Sektör dağılımı

04
Technology 4,7%
Financials 4,1%
Consumer Discretionary 1,4%
Retail 0,9%
Industrials 0,8%
Communication Services 0,8%
Energy 0,6%
Healthcare 0,4%
Consumer Staples 0,2%
Utilities 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 85,9%

Tam portföy 141 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VBIL Vanguard 0-3 Month Treasury Bill ETF $51.942.590 9,80% 686.345 $-8.065.108 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $31.874.917 6,02% 1.201.920 $1.696.855 Yukarı ×5
CGSD Capital Group Fixed Income ETF Trust $29.143.462 5,50% 1.132.665 $2.457.414 Yukarı ×5
FBND Fidelity Merrimack Street Trust $28.641.459 5,41% 629.621 $2.168.538 Yukarı ×5
VTV VANGUARD INDEX FUNDS $27.928.387 5,27% 128.153 $5.184.180 Yukarı ×5
SPTM SPDR SERIES TRUST $27.397.184 5,17% 301.764 $4.597.466 Yukarı ×5
JAAA Janus Detroit Street Trust $23.662.061 4,47% 468.648 $517.921 Yukarı ×1
JSCP J.P. Morgan Exchange-Traded Fund Trust $18.282.690 3,45% 387.797 $663.960 Yukarı ×5
SPYG SPDR SERIES TRUST $17.204.129 3,25% 144.585 $3.926.848 Yukarı ×2
CGUS Capital Group Core Equity ETF $15.851.570 2,99% 356.375 $2.168.028 Yukarı ×5
VOO VANGUARD INDEX FUNDS $13.703.214 2,59% 19.952 $3.566.824 Yukarı ×3
CGCP Capital Group Fixed Income ETF Trust $13.353.716 2,52% 599.090 $646.836 Yukarı ×5
GSIE Goldman Sachs ETF Trust $13.331.971 2,52% 291.728 $1.966.957 Yukarı ×2
CWBC Community West Bancshares - Common Stock $13.287.373 2,51% 494.690 $12.686.233 Yukarı ×1
CGGR Capital Group Growth ETF $12.646.792 2,39% 267.941 $3.321.004 Yukarı ×5
JPIE J.P. Morgan Exchange-Traded Fund Trust $12.214.440 2,31% 265.243 $886.841 Yukarı ×5
AVUV AMERICAN CENTURY ETF TRUST $11.226.844 2,12% 89.988 $2.103.399 Yukarı ×5
AVLV AMERICAN CENTURY ETF TRUST $10.423.479 1,97% 114.280 $1.559.603 Yukarı ×6
VO VANGUARD INDEX FUNDS $10.082.375 1,90% 125.138 $1.603.907 Yukarı ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $7.271.941 1,37% 130.861 $2.164.308 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $7.265.115 1,37% 19.476 $62.126 Yukarı ×5
AAPL Apple Inc. - Common Stock $7.095.077 1,34% 24.520 $915.612 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $7.042.947 1,33% 16.745 $1.696.810 Yukarı ×1
BILZ PIMCO ETF Trust $7.032.096 1,33% 69.673 $-271.266 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $6.322.373 1,19% 31.598 $878.361 Yukarı ×2
MINO PIMCO ETF Trust $6.208.305 1,17% 135.671 $324.009 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $6.020.955 1,14% 38.100 $368.253 Aşağı ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.019.312 0,95% 84.090 $783.035 Yukarı ×5
VTI VANGUARD INDEX FUNDS $4.577.785 0,86% 12.371 $633.866 Yukarı ×3
PWRD TCW Transform Systems ETF $4.431.314 0,84% 36.039 $1.393.040 Yukarı ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $3.170.297 0,60% 53.453 $940.327 Yukarı ×2
VNLA Janus Detroit Street Trust $3.126.065 0,59% 63.974 $433.708 Yukarı ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.141.033 0,40% 34.836 $1.190.642 Yukarı ×1
CVX Chevron Corporation Common Stock $2.104.910 0,40% 12.699 $-565.367 Aşağı ×2
VB VANGUARD INDEX FUNDS $2.104.048 0,40% 6.941 $277.871 Aşağı ×3
BAC Bank of America Corporation Common Stock $2.071.020 0,39% 36.346 $325.742 Yukarı ×2
CGDV Capital Group Dividend Value ETF $2.023.338 0,38% 41.058 $218.493 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.976.773 0,37% 2.684 $374.305 Aşağı ×1
IAU iShares Gold Trust Shares $1.945.062 0,37% 25.759 $-430.850 Aşağı ×2
VIG VANGUARD SPECIALIZED FUNDS $1.940.369 0,37% 8.200 $103.933 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.866.619 0,35% 5.703 $185.701 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.841.435 0,35% 3.680 $9.453 Aşağı ×2
INTC Intel Corporation - Common Stock $1.837.195 0,35% 13.158 $1.216.039 Aşağı ×1
SPYV SPDR SERIES TRUST $1.760.855 0,33% 28.966 $84.672 Aşağı ×1
SPY SPY $1.739.616 0,33% 2.330 $-104.232 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.677.404 0,32% 14.810 $-182.774 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $1.578.126 0,30% 17.692 $268.281 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $1.506.309 0,28% 6.320 $294.178 Yukarı ×4
FTCA Franklin California Municipal Income ETF $1.384.320 0,26% 186.566 $26.120
CAT Caterpillar, Inc. Common Stock $1.286.743 0,24% 1.208 $383.442 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.226.720 0,23% 14.241 $163.136 Yukarı ×1
BIL SPDR SERIES TRUST $1.173.359 0,22% 12.804 $-73.993 Aşağı ×4
WFC Wells Fargo & Company Common Stock $1.106.798 0,21% 13.393 $40.678 Yukarı ×2
SLV iShares Silver Trust $1.085.762 0,20% 20.306 $-306.406 Aşağı ×2
CGXU Capital Group International Focus Equity ETF $992.867 0,19% 28.679 $-97.968 Aşağı ×3
VTES VANGUARD WELLINGTON FUND $883.626 0,17% 8.722 $-40.288 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $847.586 0,16% 906 $-70.885 Aşağı ×3
QQQM Invesco NASDAQ 100 ETF $841.651 0,16% 2.778 $206.255 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $827.750 0,16% 7.700 $70.027 Aşağı ×2
CGBL Capital Group Core Balanced ETF $823.922 0,16% 21.705 $77.288 Yukarı ×5
FLXR TCW Flexible Income ETF $805.491 0,15% 20.543 $-43.252 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $771.357 0,15% 2.158 $227.013 Yukarı ×4
GOOG Alphabet Inc. - Class C Capital Stock $769.002 0,15% 2.176 $222.148 Yukarı ×3
VOT VANGUARD INDEX FUNDS $755.926 0,14% 2.468 $120.826 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $751.999 0,14% 6.402 $255.484 Yukarı ×3
MLM Martin Marietta Materials, Inc. Common Stock $697.189 0,13% 1.209 $-14.100 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $680.325 0,13% 5.025 $-67.639 Yukarı ×1
NKX Nuveen California AMT-Free Quality Municipal Income Fund $667.358 0,13% 53.261 $35.955 Yukarı ×4
T AT&T Inc. $630.902 0,12% 30.478 $-243.699 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $629.195 0,12% 1.117 $11.867 Yukarı ×4
JNJ Johnson & Johnson Common Stock $622.962 0,12% 2.453 $52.790 Yukarı ×4
QTUM Defiance Quantum ETF $620.837 0,12% 3.754 $236.274 Yukarı ×2
VPLS Vanguard Core Plus Bond ETF $601.523 0,11% 7.754 $300.556 Yukarı ×1
GLD SPDR Gold Shares $585.724 0,11% 1.590 $-78.644 Yukarı ×1
MO Altria Group, Inc. $577.292 0,11% 8.024 $103.540 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $574.936 0,11% 1.522 $105.100 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $560.708 0,11% 1.590 $47.009 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $559.418 0,11% 20.469 $686 Aşağı ×1
VCRM VANGUARD MUNICIPAL BOND FUNDS $530.216 0,10% 6.940 $-109.010 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $521.162 0,10% 6.689 $4.657 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $517.856 0,10% 16.331 $8.108 Aşağı ×6
AMGN Amgen Inc. - Common Stock $478.355 0,09% 1.321 $12.142 Aşağı ×1
JSI Janus Detroit Street Trust $466.267 0,09% 9.105 $-374.720 Aşağı ×3
IVV iShares Trust $444.841 0,08% 594 $205.766 Yukarı ×3
NAC Nuveen California Quality Municipal Income Fund $443.048 0,08% 36.555 $19.243 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $439.865 0,08% 13.759 $-19.756 Yukarı ×4
PFE Pfizer, Inc. Common Stock $437.254 0,08% 18.158 $-6.283 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $433.342 0,08% 7.672 $-137.201 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $420.773 0,08% 724 Yukarı ×1
RPV Invesco Exchange-Traded Fund Trust $416.987 0,08% 3.664 $25.891 Yukarı ×6
CSX CSX Corporation - Common Stock $416.004 0,08% 8.752 $77.557 Yukarı ×4
TRV The Travelers Companies, Inc. Common Stock $392.858 0,07% 1.190 $46.504 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $360.525 0,07% 5.060 $49.160 Yukarı ×2
VZ Verizon Communications Inc. Common Stock $355.352 0,07% 8.393 $-52.719 Yukarı ×1
LLY Eli Lilly and Company Common Stock $339.439 0,06% 283 $113.176 Yukarı ×1
GEV GE Vernova Inc. Common Stock $332.646 0,06% 283 $105.595 Yukarı ×1
CMI Cummins Inc. Common Stock $324.397 0,06% 455 $97.008 Yukarı ×2
IBM International Business Machines Corporation Common Stock $323.033 0,06% 1.149 $45.118 Yukarı ×4
VGUS Vanguard Ultra-Short Treasury ETF $321.933 0,06% 4.255 $-73.769 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $309.646 0,06% 908

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
PYLD $31.874.917 6,02% ×5 arttı
CGSD $29.143.462 5,50% ×5 arttı
FBND $28.641.459 5,41% ×5 arttı
VTV $27.928.387 5,27% ×5 arttı
SPTM $27.397.184 5,17% ×5 arttı
JSCP $18.282.690 3,45% ×5 arttı
CGUS $15.851.570 2,99% ×5 arttı
VOO $13.703.214 2,59% ×3 arttı
CGCP $13.353.716 2,52% ×5 arttı
CGGR $12.646.792 2,39% ×5 arttı
JPIE $12.214.440 2,31% ×5 arttı
AVUV $11.226.844 2,12% ×5 arttı
AVLV $10.423.479 1,97% ×6 arttı
MSFT $7.265.115 1,37% ×5 arttı
AAPL $7.095.077 1,34% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AMD $420.773 724 0,08%
PANW $309.646 908 0,06%
AMAT $275.896 382 0,05%
PG $274.661 1.873 0,05%
DIA $274.255 525 0,05%
BIZD $269.367 21.277 0,05%
DYNF $268.980 3.955 0,05%
GS $223.513 221 0,04%
QCOM $215.602 1.167 0,04%
PII $214.384 3.132 0,04%
SYY $204.939 2.452 0,04%
ROK $201.993 408 0,04%
PCG $168.289 10.005 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VBIL Azaltıldı -107K -$8.1M
VTV Daha fazla aldı +12K +$5.2M
SPTM Daha fazla aldı +13K +$4.6M
SPYG Daha fazla aldı +9K +$3.9M
VOO Daha fazla aldı +3K +$3.6M
CGGR Daha fazla aldı +36K +$3.3M
CGSD Daha fazla aldı +98K +$2.5M
FBND Daha fazla aldı +49K +$2.2M
CGUS Daha fazla aldı +219 +$2.2M
GPIX Daha fazla aldı +29K +$2.2M

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
UBFO 30 Haziran 2026 1.203.437 $12.648.130 Artık takip edilmiyor
XOM 30 Haziran 2026 6.905 $1.171.523 20,0%
KRP 30 Haziran 2026 22.247 $321.923 0,3%
MSTR 31 Aralık 2025 950 $306.100 5,3%
ORCL 31 Aralık 2025 949 $266.883 -27,0%
DIS 31 Mart 2026 2.155 $245.145 6,0%
SMR 31 Aralık 2025 6.347 $228.492 -45,3%
WFCPRL 31 Aralık 2025 185 $228.344 Artık takip edilmiyor
SMMU 30 Eylül 2025 4.527 $227.120
EPD 31 Aralık 2025 7.050 $220.454 12,9%
CEG 30 Haziran 2026 736 $205.620 3,7%
PANW 30 Eylül 2025 986 $201.775 98,0%
GSBD 30 Haziran 2026 20.483 $181.889 -4,3%
PCG 31 Aralık 2025 10.125 $152.678 -23,3%
RITM 31 Aralık 2025 11.500 $130.985 -20,1%
EVM 31 Aralık 2025 13.306 $126.273 Artık takip edilmiyor
PFLT 30 Haziran 2026 13.042 $104.862 -8,6%
BBDC 30 Haziran 2026 10.700 $88.061 1,3%
QS 30 Eylül 2025 10.200 $68.544 -62,9%