Sektör dağılımı

04
Technology 1,5%
Industrials 0,9%
Communication Services 0,7%
Consumer Discretionary 0,5%
Retail 0,4%
Utilities 0,2%
Financials 0,2%
Healthcare 0,1%
Diğer/Eşleştirilemeyen 95,6%

Tam portföy 72 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHB SCHWAB STRATEGIC TRUST $44.084.202 17,55% 1.522.245 $2.296.006 Yukarı ×5
PRF Invesco Exchange-Traded Fund Trust $29.171.402 11,61% 535.648 $2.322.736 Yukarı ×5
PTRB PGIM ETF Trust $27.859.183 11,09% 678.169 $556.938 Yukarı ×4
DYNF BlackRock ETF Trust $22.962.368 9,14% 339.680 $1.659.183 Yukarı ×4
AVDE AMERICAN CENTURY ETF TRUST $16.669.387 6,64% 186.730 $1.081.975 Yukarı ×5
RUNN Running Oak Efficient Growth ETF $14.559.608 5,80% 437.177 $1.200.024 Yukarı ×5
AVEM AMERICAN CENTURY ETF TRUST $12.286.547 4,89% 135.017 $-78.674 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $10.936.999 4,35% 37.320 $207.303 Aşağı ×1
SGOV iShares Trust $7.347.351 2,93% 73.093 $2.407.743 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.300.911 1,71% 11.631 $76.513 Aşağı ×1
AVDS AMERICAN CENTURY ETF TRUST $3.466.974 1,38% 46.214 $140.188 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $2.960.987 1,18% 63.897 $584.568 Yukarı ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $2.882.509 1,15% 49.707 $188.866 Aşağı ×1
JMHI JPMorgan High Yield Municipal ETF $2.853.532 1,14% 56.979 $16.865 Yukarı ×4
BUFR First Trust Exchange-Traded Fund VIII $2.752.507 1,10% 75.123 $27.678 Aşağı ×3
QUAL iShares Trust $2.436.352 0,97% 11.143 $103.196 Aşağı ×4
JEPI JPMorgan Equity Premium Income ETF $2.056.483 0,82% 36.231 $-126.230 Aşağı ×3
AAPL Apple Inc. - Common Stock $2.008.751 0,80% 6.331 $235.308
JGRO JPMorgan Active Growth ETF $1.781.949 0,71% 18.789 $-4.723 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $1.698.105 0,68% 17.661 $13.422
FAST Fastenal Company - Common Stock $1.634.517 0,65% 34.740 $-326.671 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.601.929 0,64% 2.251 $29.346 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $1.547.354 0,62% 12.726 $-52.552 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $1.497.913 0,60% 43.582 $53.606
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.491.163 0,59% 24.113 $47.262
AOR iShares Trust $1.381.984 0,55% 20.172 $-211.221 Aşağı ×2
SMMD iShares Trust $1.320.935 0,53% 14.764 $243.098 Yukarı ×1
FBND Fidelity Merrimack Street Trust $1.292.837 0,51% 28.666 $894.065 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.221.034 0,49% 13.049 $-32.254 Aşağı ×5
PII Polaris Inc. Common Stock $1.182.153 0,47% 17.663 $60.749 Yukarı ×2
JQUA JPMorgan U.S. Quality Factor ETF $1.081.817 0,43% 14.994 $76.283 Aşağı ×4
MFSI MFS Active Exchange Traded Funds Trust $1.076.280 0,43% 33.342 $169.237 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.037.155 0,41% 31.854 $-122.986 Aşağı ×1
TBIL F/m US Treasury 3 Month Bill Fund $964.294 0,38% 19.313 $-1.472.279 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $848.929 0,34% 2.408 $-103.815 Aşağı ×2
NFLT ETFis Series Trust I $836.560 0,33% 36.643 $131.028 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $771.113 0,31% 1.972 $-46.663 Aşağı ×2
SPY SPY $746.772 0,30% 997 $47.886 Yukarı ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $723.023 0,29% 1.054 $22.798
EEM iShares, Inc. $716.273 0,29% 11.105 $-5.831 Aşağı ×1
VOO Vanguard S&P 500 ETF $695.622 0,28% 1.010 $26.249
AMZN Amazon.com, Inc. - Common Stock $693.705 0,28% 2.805 $-45.888 Yukarı ×5
FEGE First Eagle Global Equity ETF $639.650 0,25% 12.878 $8.757
AOA iShares Trust $636.844 0,25% 6.596 $6.775 Aşağı ×1
INMU iShares Intermediate Muni Income Active ETF $605.681 0,24% 25.132 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $586.011 0,23% 17.125 $31.852
IWM iShares Russell 2000 Index Fund $518.579 0,21% 1.767 $25.091
SCHA SCHWAB STRATEGIC TRUST $516.072 0,21% 15.037 $15.940 Aşağı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $475.488 0,19% 11.430 $24.216 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $474.633 0,19% 16.736 $167.819 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $441.864 0,18% 2.171 $11.029
JPST JPMorgan Ultra-Short Income ETF $438.527 0,17% 8.694 $-97.478 Aşağı ×2
GDX VanEck Gold Miners ETF $404.415 0,16% 5.512 $-75.735
MMM 3M Company Common Stock $397.562 0,16% 2.521 $38.319
GOOG Alphabet Inc. - Class C Capital Stock $389.945 0,16% 1.112 $-93.679 Aşağı ×2
XEL Xcel Energy Inc. - Common Stock $389.864 0,16% 4.844 $-10.173
JPM JP Morgan Chase & Co. Common Stock $388.724 0,15% 1.162 $25.634
EFA iShares Trust $372.593 0,15% 3.609 $-15.693 Aşağı ×2
IJR iShares Trust $365.237 0,15% 2.519 $19.069
GGG Graco Inc. Common Stock $349.420 0,14% 4.727 $-282.991 Aşağı ×1
WMT Walmart Inc. - Common Stock $344.570 0,14% 3.002 $-50.493
AVGO Broadcom Inc. - Common Stock $344.109 0,14% 896 $-33.358
HYMB SPDR SERIES TRUST $327.986 0,13% 13.005 $2.861
XT iShares Future Exponential Technologies ETF $313.822 0,12% 3.871 $31.594 Yukarı ×1
GLD SPDR Gold Shares $277.917 0,11% 757 $-42.430
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $273.697 0,11% 4.593 $3.353
DCOR Dimensional ETF Trust $262.957 0,10% 3.192 $11.364
NFLX Netflix, Inc. - Common Stock $261.211 0,10% 3.538 $-60.999 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $251.116 0,10% 268 $33.690 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $239.050 0,10% 364 $14.423 Aşağı ×2
JNJ Johnson & Johnson Common Stock $235.860 0,09% 915 $27.981
IEMG iShares, Inc. $224.481 0,09% 2.860 $-458

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SCHB $44.084.202 17,55% ×5 arttı
PRF $29.171.402 11,61% ×5 arttı
PTRB $27.859.183 11,09% ×4 arttı
DYNF $22.962.368 9,14% ×4 arttı
AVDE $16.669.387 6,64% ×5 arttı
RUNN $14.559.608 5,80% ×5 arttı
JMHI $2.853.532 1,14% ×4 arttı
SPY $746.772 0,30% ×4 arttı
AMZN $693.705 0,28% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INMU $605.681 25.132 0,24%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +24K +$2.4M
PRF Daha fazla aldı +17K +$2.3M
SCHB Daha fazla aldı +20K +$2.3M
DYNF Daha fazla aldı +8K +$1.7M
TBIL Azaltıldı -30K -$1.5M
RUNN Daha fazla aldı +32K +$1.2M
AVDE Daha fazla aldı +12K +$1.1M
FBND Daha fazla aldı +20K +$894K
JCPB Daha fazla aldı +13K +$585K
PTRB Daha fazla aldı +22K +$557K

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
AVUV 30 Haziran 2025 20.506 $1.787.482
TLT 31 Aralık 2025 17.416 $1.556.468
JMUB 30 Haziran 2026 10.968 $551.361
RSP 31 Mart 2026 2.342 $465.519 10,0%
DFAS 31 Mart 2026 5.595 $416.716
DFIC 31 Mart 2026 9.616 $348.292
VCIT 31 Mart 2026 4.102 $344.117
VBR 30 Haziran 2025 1.577 $293.779
SLV 31 Mart 2026 2.599 $241.473 -18,8%
ORCL 30 Haziran 2026 1.394 $239.531 -0,6%
IRT 31 Mart 2026 14.052 $236.636 -1,9%
TPMN 30 Eylül 2025 9.711 $233.477 Artık takip edilmiyor
SPTL 30 Haziran 2025 8.386 $228.602 -11,0%
UNH 30 Haziran 2025 420 $219.753 18,7%
ITOT 30 Eylül 2025 1.623 $219.170 15,5%
ACWI 31 Mart 2026 1.461 $212.079
CGDV 31 Aralık 2025 4.790 $201.324
NVG 30 Eylül 2025 12.723 $151.785 -14,6%