Sektör dağılımı

04
Technology 8,3%
Financials 7,7%
Industrials 3,3%
Energy 2,5%
Communication Services 2,5%
Healthcare 2,5%
Retail 1,8%
Consumer Staples 1,1%
Real Estate 1,0%
Consumer Discretionary 0,8%
Materials 0,7%
Utilities 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 66,8%

Tam portföy 377 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DGRW WisdomTree U.S. Quality Dividend Growth Fund $55.507.360 5,04% 580.499 $5.026.430 Yukarı ×1
IVV iShares Trust $48.401.463 4,40% 64.631 $22.414.667 Yukarı ×4
VUG VANGUARD INDEX FUNDS $31.449.730 2,86% 365.100 $5.272.683 Yukarı ×4
VYM VANGUARD WHITEHALL FUNDS $27.380.072 2,49% 173.259 $1.361.098 Aşağı ×6
DYNF BlackRock ETF Trust $25.688.384 2,33% 377.715 $4.186.430 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $24.034.232 2,18% 48.031 $1.035.986 Yukarı ×3
FDL First Trust Exchange-Traded Fund $23.245.063 2,11% 477.704 $-731.828 Yukarı ×1
VTV VANGUARD INDEX FUNDS $21.804.589 1,98% 100.053 $-980.610 Aşağı ×2
BIL SPDR SERIES TRUST $21.253.655 1,93% 231.926 $-1.625.717 Aşağı ×2
ITOT iShares Trust $21.094.232 1,92% 128.412 $3.376.183 Yukarı ×2
FVD First Trust Exchange-Traded Fund $20.269.390 1,84% 420.701 $778.693 Yukarı ×1
TFLO iShares Trust $19.283.219 1,75% 380.865 $-3.490.556 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $18.524.423 1,68% 92.580 $2.940.850 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $18.000.165 1,64% 222.060 $2.175.047 Aşağı ×6
BLCR iShares Large Cap Core Active ETF $14.938.290 1,36% 296.571 $6.131.166 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $14.301.452 1,30% 271.272 $3.862.139 Aşağı ×1
CORO iShares International Country Rotation Active ETF $13.762.222 1,25% 376.017 $2.261.640 Yukarı ×1
AAPL Apple Inc. - Common Stock $13.222.809 1,20% 45.697 $2.228.915 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.784.597 1,16% 214.183 $-3.192.546 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $12.447.341 1,13% 38.027 $1.196.198 Aşağı ×6
VTI VANGUARD INDEX FUNDS $11.297.017 1,03% 30.529 $1.421.648 Aşağı ×4
SPTM SPDR SERIES TRUST $10.599.084 0,96% 116.743 $586.103 Aşağı ×6
FQAL FIDELITY COVINGTON TRUST $10.544.096 0,96% 129.597 $396.965 Aşağı ×6
MTUM iShares Trust $10.533.457 0,96% 30.725 $906.740 Aşağı ×1
BOXX EA Series Trust $9.814.411 0,89% 83.819 $1.783.961 Yukarı ×2
MBB iShares MBS ETF $9.727.309 0,88% 102.913 $1.043.788 Yukarı ×6
XDEC First Trust Exchange-Traded Fund VIII $9.672.646 0,88% 225.812 $1.003.285 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $9.534.406 0,87% 69.737 $-2.889.259 Aşağı ×6
FNDF SCHWAB STRATEGIC TRUST $9.460.500 0,86% 179.312 $-556.769 Aşağı ×2
CGGR Capital Group Growth ETF $8.458.087 0,77% 179.197 $-1.440.417 Aşağı ×2
TLH iShares Trust $8.307.412 0,75% 82.784 $610.364 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.222.505 0,75% 23.008 $2.098.283 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $8.196.821 0,74% 21.699 $1.638.359 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $8.171.619 0,74% 19.177 $1.038.206 Aşağı ×6
TXN Texas Instruments Incorporated - Common Stock $8.080.906 0,73% 27.111 $2.721.086 Aşağı ×6
GOVT iShares Trust $7.921.107 0,72% 347.722 $600.629 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.826.681 0,71% 20.982 $367.723 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $7.792.712 0,71% 32.933 $246.888 Aşağı ×6
SHLD Global X Funds $7.696.828 0,70% 128.904 $432.292 Yukarı ×3
V Visa Inc. $7.620.491 0,69% 22.211 $819.837 Aşağı ×1
THRO iShares U.S. Thematic Rotation Active ETF $7.320.935 0,67% 169.820 $-1.106.508 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $7.181.939 0,65% 30.133 $1.217.468 Yukarı ×1
ICSH iShares U.S. ETF Trust $7.065.156 0,64% 139.683 $-27.656 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $6.649.058 0,60% 237.043 Yukarı ×1
BNDX Vanguard Total International Bond ETF $6.585.392 0,60% 135.978 $922.533 Yukarı ×4
JAAA Janus Detroit Street Trust $6.547.039 0,60% 129.670 $1.555.724 Yukarı ×1
LAMR Lamar Advertising Company - Class A Common Stock $6.507.522 0,59% 41.720 $1.085.550 Aşağı ×6
WFC Wells Fargo & Company Common Stock $6.346.419 0,58% 76.796 $78.468 Aşağı ×6
BINC iShares Flexible Income Active ETF $6.067.881 0,55% 115.932 $588.175 Yukarı ×6
KMI Kinder Morgan, Inc. Common Stock $5.653.238 0,51% 176.829 $-486.124 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.543.384 0,50% 15.689 $905.478 Aşağı ×1
RSG Republic Services, Inc. Common Stock $5.343.666 0,49% 25.078 $-236.924 Aşağı ×6
WMT Walmart Inc. - Common Stock $5.076.656 0,46% 44.823 $-457.079 Yukarı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.725.571 0,43% 53.773 $955.211 Yukarı ×2
BALT Innovator Defined Wealth Shield ETF $4.677.272 0,43% 136.483 $168.834 Yukarı ×1
EMLP First Trust Exchange-Traded Fund IV $4.649.607 0,42% 106.888 $-155.276 Aşağı ×6
BLK BlackRock, Inc. Common Stock $4.595.428 0,42% 4.779 $-137.472 Aşağı ×6
WM Waste Management, Inc. Common Stock $4.476.213 0,41% 20.084 $-232.512 Aşağı ×6
SFLR Innovator Equity Managed Floor ETF $4.400.564 0,40% 114.063 $255.851 Aşağı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.360.615 0,40% 34.449 $-337.535 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $4.331.768 0,39% 53.301 $161.562 Aşağı ×6
PSX Phillips 66 Common Stock $4.327.369 0,39% 25.598 $-410.902 Aşağı ×6
DON WisdomTree Trust $4.314.381 0,39% 76.334 $-151.173 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $4.180.536 0,38% 22.623 $1.035.606 Aşağı ×6
JNJ Johnson & Johnson Common Stock $4.101.429 0,37% 16.149 $54.463 Aşağı ×6
FLOT iShares Trust $4.096.542 0,37% 80.246 $1.049.218 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $3.968.597 0,36% 7.045 $213.500 Yukarı ×2
MCK McKesson Corporation Common Stock $3.834.280 0,35% 5.074 $-752.449 Aşağı ×6
VEA VANGUARD TAX-MANAGED FUNDS $3.783.945 0,34% 53.108 $376.427 Aşağı ×3
DFEB First Trust Exchange-Traded Fund VIII $3.761.386 0,34% 74.494 $117.018 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.669.870 0,33% 7.684 $1.103.321 Yukarı ×5
USFR WisdomTree Trust $3.649.802 0,33% 72.489 $-111.983 Aşağı ×6
ORCL Oracle Corporation Common Stock $3.620.827 0,33% 24.707 $-92.268 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $3.562.613 0,32% 12.152 $133.707 Yukarı ×1
HDV iShares Trust $3.480.382 0,32% 126.975 $-152.969 Yukarı ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.470.897 0,32% 57.733 $326.837 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.369.055 0,31% 28.683 $1.055.330 Aşağı ×6
CB Chubb Limited Common Stock $3.337.320 0,30% 9.794 $28.805 Aşağı ×1
IAU iShares Gold Trust Shares $3.333.162 0,30% 44.142 $-612.438 Aşağı ×2
AMGN Amgen Inc. - Common Stock $3.246.159 0,30% 8.964 $52.050 Aşağı ×6
O Realty Income Corporation Common Stock $3.170.646 0,29% 51.172 $-124.107 Aşağı ×6
NVS Novartis AG Common Stock $3.170.567 0,29% 20.231 $39.532 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $2.990.823 0,27% 7.530 $494.990 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.962.080 0,27% 32.102 $-73.127 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $2.947.403 0,27% 55.496 $-508.588 Aşağı ×2
EPS WisdomTree Trust $2.913.185 0,26% 37.449 $327.842 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $2.911.289 0,26% 2.522 $2.166.667 Yukarı ×1
RDVI First Trust Exchange-Traded Fund IV $2.909.174 0,26% 98.952 $613.522 Yukarı ×4
BAC Bank of America Corporation Common Stock $2.876.729 0,26% 50.487 $490.685 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.865.151 0,26% 5.624 $-632.181 Aşağı ×6
QUAL iShares Trust $2.862.292 0,26% 13.044 $-2.534.201 Aşağı ×1
DJAN First Trust Exchange-Traded Fund VIII $2.853.126 0,26% 62.673 $-69.950 Aşağı ×1
IWB iShares Trust $2.832.137 0,26% 6.916 $52.729 Aşağı ×5
BALI iShares U.S. Large Cap Premium Income Active ETF $2.792.021 0,25% 82.531 $903.946 Yukarı ×3
ABBV AbbVie Inc. Common Stock $2.729.648 0,25% 10.847 $421.161 Yukarı ×5
SGOV iShares Trust $2.683.665 0,24% 26.658 $-1.553.504 Aşağı ×1
GD General Dynamics Corporation Common Stock $2.668.681 0,24% 7.534 $89.688 Yukarı ×2
PM Philip Morris International Inc Common Stock $2.539.477 0,23% 14.037 $137.653 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $2.532.408 0,23% 24.781 $120.944 Aşağı ×6
BK The Bank of New York Mellon Corporation Common Stock $2.509.114 0,23% 17.351 $453.950 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $48.401.463 4,40% ×4 arttı
VUG $31.449.730 2,86% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $24.034.232 2,18% ×3 arttı
MBB $9.727.309 0,88% ×6 arttı
GOOGL $8.222.505 0,75% ×6 arttı
SHLD $7.696.828 0,70% ×3 arttı
BNDX $6.585.392 0,60% ×4 arttı
BINC $6.067.881 0,55% ×6 arttı
WMT $5.076.656 0,46% ×3 arttı
TSM $3.669.870 0,33% ×5 arttı
RDVI $2.909.174 0,26% ×4 arttı
BALI $2.792.021 0,25% ×3 arttı
ABBV $2.729.648 0,25% ×5 arttı
UPBD $1.615.017 0,15% ×3 arttı
KLAC $1.553.505 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $6.649.058 237.043 0,60%
SECU $988.939 19.834 0,09%
BILT $856.345 30.551 0,08%
RYN $555.919 26.124 0,05%
SNDK $550.243 242 0,05%
IEF $528.363 5.587 0,05%
MRVL $489.135 1.642 0,04%
EUFN $462.613 11.865 0,04%
Bilinmeyen ihraççı (CUSIP: 438516205) $415.558 1.856 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $410.324 1.856 0,04%
DELL $404.278 937 0,04%
IBDY $398.043 15.461 0,04%
WDC $364.709 571 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $360.685 2.111 0,03%
STX $349.330 362 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +25K +$22.4M
BLCR Daha fazla aldı +82K +$6.1M
VUG Daha fazla aldı +305K +$5.3M
DGRW Daha fazla aldı +6K +$5.0M
DYNF Daha fazla aldı +8K +$4.2M
BAI Azaltıldı -46K +$3.9M
TFLO Azaltıldı -69K -$3.5M
ITOT Daha fazla aldı +4K +$3.4M
VWO Azaltıldı -81K -$3.2M
NVDA Daha fazla aldı +3K +$2.9M

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 65.860 $3.904.196 -8,7%
IGRO 31 Aralık 2025 35.205 $2.804.745
BSCP 31 Aralık 2025 125.227 $2.590.946 Artık takip edilmiyor
SHYG 30 Haziran 2025 25.647 $1.090.494
CLOA 30 Haziran 2026 18.905 $979.941
HON 30 Haziran 2026 3.960 $894.991 -4,4%
IGF 30 Haziran 2026 9.707 $650.356
FISV 31 Aralık 2025 4.893 $630.835 -34,0%
HSY 31 Mart 2026 3.224 $586.786 -22,9%
PFFV 31 Aralık 2025 23.985 $554.537
DJUL 30 Haziran 2025 11.598 $474.366
SSNC 31 Mart 2026 5.076 $443.744 16,2%
IWX 30 Haziran 2025 5.376 $441.800
IFF 30 Haziran 2025 5.678 $440.670 12,1%
CMA 31 Mart 2026 4.941 $429.531 Artık takip edilmiyor
ELV 31 Aralık 2025 1.261 $407.339 10,2%
ROP 30 Eylül 2025 708 $401.323 -28,9%
DMAR 30 Eylül 2025 10.000 $395.700
SDS 30 Haziran 2025 18.250 $391.645 -35,6%
GEHC 31 Mart 2026 4.689 $384.592 -9,7%
BNDW 31 Mart 2026 5.556 $381.921
DELL 31 Mart 2026 3.028 $381.153 242,7%
SPXU 30 Eylül 2025 22.080 $370.944
DGRO 30 Haziran 2025 5.997 $370.481
XLU 30 Haziran 2026 7.778 $356.933 Artık takip edilmiyor
FJAN 30 Haziran 2025 7.496 $332.448
CME 31 Mart 2026 1.173 $320.253 -10,9%
DAUG 31 Aralık 2025 7.264 $316.903
EPD 30 Eylül 2025 9.992 $309.851 15,7%
SAP 31 Aralık 2025 1.084 $289.656 -14,1%
QLTA 31 Mart 2026 5.958 $286.520
ADBE 31 Mart 2026 816 $285.560 -2,2%
OXY 31 Aralık 2025 5.849 $276.365 41,2%
BMY 30 Haziran 2025 4.395 $268.025 32,1%
HYLS 30 Haziran 2026 6.577 $266.828
TLT 30 Haziran 2026 3.020 $261.804
DEO 30 Haziran 2025 2.471 $258.936 -16,0%
MCD 31 Aralık 2025 844 $256.475 -24,1%
GLDM 30 Haziran 2026 2.733 $253.322 3,3%
FTSL 30 Eylül 2025 5.518 $253.232
DHR 30 Eylül 2025 1.276 $252.061 8,0%
MDLZ 30 Haziran 2025 3.612 $245.053 -13,7%
VWOB 31 Mart 2026 3.577 $241.197
COF 31 Mart 2026 983 $238.325 6,7%
AVEM 30 Haziran 2026 2.937 $236.663
IGV 31 Mart 2026 2.223 $234.949 32,4%
DIVB 30 Haziran 2025 4.821 $233.915
DD 30 Haziran 2026 5.070 $232.206 -4,2%
DHR 31 Mart 2026 1.005 $230.065 12,9%
TGT 30 Eylül 2025 2.300 $226.895 73,9%
PYPL 30 Eylül 2025 3.023 $224.669 -21,3%
UGI 30 Haziran 2026 6.169 $224.663 7,7%
BA 30 Haziran 2025 1.310 $223.421 -7,6%
TMO 31 Mart 2026 382 $221.350 33,2%
CASS 30 Eylül 2025 5.092 $221.241 37,5%
MYCG 31 Aralık 2025 8.798 $220.801
MYCH 31 Aralık 2025 8.783 $220.761
SHW 31 Mart 2026 673 $218.072 -0,3%
NVO 31 Mart 2026 4.248 $216.138 1,6%
VNQ 31 Aralık 2025 2.339 $213.831
DSEP 31 Aralık 2025 4.791 $211.762
MCD 30 Haziran 2026 680 $211.357 -14,2%
SLB 30 Haziran 2025 5.021 $209.863 44,2%
UNM 31 Mart 2026 2.706 $209.707 21,3%
LMBS 30 Eylül 2025 4.226 $208.173
SYK 30 Eylül 2025 526 $207.907 -25,5%
PRU 30 Haziran 2026 2.103 $205.442 4,3%
IEFA 31 Aralık 2025 2.328 $203.214
CASS 30 Haziran 2026 4.589 $202.002 5,3%
USB 30 Haziran 2025 4.774 $201.558 27,1%
CRWD 30 Eylül 2025 395 $201.177 -44,9%
WHR 30 Eylül 2025 1.980 $200.812 -61,4%
ACN 31 Mart 2026 746 $200.152 0,3%
WBA 30 Haziran 2025 10.795 $120.580 Artık takip edilmiyor
NVTS 30 Eylül 2025 13.139 $86.060 71,7%
WIT 30 Eylül 2025 13.202 $39.870 -34,6%
CAN 30 Haziran 2026 16.091 $6.948 22,0%