukarı ×1
IWY iShares Trust $1.191.711 0,25% 4.101 $-120.578 Aşağı ×1
IVW iShares Trust $1.178.839 0,25% 8.572 $548.661 Yukarı ×2
BJUL Innovator U.S. Equity Buffer ETF - July $1.159.627 0,25% 21.352 $98.738
CPSM Calamos ETF Trust $1.043.048 0,22% 35.650 $14.349
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.041.770 0,22% 20.740
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1.024.713 0,22% 22.457 $87.762
SMMU PIMCO ETF Trust $1.021.649 0,22% 20.231 $-100.782 Aşağı ×2
FRME First Merchants Corporation - Common Stock $989.378 0,21% 22.645 $110.462 Aşağı ×1
SPY SPY $927.488 0,20% 1.242 $122.367 Yukarı ×2
VTI VANGUARD INDEX FUNDS $893.797 0,19% 2.415 $119.476 Yukarı ×1
VGT VANGUARD WORLD FUND $857.682 0,18% 7.176 $210.928 Yukarı ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $847.981 0,18% 19.693 $58.292
SEPW AIM ETF Products Trust $835.552 0,18% 25.022 $45.142
SPYV SPDR SERIES TRUST $812.578 0,17% 13.367 $33.737 Aşağı ×1
D Dominion Energy, Inc. Common Stock $805.915 0,17% 11.801 $98.858 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $783.531 0,17% 13.873 $-210.788 Aşağı ×4
SIXJ AIM ETF Products Trust $777.097 0,16% 21.302 $60.498
AVGO Broadcom Inc. - Common Stock $772.500 0,16% 2.045 $182.263 Yukarı ×4

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GOVT $7.182.772 1,52% ×4 arttı
XOM $6.835.517 1,45% ×6 arttı
TAXX $5.708.960 1,21% ×6 arttı
PM $5.660.327 1,20% ×3 arttı
UHALB $4.948.030 1,05% ×3 arttı
VTEB $4.866.613 1,03% ×6 arttı
LOVE $4.392.089 0,93% ×3 arttı
FIXD $4.045.904 0,86% ×6 arttı
NOC $3.947.090 0,83% ×6 arttı
TXXI $3.906.422 0,83% ×5 arttı
MBLY $3.866.623 0,82% ×6 arttı
GNTX $3.550.655 0,75% ×6 arttı
UNH $3.336.388 0,71% ×6 arttı
SCHP $3.297.756 0,70% ×6 arttı
HII $3.209.318 0,68% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VCRB $25.442.382 329.425 5,38%
PYLD $6.604.912 249.054 1,40%
LPX $4.113.714 52.297 0,87%
DVN $2.992.392 72.420 0,63%
FDS $2.529.111 10.992 0,53%
RIG $1.192.387 243.842 0,25%
VTIP $1.041.770 20.740 0,22%
GLD $352.908 958 0,07%
CAT $266.225 250 0,06%
GOOG $252.446 714 0,05%
V $250.456 730 0,05%
VUG $234.519 2.723 0,05%
ELV $230.491 596 0,05%
MDY $219.260 312 0,05%
SPHQ $213.267 2.367 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITOT Daha fazla aldı +95K +$18.3M
LLY Daha fazla aldı +4K +$6.2M
QUAL Azaltıldı -28K -$4.7M
QQQ Azaltıldı -424 +$3.5M
SGOV Daha fazla aldı +33K +$3.4M
IWF Daha fazla aldı +92K +$2.9M
DYNF Daha fazla aldı +7K +$2.6M
JMST Azaltıldı -45K -$2.3M
CORO Daha fazla aldı +24K +$2.3M
IVV Azaltıldı -434 +$2.2M

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
DHIL 30 Haziran 2026 33.593 $5.781.439 Artık takip edilmiyor
CTRA 30 Haziran 2026 109.669 $3.853.786 Artık takip edilmiyor
DIS 30 Haziran 2026 25.988 $2.504.769 6,2%
MARB 30 Haziran 2026 74.727 $1.546.852
EMXC 30 Haziran 2025 26.306 $1.449.180
APD 30 Haziran 2025 3.648 $1.075.782 -1,6%
WBS 31 Aralık 2025 15.090 $896.931 Artık takip edilmiyor
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 13.620 $807.390 -8,7%
SPHQ 31 Mart 2026 10.677 $801.309
VTIP 31 Aralık 2025 15.028 $760.868
ICVT 30 Haziran 2026 6.450 $656.548
JPST 30 Haziran 2026 7.076 $358.118
HIMU 31 Mart 2026 7.328 $356.709
TPHD 31 Aralık 2025 8.800 $346.151
T 30 Haziran 2026 10.922 $316.634 17,4%
AL 30 Haziran 2026 4.167 $270.605 Artık takip edilmiyor
TLT 30 Haziran 2026 3.034 $263.029
NKE 30 Haziran 2026 4.977 $262.885 -17,5%
SLYV 30 Haziran 2026 2.757 $260.750 -4,7%
GNW 30 Eylül 2025 32.000 $248.960 7,3%
ELV 31 Mart 2026 696 $243.983 32,0%
APP 31 Mart 2026 337 $227.077 -32,6%
ICOW 31 Aralık 2025 6.233 $227.017
ICOW 30 Haziran 2026 5.013 $212.737
XLE 30 Haziran 2026 3.399 $208.247 18,3%
TXUE 31 Mart 2026 6.638 $208.100
SLYG 31 Aralık 2025 2.155 $203.222 15,3%
VUG 31 Mart 2026 415 $202.268
SRE 31 Aralık 2025 2.245 $201.960 -11,2%
ARCC 31 Mart 2026 14.200 $3.591 4,7%
GBDC 31 Aralık 2025 5.000 $1.361 -7,6%
OBDC 31 Aralık 2025 31.000 $3 -17,1%