Sektör dağılımı

04
Financials 5,9%
Technology 4,6%
Communication Services 3,8%
Healthcare 2,4%
Industrials 1,3%
Consumer Staples 1,3%
Utilities 1,1%
Energy 1,1%
Consumer products 0,6%
Retail 0,6%
Real Estate 0,4%
Consumer Discretionary 0,3%
Diğer/Eşleştirilemeyen 76,6%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FELC Fidelity Covington Trust $19.014.933 12,86% 453.709 $1.835.670 Aşağı ×2
SCHR SCHWAB STRATEGIC TRUST $9.754.365 6,60% 395.554 $989.973 Yukarı ×1
VXUS Vanguard Total International Stock ETF $8.985.929 6,08% 105.111 Yukarı ×1
SCHK SCHWAB STRATEGIC TRUST $6.854.609 4,64% 190.089 $899.121
VYM VANGUARD WHITEHALL FUNDS $5.949.052 4,02% 37.645 $2.266.797 Yukarı ×5
IJH iShares Trust $5.887.664 3,98% 76.354 $751.229 Yukarı ×3
DIVB iShares Trust $5.696.089 3,85% 92.469 $1.308.879 Yukarı ×2
HDV iShares Trust $5.414.178 3,66% 197.526 $708.025 Yukarı ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.769.741 2,55% 45.012 $936.644 Yukarı ×3
AAPL Apple Inc. - Common Stock $3.543.386 2,40% 12.246 $441.713 Yukarı ×1
VOO VANGUARD INDEX FUNDS $3.520.742 2,38% 5.126 $1.530.643 Yukarı ×4
QUAL iShares Trust $2.511.815 1,70% 11.447 $316.166
USMV iShares Trust $2.490.694 1,68% 25.821 $96.054
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.375.852 1,61% 4.748 $-40.754 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.047.825 1,39% 5.730 $360.469 Aşağı ×2
MTUM iShares Trust $2.002.127 1,35% 5.840 $599.385 Aşağı ×1
NIM Nuveen Select Maturities Municipal Fund Common Stock $1.884.546 1,27% 200.058 $170.061 Yukarı ×6
SGOV iShares Trust $1.399.615 0,95% 13.903 $-108.070 Aşağı ×1
DGRO iShares Trust $1.375.361 0,93% 18.147 $101.805
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.368.041 0,93% 148.378 $34.127
JPM JP Morgan Chase & Co. Common Stock $1.337.521 0,90% 4.086 $134.949 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.311.220 0,89% 3.711 $246.792
IVE iShares Trust $1.267.222 0,86% 5.581 $88.794
LVHI Legg Mason ETF Investment Trust $1.233.229 0,83% 30.386 $5.686 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $1.170.164 0,79% 3.137 $91.518 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.155.033 0,78% 4.881 $105.840 Yukarı ×4
JNJ Johnson & Johnson Common Stock $1.107.563 0,75% 4.361 $-74.793 Aşağı ×1
MUB iShares Trust $1.070.040 0,72% 9.943 $-84.766 Aşağı ×4
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1.069.507 0,72% 57.377 $147.434 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $1.027.056 0,69% 19.009 $123.558
MS Morgan Stanley Common Stock $999.629 0,68% 4.782 $212.655
SHYD VanEck ETF Trust $938.900 0,64% 41.000 $9.840
CSCO Cisco Systems, Inc. - Common Stock $934.512 0,63% 7.956 $309.292 Aşağı ×6
SPLV Invesco Exchange-Traded Fund Trust II $895.654 0,61% 11.958 $21.046
IWN iShares Trust $867.198 0,59% 3.920 $75.012 Aşağı ×1
IWO iShares Trust $860.081 0,58% 2.183 $132.117 Aşağı ×1
VO VANGUARD INDEX FUNDS $858.981 0,58% 10.661 $305.589 Yukarı ×4
IWM iShares Trust $835.251 0,56% 2.780 $145.811
BAC Bank of America Corporation Common Stock $829.743 0,56% 14.562 $127.889 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 75513e101) $812.044 0,55% 4.280
SUB iShares Trust $808.427 0,55% 7.593 $-228
DUK Duke Energy Corporation (Holding Company) Common Stock $802.475 0,54% 6.340 $-28.558 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $772.877 0,52% 2.046 $139.620
IWS iShares Trust $759.629 0,51% 4.615 $87.039
CB Chubb Limited Common Stock $751.672 0,51% 2.206 $32.670
CINF Cincinnati Financial Corporation - Common Stock $747.904 0,51% 4.040 $228.260 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $744.880 0,50% 7.790 $60.606
JCI Johnson Controls International plc Ordinary Share $730.112 0,49% 4.997 $75.755
SCHO SCHWAB STRATEGIC TRUST $721.068 0,49% 29.870 $-16.432 Aşağı ×4
PM Philip Morris International Inc Common Stock $712.604 0,48% 3.939 $61.330
FLRN SPDR SERIES TRUST $703.689 0,48% 22.810 $982 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $663.639 0,45% 4.854 $-159.891
MRK Merck & Company, Inc. Common Stock (new) $650.853 0,44% 5.065 $41.584
CVX Chevron Corporation Common Stock $633.203 0,43% 3.820 $-164.603 Aşağı ×2
GD General Dynamics Corporation Common Stock $613.898 0,42% 1.733 $19.098
IBTI iShares Trust $611.839 0,41% 27.635 $-3.952
IBTH iShares Trust $604.862 0,41% 27.039 $-1.623
IBTJ iShares Trust $594.098 0,40% 27.441 $-5.296
NEE NextEra Energy, Inc. Common Stock $579.194 0,39% 6.599 $-33.721
VB VANGUARD INDEX FUNDS $574.933 0,39% 1.897 $153.511 Yukarı ×4
FNDX SCHWAB STRATEGIC TRUST $531.779 0,36% 17.099 $55.572
EFA iShares Trust $530.619 0,36% 5.108 $34.479
XLV SELECT SECTOR SPDR TRUST $525.006 0,36% 3.309 $31.957 Aşağı ×1
SRLN SSGA Active Trust $518.140 0,35% 12.860 $6.127 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $514.680 0,35% 3.510 $24.780 Yukarı ×6
C Citigroup, Inc. Common Stock $508.475 0,34% 3.633 $96.456
Bilinmeyen ihraççı (CUSIP: 89417e109) $505.414 0,34% 1.531
AMZN Amazon.com, Inc. - Common Stock $474.058 0,32% 1.989 $65.016 Yukarı ×1
NVS Novartis AG Common Stock $471.884 0,32% 3.011 $11.954
MO Altria Group, Inc. $442.493 0,30% 6.150 $3.989 Aşağı ×4
VONV Vanguard Russell 1000 Value ETF $433.780 0,29% 4.080 $73.548 Yukarı ×3
LOW Lowe's Companies, Inc. Common Stock $425.546 0,29% 1.930 $-38.744 Aşağı ×1
GPC Genuine Parts Company Common Stock $422.014 0,29% 3.577 $71.030 Yukarı ×5
MDT Medtronic plc. Ordinary Shares $415.245 0,28% 5.308 $-91.224 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $411.315 0,28% 3.218 $84.312 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $401.499 0,27% 966 $153.639 Yukarı ×2
T AT&T Inc. $396.612 0,27% 19.160 $-158.836
TFC Truist Financial Corporation Common Stock $394.425 0,27% 7.917 $-16.777 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $377.310 0,26% 4.774 $-1.146
VDE VANGUARD WORLD FUND $370.521 0,25% 2.468 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 87612e106) $355.129 0,24% 2.719
NVDA NVIDIA Corporation - Common Stock $346.557 0,23% 1.732 $44.495
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $345.930 0,23% 5.754 $18.125
SCHD SCHWAB STRATEGIC TRUST $340.962 0,23% 10.753 $16.626 Yukarı ×2
OMC Omnicom Group Inc. Common Stock $339.679 0,23% 4.664 $2.516 Yukarı ×1
COP ConocoPhillips Common Stock $339.429 0,23% 3.265 $-186.063 Aşağı ×2
IBTG iShares Trust $318.514 0,22% 13.915 $-348
V Visa Inc. $317.358 0,21% 925 $116.368 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $315.621 0,21% 1.708 $95.665
CAT Caterpillar, Inc. Common Stock $312.016 0,21% 293 $104.437
PEP PepsiCo, Inc. - Common Stock $311.149 0,21% 2.298 $-46.018 Aşağı ×2
DOC Healthpeak Properties, Inc. Common Stock $309.551 0,21% 14.465 $36.386 Aşağı ×2
ORCL Oracle Corporation Common Stock $307.902 0,21% 2.101 $10.740 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $293.905 0,20% 2.734 $24.934
LLY Eli Lilly and Company Common Stock $281.866 0,19% 235 $65.720
VZ Verizon Communications Inc. Common Stock $278.937 0,19% 6.588 $-22.396 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $276.013 0,19% 926 $68.283 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $274.083 0,19% 3.373 $18.229 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $267.887 0,18% 1.088 $40.861 Aşağı ×2
WEC WEC Energy Group, Inc. Common Stock $258.879 0,18% 2.217 $13.215 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
VYM $5.949.052 4,02% ×5 arttı
IJH $5.887.664 3,98% ×3 arttı
VEU $3.769.741 2,55% ×3 arttı
VOO $3.520.742 2,38% ×4 arttı
NIM $1.884.546 1,27% ×6 arttı
LVHI $1.233.229 0,83% ×4 arttı
VIG $1.155.033 0,78% ×4 arttı
VO $858.981 0,58% ×4 arttı
CINF $747.904 0,51% ×6 arttı
VB $574.933 0,39% ×4 arttı
SRLN $518.140 0,35% ×4 arttı
PG $514.680 0,35% ×6 arttı
VONV $433.780 0,29% ×3 arttı
GPC $422.014 0,29% ×5 arttı
VONG $411.315 0,28% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VXUS $8.985.929 105.111 6,08%
Bilinmeyen ihraççı (CUSIP: 75513e101) $812.044 4.280 0,55%
Bilinmeyen ihraççı (CUSIP: 89417e109) $505.414 1.531 0,34%
VDE $370.521 2.468 0,25%
Bilinmeyen ihraççı (CUSIP: 87612e106) $355.129 2.719 0,24%
FEOE $248.721 4.658 0,17%
TIP $240.746 2.200 0,16%
AGG $204.244 2.063 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VYM Daha fazla aldı +13K +$2.3M
FELC Azaltıldı -20K +$1.8M
VOO Daha fazla aldı +2K +$1.5M
DIVB Daha fazla aldı +11K +$1.3M
SCHR Daha fazla aldı +44K +$990K
VEU Daha fazla aldı +7K +$937K
SCHK Sadece fiyat hareketi +0 +$899K
IJH Daha fazla aldı +292 +$751K
HDV Daha fazla aldı +163K +$708K
MTUM Azaltıldı -5 +$599K

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
BXMX 31 Mart 2026 69.078 $1.015.445 Artık takip edilmiyor
RTX 30 Haziran 2026 4.280 $825.612 -2,7%
SCHD 30 Haziran 2025 24.561 $686.714 25,3%
NDMO 30 Haziran 2025 61.706 $633.105 -11,2%
TRV 30 Haziran 2026 1.531 $446.562 9,2%
SO 30 Haziran 2025 4.558 $419.108 -8,8%
DOW 30 Haziran 2025 11.533 $402.732 5,6%
WMB 30 Haziran 2025 6.550 $391.428 12,3%
KVUE 30 Haziran 2025 16.048 $384.831 -17,8%
JGH 30 Haziran 2025 28.828 $377.072 -10,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 6.257 $370.915 -8,7%
KEY 30 Haziran 2025 22.279 $356.241 15,3%
JGRW 31 Aralık 2025 12.824 $349.923
PPL 30 Haziran 2025 9.107 $328.854 -3,2%
TGT 30 Haziran 2026 2.686 $325.543 19,4%
IBTF 31 Aralık 2025 13.631 $318.488 Artık takip edilmiyor
DOW 30 Haziran 2026 7.290 $303.629 2,2%
IBM 30 Haziran 2025 1.211 $301.127 -24,5%
IRM 30 Haziran 2025 3.322 $285.825 10,5%
CMCSA 31 Aralık 2025 9.046 $284.225 -23,0%
BCE 30 Haziran 2026 10.363 $261.562 -8,3%
IBDR 31 Mart 2026 10.624 $257.420
UPS 31 Aralık 2025 3.001 $250.674 -6,2%
CCI 31 Mart 2026 2.764 $245.637 -18,3%
LNT 30 Haziran 2025 3.653 $235.071 6,4%
BDX 31 Mart 2026 1.205 $233.854 12,4%
XLP 31 Mart 2026 2.975 $231.098 Artık takip edilmiyor
TXN 30 Eylül 2025 1.078 $223.814 59,9%
NFLX 30 Haziran 2026 2.310 $222.107 -6,1%
KMI 30 Eylül 2025 7.516 $220.983 9,7%
TGT 30 Eylül 2025 2.238 $220.779 73,9%
PSA 30 Haziran 2025 721 $215.788 -3,3%
GIS 30 Haziran 2025 3.594 $214.885 -38,2%
CNA 30 Haziran 2025 4.200 $213.318 -0,4%
LIN 30 Haziran 2026 423 $209.706 -7,6%
AZO 31 Aralık 2025 48 $205.932 -17,7%
EOG 30 Haziran 2026 1.419 $205.145 9,0%
PFE 30 Haziran 2026 7.228 $202.962 15,4%
BLK 31 Aralık 2025 173 $201.696 -1,0%
LIN 31 Aralık 2025 423 $200.925 12,5%
HBAN 30 Haziran 2025 11.457 $171.970 -8,5%