Sektör dağılımı

04
Technology 5,2%
Industrials 4,3%
Financials 4,2%
Healthcare 3,6%
Communication Services 1,2%
Retail 0,8%
Consumer Discretionary 0,5%
Energy 0,3%
Consumer Staples 0,3%
Consumer products 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 79,3%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $106.144.149 18,25% 154.547 $17.840.601 Yukarı ×2
BND Vanguard Total Bond Market ETF $59.146.410 10,17% 805.700 $5.342.243 Yukarı ×4
VEA Vanguard FTSE Developed Markets ETF $39.677.583 6,82% 556.878 $6.075.626 Yukarı ×1
IJH iShares Trust $24.018.754 4,13% 311.487 $3.545.653 Yukarı ×1
BNDX Vanguard Total International Bond ETF $15.409.904 2,65% 318.189 $1.383.262 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $13.254.682 2,28% 35.820 $1.609.959 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $12.588.655 2,16% 204.827 $1.142.681 Aşağı ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $12.008.368 2,06% 145.292 $1.857.283 Yukarı ×5
VWO Vanguard FTSE Emerging Markets ETF $11.551.063 1,99% 193.518 $1.502.229 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $11.232.750 1,93% 15 $460.650
AAPL Apple Inc. - Common Stock $10.570.391 1,82% 36.530 $1.016.537 Aşağı ×5
JEPI JPMorgan Equity Premium Income ETF $10.247.319 1,76% 181.433 $-10.620 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $9.592.536 1,65% 31.646 $1.303.816
MSFT Microsoft Corporation - Common Stock $9.509.556 1,63% 25.493 $-720.700 Aşağı ×5
AMGN Amgen Inc. - Common Stock $8.915.807 1,53% 24.621 $302.451 Yukarı ×1
GLW Corning Incorporated Common Stock $8.864.954 1,52% 34.706 $4.139.171 Aşağı ×1
VNQ Vanguard Real Estate ETF $8.685.960 1,49% 90.075 $1.170.534 Yukarı ×5
SCHG SCHWAB STRATEGIC TRUST $8.201.229 1,41% 242.353 $874.146 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $8.109.320 1,39% 16.206 $37.196 Aşağı ×6
VIG Vanguard Div Appreciation ETF $7.928.426 1,36% 33.507 $649.290 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $6.748.271 1,16% 6.337 $2.088.730 Aşağı ×5
BUFR First Trust Exchange-Traded Fund VIII $5.136.702 0,88% 140.616 $425.719 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $4.121.254 0,71% 20.597 $586.166 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $4.048.932 0,70% 127.686 $53.919 Aşağı ×3
FNDX SCHWAB STRATEGIC TRUST $3.957.270 0,68% 127.243 $299.535 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $3.893.384 0,67% 134.440 $504.158 Aşağı ×5
AAAU Goldman Sachs Physical Gold ETF Shares $3.641.429 0,63% 92.025 $-497.010 Yukarı ×2
JPST JPMorgan Ultra-Short Income ETF $3.359.003 0,58% 66.423 $692.003 Yukarı ×1
UNP Union Pacific Corporation Common Stock $3.314.592 0,57% 12.186 $288.878 Aşağı ×6
IWF iShares Russell 1000 Growth Fund $3.232.890 0,56% 26.036 $457.452 Yukarı ×3
EIPI First Trust Exchange-Traded Fund VIII $3.106.913 0,53% 142.258 $-185.408 Aşağı ×1
BSTP Innovator Buffer Step-Up Strategy ETF $3.103.562 0,53% 78.910 $4.490 Aşağı ×6
FBTC Fidelity Wise Origin Bitcoin Fund $3.035.995 0,52% 59.471 $-418.913 Yukarı ×6
JNJ Johnson & Johnson Common Stock $2.993.325 0,51% 11.786 $116.737 Yukarı ×1
SPY SPY $2.827.181 0,49% 3.786 $324.849 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.738.806 0,47% 3.894 $337.143
SAMT Advisors' Inner Circle Fund III $2.619.301 0,45% 54.872 $605.782 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $2.594.573 0,45% 93.667 $249.453 Aşağı ×2
IJR iShares Trust $2.593.449 0,45% 17.487 $697.953 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.591.655 0,45% 7.252 $322.124 Aşağı ×5
AIRR First Trust RBA American Industrial Renaissance ETF $2.466.632 0,42% 18.511 $570.487 Yukarı ×4
LOW Lowe's Companies, Inc. Common Stock $2.181.444 0,38% 9.894 $-250.676 Aşağı ×3
ABBV AbbVie Inc. Common Stock $2.143.973 0,37% 8.520 $282.259 Aşağı ×6
SCHM SCHWAB STRATEGIC TRUST $2.104.856 0,36% 57.089 $282.860 Aşağı ×1
EMLP First Trust Exchange-Traded Fund IV $2.074.530 0,36% 47.690 $-23.187 Aşağı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.068.031 0,36% 10.785 $383.321 Yukarı ×6
FTSM First Trust Enhanced Short Maturity ETF $2.020.506 0,35% 33.827 $776.826 Yukarı ×1
JGRO JPMorgan Active Growth ETF $1.987.932 0,34% 20.164 $162.585 Aşağı ×2
EME EMCOR Group, Inc. Common Stock $1.983.413 0,34% 2.390 $208.516 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $1.938.941 0,33% 2.633 $419.226
CSCO Cisco Systems, Inc. - Common Stock $1.938.795 0,33% 16.506 $650.335 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $1.913.409 0,33% 52.959 $340.501 Aşağı ×3
IWM iShares Russell 2000 Index Fund $1.868.021 0,32% 6.217 $326.134
VXUS Vanguard Total International Stock ETF $1.830.170 0,31% 21.408 $177.086 Aşağı ×1
SMH SMH $1.806.465 0,31% 2.754 $528.848 Aşağı ×1
LQD iShares Trust $1.787.657 0,31% 16.390 $1.311
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.728.066 0,30% 3.308 $182.864 Aşağı ×1
INTC Intel Corporation - Common Stock $1.644.841 0,28% 11.780 $1.131.830 Yukarı ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.634.110 0,28% 36.435 $14.574
EFA iShares Trust $1.577.106 0,27% 15.182 $102.478
NAPR Innovator Growth-100 Power Buffer ETF - April $1.576.437 0,27% 26.629 $-10.438 Aşağı ×1
SDVD First Trust Exchange-Traded Fund IV $1.522.050 0,26% 65.918 $157.190 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $1.519.139 0,26% 4.641 $114.231 Aşağı ×2
FNDA SCHWAB STRATEGIC TRUST $1.478.112 0,25% 38.836 $165.657 Aşağı ×1
DHR Danaher Corporation Common Stock $1.451.648 0,25% 7.621 $4.810 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $1.421.102 0,24% 2.523 $-46.850 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $1.383.769 0,24% 47.019 $178.202
WCMI First Trust WCM International Equity ETF $1.380.520 0,24% 70.543 $198.079 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1.337.335 0,23% 16.922 $497 Yukarı ×1
NVS Novartis AG Common Stock $1.328.202 0,23% 8.475 $-42.729 Aşağı ×1
PINK Simplify Exchange Traded Funds $1.267.665 0,22% 32.380 $205.577 Yukarı ×5
BUCK Simplify Exchange Traded Funds $1.261.265 0,22% 53.854 $59.684 Yukarı ×6
FTCS First Trust Capital Strength ETF $1.242.332 0,21% 13.228 $-39.431 Aşağı ×6
V Visa Inc. $1.232.036 0,21% 3.591 $1.085 Aşağı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1.167.241 0,20% 12.675 $-5.096 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $1.122.298 0,19% 5.275 $110.080 Yukarı ×2
ORCL Oracle Corporation Common Stock $1.109.090 0,19% 7.568 $-4.238
DOGG First Trust Exchange-Traded Fund IV $1.100.850 0,19% 51.683 $2.464 Yukarı ×1
HEQT Simplify Exchange Traded Funds $1.079.854 0,19% 32.196 $54.875 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $1.075.930 0,18% 3.978 $47.004 Yukarı ×1
BITW Common Shares of Beneficial Interest $1.045.288 0,18% 27.815 $-166.104 Yukarı ×1
MTBA Simplify Exchange Traded Funds $1.028.175 0,18% 20.953 $63.410 Yukarı ×5
GLD SPDR Gold Shares $1.009.361 0,17% 2.740 $-152.852 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.008.972 0,17% 7.852 $71.203 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.002.341 0,17% 7.331 $-242.192 Aşağı ×1
AXP American Express Company Common Stock $984.308 0,17% 2.910 $104.091
GOOG Alphabet Inc. - Class C Capital Stock $971.658 0,17% 2.750 $161.355 Aşağı ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $948.718 0,16% 21.755 $1.564 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $910.935 0,16% 3.822 $-57.521 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $898.650 0,15% 6.637 $-126.575 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $836.728 0,14% 5.706 $12.380 Aşağı ×1
SVOL Simplify Volatility Premium ETF $827.806 0,14% 51.609 $68.602 Yukarı ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $823.284 0,14% 17.256 $37.791
SCHO SCHWAB STRATEGIC TRUST $790.754 0,14% 32.757 $-4.258
CVX Chevron Corporation Common Stock $789.349 0,14% 4.762 $-232.742 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $776.211 0,13% 3.466 $66.910 Aşağı ×3
KO Coca-Cola Company (The) Common Stock $766.590 0,13% 9.433 $52.009 Yukarı ×1
IJJ iShares Trust $757.412 0,13% 5.127 $78.084
SDY SPDR SERIES TRUST $755.726 0,13% 4.966 $30.988
SBUX Starbucks Corporation - Common Stock $751.486 0,13% 7.354 $97.169 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
BND $59.146.410 10,17% ×4 arttı
BNDX $15.409.904 2,65% ×4 arttı
VCIT $12.008.368 2,06% ×5 arttı
VNQ $8.685.960 1,49% ×5 arttı
IWF $3.232.890 0,56% ×3 arttı
FBTC $3.035.995 0,52% ×6 arttı
SAMT $2.619.301 0,45% ×3 arttı
IJR $2.593.449 0,45% ×3 arttı
AIRR $2.466.632 0,42% ×4 arttı
GRID $2.068.031 0,36% ×6 arttı
SDVD $1.522.050 0,26% ×5 arttı
WCMI $1.380.520 0,24% ×3 arttı
PINK $1.267.665 0,22% ×5 arttı
BUCK $1.261.265 0,22% ×6 arttı
MTBA $1.028.175 0,18% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ROBO $241.660 2.821 0,04%
CDX $238.415 11.289 0,04%
BKCH $225.356 3.011 0,04%
EWJ $213.588 2.290 0,04%
XSEP $212.034 4.775 0,04%
IVW $206.157 1.499 0,04%
TGT $200.486 1.535 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +7K +$17.8M
VEA Daha fazla aldı +33K +$6.1M
BND Daha fazla aldı +75K +$5.3M
GLW Azaltıldı -50 +$4.1M
IJH Daha fazla aldı +8K +$3.5M
CAT Azaltıldı -240 +$2.1M
VCIT Daha fazla aldı +23K +$1.9M
VTI Azaltıldı -478 +$1.6M
VWO Daha fazla aldı +8K +$1.5M
BNDX Daha fazla aldı +26K +$1.4M

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
TUA 30 Eylül 2025 30.579 $673.647
FTSL 30 Haziran 2025 12.986 $592.818
DMAY 30 Haziran 2025 11.525 $456.380
EALT 30 Eylül 2025 13.950 $454.491
TGT 31 Mart 2026 2.935 $286.896 26,2%
CARR 31 Aralık 2025 4.380 $261.486 5,5%
QUAL 30 Haziran 2025 1.506 $257.389
BKCH 31 Aralık 2025 2.970 $256.232
QJUN 30 Haziran 2025 9.655 $255.375
PFE 30 Haziran 2025 9.293 $235.495 13,1%
BX 31 Mart 2026 1.500 $231.210 -2,9%
DJUL 30 Haziran 2025 5.548 $226.917
CLX 31 Aralık 2025 1.810 $223.173 -18,7%
XLE 30 Haziran 2026 3.536 $216.644 19,5%
FTV 30 Haziran 2025 2.922 $213.832 10,1%
ADBE 30 Haziran 2025 557 $213.626 -38,3%
VZ 30 Haziran 2026 4.183 $209.987 8,3%
QJUN 31 Mart 2026 6.379 $203.104
XSEP 31 Mart 2026 4.775 $202.387
KMB 30 Eylül 2025 1.560 $201.115 -23,3%