Sektör dağılımı

04
Technology 8,5%
Consumer Discretionary 3,7%
Retail 2,0%
Financials 0,9%
Communication Services 0,7%
Industrials 0,5%
Healthcare 0,5%
Consumer Staples 0,2%
Energy 0,2%
Materials 0,1%
Real Estate 0,1%
Utilities 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 82,6%

Tam portföy 191 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQM Invesco NASDAQ 100 ETF $178.148.309 11,51% 588.006 $24.030.353 Aşağı ×1
VOO Vanguard S&P 500 ETF $173.976.993 11,24% 253.312 $20.996.736 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $108.664.572 7,02% 147.528 $18.100.532 Aşağı ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $84.652.060 5,47% 885.297 $5.263.189 Yukarı ×3
AAPL Apple Inc. - Common Stock $74.514.584 4,81% 257.515 $6.538.795 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $70.211.989 4,54% 2.424.447 $5.852.419 Aşağı ×3
FTCB First Trust Exchange-Traded Fund IV $61.081.324 3,95% 2.928.857 $21.314.234 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $59.195.091 3,82% 1.261.080 $16.183.376 Yukarı ×4
DUHP Dimensional ETF Trust $58.157.662 3,76% 1.393.666 $-24.166.614 Aşağı ×1
SMH SMH $54.161.596 3,50% 82.577 $18.952.231 Yukarı ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $50.335.872 3,25% 545.883 Yukarı ×1
AIPO Defiance AI & Power Infrastructure ETF $41.466.187 2,68% 1.241.131 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $39.360.251 2,54% 772.527 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $38.171.678 2,47% 473.770 $2.945.876 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 77926X320) $34.614.899 2,24% 468.719 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $34.043.805 2,20% 931.941 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $31.122.701 2,01% 551.039 $524.341 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $30.910.959 2,00% 82.867 $25.581.472 Yukarı ×1
RSPT Invesco Exchange-Traded Fund Trust $30.402.282 1,96% 471.353 $7.660.953 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $28.087.893 1,81% 117.848 $885.191 Yukarı ×2
SCHI SCHWAB STRATEGIC TRUST $26.126.139 1,69% 1.153.981 $-7.351.320 Aşağı ×1
AGG iShares Trust $18.089.394 1,17% 182.758 $-58.725.029 Aşağı ×1
SPY SPY $17.679.031 1,14% 23.671 $1.495.427 Aşağı ×1
HODL VanEck Bitcoin Trust $16.338.062 1,06% 983.628 $-3.206.493 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $16.329.163 1,05% 514.953 $-56.586.019 Aşağı ×3
VGT Vanguard Information Tech ETF $12.672.187 0,82% 106.026 $2.733.393 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $10.854.902 0,70% 29.334 $805.109 Aşağı ×4
XLK SELECT SECTOR SPDR TRUST $9.156.021 0,59% 48.058 $2.202.398 Aşağı ×1
BND Vanguard Total Bond Market ETF $6.960.590 0,45% 94.818 $-394.129 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $6.311.859 0,41% 31.545 $1.078.959 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $5.918.045 0,38% 5.127 $3.857.602 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.510.516 0,29% 9.014 $343.618 Yukarı ×1
GMAR First Trust Exchange-Traded Fund VIII $4.297.474 0,28% 97.140 $-186.646 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $4.129.429 0,27% 11.555 $722.846 Yukarı ×5
IWM iShares Russell 2000 Index Fund $3.792.881 0,25% 12.624 $486.159 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $3.288.921 0,21% 15.458 $203.038 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $2.780.741 0,18% 8.495 $192.200 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $2.772.166 0,18% 17.542 $94.077
AVGO Broadcom Inc. - Common Stock $2.725.740 0,18% 7.216 $514.319 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.671.689 0,17% 7.561 $530.746 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.547.872 0,16% 4.386 $1.566.289 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $2.246.589 0,15% 76.337 $157.804 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $2.203.944 0,14% 5.240 $650.382 Yukarı ×5
UNP Union Pacific Corporation Common Stock $2.184.160 0,14% 8.030 $243.523 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $2.001.133 0,13% 55.387 $165.339 Aşağı ×6
JNJ Johnson & Johnson Common Stock $1.929.118 0,12% 7.596 $79.158 Aşağı ×1
SDY SPDR SERIES TRUST $1.673.980 0,11% 11.000 $-110.060 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.517.507 0,10% 12.919 $538.389 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.418.582 0,09% 1.183 $305.619 Yukarı ×3
BAC Bank of America Corporation Common Stock $1.408.740 0,09% 24.723 $148.166 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.406.305 0,09% 7.746 $195.271 Yukarı ×2
NUE Nucor Corporation Common Stock $1.382.438 0,09% 6.191 $245.907 Yukarı ×6
SCHM SCHWAB STRATEGIC TRUST $1.326.583 0,09% 35.980 $60.512 Aşağı ×1
TOTL State Street DoubleLine Total Return Tactical ETF $1.301.988 0,08% 32.987 $-106.511 Aşağı ×6
GE GE Aerospace Common Stock $1.289.732 0,08% 3.451 $357.313 Yukarı ×6
VTEB Vanguard Tax-Exempt Bond ETF $1.249.782 0,08% 24.709 $66.058 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.210.477 0,08% 3.432 $231.461 Yukarı ×2
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October $1.138.406 0,07% 27.402 $-16.652.900 Aşağı ×1
IVV iShares Trust $1.105.648 0,07% 1.476 $97.294
TRTX TPG RE Finance Trust, Inc. Common Stock $1.091.413 0,07% 126.761 $555.330 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.088.595 0,07% 4.326 $92.651 Aşağı ×3
VUSB Vanguard Ultra-Short Bond ETF $1.044.932 0,07% 20.991 $-60.236 Aşağı ×2
MCD McDonald's Corporation Common Stock $1.021.502 0,07% 3.779 $-116.404 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 02072Q275) $1.014.487 0,07% 17.822 $99.562
VNQ Vanguard Real Estate ETF $1.005.283 0,06% 10.425 $38.051
GEV GE Vernova Inc. Common Stock $988.365 0,06% 841 $249.502 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $964.310 0,06% 2.224 $462.304 Yukarı ×2
IBM International Business Machines Corporation Common Stock $938.256 0,06% 3.336 $208.682 Yukarı ×3
PANW Palo Alto Networks, Inc. - Common Stock $908.478 0,06% 2.664 $481.317 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $898.530 0,06% 1.595 $-108.218 Aşağı ×1
VXF Vanguard Extended Market ETF $876.754 0,06% 3.561 $111.601
IJR iShares Trust $845.219 0,05% 5.699 $100.074
V Visa Inc. $835.101 0,05% 2.434 $185.605 Yukarı ×2
IGM iShares Expanded Tech Sector ETF $829.351 0,05% 5.070 $184.599
HACK Amplify Cybersecurity ETF $798.005 0,05% 7.605 $229.142
ET Energy Transfer LP Common Units $791.607 0,05% 41.402 $1.242
AMAT Applied Materials, Inc. - Common Stock $785.178 0,05% 1.086 $440.276 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $773.957 0,05% 727 $-247.412 Aşağı ×1
AMGN Amgen Inc. - Common Stock $701.789 0,05% 1.938 $52.819 Yukarı ×2
INTC Intel Corporation - Common Stock $697.074 0,05% 4.992 $463.877 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $693.837 0,04% 7.193 $18.702
VEU Vanguard FTSE All World Ex US ETF $689.095 0,04% 8.228 $39.000
XOM Exxon Mobil Corporation Common Stock $683.516 0,04% 4.999 $-87.051 Yukarı ×4
MO Altria Group, Inc. $682.226 0,04% 9.411 $115.848 Yukarı ×6
MRVL Marvell Technology, Inc. - Common Stock $666.976 0,04% 2.239 Yukarı ×1
WFC Wells Fargo & Company Common Stock $662.872 0,04% 8.021 $11.186 Yukarı ×1
VTV Vanguard Morningstar Value ETF $624.152 0,04% 2.864 $19.766 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $618.691 0,04% 7.049 $-43.898 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $614.910 0,04% 1.207 $-159.771 Aşağı ×1
EPS WisdomTree Trust $607.929 0,04% 7.815 $51.305
TQQQ ProShares UltraPro QQQ $600.534 0,04% 7.414 $237.054 Aşağı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $595.296 0,04% 10.568 $-317
ILCG iShares Morningstar Large-Cap Growth ETF $592.122 0,04% 5.060 $79.695
RTX RTX Corporation Common Stock $551.055 0,04% 2.904 $122 Yukarı ×4
PULS PGIM ETF Trust $540.167 0,03% 10.882 $-198.972 Aşağı ×1
MS Morgan Stanley Common Stock $535.143 0,03% 2.560 $116.288 Yukarı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $516.213 0,03% 1.242 $208.382 Yukarı ×2
DE Deere & Company Common Stock $516.110 0,03% 812 $56.326 Yukarı ×2
WMT Walmart Inc. - Common Stock $513.235 0,03% 4.531 $-88.809 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $507.395 0,03% 3.198 $-605.413 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VOO $173.976.993 11,24% ×4 arttı
DGRW $84.652.060 5,47% ×3 arttı
JCPB $59.195.091 3,82% ×4 arttı
VO $38.171.678 2,47% ×6 arttı
JEPI $31.122.701 2,01% ×6 arttı
GOOGL $4.129.429 0,27% ×5 arttı
AVGO $2.725.740 0,18% ×3 arttı
TSLA $2.203.944 0,14% ×5 arttı
CSCO $1.517.507 0,10% ×6 arttı
LLY $1.418.582 0,09% ×3 arttı
NUE $1.382.438 0,09% ×6 arttı
GE $1.289.732 0,08% ×6 arttı
GEV $988.365 0,06% ×4 arttı
IBM $938.256 0,06% ×3 arttı
PANW $908.478 0,06% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BOND $50.335.872 545.883 3,25%
AIPO $41.466.187 1.241.131 2,68%
PVAL $39.360.251 772.527 2,54%
Bilinmeyen ihraççı (CUSIP: 77926X320) $34.614.899 468.719 2,24%
BUFR $34.043.805 931.941 2,20%
MRVL $666.976 2.239 0,04%
STX $377.457 391 0,02%
SOXL $360.059 1.350 0,02%
TXN $344.569 1.156 0,02%
CRWD $335.019 439 0,02%
SNDK $295.585 130 0,02%
NXPI $268.011 950 0,02%
QCOM $267.963 1.450 0,02%
BKAG $247.422 5.898 0,02%
MMM $242.380 1.497 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AGG Azaltıldı -589K -$58.7M
SCHD Azaltıldı -1.8M -$56.6M
DUHP Azaltıldı -768K -$24.2M
QQQM Azaltıldı -25K +$24.0M
FTCB Daha fazla aldı +1.0M +$21.3M
VOO Daha fazla aldı +9K +$21.0M
SMH Daha fazla aldı +754 +$19.0M
QQQ Azaltıldı -891 +$18.1M
JCPB Daha fazla aldı +348K +$16.2M
RSPT Azaltıldı -2K +$7.7M

3 positions 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
SCHR 31 Mart 2026 1.416.984 $35.537.964 -4,5%
XDEC 30 Haziran 2025 725.828 $26.707.931
VCSH 30 Haziran 2025 336.922 $26.596.646
NLR 30 Haziran 2026 140.081 $19.126.668 -8,8%
FDEC 30 Haziran 2025 343.670 $14.916.722
XDEC 30 Haziran 2026 35.188 $1.452.738
TSLX 30 Eylül 2025 30.252 $720.301 -21,3%
XAUG 30 Haziran 2026 17.327 $656.347
GAUG 30 Haziran 2026 12.069 $478.896
HON 30 Haziran 2026 1.957 $461.970 -4,2%
PAYX 31 Mart 2026 3.713 $416.498 8,2%
XJUL 30 Haziran 2026 10.287 $407.520
ULST 31 Aralık 2025 9.951 $404.907
VB 31 Mart 2026 1.562 $402.840
FAST 30 Haziran 2026 7.730 $379.543 4,9%
GJUL 30 Haziran 2026 8.365 $349.742
DJUL 30 Haziran 2025 8.080 $330.478
GMAY 30 Haziran 2025 8.819 $319.734
XJUN 30 Haziran 2026 6.361 $277.530
ORCL 31 Mart 2026 1.353 $263.714 -1,0%
TPL 30 Haziran 2025 194 $257.049 -2,8%
DJAN 30 Haziran 2025 6.734 $255.690
NOC 30 Haziran 2026 369 $254.821 -6,1%
NFLX 30 Haziran 2026 2.387 $243.594 -6,5%
FDS 30 Eylül 2025 537 $240.190 -7,4%
SMMU 30 Haziran 2025 4.720 $236.095
AXON 31 Aralık 2025 322 $231.081 -27,6%
GNOV 30 Haziran 2025 6.473 $221.960
CRWD 31 Mart 2026 469 $219.849 -30,8%
BX 31 Aralık 2025 1.279 $218.518 -29,0%
KO 30 Eylül 2025 3.080 $218.170 28,8%
COP 30 Haziran 2026 1.752 $216.367 21,7%
ADP 31 Aralık 2025 726 $213.597 0,8%
BKNG 30 Eylül 2025 36 $208.413 -97,1%
TMO 31 Mart 2026 358 $207.586 34,6%
SCHO 30 Eylül 2025 8.360 $203.817 -2,1%
GJAN 30 Haziran 2025 5.407 $203.682
PLUG 30 Haziran 2026 12.551 $34.390 -31,0%