Sektör dağılımı

04
Technology 6,8%
Industrials 3,0%
Financials 2,9%
Healthcare 2,4%
Communication Services 1,8%
Retail 1,5%
Energy 1,3%
Utilities 0,7%
Consumer Staples 0,6%
Consumer products 0,4%
Consumer Discretionary 0,4%
Materials 0,4%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 77,6%

Tam portföy 476 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGDV Capital Group Dividend Value ETF $342.970.077 9,81% 6.959.626 $85.862.439 Yukarı ×6
VIG Vanguard Div Appreciation ETF $234.239.928 6,70% 989.945 $58.547.587 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $188.143.677 5,38% 1.515.232 $52.665.809 Yukarı ×6
JEPI JPMorgan Equity Premium Income ETF $159.246.900 4,55% 2.819.530 $25.693.537 Yukarı ×6
VYMI Vanguard International High Dividend Yield ETF $150.295.895 4,30% 1.530.507 $22.395.284 Yukarı ×6
CGDG Capital Group Dividend Growers ETF $122.007.361 3,49% 3.252.599 $48.164.952 Yukarı ×6
DFIV Dimensional ETF Trust $111.943.368 3,20% 2.072.260 $18.015.439 Yukarı ×6
JCPB JPMorgan Core Plus Bond ETF $111.117.724 3,18% 2.367.229 $24.949.748 Yukarı ×2
DFAS Dimensional ETF Trust $101.762.960 2,91% 1.235.907 $27.517.569 Yukarı ×5
DGRO iShares Trust $96.619.113 2,76% 1.274.825 $22.877.522 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $95.353.378 2,73% 3.595.528 $17.139.349 Yukarı ×2
CGXU Capital Group International Focus Equity ETF $84.153.821 2,41% 2.430.784 $26.006.293 Yukarı ×6
EFA iShares Trust $79.205.347 2,26% 762.478 $17.216.093 Yukarı ×6
DFAX Dimensional ETF Trust $76.272.868 2,18% 2.070.402 $16.349.770 Yukarı ×1
AAPL Apple Inc. - Common Stock $73.473.814 2,10% 253.919 $31.137.060 Yukarı ×1
CGGR Capital Group Growth ETF $63.262.935 1,81% 1.340.317 $16.519.961 Yukarı ×6
CGCP Capital Group Fixed Income ETF Trust $50.758.524 1,45% 2.277.176 $13.413.143 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $42.927.943 1,23% 214.544 $22.245.789 Yukarı ×2
VUSV Vanguard Wellington U.S. Value Active ETF $40.512.683 1,16% 592.947 $13.535.415 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $40.206.435 1,15% 294.079 Yukarı ×1
DFAT Dimensional ETF Trust $38.763.815 1,11% 554.562 $10.222.819 Yukarı ×6
JPIE JPMorgan Income ETF $34.113.921 0,98% 740.802 $8.506.060 Yukarı ×4
CGMU Capital Group Fixed Income ETF Trust $32.107.780 0,92% 1.168.831 $1.747.144 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $31.434.993 0,90% 84.272 $7.650.371 Yukarı ×2
IWO iShares Russell 2000 Growth Fund $31.066.590 0,89% 78.858 $10.810.518 Yukarı ×6
MFSB MFS Active Exchange Traded Funds Trust $29.109.567 0,83% 1.167.653 $1.163.921 Yukarı ×2
VCRM Vanguard Core Tax-Exempt Bond ETF $25.204.895 0,72% 329.907 $4.956.854 Yukarı ×2
CGNG Capital Group New Geography Equity ETF $24.863.254 0,71% 663.785 $8.670.757 Yukarı ×6
DFAE Dimensional ETF Trust $22.761.940 0,65% 566.077 $6.954.347 Yukarı ×6
DFUV Dimensional ETF Trust $21.342.052 0,61% 387.967 $3.348.589 Yukarı ×6
CGBL Capital Group Core Balanced ETF $21.340.502 0,61% 562.184 $3.022.114 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $20.947.615 0,60% 58.617 $8.218.263 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $20.499.824 0,59% 62.628 $6.095.060 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $19.591.497 0,56% 51.864 $5.984.194 Yukarı ×2
JAVA JPMorgan Active Value ETF $19.559.310 0,56% 246.308 $4.262.318 Yukarı ×2
CGHM Capital Group Fixed Income ETF Trust $17.987.310 0,51% 695.835 $1.007.099 Yukarı ×1
LLY Eli Lilly and Company Common Stock $15.965.559 0,46% 13.311 $5.822.529 Yukarı ×2
CGCV Capital Group Conservative Equity ETF $13.654.730 0,39% 416.050 $3.203.153 Yukarı ×5
VTI Vanguard Morningstar Total Stock Market ETF $13.553.236 0,39% 36.627 $2.332.849 Yukarı ×1
CVX Chevron Corporation Common Stock $13.371.346 0,38% 80.667 $5.278.623 Yukarı ×1
WMT Walmart Inc. - Common Stock $12.992.429 0,37% 114.714 $2.076.405 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $12.982.067 0,37% 110.524 $5.707.550 Yukarı ×2
JNJ Johnson & Johnson Common Stock $12.533.130 0,36% 49.349 $2.239.574 Yukarı ×2
IGRO iShares Trust $12.482.655 0,36% 141.962 $480.737 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.223.887 0,35% 34.597 $3.995.233 Yukarı ×2
MUB iShares Trust $12.189.855 0,35% 113.268 $1.575.757 Yukarı ×6
V Visa Inc. $11.473.023 0,33% 33.441 $2.875.542 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $11.269.431 0,32% 47.283 $4.619.994 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $10.033.702 0,29% 9.423 $5.151.004 Yukarı ×3
CGGO Capital Group Global Growth Equity ETF $9.869.723 0,28% 233.162 $3.235.462 Yukarı ×5
ABBV AbbVie Inc. Common Stock $9.775.094 0,28% 38.846 $3.679.044 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.400.827 0,27% 18.787 $2.635.481 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $9.360.565 0,27% 63.834 $3.445.232 Yukarı ×2
IVV iShares Trust $9.299.452 0,27% 12.418 $1.559.956 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.466.411 0,24% 19.869 $4.684.758 Yukarı ×1
IWD iShares Russell 1000 Value ETF $8.216.196 0,23% 33.891 $762.318 Aşağı ×2
EEM iShares, Inc. $7.981.430 0,23% 116.681 $2.262.398 Yukarı ×2
CGIC Capital Group International Core Equity ETF $7.687.424 0,22% 211.251 $1.074.330 Yukarı ×3
MPC Marathon Petroleum Corporation Common Stock $7.581.569 0,22% 29.654 $1.183.416 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $7.502.227 0,21% 8.020 $853.542 Yukarı ×2
CB Chubb Limited Common Stock $7.408.017 0,21% 21.741 $2.290.125 Yukarı ×2
KLAC KLA Corporation - Common Stock $7.172.251 0,21% 23.772 $3.997.735 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $7.152.777 0,20% 74.064 $926.658 Yukarı ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.051.846 0,20% 28.641 $4.057.058 Yukarı ×1
DE Deere & Company Common Stock $7.043.034 0,20% 11.104 $1.477.036 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $6.958.452 0,20% 19.731 $1.919.148 Yukarı ×2
GLD SPDR Gold Shares $6.711.516 0,19% 18.219 $-446.789 Yukarı ×1
AMGN Amgen Inc. - Common Stock $6.373.203 0,18% 17.600 $4.381.554 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $6.365.082 0,18% 49.534 $1.046.932 Yukarı ×5
CGMS Capital Group Fixed Income ETF Trust $6.227.250 0,18% 227.854 $165.089 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $6.020.495 0,17% 8.328 $3.922.587 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $5.903.535 0,17% 14.864 $3.375.594 Yukarı ×6
GE GE Aerospace Common Stock $5.880.958 0,17% 15.736 $3.056.978 Yukarı ×2
IBM International Business Machines Corporation Common Stock $5.558.735 0,16% 19.768 $1.617.926 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $5.360.922 0,15% 39.594 $497.003 Yukarı ×2
ORCL Oracle Corporation Common Stock $5.240.813 0,15% 35.762 $999.165 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $5.164.151 0,15% 24.272 $685.581 Yukarı ×1
PM Philip Morris International Inc Common Stock $5.132.307 0,15% 28.370 $1.761.390 Yukarı ×2
CGIE Capital Group International Equity ETF $5.005.427 0,14% 136.091 $650.188 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $4.971.127 0,14% 56.639 $451.973 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $4.970.840 0,14% 4.307 $3.920.702 Yukarı ×1
ET Energy Transfer LP Common Units $4.855.382 0,14% 253.943 $644.483 Yukarı ×3
GEV GE Vernova Inc. Common Stock $4.777.086 0,14% 4.067 $2.934.354 Yukarı ×2
INTC Intel Corporation - Common Stock $4.163.897 0,12% 29.821 $3.261.593 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.149.441 0,12% 7.143 $3.539.354 Yukarı ×3
UNP Union Pacific Corporation Common Stock $4.104.304 0,12% 15.090 $795.233 Yukarı ×2
MO Altria Group, Inc. $4.102.420 0,12% 57.018 $991.479 Yukarı ×1
MCD McDonald's Corporation Common Stock $4.054.037 0,12% 14.998 $190.130 Yukarı ×2
ABT Abbott Laboratories Common Stock $4.030.838 0,12% 44.422 $397.271 Yukarı ×4
CWB SPDR SERIES TRUST $4.011.659 0,11% 37.207 $1.233.477 Yukarı ×2
RTX RTX Corporation Common Stock $3.993.058 0,11% 21.046 $1.517.379 Yukarı ×2
VYM Vanguard High Dividend Yield ETF $3.991.647 0,11% 25.259 $340.314 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $3.984.152 0,11% 5.411 $842.997 Aşağı ×2
COP ConocoPhillips Common Stock $3.908.362 0,11% 37.595 $-754.929 Yukarı ×5
SPY SPY $3.736.614 0,11% 5.004 $490.812 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $3.623.176 0,10% 6.433 $986.730 Yukarı ×4
TSLA Tesla, Inc. - Common Stock $3.607.907 0,10% 8.578 $1.982.616 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $3.586.017 0,10% 44.125 $1.386.089 Yukarı ×1
VOO Vanguard S&P 500 ETF $3.512.935 0,10% 5.121 $1.659.371 Yukarı ×1
MA Mastercard Incorporated Common Stock $3.432.811 0,10% 6.684 $1.105.057 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
CGDV $342.970.077 9,81% ×6 arttı
VIG $234.239.928 6,70% ×6 arttı
IWF $188.143.677 5,38% ×6 arttı
JEPI $159.246.900 4,55% ×6 arttı
VYMI $150.295.895 4,30% ×6 arttı
CGDG $122.007.361 3,49% ×6 arttı
DFIV $111.943.368 3,20% ×6 arttı
DFAS $101.762.960 2,91% ×5 arttı
DGRO $96.619.113 2,76% ×6 arttı
CGXU $84.153.821 2,41% ×6 arttı
EFA $79.205.347 2,26% ×6 arttı
CGGR $63.262.935 1,81% ×6 arttı
CGCP $50.758.524 1,45% ×6 arttı
DFAT $38.763.815 1,11% ×6 arttı
JPIE $34.113.921 0,98% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $40.206.435 294.079 1,15%
CASY $2.223.823 2.798 0,06%
SPDW $1.858.580 36.884 0,05%
SPYV $1.530.008 25.169 0,04%
SGOV $1.418.541 14.091 0,04%
BA $1.190.369 5.499 0,03%
Bilinmeyen ihraççı (CUSIP: 438516205) $1.154.429 5.156 0,03%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.136.352 5.140 0,03%
GLDM $1.091.549 13.744 0,03%
DELL $1.046.291 2.425 0,03%
WEC $927.994 7.948 0,03%
NTRS $891.974 5.131 0,03%
ETR $842.154 7.332 0,02%
SWK $826.635 8.783 0,02%
AZN $813.850 4.292 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGDV Daha fazla aldı +916K +$85.9M
VIG Daha fazla aldı +173K +$58.5M
IWF Daha fazla aldı +1.2M +$52.7M
CGDG Daha fazla aldı +1.2M +$48.2M
AAPL Daha fazla aldı +87K +$31.1M
DFAS Daha fazla aldı +192K +$27.5M
CGXU Daha fazla aldı +459K +$26.0M
JEPI Daha fazla aldı +463K +$25.7M
JCPB Daha fazla aldı +537K +$24.9M
DGRO Daha fazla aldı +224K +$22.9M

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
XOM 30 Haziran 2026 184.378 $31.281.486 19,4%
SLV 31 Mart 2026 36.646 $2.360.736 -18,8%
PYLD 30 Eylül 2025 54.875 $1.456.370
WSO 31 Aralık 2025 3.062 $1.237.710 -14,4%
HON 30 Haziran 2026 5.363 $1.212.199 -4,2%
CGSD 30 Haziran 2026 40.802 $1.052.284
BNDX 31 Aralık 2025 20.256 $1.001.862
EQIX 30 Eylül 2025 1.041 $827.338 30,2%
AZN 31 Mart 2026 7.982 $733.761 -21,3%
DD 30 Haziran 2026 15.825 $724.782 -3,3%
NTAP 30 Eylül 2025 6.567 $699.714 86,6%
ANSS 30 Eylül 2025 1.491 $523.670 Artık takip edilmiyor
GOLD 30 Haziran 2025 26.285 $500.993 90,4%
FISV 31 Aralık 2025 3.106 $400.457 -32,1%
CEF 31 Mart 2026 8.577 $392.827
LHX 31 Aralık 2025 1.269 $387.541 -19,4%
DFS 30 Haziran 2025 2.098 $374.892 Artık takip edilmiyor
STX 31 Aralık 2025 1.478 $348.897 225,3%
SNV 30 Haziran 2025 8.142 $345.791 Artık takip edilmiyor
DELL 31 Aralık 2025 2.401 $340.390 340,8%
DUOL 31 Aralık 2025 1.042 $335.358 -17,5%
ADSK 31 Mart 2026 965 $285.650 -7,1%
EW 30 Haziran 2026 3.484 $278.999 -3,9%
SCHW 31 Aralık 2025 2.871 $274.091 -3,2%
SNPS 31 Aralık 2025 539 $265.938 6,8%
EQT 31 Aralık 2025 4.871 $265.129 -6,4%
VEEV 31 Mart 2026 1.163 $259.617 58,0%
NOC 31 Mart 2026 453 $258.306 -29,9%
PYPL 31 Mart 2026 4.364 $254.771 18,5%
IGV 31 Aralık 2025 2.175 $250.147 3,9%
OXY 31 Aralık 2025 5.185 $244.992 41,3%
BBY 31 Aralık 2025 3.149 $238.128 29,1%
USMV 30 Eylül 2025 2.506 $235.177
GLDM 31 Mart 2026 2.582 $220.426 -11,6%
STZ 30 Haziran 2025 1.177 $220.320 -31,3%
CMG 31 Mart 2026 5.864 $216.968 -3,7%
SUSL 31 Mart 2026 1.773 $215.006
BA 31 Mart 2026 987 $214.298 -3,3%
CSQ 31 Aralık 2025 11.102 $214.158 5,6%
ABNB 31 Mart 2026 1.538 $208.738 28,7%
CARR 30 Eylül 2025 2.836 $207.567 -8,3%
KMB 30 Eylül 2025 1.605 $206.906 -24,0%
ABNB 30 Eylül 2025 1.560 $206.451 33,8%
MTUM 30 Eylül 2025 856 $205.714
SPOT 31 Aralık 2025 294 $205.212 -18,5%
LULU 30 Eylül 2025 856 $203.369 -48,3%
OHI 31 Aralık 2025 4.800 $202.656 3,4%
USAC 31 Aralık 2025 8.386 $201.253 Artık takip edilmiyor
XEL 30 Haziran 2025 2.805 $200.698 4,9%
PLTR 31 Mart 2026 1.126 $200.147 29,3%
FCF 31 Mart 2026 11.063 $186.523 16,2%
ACVA 30 Eylül 2025 10.258 $166.385 5,4%
F 30 Eylül 2025 11.419 $123.894 1,2%
GPMT 30 Eylül 2025 11.543 $28.511 -74,5%