Sektör dağılımı

04
Technology 7,0%
Consumer Discretionary 1,0%
Retail 0,8%
Financials 0,8%
Communication Services 0,7%
Industrials 0,6%
Healthcare 0,6%
Utilities 0,2%
Energy 0,1%
Diğer/Eşleştirilemeyen 88,2%

Tam portföy 165 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $24.258.895 8,86% 35.322 $6.820.594 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $18.954.761 6,92% 233.836 $4.256.285 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $18.753.930 6,85% 25.466 $5.579.752 Yukarı ×1
AAPL Apple Inc. - Common Stock $14.328.778 5,23% 49.519 $2.878.755 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $8.870.846 3,24% 91.934 $2.540.787 Yukarı ×6
BUFR First Trust Exchange-Traded Fund VIII $8.285.481 3,03% 226.813 $548.842 Aşağı ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $7.782.095 2,84% 180.016 $1.076.856 Yukarı ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7.332.935 2,68% 169.980 $1.864.303 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $6.790.609 2,48% 214.147 $1.321.987 Yukarı ×2
WCMI First Trust WCM International Equity ETF $5.996.029 2,19% 306.389 $1.170.157 Yukarı ×1
VTV Vanguard Morningstar Value ETF $5.672.039 2,07% 26.027 $390.087 Aşağı ×2
VIG Vanguard Div Appreciation ETF $5.519.556 2,02% 23.326 $-182.634 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $5.441.408 1,99% 17.950 $653.511 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $5.074.637 1,85% 58.911 $371.602 Yukarı ×1
DBEF DBX ETF Trust $4.833.859 1,77% 88.483 $1.227.237 Yukarı ×5
FICS First Trust International Developed Capital Strength ETF $4.424.753 1,62% 105.914 $215.559 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $3.701.879 1,35% 48.264 $350.845 Yukarı ×6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $3.406.405 1,24% 67.003 $-229.037 Aşağı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $3.229.660 1,18% 78.200 $410.135 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $3.124.457 1,14% 32.352 $-79.150 Aşağı ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $3.022.167 1,10% 70.185 $168.049 Aşağı ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $2.970.457 1,08% 64.505 $62.916 Aşağı ×2
IEMG iShares, Inc. $2.870.545 1,05% 34.652 $190.311 Aşağı ×2
IWM iShares Russell 2000 Index Fund $2.736.675 1,00% 9.108 $225.855 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $2.698.571 0,99% 6.416 $313.423
POCT Innovator U.S. Equity Power Buffer ETF - October $2.689.877 0,98% 57.959 $-254.019 Aşağı ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.600.886 0,95% 56.987 $148.158 Aşağı ×2
UITB VictoryShares Core Intermediate Bond ETF $2.468.813 0,90% 52.710 $236.123 Yukarı ×6
BDEC Innovator U.S. Equity Buffer ETF - December $2.375.014 0,87% 44.641 $-93.330 Aşağı ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $2.312.855 0,84% 50.400 $-109.012 Aşağı ×2
LMBS First Trust Low Duration Opportunities ETF $2.085.704 0,76% 41.899 $165.243 Yukarı ×6
IAPR Innovator International Developed Power Buffer ETF April $2.022.256 0,74% 60.893 $84.274 Aşağı ×1
BALT Innovator Defined Wealth Shield ETF $2.015.316 0,74% 58.807 $328.144 Yukarı ×1
AGG iShares Trust $1.939.468 0,71% 19.594 $-236.762 Aşağı ×2
GAUG First Trust Exchange-Traded Fund VIII $1.792.908 0,65% 43.286 $121.712 Yukarı ×3
BMAR Innovator U.S. Equity Buffer ETF - March $1.788.176 0,65% 31.030 $522.996 Yukarı ×2
BFEB Innovator U.S. Equity Buffer ETF - February $1.745.927 0,64% 33.166 $100.772 Aşağı ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $1.732.848 0,63% 36.275 $335.662 Yukarı ×3
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $1.640.437 0,60% 37.258 $61.514 Aşağı ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $1.578.993 0,58% 35.603 $-88.832 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.578.875 0,58% 4.267 $459.548 Yukarı ×4
PAPR Innovator U.S. Equity Power Buffer ETF - April $1.436.910 0,52% 34.050 $120.605 Yukarı ×3
GMAR First Trust Exchange-Traded Fund VIII $1.310.123 0,48% 29.614 $138.093 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.294.087 0,47% 6.467 $234.926 Yukarı ×3
GMAY First Trust Exchange-Traded Fund VIII $1.287.325 0,47% 29.910 $62.622 Yukarı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.178.011 0,43% 23.803 $-21.738 Aşağı ×1
IVV iShares Trust $1.165.273 0,43% 1.556 $638.133 Yukarı ×3
TFLO iShares Treasury Floating Rate Bond ETF $1.154.547 0,42% 22.804 $-125.028 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $1.147.970 0,42% 1.227 $-268.115 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.120.194 0,41% 3.134 $263.158 Yukarı ×4
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.035.162 0,38% 21.208 $-116.370 Aşağı ×3
ALL Allstate Corporation (The) Common Stock $991.258 0,36% 4.166 $127.480
MSFT Microsoft Corporation - Common Stock $984.982 0,36% 2.640 $37.562 Yukarı ×1
VGT Vanguard Information Tech ETF $984.844 0,36% 8.240 $266.193 Yukarı ×3
BAMG Brookstone Growth Stock ETF $870.824 0,32% 19.232 $152.951 Aşağı ×2
ILDR First Trust Innovation Leaders ETF $846.515 0,31% 21.570 $249.784 Yukarı ×1
UCON First Trust Smith Unconstrained Bond ETF $831.511 0,30% 33.420 $99.220 Yukarı ×1
BJAN Innovator U.S. Equity Buffer ETF - January $826.359 0,30% 14.037 $54.302 Aşağı ×1
BMAY Innovator U.S. Equity Buffer ETF - May $781.608 0,29% 16.507 Yukarı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $780.213 0,28% 34.877 $-73.431 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $776.542 0,28% 3.258 $207.162 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $776.268 0,28% 8.833 $100.301 Yukarı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $770.550 0,28% 35.591 $-77.571 Aşağı ×2
BJUN Innovator U.S. Equity Buffer ETF - June $755.271 0,28% 15.515 $554.209 Yukarı ×1
FBND Fidelity Merrimack Street Trust $740.255 0,27% 16.272 $-91.807 Aşağı ×2
BAMV Brookstone Value Stock ETF $726.604 0,27% 20.663 $42.501 Aşağı ×2
SPY SPY $719.886 0,26% 964 $98.812 Yukarı ×1
FJAN First Trust Exchange-Traded Fund VIII $695.511 0,25% 12.625 $-15.018 Aşağı ×1
BUFQ First Trust Exchange-Traded Fund VIII $695.040 0,25% 17.699 $69.912
VEA Vanguard FTSE Developed Markets ETF $691.212 0,25% 9.701 $246.829 Yukarı ×4
BAMD Brookstone Dividend Stock ETF $689.483 0,25% 21.163 $19.362 Aşağı ×2
BSEP Innovator U.S. Equity Buffer ETF - September $688.971 0,25% 13.066 $57.875 Aşağı ×2
DJUN First Trust Exchange-Traded Fund VIII $682.183 0,25% 13.843 $463.829 Yukarı ×1
FSEP First Trust Exchange-Traded Fund VIII $631.823 0,23% 11.471 $48.750 Aşağı ×2
VTEB Vanguard Tax-Exempt Bond ETF $631.429 0,23% 12.484 Yukarı ×1
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $610.491 0,22% 23.494 $-6.563 Aşağı ×4
KEYS Keysight Technologies Inc. Common Stock $586.780 0,21% 1.676 $109.524 Aşağı ×4
VTEC Vanguard California Tax-Exempt Bond ETF $582.877 0,21% 5.794 Yukarı ×1
ZOCT Innovator Equity Defined Protection ETF - 1 Yr October $560.902 0,20% 20.314 $10.481 Aşağı ×2
BAUG Innovator U.S. Equity Buffer ETF - August $560.754 0,20% 10.459 $34.712 Aşağı ×2
ESGU iShares ESG Aware MSCI USA ETF $555.332 0,20% 3.393 Yukarı ×1
BAPR Innovator U.S. Equity Buffer ETF - April $552.200 0,20% 10.368 $233.585 Yukarı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $552.157 0,20% 24.939 $-74.600 Aşağı ×2
BNOV Innovator U.S. Equity Buffer ETF - November $542.070 0,20% 11.338 $-263.578 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $507.524 0,19% 1.436 Yukarı ×1
ABBV AbbVie Inc. Common Stock $504.049 0,18% 2.003 $72.687 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $502.112 0,18% 1.329 $181.745 Yukarı ×4
BUFY First Trust Exchange-Traded Fund VIII $495.899 0,18% 21.185 $21.779
CMF iShares Trust $495.070 0,18% 8.589 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $493.129 0,18% 8.473 $-2.880
APXM First Trust Exchange-Traded Fund VIII $490.927 0,18% 15.494 Yukarı ×1
FFEB First Trust Exchange-Traded Fund VIII $490.340 0,18% 8.041 $17.680 Aşağı ×1
BUFD First Trust Exchange-Traded Fund VIII $445.355 0,16% 14.985 $25.775
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF $437.164 0,16% 7.143 Yukarı ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $434.472 0,16% 6.429 Yukarı ×1
INTC Intel Corporation - Common Stock $411.173 0,15% 2.945 Yukarı ×1
FDEC First Trust Exchange-Traded Fund VIII $408.995 0,15% 7.509 $35.648
AMAT Applied Materials, Inc. - Common Stock $407.752 0,15% 564 $88.205 Aşağı ×2
ZSEP Innovator Equity Defined Protection ETF - 1 Yr September $402.034 0,15% 14.588 $15.714 Yukarı ×1
FAI First Trust Bloomberg Artificial Intelligence ETF $399.079 0,15% 7.336 $162.707 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
VOO $24.258.895 8,86% ×6 arttı
RDVY $18.954.761 6,92% ×6 arttı
AVEM $8.870.846 3,24% ×6 arttı
PJUN $7.782.095 2,84% ×4 arttı
SDVY $7.332.935 2,68% ×6 arttı
DBEF $4.833.859 1,77% ×5 arttı
BIV $3.701.879 1,35% ×6 arttı
PMAY $3.229.660 1,18% ×3 arttı
UITB $2.468.813 0,90% ×6 arttı
LMBS $2.085.704 0,76% ×6 arttı
GAUG $1.792.908 0,65% ×3 arttı
PMAR $1.732.848 0,63% ×3 arttı
VTI $1.578.875 0,58% ×4 arttı
PAPR $1.436.910 0,52% ×3 arttı
NVDA $1.294.087 0,47% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BMAY $781.608 16.507 0,29%
VTEB $631.429 12.484 0,23%
VTEC $582.877 5.794 0,21%
ESGU $555.332 3.393 0,20%
GOOG $507.524 1.436 0,19%
CMF $495.070 8.589 0,18%
APXM $490.927 15.494 0,18%
HEQQ $437.164 7.143 0,16%
HELO $434.472 6.429 0,16%
INTC $411.173 2.945 0,15%
SUB $358.804 3.370 0,13%
LLY $352.755 294 0,13%
FMAY $349.003 6.210 0,13%
MUB $336.313 3.125 0,12%
DELL $306.110 709 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOO Daha fazla aldı +6K +$6.8M
QQQ Daha fazla aldı +3K +$5.6M
RDVY Daha fazla aldı +19K +$4.3M
AAPL Daha fazla aldı +4K +$2.9M
AVEM Daha fazla aldı +13K +$2.5M
SDVY Daha fazla aldı +31K +$1.9M
SCHD Daha fazla aldı +36K +$1.3M
DBEF Daha fazla aldı +15K +$1.2M
WCMI Daha fazla aldı +19K +$1.2M
PJUN Daha fazla aldı +20K +$1.1M

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
NOBL 30 Haziran 2025 27.805 $2.841.085 9,2%
MOAT 30 Haziran 2025 29.818 $2.623.998
YSEP 30 Haziran 2025 94.113 $2.139.188
JAAA 31 Aralık 2025 30.825 $1.565.269
IJAN 30 Haziran 2025 36.146 $1.155.736
KJUL 30 Haziran 2025 41.134 $1.150.337
INTU 31 Mart 2026 1.557 $1.031.388 -34,2%
NJUL 30 Haziran 2025 15.097 $906.223
BJAN 30 Eylül 2025 9.487 $476.481
BOCT 30 Haziran 2026 9.395 $450.837
ZAPR 30 Eylül 2025 17.319 $433.841
WMT 30 Eylül 2025 4.360 $426.365 2,0%
WCN 30 Eylül 2025 2.169 $404.996 -12,2%
SPYG 31 Mart 2026 3.795 $404.927 28,4%
CLOA 31 Aralık 2025 7.682 $399.196
JNJ 30 Haziran 2025 2.348 $389.356 65,6%
ICLO 31 Aralık 2025 14.581 $373.412
LLY 30 Eylül 2025 457 $356.416 49,8%
UJUL 31 Aralık 2025 9.287 $353.916
CLOI 31 Aralık 2025 6.524 $346.440
BNOV 30 Haziran 2025 8.739 $333.742
UNP 30 Haziran 2025 1.408 $332.691 20,4%
UOCT 30 Haziran 2026 8.559 $327.297
JAJL 31 Aralık 2025 11.036 $316.182
HON 30 Haziran 2026 1.327 $299.942 -4,4%
JMBS 30 Haziran 2025 6.400 $289.280
NJAN 30 Haziran 2025 6.148 $285.095
BKLN 30 Haziran 2025 13.550 $280.485
UJAN 30 Eylül 2025 6.912 $279.606
UAUG 31 Mart 2026 6.751 $269.500
USEP 31 Mart 2026 6.851 $269.455
BOCT 30 Haziran 2025 6.382 $268.275
LLY 31 Mart 2026 246 $264.381 24,3%
RTX 30 Haziran 2026 1.361 $262.527 -2,8%
UFEB 30 Eylül 2025 7.634 $261.928
CLOZ 30 Haziran 2025 9.856 $261.874
UAPR 30 Eylül 2025 8.282 $259.227
ORCL 31 Aralık 2025 914 $257.180 -26,9%
ZJUL 30 Haziran 2026 8.644 $251.279
UNOV 30 Haziran 2026 6.597 $245.868
UDEC 30 Haziran 2026 6.330 $245.858
AXP 30 Haziran 2026 802 $242.780 -10,1%
JMBS 31 Aralık 2025 5.302 $242.142
BX 30 Haziran 2025 1.698 $237.315 -25,4%
BKLN 31 Aralık 2025 11.329 $237.116
UMAR 31 Aralık 2025 6.038 $235.543
UJUN 31 Aralık 2025 6.379 $234.051
GILD 30 Eylül 2025 2.092 $232.025 30,3%
JPM 30 Haziran 2025 938 $230.141 14,6%
CLOZ 31 Aralık 2025 8.248 $221.211
LVS 31 Mart 2026 3.395 $220.973 -32,1%
RTX 30 Haziran 2025 1.658 $219.591 26,2%
PANW 31 Mart 2026 1.174 $216.199 153,7%
XLV 30 Haziran 2025 1.478 $215.803 24,2%
STZ 30 Haziran 2025 1.165 $213.819 -30,3%
KMI 30 Haziran 2026 6.376 $213.795 -1,8%
USB 30 Haziran 2026 4.101 $213.274 -5,2%
MCD 30 Haziran 2026 681 $211.614 -13,8%
IBIT 31 Aralık 2025 3.211 $208.715 -2,2%
VZ 31 Aralık 2025 4.720 $207.462 12,6%
O 31 Aralık 2025 3.413 $207.456 -4,6%
TFC 31 Mart 2026 4.155 $204.454 0,8%
POR 30 Haziran 2026 3.861 $203.761 -14,6%
AMD 30 Eylül 2025 1.435 $203.628 290,5%
ARKQ 31 Mart 2026 1.767 $202.651
ES 31 Aralık 2025 2.847 $202.529 -3,9%
BAMU 30 Haziran 2025 7.994 $202.168
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 377 $200.783 Artık takip edilmiyor
T 30 Haziran 2026 6.905 $200.190 17,1%
DOC 31 Aralık 2025 10.328 $197.791 17,2%
KEY 30 Haziran 2026 9.858 $197.650 -12,5%
HBAN 30 Haziran 2026 11.154 $174.559 -13,8%
F 30 Haziran 2026 11.368 $131.187 -12,6%