Sektör dağılımı

04
Technology 3,7%
Retail 3,7%
Financials 3,7%
Communication Services 1,8%
Industrials 1,8%
Healthcare 1,5%
Energy 1,3%
Real Estate 0,4%
Consumer Staples 0,4%
Consumer products 0,3%
Materials 0,2%
Diğer/Eşleştirilemeyen 81,2%

Tam portföy 176 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $19.940.652 11,44% 30.527 $-739.942 Yukarı ×2
SPY SPY $5.482.960 3,15% 8.431 $-361.761 Aşağı ×3
GLD SPDR Gold Shares $4.061.077 2,33% 9.438 $97.581 Aşağı ×2
VTI VANGUARD INDEX FUNDS $3.999.693 2,29% 12.467 $-344.477 Aşağı ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.604.571 2,07% 26.060 $772.135 Yukarı ×2
EFA iShares Trust $3.498.697 2,01% 36.021 $97.529 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $3.345.786 1,92% 109.054 $295.442 Aşağı ×1
VB VANGUARD INDEX FUNDS $3.322.184 1,91% 12.684 $92.807 Yukarı ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $2.989.856 1,72% 63.506 $56.355 Yukarı ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $2.932.996 1,68% 45.893 $-217.763 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $2.900.940 1,66% 36.997 $738.888 Yukarı ×3
LQD iShares Trust $2.722.412 1,56% 24.979 $106.481 Yukarı ×3
GOVT iShares Trust $2.626.186 1,51% 114.631 $34.947 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.287.370 1,31% 13.116 $-210.322 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $2.248.467 1,29% 15.182 $54.353 Aşağı ×2
VXUS Vanguard Total International Stock ETF $2.130.284 1,22% 27.627 $136.797 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.956.398 1,12% 3.390 $-300.865 Aşağı ×1
MBB iShares MBS ETF $1.847.558 1,06% 19.458 $26.613 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.817.395 1,04% 14.623 $86.269 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.796.329 1,03% 8.625 $-157.331 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.724.162 0,99% 3.598 $-101.965 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.563.219 0,90% 29.742 $79.900 Yukarı ×3
VO VANGUARD INDEX FUNDS $1.554.292 0,89% 5.412 $-2.910 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.545.019 0,89% 4.174 $-649.941 Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.543.793 0,89% 66.485 $150.053 Yukarı ×2
DVY iShares Select Dividend ETF $1.467.825 0,84% 9.694 $314.795 Yukarı ×2
VBR VANGUARD INDEX FUNDS $1.457.594 0,84% 6.709 $55.734 Yukarı ×3
IEFA iShares Trust $1.451.729 0,83% 16.036 $-32.850 Aşağı ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1.439.830 0,83% 76.750 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.439.680 0,83% 25.931 $313.403 Yukarı ×2
IJR iShares Trust $1.412.989 0,81% 11.367 $172.740 Yukarı ×3
BND Vanguard Total Bond Market ETF $1.351.281 0,78% 18.350 $121.474 Yukarı ×2
IWM iShares Trust $1.334.007 0,77% 5.379 $-84.103 Aşağı ×1
IEMG iShares, Inc. $1.322.376 0,76% 18.959 $96.902 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $1.320.888 0,76% 1.326 $165.558 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $1.296.756 0,74% 42.769 $25.367 Yukarı ×3
BACPRL CUSIP: 060505682 $1.251.736 0,72% 1.051 $-60.150 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $1.241.978 0,71% 6.471 $-47.068 Aşağı ×1
V Visa Inc. $1.225.231 0,70% 4.054 $-194.563 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.185.115 0,68% 3.829 $-175.699 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.160.464 0,67% 2.028 $-192.744 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $1.154.265 0,66% 47.559 $112.274 Yukarı ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.082.233 0,62% 13.078 $-26.600 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $1.059.470 0,61% 6.830 $-109.693 Aşağı ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.040.808 0,60% 62.253 $-43.279 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $1.035.017 0,59% 41.819 $57.626 Yukarı ×2
VNQ VANGUARD SPECIALIZED FUNDS $1.034.810 0,59% 11.666 $-240.997 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 922042952) $1.023.568 0,59% 7.400 Satım opsiyonu Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.009.758 0,58% 51.453 $17.828 Yukarı ×2
SPIB SPDR SERIES TRUST $1.005.967 0,58% 29.993 $7.563 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $966.484 0,55% 17.052 $-232.159 Aşağı ×3
AAPL Apple Inc. - Common Stock $950.479 0,55% 3.745 $-89.426 Aşağı ×1
GDX VanEck ETF Trust $921.827 0,53% 10.045 $-220.627 Aşağı ×3
SCHJ SCHWAB STRATEGIC TRUST $912.180 0,52% 36.893 $99.946 Yukarı ×3
VONV Vanguard Russell 1000 Value ETF $900.188 0,52% 9.603 $257.808 Yukarı ×3
ITOT iShares Trust $891.355 0,51% 6.258 $-641.864 Aşağı ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $886.735 0,51% 43.418 $-4.143 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $856.877 0,49% 2.605 $-42.361 Aşağı ×2
QUAL iShares Trust $850.591 0,49% 4.435 $-23.046 Yukarı ×1
VBK VANGUARD INDEX FUNDS $840.993 0,48% 2.782 $12.537 Yukarı ×1
SPYV SPDR SERIES TRUST $838.240 0,48% 14.815 $-24.504 Aşağı ×1
WFCPRL CUSIP: 949746804 $832.114 0,48% 720 $-27.859 Yukarı ×3
SMOT VanEck ETF Trust $812.968 0,47% 23.102 $12.287 Yukarı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $811.163 0,47% 41.534 $-51.476 Aşağı ×2
BALT Innovator Defined Wealth Shield ETF $808.481 0,46% 24.159 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $783.308 0,45% 5.343 $-55.911 Aşağı ×3
SPDW SPDR INDEX SHARES FUNDS $772.820 0,44% 16.929 $65.402 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $771.242 0,44% 4.546 $189.353 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $764.638 0,44% 9.990 $-35.296 Yukarı ×3
IQLT iShares Trust $760.437 0,44% 16.449 $12.830
FTEC FIDELITY COVINGTON TRUST $760.283 0,44% 3.654 $-14.066 Yukarı ×1
IWF iShares Trust $729.141 0,42% 1.710 $-78.300 Yukarı ×3
IMTM iShares Trust $719.827 0,41% 14.990 $749
BSCW Invesco BulletShares 2032 Corporate Bond ETF $701.373 0,40% 34.067 $-7.136 Yukarı ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $701.069 0,40% 42.592 $-40.925 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $694.133 0,40% 37.198 $-4.538 Yukarı ×3
IUSV iShares Core S&P U.S. Value ETF $693.984 0,40% 6.787 $3.969 Yukarı ×1
RTX RTX Corporation Common Stock $693.789 0,40% 3.597 $39.651 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $688.760 0,40% 2.341 $-95.897 Aşağı ×2
IJH iShares Trust $683.441 0,39% 10.121 $-166.841 Aşağı ×3
TLTW iShares Trust $679.167 0,39% 30.025 $348.412 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $667.310 0,38% 2.321 $-99.521 Aşağı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $657.930 0,38% 13.000 $-328.575 Aşağı ×1
BX Blackstone Inc. Common Stock $627.146 0,36% 5.454 $-330.724 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $618.122 0,35% 7.798 $53.250 Yukarı ×1
CVX Chevron Corporation Common Stock $611.355 0,35% 2.955 $154.484 Aşağı ×1
SYK Stryker Corporation Common Stock $606.773 0,35% 1.847 $-41.273 Yukarı ×1
VTV VANGUARD INDEX FUNDS $600.622 0,34% 3.061 $18.148 Yukarı ×3
COWZ Pacer Funds Trust $591.712 0,34% 9.458 $25.041 Yukarı ×1
JNJ Johnson & Johnson Common Stock $569.157 0,33% 2.328 $4.611 Aşağı ×1
VUG VANGUARD INDEX FUNDS $561.173 0,32% 1.285 $-33.417 Yukarı ×2
BIL SPDR SERIES TRUST $558.812 0,32% 6.098 $-368.429 Aşağı ×3
VOO VANGUARD INDEX FUNDS $545.842 0,31% 913 $-57.977 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $544.636 0,31% 883 $12.072
IVE iShares Trust $538.433 0,31% 2.550 $-34.368 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $528.741 0,30% 9.782 $26.546 Yukarı ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $525.142 0,30% 10.513 $55.551 Yukarı ×3
TMUS T-Mobile US, Inc. - Common Stock $518.862 0,30% 2.470 $14.816 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $509.891 0,29% 11.039 $5.165 Yukarı ×2
HON Honeywell International Inc. - Common Stock $496.023 0,28% 2.195 $126.861 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
EFA $3.498.697 2,01% ×3 arttı
VB $3.322.184 1,91% ×3 arttı
JCPB $2.989.856 1,72% ×3 arttı
BSV $2.900.940 1,66% ×3 arttı
LQD $2.722.412 1,56% ×3 arttı
IGSB $1.563.219 0,90% ×3 arttı
VBR $1.457.594 0,84% ×3 arttı
IJR $1.412.989 0,81% ×3 arttı
PFF $1.296.756 0,74% ×3 arttı
SCHO $1.154.265 0,66% ×3 arttı
SCHJ $912.180 0,52% ×3 arttı
VONV $900.188 0,52% ×3 arttı
BSCS $886.735 0,51% ×3 arttı
WFCPRL $832.114 0,48% ×3 arttı
SPYM $764.638 0,44% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DDFJ $1.439.830 76.750 0,83%
Bilinmeyen ihraççı (CUSIP: 922042952) $1.023.568 7.400 0,59%
BALT $808.481 24.159 0,46%
XLE $380.369 6.209 0,22%
FANG $302.263 1.528 0,17%
IGV $288.180 3.600 0,17%
VRT $275.638 1.100 0,16%
KMI $262.205 7.820 0,15%
NFLX $241.337 2.510 0,14%
VYMI $237.602 2.521 0,14%
AZN $236.072 1.197 0,14%
FDVV $233.113 4.220 0,13%
AOK $209.821 5.260 0,12%
HOOD $204.435 2.950 0,12%
SPYD $203.831 4.478 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VT Daha fazla aldı +6K +$772K
IVV Daha fazla aldı +334 -$740K
BSV Daha fazla aldı +10K +$739K
MSFT Azaltıldı -365 -$650K
ITOT Azaltıldı -4K -$642K
BIL Azaltıldı -4K -$368K
SPY Azaltıldı -101 -$362K
TLTW Daha fazla aldı +15K +$348K
VTI Azaltıldı -490 -$344K
BX Azaltıldı -670 -$331K

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
BSCP 31 Aralık 2025 35.773 $740.145 Artık takip edilmiyor
DSI 31 Mart 2026 3.994 $514.547
HOOD 30 Eylül 2025 4.300 $402.609 -21,3%
OEF 31 Mart 2026 1.049 $359.776
DVN 31 Mart 2026 8.759 $320.857 -5,3%
APO 31 Mart 2026 2.153 $311.717 2,3%
XLE 31 Aralık 2025 3.102 $277.123 40,5%
CTRA 31 Mart 2026 10.145 $267.006 Artık takip edilmiyor
VEU 31 Aralık 2025 3.576 $255.245
XLI 31 Mart 2026 1.596 $247.572 5,1%
UNH 31 Mart 2026 711 $234.786 37,4%
CRM 30 Eylül 2025 857 $233.707 -1,0%
DYNF 31 Mart 2026 3.799 $231.017
ARKK 31 Mart 2026 2.795 $214.991
FCX 31 Mart 2026 4.009 $203.600 22,6%
AKRE 31 Mart 2026 3.092 $202.557
VIG 31 Mart 2026 915 $201.059
IVW 31 Mart 2026 1.624 $200.174 26,7%
SAN 31 Mart 2026 12.400 $145.452 18,4%