Sektör dağılımı

04
Technology 3,2%
Industrials 1,5%
Retail 0,9%
Financials 0,8%
Communication Services 0,7%
Energy 0,4%
Utilities 0,3%
Healthcare 0,3%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 91,6%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $144.950.901 29,14% 193.554 $20.387.710 Yukarı ×5
VOO VANGUARD INDEX FUNDS $28.293.409 5,69% 41.195 $3.970.637 Yukarı ×3
CGDV Capital Group Dividend Value ETF $28.238.110 5,68% 573.014 $4.559.947 Yukarı ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $25.070.723 5,04% 285.284 $3.537.303 Yukarı ×4
XLG Invesco Exchange-Traded Fund Trust $24.633.166 4,95% 402.306 $3.360.746 Yukarı ×4
FENI Fidelity Covington Trust $21.631.865 4,35% 539.045 $2.046.328 Yukarı ×2
IJH iShares Trust $21.326.499 4,29% 276.572 $2.867.180 Yukarı ×5
IEFA iShares Trust $20.698.457 4,16% 214.314 $1.640.048 Yukarı ×3
VO VANGUARD INDEX FUNDS $17.573.776 3,53% 218.118 $2.105.950 Yukarı ×5
SPHQ Invesco Exchange-Traded Fund Trust $15.756.608 3,17% 174.879 $3.596.885 Yukarı ×2
QINT AMERICAN CENTURY ETF TRUST $10.815.597 2,17% 155.779 $826.573 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $10.795.224 2,17% 121.023 $720.516 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $6.549.920 1,32% 179.303 $761.252 Yukarı ×3
AAPL Apple Inc. - Common Stock $6.195.826 1,25% 21.412 $1.496.179 Yukarı ×6
PSFF Pacer Funds Trust $6.055.972 1,22% 176.508 $553.580 Yukarı ×3
SPBU AIM ETF Products Trust $5.982.863 1,20% 197.846 $962.771 Yukarı ×3
BUFF Innovator Laddered Allocation Power Buffer ETF $5.795.379 1,16% 110.011 $590.184 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $5.465.950 1,10% 5.133 $1.815.139 Aşağı ×6
IBM International Business Machines Corporation Common Stock $3.204.006 0,64% 11.394 $1.532.998 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $2.812.985 0,57% 88.710 $154.146 Yukarı ×6
IJR iShares Trust $2.665.072 0,54% 17.970 $379.754 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $2.592.649 0,52% 12.957 $425.983 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $2.539.092 0,51% 10.653 $444.887 Yukarı ×1
SPY SPY $2.475.791 0,50% 3.315 $334.390 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $2.237.724 0,45% 9.457 $358.894 Yukarı ×6
DGRO iShares Trust $2.186.406 0,44% 28.848 $1.700.996 Yukarı ×1
NEAR iShares U.S. ETF Trust $2.131.216 0,43% 42.069 $591.271 Yukarı ×3
FDVV FIDELITY COVINGTON TRUST $2.121.585 0,43% 35.190 $239.330 Yukarı ×6
REGL ProShares Trust $1.996.622 0,40% 21.804 $181.573 Yukarı ×6
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust $1.938.548 0,39% 79.270 $407.075 Yukarı ×4
SDSI American Century Short Duration Strategic Income ETF $1.861.284 0,37% 36.247 $407.559 Yukarı ×3
MEAR iShares U.S. ETF Trust $1.839.172 0,37% 36.506 $589.683 Yukarı ×2
IHDG WisdomTree Trust $1.740.717 0,35% 33.232 $139.884 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.739.382 0,35% 4.663 $567.329 Yukarı ×2
NEE NextEra Energy, Inc. Common Stock $1.585.916 0,32% 18.069 $980.338 Yukarı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.430.280 0,29% 4.048 $616.458 Yukarı ×3
SFLR Innovator Equity Managed Floor ETF $1.406.491 0,28% 36.456 $302.230 Yukarı ×2
FIGB Fidelity Merrimack Street Trust $1.398.828 0,28% 32.660 $195.387 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.379.696 0,28% 4.215 $609.879 Yukarı ×2
IWM iShares Trust $1.348.621 0,27% 4.489 $230.099 Aşağı ×6
EFA iShares Trust $1.308.265 0,26% 12.594 $85.010
IWD iShares Trust $1.288.285 0,26% 5.314 $147.400 Aşağı ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.261.893 0,25% 24.743 $495
VV VANGUARD INDEX FUNDS $1.231.198 0,25% 3.580 $161.315
VUSB VANGUARD BOND INDEX FUNDS $1.062.536 0,21% 21.345 $168 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $1.020.246 0,21% 17.530 $373.789 Yukarı ×1
IWF iShares Trust $1.011.263 0,20% 8.144 $167.023 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $970.928 0,20% 2.570 $219.670 Yukarı ×5
SGOV iShares Trust $944.184 0,19% 9.379 $387.534 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $934.320 0,19% 6.834 $-220.216 Yukarı ×6
BALT Innovator Defined Wealth Shield ETF $911.342 0,18% 26.593 $154.163 Yukarı ×3
CVX Chevron Corporation Common Stock $895.207 0,18% 5.401 $20.434 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $822.673 0,17% 16.268 $-650
SHV iShares 0-1 Year Treasury Bond ETF $818.466 0,16% 7.417 $-297
XYLD Global X Funds $790.717 0,16% 19.385 $364.499 Yukarı ×1
QFLR Innovator ETFs Trust $772.537 0,16% 21.177 $280.130 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $761.594 0,15% 1.522 $286.228 Yukarı ×2
TLTW iShares Trust $759.158 0,15% 33.982 $335.689 Yukarı ×1
JNJ Johnson & Johnson Common Stock $743.882 0,15% 2.929 $146.274 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $729.792 0,15% 2.042 $355.354 Yukarı ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $728.889 0,15% 14.728 $49.486
TSLA Tesla, Inc. - Common Stock $707.580 0,14% 1.682 $86.270 Yukarı ×6
VGUS Vanguard Ultra-Short Treasury ETF $702.957 0,14% 9.291 $-100.174 Aşağı ×1
IYRI NEOS ETF Trust $701.438 0,14% 14.283 $304.769 Yukarı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $691.141 0,14% 9.562 Yukarı ×1
PAVE Global X Funds $690.071 0,14% 11.712 $94.984
WMT Walmart Inc. - Common Stock $670.086 0,13% 5.916 $12.828 Yukarı ×5
TAXF AMERICAN CENTURY ETF TRUST $668.989 0,13% 13.160 $-211.541 Aşağı ×2
FLTB Fidelity Merrimack Street Trust $664.423 0,13% 13.254 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $637.359 0,13% 12.601 $8.695
CSCO Cisco Systems, Inc. - Common Stock $618.789 0,12% 5.268 $308.119 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $605.621 0,12% 4.713 $-20.609 Aşağı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $594.498 0,12% 10.698 $188.134 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $576.263 0,12% 992 Yukarı ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $569.567 0,11% 20.599 $77.867
V Visa Inc. $563.569 0,11% 1.643 $175.161 Yukarı ×2
SHYG iShares Trust $556.716 0,11% 13.127 $195.727 Yukarı ×1
FPEI First Trust Exchange-Traded Fund III $546.112 0,11% 28.311 $55.842 Yukarı ×3
ISPY ProShares Trust $535.246 0,11% 11.107 $138.073 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $530.147 0,11% 12.289 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $528.055 0,11% 564 $19.611 Yukarı ×2
SPYI NEOS ETF Trust $519.910 0,10% 9.793 $122.284 Yukarı ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $508.651 0,10% 12.316 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $493.996 0,10% 1.140 $285.464 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $492.341 0,10% 1.396
QQQ Invesco QQQ Trust, Series 1 $486.339 0,10% 660 Yukarı ×1
GE GE Aerospace Common Stock $461.930 0,09% 1.236 $15.844 Aşağı ×1
IEV iShares Trust $456.187 0,09% 6.262 $30.747
BUFD First Trust Exchange-Traded Fund VIII $451.405 0,09% 15.189 $26.124
QDPL Pacer Funds Trust $447.899 0,09% 9.938 $88.851 Yukarı ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $408.322 0,08% 26.881 $191.392 Yukarı ×1
GUT Gabelli Utility Trust (The) Common Stock $383.294 0,08% 58.163 $173.825 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $382.556 0,08% 2.239 Yukarı ×1
VTI VANGUARD INDEX FUNDS $365.600 0,07% 988 $132.371 Yukarı ×1
IGD Voya Global Equity Dividend and Premium Opportunity Fund $363.476 0,07% 59.198 $159.547 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $361.112 0,07% 2.667 $-1.490 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $359.457 0,07% 4.423 $57.919 Yukarı ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $358.640 0,07% 63.364 $152.857 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $348.936 0,07% 2.380 $14.284 Yukarı ×2
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $338.699 0,07% 6.908 $30.395

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IVV $144.950.901 29,14% ×5 arttı
VOO $28.293.409 5,69% ×3 arttı
CGDV $28.238.110 5,68% ×5 arttı
SPYM $25.070.723 5,04% ×4 arttı
XLG $24.633.166 4,95% ×4 arttı
IJH $21.326.499 4,29% ×5 arttı
IEFA $20.698.457 4,16% ×3 arttı
VO $17.573.776 3,53% ×5 arttı
BUFR $6.549.920 1,32% ×3 arttı
AAPL $6.195.826 1,25% ×6 arttı
PSFF $6.055.972 1,22% ×3 arttı
SPBU $5.982.863 1,20% ×3 arttı
BUFF $5.795.379 1,16% ×3 arttı
SCHD $2.812.985 0,57% ×6 arttı
NVDA $2.592.649 0,52% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JQUA $691.141 9.562 0,14%
FLTB $664.423 13.254 0,13%
AMD $576.263 992 0,12%
SDVY $530.147 12.289 0,11%
PMAY $508.651 12.316 0,10%
HD $492.341 1.396 0,10%
QQQ $486.339 660 0,10%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $382.556 2.239 0,08%
AXP $305.778 904 0,06%
CMI $266.741 374 0,05%
RDVI $256.250 8.716 0,05%
GEV $236.147 201 0,05%
MMM $226.300 1.398 0,05%
SPDW $218.189 4.330 0,04%
BAC $211.413 3.710 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +3K +$20.4M
CGDV Daha fazla aldı +16K +$4.6M
VOO Daha fazla aldı +491 +$4.0M
SPHQ Daha fazla aldı +13K +$3.6M
SPYM Daha fazla aldı +4K +$3.5M
XLG Daha fazla aldı +12K +$3.4M
IJH Daha fazla aldı +3K +$2.9M
VO Daha fazla aldı +164K +$2.1M
FENI Daha fazla aldı +13K +$2.0M
CAT Azaltıldı -20 +$1.8M

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
KORP 31 Aralık 2025 323.576 $15.402.211
FLV 30 Eylül 2025 135.634 $9.465.471
TLT 30 Haziran 2026 5.948 $515.632
QPFF 30 Eylül 2025 11.573 $409.143
VTES 30 Haziran 2025 3.969 $398.924
AXP 31 Aralık 2025 812 $269.714 -18,2%
ORCL 31 Aralık 2025 949 $266.897 -27,0%
BAC 31 Mart 2026 4.539 $249.664 10,3%
SAIA 30 Haziran 2025 700 $244.601 28,2%
HD 31 Aralık 2025 565 $228.932 -17,8%
GS 30 Haziran 2026 269 $227.571 -10,8%
MMM 31 Mart 2026 1.370 $219.337 11,5%
VNQ 31 Mart 2026 2.469 $218.482
CVX 30 Haziran 2025 1.266 $211.838 44,3%
BWIN 30 Eylül 2025 4.915 $210.400 12,6%
JAJL 30 Haziran 2025 7.742 $210.350
ZJUL 30 Haziran 2025 7.758 $207.682
ADBE 30 Haziran 2026 852 $207.128 15,9%