Sektör dağılımı

04
Technology 3,6%
Consumer products 3,0%
Industrials 1,8%
Healthcare 1,6%
Financials 1,4%
Materials 1,1%
Communication Services 1,1%
Retail 1,0%
Utilities 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer Staples 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 83,7%

Tam portföy 270 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO VANGUARD INDEX FUNDS $57.509.655 10,36% 83.736 $9.056.848 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $19.985.592 3,60% 679.092 $2.590.644 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $18.016.133 3,25% 650.399 $1.525.558 Aşağı ×2
AGG iShares Trust $14.075.297 2,54% 142.203 $983.643 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $14.035.280 2,53% 95.712 $210.566
SPYG SPDR SERIES TRUST $14.001.120 2,52% 117.665 $2.387.718 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $12.472.867 2,25% 157.822 $814.128 Yukarı ×1
SPYV SPDR SERIES TRUST $12.288.434 2,21% 202.146 $1.123.406 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $10.341.124 1,86% 529.635 $-64.465 Aşağı ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $9.458.157 1,70% 449.212 $304.204 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $9.293.259 1,67% 94.636 $736.766 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $8.711.230 1,57% 280.104 $1.195.848 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8.022.205 1,45% 408.983 $352.449 Yukarı ×1
BOND PIMCO ETF Trust $7.917.521 1,43% 85.864 $818.051 Yukarı ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $7.164.188 1,29% 346.682 $145.939 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7.137.141 1,29% 350.461 $327.786 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $6.959.045 1,25% 138.105 $835.639 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $6.945.013 1,25% 131.634 $2.046.485 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $6.890.860 1,24% 217.305 $19.586 Aşağı ×2
VTV VANGUARD INDEX FUNDS $6.532.234 1,18% 29.974 $590.512 Aşağı ×2
VUG VANGUARD INDEX FUNDS $6.335.012 1,14% 73.543 $839.238 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $6.020.731 1,08% 166.639 $982.374 Aşağı ×2
BSMY Invesco BulletShares 2034 Municipal Bond ETF $5.792.635 1,04% 234.983 $177.731 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.730.629 1,03% 308.513 $430.460 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.331.618 0,96% 18.426 $606.019 Aşağı ×2
VTI VANGUARD INDEX FUNDS $5.213.213 0,94% 14.088 $543.357 Aşağı ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5.204.306 0,94% 312.665 $534.120 Yukarı ×1
COWZ Pacer Funds Trust $5.169.264 0,93% 83.108 $378.439 Yukarı ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5.159.643 0,93% 251.567 $95.289 Yukarı ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $5.117.460 0,92% 312.326 $89.588 Yukarı ×1
VXF VANGUARD INDEX FUNDS $4.929.234 0,89% 20.020 $1.096.344 Yukarı ×1
MUNI PIMCO ETF Trust $4.867.821 0,88% 92.544 $-66.957 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $4.726.700 0,85% 6.419 $943.482 Aşağı ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $4.665.895 0,84% 108.358 $74.920 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $4.439.227 0,80% 22.186 $968.503 Yukarı ×1
RGLD Royal Gold, Inc. - Common Stock $4.134.694 0,74% 20.713 $-1.127.955 Yukarı ×1
VIOO VANGUARD ADMIRAL FUNDS $4.024.849 0,73% 29.263 $643.322 Aşağı ×2
SPY SPY $3.761.651 0,68% 5.036 $836.962 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $3.712.538 0,67% 12.254 $724.748 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $3.530.422 0,64% 121.906 $560.564 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $2.925.493 0,53% 60.795 $37.542 Aşağı ×2
FNDC SCHWAB STRATEGIC TRUST $2.896.121 0,52% 59.639 $602.078 Yukarı ×1
IEMG iShares, Inc. $2.829.237 0,51% 34.154 $305.838 Aşağı ×2
NOBL ProShares Trust $2.813.218 0,51% 50.094 $18.930 Yukarı ×1
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $2.761.851 0,50% 134.922 $264.342 Yukarı ×1
FLRN SPDR SERIES TRUST $2.758.592 0,50% 89.419 $-100.369 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.693.651 0,49% 11.302 $487.297 Yukarı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.692.875 0,49% 56.372 $159.483 Aşağı ×2
VB VANGUARD INDEX FUNDS $2.574.048 0,46% 8.492 $412.011 Yukarı ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.519.510 0,45% 55.204 $153.805 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.480.841 0,45% 6.651 $92.242 Yukarı ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $2.374.581 0,43% 51.745 $162.661 Aşağı ×2
FNDE SCHWAB STRATEGIC TRUST $2.359.778 0,43% 59.471 $487.616 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.353.281 0,42% 1.962 $674.702 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $2.337.358 0,42% 63.394 $581.755 Yukarı ×1
CALF Pacer Funds Trust $2.330.505 0,42% 46.047 $306.795 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $2.329.102 0,42% 61.195 $682.517 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $2.314.072 0,42% 12.303 $458.646 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $2.308.898 0,42% 66.329 $346.814 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.246.553 0,40% 6.287 $627.810 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $2.178.216 0,39% 2.045 $729.086
MRK Merck & Company, Inc. Common Stock (new) $2.041.453 0,37% 15.887 $121.161 Aşağı ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.942.932 0,35% 39.806 $-181.132 Aşağı ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.921.028 0,35% 45.522 $91.103 Aşağı ×2
VXUS Vanguard Total International Stock ETF $1.891.463 0,34% 22.125 $206.424 Yukarı ×1
DBEF DBX ETF Trust $1.877.211 0,34% 34.362 $72.692 Aşağı ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.869.402 0,34% 20.748 $466.209 Yukarı ×1
QDPL Pacer Funds Trust $1.867.791 0,34% 41.442 $566.222 Yukarı ×1
MINO PIMCO ETF Trust $1.865.773 0,34% 40.773 $-11.988 Aşağı ×2
FTMU Franklin Municipal Income ETF $1.790.404 0,32% 225.776 $31.608
MMIN New York Life Investments Active ETF Trust $1.720.920 0,31% 71.083 $162.343 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.697.478 0,31% 50.163 $301.407 Yukarı ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1.662.817 0,30% 37.493 $150.466 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.649.352 0,30% 27.632 $170.604 Yukarı ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1.641.012 0,30% 35.359 $104.054 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $1.558.145 0,28% 1.593 $163.361 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $1.499.239 0,27% 13.658 $179.336 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.470.649 0,26% 2.939 $-80.042 Aşağı ×2
SPMD SPDR SERIES TRUST $1.464.569 0,26% 21.678 $282.272 Yukarı ×1
GCOW Pacer Funds Trust $1.446.366 0,26% 33.403 $-137.874 Aşağı ×2
NIHI NEOS ETF Trust $1.436.192 0,26% 27.871 $506.241 Yukarı ×2
VHT VANGUARD WORLD FUND $1.416.410 0,26% 4.737 $126.383
IVV iShares Trust $1.388.643 0,25% 1.854 $177.503
SPYI NEOS ETF Trust $1.366.483 0,25% 25.739 $733.116 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $1.362.443 0,25% 37.574 $137.409 Yukarı ×1
BDEC Innovator U.S. Equity Buffer ETF - December $1.360.706 0,25% 25.576 $80.715 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $1.333.025 0,24% 5.634 $611.151 Yukarı ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.319.257 0,24% 26.657 $83.803 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $1.287.412 0,23% 3.739 $84.389 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $1.283.890 0,23% 6.739 $791.746 Yukarı ×1
IJR iShares Trust $1.277.408 0,23% 8.613 $982.341 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.260.155 0,23% 1.743 $680.521 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.252.728 0,23% 54.160 $-103.442 Aşağı ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.223.452 0,22% 28.301 $-27.667 Aşağı ×2
TFC Truist Financial Corporation Common Stock $1.205.411 0,22% 24.195 $95.423 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.190.369 0,21% 3.369 $98.543 Aşağı ×2
IWP iShares Trust $1.184.750 0,21% 8.092 $148.003
CL Colgate-Palmolive Company Common Stock $1.171.704 0,21% 12.780 $79.194 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.171.606 0,21% 8.570 $-395.482 Aşağı ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1.137.851 0,20% 24.709 $93.173 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQI $665.193 11.713 0,12%
MU $639.476 554 0,12%
IWF $619.111 4.986 0,11%
TSM $563.533 1.180 0,10%
XLU $545.739 12.036 0,10%
AMD $538.504 927 0,10%
DELL $491.864 1.140 0,09%
HOMB $485.350 17.000 0,09%
STX $421.705 437 0,08%
URTH $288.560 1.424 0,05%
TXN $282.272 947 0,05%
FIX $269.545 136 0,05%
ADI $262.132 660 0,05%
CRWD $254.890 334 0,05%
BSJR $252.752 11.311 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +3K +$9.1M
SCHX Daha fazla aldı +658 +$2.6M
SPYG Azaltıldı -947 +$2.4M
FNDF Daha fazla aldı +32K +$2.0M
SCHF Azaltıldı -16K +$1.5M
FNDX Daha fazla aldı +10K +$1.2M
RGLD Daha fazla aldı +34 -$1.1M
SPYV Daha fazla aldı +5K +$1.1M
VXF Daha fazla aldı +1K +$1.1M
AGG Daha fazla aldı +10K +$984K

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
BSCP 31 Aralık 2025 516.791 $10.692.423 Artık takip edilmiyor
IUSB 31 Mart 2026 37.844 $1.761.260
IVW 31 Mart 2026 7.726 $952.308 26,7%
BSJP 31 Aralık 2025 30.301 $698.733 Artık takip edilmiyor
QUAL 31 Mart 2026 3.224 $640.350
BSX 31 Mart 2026 6.498 $619.586 -32,1%
SLVO 31 Aralık 2025 6.377 $588.470
MBB 31 Mart 2026 5.876 $559.512
GBTC 31 Mart 2026 7.514 $513.658 23,4%
SHYD 31 Mart 2026 20.988 $480.832
EFG 31 Mart 2026 3.682 $419.452
QQQE 31 Mart 2026 4.042 $413.342
BMAY 31 Mart 2026 8.982 $402.533
RCL 31 Mart 2026 1.442 $402.204 0,9%
IWF 31 Mart 2026 840 $397.572 18,4%
ITW 31 Mart 2026 1.604 $394.944 1,0%
PTLC 31 Mart 2026 7.080 $393.528
KJAN 31 Mart 2026 9.316 $385.868
AXP 31 Mart 2026 1.038 $384.132 0,1%
ABT 31 Mart 2026 3.060 $383.388 -5,0%
AMD 31 Mart 2026 1.776 $380.348 211,6%
FEZ 31 Mart 2026 5.902 $380.020
MAA 31 Mart 2026 2.712 $376.558 -5,6%
IBMN 31 Aralık 2025 14.037 $376.047
CRWD 31 Mart 2026 784 $367.504 -30,8%
IYW 31 Mart 2026 1.824 $364.218 46,7%
IJUN 31 Mart 2026 12.418 $362.896
BX 31 Mart 2026 2.352 $362.538 -2,8%
EFA 31 Mart 2026 3.748 $359.918
APRJ 31 Mart 2026 14.444 $356.030
IBB 31 Mart 2026 2.078 $350.704 21,6%
XLG 31 Mart 2026 5.900 $349.752
DIS 31 Mart 2026 3.057 $347.895 6,0%
VMC 31 Mart 2026 1.216 $346.828 -10,7%
IBTH 31 Mart 2026 15.374 $345.454
BABA 31 Mart 2026 2.312 $338.894 -15,6%
IVE 31 Mart 2026 1.572 $333.374
ICOW 31 Mart 2026 8.590 $332.260
NRG 31 Mart 2026 2.056 $327.398 -34,8%
BAPR 31 Mart 2026 6.796 $326.074
IYH 31 Mart 2026 5.000 $325.500 17,5%
ATO 31 Mart 2026 1.926 $322.822 -14,9%
CMI 31 Mart 2026 628 $320.564 -1,8%
UJUN 31 Mart 2026 8.564 $320.330
ORCL 31 Mart 2026 1.632 $317.960 -3,3%
KAUG 31 Mart 2026 11.904 $315.814
FDL 31 Mart 2026 7.108 $315.174
FREL 31 Mart 2026 11.664 $313.648
DYNF 31 Mart 2026 5.102 $310.252
REGN 31 Mart 2026 400 $308.748 -4,8%
MSTR 31 Mart 2026 2.030 $308.458 28,2%
SDY 31 Mart 2026 2.214 $308.124
CEG 31 Mart 2026 870 $307.346 -7,8%
USMV 31 Mart 2026 3.242 $305.346
SFLR 31 Mart 2026 8.242 $303.800
HEI 31 Mart 2026 936 $302.880 10,3%
EEM 31 Mart 2026 5.376 $294.122
CB 31 Mart 2026 940 $293.394 1,5%
EMXC 31 Mart 2026 4.032 $293.044
IEV 31 Mart 2026 4.230 $290.178 7,0%
IWD 31 Mart 2026 1.358 $285.642
MU 31 Mart 2026 1.000 $285.412 218,2%
BSJS 31 Mart 2026 12.916 $284.152
TMO 31 Mart 2026 486 $281.612 33,2%
IBDS 31 Mart 2026 11.590 $281.406
NOCT 31 Mart 2026 4.830 $279.754
RWL 31 Mart 2026 2.418 $276.864 13,9%
VO 31 Mart 2026 950 $275.452
CRM 31 Mart 2026 1.036 $274.446 25,7%
FHN 31 Mart 2026 11.352 $271.312 2,9%
IWM 31 Mart 2026 1.090 $268.316 13,7%
DAL 31 Mart 2026 3.814 $264.694 26,5%
OCTQ 31 Aralık 2025 10.820 $258.432 Artık takip edilmiyor
DELL 31 Mart 2026 2.050 $258.054 242,7%
IYF 31 Mart 2026 2.000 $257.860 9,8%
FIX 31 Mart 2026 272 $253.854 25,3%
OXY 30 Haziran 2026 3.862 $251.036 19,6%
XLI 31 Mart 2026 1.610 $249.742 5,1%
UCB 31 Mart 2026 7.824 $244.266 8,3%
USAC 31 Mart 2026 10.578 $243.310 -6,3%
EFV 30 Haziran 2026 3.250 $241.560
STX 31 Mart 2026 874 $240.692 116,7%
SHEL 31 Mart 2026 3.270 $240.280 3,5%
IAUG 31 Mart 2026 8.434 $240.032
ENB 31 Mart 2026 4.970 $237.716 -15,1%
IWR 31 Mart 2026 2.462 $237.016 11,4%
XLU 31 Mart 2026 5.492 $234.428 Artık takip edilmiyor
PM 31 Aralık 2025 1.440 $233.568 16,9%
DHR 31 Mart 2026 1.010 $231.210 12,9%
SPGI 31 Mart 2026 442 $230.984 -9,2%
SHOP 31 Mart 2026 1.434 $230.830 27,6%
PRU 31 Mart 2026 2.030 $229.148 15,3%
BSMR 31 Mart 2026 9.648 $228.320
BINC 31 Mart 2026 4.292 $226.488
ETHE 31 Mart 2026 9.252 $225.470 25,5%
IGOV 31 Mart 2026 5.300 $220.798
GLDM 31 Mart 2026 2.582 $220.426 -11,5%
ADBE 31 Mart 2026 624 $218.394 -2,2%
EMLC 31 Mart 2026 8.440 $217.920
ETH 31 Mart 2026 7.756 $217.634 28,2%
FTNT 31 Mart 2026 2.740 $217.586 121,4%
UL 31 Mart 2026 3.304 $216.082 4,8%
XLF 31 Mart 2026 3.928 $215.120 8,3%
COR 31 Mart 2026 630 $212.782 -1,6%
PGR 31 Mart 2026 932 $212.236 6,1%
CORP 31 Mart 2026 2.164 $211.782
COP 31 Mart 2026 2.261 $211.652 -4,0%
DG 31 Mart 2026 1.588 $210.960 0,2%
ISEP 31 Mart 2026 6.426 $209.450
TXN 31 Mart 2026 1.200 $208.188 51,3%
WPC 31 Mart 2026 3.200 $205.952 -5,1%
FNCL 31 Mart 2026 2.630 $204.454
TSCO 31 Mart 2026 4.070 $203.540 -31,4%
ISCF 31 Mart 2026 4.860 $201.592
NOC 31 Mart 2026 352 $200.714 -29,9%
F 31 Mart 2026 13.292 $174.392 4,9%
PGX 31 Mart 2026 10.768 $121.042
KMB 30 Eylül 2025 14.023 $1.808 -24,1%
ABT 30 Eylül 2025 5.835 $794 -27,2%
IBDQ 30 Haziran 2025 24.808 $624
IBTF 30 Haziran 2025 26.315 $615 Artık takip edilmiyor
IBDR 30 Haziran 2025 22.176 $537
IBTG 30 Haziran 2025 22.800 $523 -0,3%
IBDS 30 Haziran 2025 19.655 $475
IBDT 30 Haziran 2025 18.593 $470
IBDU 30 Haziran 2025 20.258 $469
IBDV 30 Haziran 2025 21.589 $469
MCK 30 Eylül 2025 437 $320 16,8%
DYNF 30 Haziran 2025 6.279 $306
HON 30 Eylül 2025 1.241 $289 7,9%
LIT 30 Haziran 2025 7.450 $289 79,7%
XLY 30 Haziran 2025 1.433 $283 Artık takip edilmiyor
USMV 30 Eylül 2025 2.938 $276
DIS 30 Eylül 2025 2.043 $253 -10,8%
CRWD 30 Eylül 2025 458 $233 -44,9%
CRM 30 Eylül 2025 841 $229 -1,0%
ADBE 30 Eylül 2025 587 $227 -32,6%
IBTH 30 Haziran 2025 10.062 $226 -0,8%
PEP 30 Eylül 2025 1.690 $223 -10,4%
FDL 30 Eylül 2025 5.267 $221
IBTK 30 Haziran 2025 11.167 $220 -4,1%
CORP 30 Haziran 2025 2.266 $219
IBTI 30 Haziran 2025 9.827 $219 -2,0%
IBTJ 30 Haziran 2025 9.991 $218 -3,1%
TXN 30 Eylül 2025 1.045 $217 59,9%
ARKB 30 Eylül 2025 5.985 $214 -26,5%
AMD 30 Eylül 2025 1.495 $212 291,8%
ENB 30 Eylül 2025 4.594 $208 -8,9%
NOCT 30 Eylül 2025 3.755 $205
SDY 30 Eylül 2025 1.507 $205
CAH 30 Eylül 2025 1.215 $204 45,5%
MO 30 Eylül 2025 3.480 $204 2,0%
AXP 30 Eylül 2025 636 $203 -8,8%
PGR 30 Eylül 2025 757 $202 -14,8%
APH 30 Eylül 2025 2.027 $200 -29,7%
MAA 30 Eylül 2025 1.349 $200 -17,5%
PGX 30 Haziran 2025 17.587 $197
SOUN 30 Eylül 2025 10.290 $110 -63,7%