Sektör dağılımı

04
Technology 12,4%
Financials 7,1%
Communication Services 6,8%
Industrials 5,3%
Retail 5,2%
Healthcare 4,6%
Energy 1,5%
Utilities 1,3%
Consumer products 1,3%
Consumer Staples 0,5%
Consumer Discretionary 0,4%
Materials 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 53,1%

Tam portföy 160 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $46.868.778 8,94% 62.762 $4.392.473 Aşağı ×6
VGSH Vanguard Short-Term Treasury ETF $36.880.233 7,03% 633.681 $547.735 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $34.849.154 6,64% 360.832 $1.699.966 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $25.959.869 4,95% 440.147 $129.224 Yukarı ×2
AAPL Apple Inc. - Common Stock $19.812.479 3,78% 68.470 $1.880.186 Aşağı ×6
JPST JPMorgan Ultra-Short Income ETF $19.264.539 3,67% 380.948 $-360.955 Aşağı ×3
VYM Vanguard High Dividend Yield ETF $19.030.604 3,63% 120.424 $7.583.659 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.771.652 3,39% 49.729 $2.475.762 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $15.347.902 2,93% 76.705 $1.354.919 Aşağı ×6
USMV iShares MSCI USA Min Vol Factor ETF $14.806.223 2,82% 153.496 $780.968 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $12.941.555 2,47% 34.694 $-608.517 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $10.175.707 1,94% 31.087 $703.462 Aşağı ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $9.741.361 1,86% 96.154 $211.142 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $8.118.951 1,55% 69.121 $2.258.424 Aşağı ×6
CSMD Professionally Managed Portfolios $7.787.294 1,48% 213.409 $2.201.053 Yukarı ×2
WMT Walmart Inc. - Common Stock $7.174.227 1,37% 63.343 $-1.059.695 Aşağı ×4
IEMG iShares, Inc. $7.058.630 1,35% 85.208 $1.492.092 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $6.831.062 1,30% 28.661 $529.230 Aşağı ×6
JNJ Johnson & Johnson Common Stock $6.448.043 1,23% 25.389 $-289.700 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $6.398.983 1,22% 6.009 $1.913.016 Aşağı ×6
V Visa Inc. $6.361.231 1,21% 18.541 $409.521 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $5.636.709 1,07% 37.206 $-783.869 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $5.376.786 1,03% 39.327 $-1.688.703 Aşağı ×6
IJH iShares Trust $5.232.453 1,00% 67.857 $1.386.688 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $5.097.636 0,97% 14.454 $66.606 Aşağı ×1
RAAX VanEck ETF Trust $5.045.309 0,96% 127.182 $4.688.893 Yukarı ×1
JPIE JPMorgan Income ETF $4.924.125 0,94% 106.930 $548.674 Yukarı ×2
IWP iShares Russell Midcap Growth ETF $4.820.988 0,92% 32.928 $532.941 Aşağı ×6
IVV iShares Trust $4.502.326 0,86% 6.012 $-678.935 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $4.246.292 0,81% 50.702 $533.875 Yukarı ×1
CB Chubb Limited Common Stock $4.210.864 0,80% 12.358 $-135.738 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $4.143.007 0,79% 47.203 $-410.341 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $4.133.487 0,79% 28.188 $-241.455 Aşağı ×4
DHR Danaher Corporation Common Stock $3.857.600 0,74% 20.252 $-119.449 Aşağı ×6
BLK BlackRock, Inc. Common Stock $3.657.773 0,70% 3.804 $-203.491 Aşağı ×6
UNP Union Pacific Corporation Common Stock $3.533.008 0,67% 12.989 $159.378 Aşağı ×5
BAC Bank of America Corporation Common Stock $3.468.371 0,66% 60.870 $326.483 Aşağı ×6
LLY Eli Lilly and Company Common Stock $3.460.355 0,66% 2.885 $631.143 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.076.420 0,59% 3.188 $1.371.481 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $2.922.218 0,56% 22.741 $-120.396 Aşağı ×4
MET MetLife, Inc. Common Stock $2.818.020 0,54% 33.306 $280.375 Aşağı ×6
OC Owens Corning Inc Common Stock New $2.736.654 0,52% 17.216 $620.737 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $2.595.891 0,49% 8.709 $743.408 Aşağı ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.551.251 0,49% 42.436 $-196.981 Aşağı ×2
GEV GE Vernova Inc. Common Stock $2.469.554 0,47% 2.102 $635.592 Yukarı ×1
CVX Chevron Corporation Common Stock $2.371.859 0,45% 14.309 $-752.124 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $2.364.353 0,45% 12.410 $715.064
SYK Stryker Corporation Common Stock $2.297.702 0,44% 7.298 $-183.151 Aşağı ×5
AXP American Express Company Common Stock $2.286.907 0,44% 6.761 $112.077 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $2.266.121 0,43% 53.522 $-581.574 Aşağı ×4
IWS iShares Russell Mid-Cap Value ETF $2.133.216 0,41% 12.960 $176.366 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.119.979 0,40% 6.000 $368.987 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $2.070.447 0,39% 5.481 $307.169 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $2.058.498 0,39% 21.387 $-66.584 Aşağı ×1
DE Deere & Company Common Stock $1.937.878 0,37% 3.055 $65.469 Aşağı ×4
IEI iShares 3-7 Year Treasury Bond ETF $1.811.901 0,35% 15.427 $-879.963 Aşağı ×3
GE GE Aerospace Common Stock $1.685.521 0,32% 4.510 $379.045 Aşağı ×4
TMUS T-Mobile US, Inc. - Common Stock $1.664.720 0,32% 9.925 $-617.255 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $1.651.008 0,31% 2.242 $340.233 Aşağı ×3
NXPI NXP Semiconductors N.V. - Common Stock $1.619.013 0,31% 5.761 $332.533 Aşağı ×6
KLAC KLA Corporation - Common Stock $1.586.994 0,30% 5.260 $715.328 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.498.471 0,29% 11.067 $-272.611 Aşağı ×1
GLW Corning Incorporated Common Stock $1.497.586 0,29% 5.863 $552.731 Aşağı ×3
ITW Illinois Tool Works Inc. Common Stock $1.461.078 0,28% 5.402 $-22.314 Aşağı ×1
HDV iShares Trust $1.443.410 0,28% 52.660 $-65.117 Yukarı ×3
D Dominion Energy, Inc. Common Stock $1.424.528 0,27% 20.860 $36.856 Aşağı ×5
AMAT Applied Materials, Inc. - Common Stock $1.337.550 0,26% 1.850 $705.239
ABT Abbott Laboratories Common Stock $1.334.512 0,25% 14.707 $-268.679 Aşağı ×1
XLRE XLRE $1.278.763 0,24% 29.043 $-30.736 Aşağı ×4
GD General Dynamics Corporation Common Stock $1.172.888 0,22% 3.311 $48.500 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.168.064 0,22% 2.236 $132.372
MS Morgan Stanley Common Stock $1.167.906 0,22% 5.587 $177.689 Aşağı ×6
FDX FedEx Corporation Common Stock $1.111.611 0,21% 3.550 $-336.972 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $1.050.535 0,20% 1.865 $-228.747 Aşağı ×6
VIG Vanguard Div Appreciation ETF $1.046.569 0,20% 4.423 $-1.313.499 Aşağı ×2
ABBV AbbVie Inc. Common Stock $1.044.053 0,20% 4.149 $186.056 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.020.690 0,19% 3.776 $-206.308 Aşağı ×1
IBM International Business Machines Corporation Common Stock $977.485 0,19% 3.476 $139.301 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $960.368 0,18% 832 $666.448 Aşağı ×1
MA Mastercard Incorporated Common Stock $945.537 0,18% 1.841 $24.664 Aşağı ×6
BIL SPDR SERIES TRUST $944.533 0,18% 10.307 $270.705 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $900.857 0,17% 963 $-1.908 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $900.292 0,17% 2.640 $438.251 Aşağı ×1
LIN Linde plc - Ordinary Shares $856.251 0,16% 1.650 $-36.117 Aşağı ×1
SDG iShares MSCI Global Sustainable Development Goals ETF $842.346 0,16% 9.419 $37.914 Aşağı ×1
EFA iShares Trust $773.074 0,15% 7.442 $10.702 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $765.625 0,15% 3.419 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $755.982 0,14% 3.419 Yukarı ×1
VOO Vanguard S&P 500 ETF $741.067 0,14% 1.079 $96.311
VEA Vanguard FTSE Developed Markets ETF $740.501 0,14% 10.393 $74.519
VO Vanguard Morningstar Mid-Cap ETF $689.679 0,13% 8.560 $75.114 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $683.943 0,13% 3.054 $67.292 Yukarı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $677.529 0,13% 5.694 $79.691 Aşağı ×6
IJR iShares Trust $675.551 0,13% 4.555 $109.320
RTX RTX Corporation Common Stock $667.279 0,13% 3.517 $1.389 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $657.203 0,13% 1.290 $-122.460
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $655.392 0,12% 13.737 $-82.896 Aşağı ×1
LOW Lowe's Companies, Inc. Common Stock $653.090 0,12% 2.962 $-47.480 Aşağı ×3
ORCL Oracle Corporation Common Stock $645.845 0,12% 4.407 $15.773 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $627.177 0,12% 3.394 $190.099

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
USMV $14.806.223 2,82% ×6 arttı
VTES $9.741.361 1,86% ×6 arttı
IEMG $7.058.630 1,35% ×5 arttı
IJH $5.232.453 1,00% ×3 arttı
HDV $1.443.410 0,28% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $765.625 3.419 0,15%
Bilinmeyen ihraççı (CUSIP: 43849R105) $755.982 3.419 0,14%
MNST $247.509 2.575 0,05%
QQEW $233.814 1.465 0,04%
SCHX $213.220 7.245 0,04%
VMC $210.932 715 0,04%
VWO $209.332 3.507 0,04%
EBAY $208.078 1.862 0,04%
BALL $200.491 3.213 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VYM Daha fazla aldı +43K +$7.6M
SPY Azaltıldı -3K +$4.4M
GOOGL Azaltıldı -3K +$2.5M
CSCO Azaltıldı -6K +$2.3M
CSMD Daha fazla aldı +32K +$2.2M
CAT Azaltıldı -323 +$1.9M
AAPL Azaltıldı -2K +$1.9M
IEFA Azaltıldı -5K +$1.7M
XOM Azaltıldı -2K -$1.7M
IEMG Daha fazla aldı +5K +$1.5M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 65.376 $3.875.488 -8,3%
UNH 30 Haziran 2025 5.982 $3.133.072 21,4%
HON 30 Haziran 2026 7.340 $1.659.060 -4,4%
ACN 30 Haziran 2026 5.885 $1.166.936 56,7%
DOW 30 Eylül 2025 30.875 $817.570 24,3%
SHV 31 Mart 2026 3.875 $426.831
HPQ 30 Haziran 2025 12.177 $337.180 28,7%
ADBE 31 Aralık 2025 948 $334.407 -31,8%
EMR 31 Mart 2026 2.499 $331.667 23,9%
NFLX 31 Mart 2026 3.280 $307.532 -29,8%
AMT 31 Aralık 2025 1.520 $292.326 -7,6%
BALL 31 Aralık 2025 5.723 $288.553 7,8%
TGT 31 Aralık 2025 3.150 $282.554 56,5%
MO 30 Eylül 2025 4.546 $266.531 2,8%
NOC 30 Haziran 2026 385 $262.662 -6,5%
IGIB 31 Mart 2026 4.867 $262.233
BBT 30 Eylül 2025 10.340 $258.913 18,6%
IPG 31 Aralık 2025 9.053 $252.669 Artık takip edilmiyor
CNSWF 30 Eylül 2025 69 $252.486 Artık takip edilmiyor
VWO 31 Mart 2026 4.595 $247.027 12,1%
BMY 30 Haziran 2026 4.026 $244.176 2,1%
INTU 31 Mart 2026 368 $243.770 -34,2%
MMM 30 Haziran 2026 1.677 $243.550 0,8%
NKE 31 Aralık 2025 3.408 $237.639 -46,7%
A 31 Aralık 2025 1.837 $235.778 25,9%
BKNG 31 Mart 2026 43 $230.278 -6,0%
AJG 31 Aralık 2025 710 $219.915 -12,2%
IBIT 31 Mart 2026 4.366 $216.771
PYPL 30 Eylül 2025 2.894 $215.082 -18,9%
CL 30 Haziran 2025 2.252 $211.011 -5,2%
QQEW 31 Mart 2026 1.465 $208.219
VMC 31 Mart 2026 715 $203.932 -9,8%
ADSK 30 Eylül 2025 650 $201.220 -30,3%
BX 31 Mart 2026 1.302 $200.690 -2,9%
CIBR 31 Aralık 2025 2.640 $200.666
KO 30 Eylül 2025 2.830 $200.222 30,4%
WCN 30 Haziran 2025 1.025 $200.069 -17,4%
MICC 31 Mart 2026 11.896 $188.576 14,4%
KPAY 30 Haziran 2026 595.000 $0 Artık takip edilmiyor