Sektör dağılımı

04
Technology 14,3%
Retail 7,0%
Financials 2,2%
Communication Services 2,0%
Energy 0,6%
Healthcare 0,5%
Industrials 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 73,1%

Tam portföy 117 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $58.146.274 11,29% 290.601 $7.454.276 Aşağı ×1
SPY SPY $47.310.867 9,19% 63.354 $6.060.451 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $42.594.476 8,27% 1.258.702 $7.811.887 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $27.150.024 5,27% 113.913 $3.400.579 Aşağı ×1
VGT VANGUARD WORLD FUND $22.071.041 4,29% 184.664 $6.593.518 Yukarı ×1
IWF iShares Trust $19.732.227 3,83% 158.913 $2.659.171 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17.854.404 3,47% 203.168 $300.873 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $11.624.074 2,26% 15.785 $2.179.678 Aşağı ×2
PKW Invesco BuyBack Achievers ETF $11.536.365 2,24% 81.437 $701.087 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $10.804.172 2,10% 191.292 $-3.201.513 Aşağı ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $10.222.962 1,99% 151.272 $654.293 Yukarı ×6
AIQ Global X Artificial Intelligence & Technology ETF $9.368.977 1,82% 142.798 $2.700.721 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $9.055.393 1,76% 285.569 $293.369 Aşağı ×6
CLIP Global X Funds $8.728.577 1,70% 86.990 $-1.713.078 Aşağı ×2
SHYG iShares Trust $8.703.041 1,69% 205.212 $1.290.456 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7.754.107 1,51% 98.116 $113.351 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $7.341.220 1,43% 210.894 $780.700 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $7.263.954 1,41% 56.834 $1.161.131 Yukarı ×3
VONV Vanguard Russell 1000 Value ETF $7.014.865 1,36% 65.985 $937.607 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6.700.174 1,30% 12.826 $735.213 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $6.273.389 1,22% 12.537 $409.898 Yukarı ×1
JAAA Janus Detroit Street Trust $6.229.658 1,21% 123.384 $110.307 Yukarı ×3
SCHZ SCHWAB STRATEGIC TRUST $6.074.493 1,18% 262.624 $-648.069 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.588.267 1,09% 15.816 $1.083.131 Yukarı ×2
DYNF BlackRock ETF Trust $5.373.606 1,04% 79.012 $1.228.514 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $5.350.366 1,04% 193.154 $608.117 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $4.973.894 0,97% 5.317 $-124.838 Yukarı ×6
VXF VANGUARD INDEX FUNDS $4.905.242 0,95% 19.923 $672.348 Aşağı ×2
PTLC Pacer Funds Trust $4.781.282 0,93% 82.068 $544.403 Yukarı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.179.587 0,81% 68.005 $3.790.059 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.999.662 0,78% 10.722 $-64.008 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $3.989.011 0,77% 32.853 $896.563 Yukarı ×5
AAPL Apple Inc. - Common Stock $3.924.590 0,76% 13.563 $482.944 Yukarı ×1
CGDV Capital Group Dividend Value ETF $3.518.296 0,68% 71.394 $531.350 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $3.491.543 0,68% 9.243 $653.955 Yukarı ×4
USMV iShares Trust $3.354.107 0,65% 34.772 $-2.138.234 Aşağı ×1
BNDX Vanguard Total International Bond ETF $3.321.765 0,65% 68.589 $2.664.249 Yukarı ×3
FNDF SCHWAB STRATEGIC TRUST $3.024.995 0,59% 57.335 $481.516 Yukarı ×1
FESM Fidelity Covington Trust $2.916.813 0,57% 60.402 $2.510.555 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.831.668 0,55% 8.029 $56.494 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.782.305 0,54% 8.500 $281.945
AVLV AMERICAN CENTURY ETF TRUST $2.778.895 0,54% 30.467 $365.432 Yukarı ×2
VBK VANGUARD INDEX FUNDS $2.620.241 0,51% 7.165 $317.700 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.593.387 0,50% 4.604 $-52.142 Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST $2.537.853 0,49% 81.603 $2.253.087 Yukarı ×2
VTI VANGUARD INDEX FUNDS $2.519.465 0,49% 6.809 $326.207 Aşağı ×6
QQQM Invesco NASDAQ 100 ETF $2.506.471 0,49% 8.273 Yukarı ×1
VBR VANGUARD INDEX FUNDS $2.315.452 0,45% 9.529 $232.024 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $2.185.789 0,42% 35.698
V Visa Inc. $2.103.142 0,41% 6.130 $250.411
NFLX Netflix, Inc. - Common Stock $1.983.278 0,39% 27.777 $-687.481
AMGN Amgen Inc. - Common Stock $1.846.812 0,36% 5.100 $52.377
XOM Exxon Mobil Corporation Common Stock $1.781.462 0,35% 13.030 $-429.208
DBEF DBX ETF Trust $1.697.900 0,33% 31.080 $77.135 Aşağı ×1
VUG VANGUARD INDEX FUNDS $1.639.933 0,32% 19.038 $236.964 Yukarı ×2
CMF iShares Trust $1.634.325 0,32% 28.354 $71.414 Yukarı ×5
CVX Chevron Corporation Common Stock $1.501.786 0,29% 9.060 $-372.728
NULG Nushares ETF Trust $1.434.804 0,28% 12.257 $113.537 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.432.397 0,28% 720 $481.399
AVDV AMERICAN CENTURY ETF TRUST $1.356.756 0,26% 13.166 $32.612 Aşağı ×2
NULV Nushares ETF Trust $1.325.935 0,26% 26.524 $27.410 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.318.071 0,26% 8.994 $303.012 Yukarı ×3
SRLN SSGA Active Trust $1.310.513 0,25% 32.527 $-3.786.384 Aşağı ×2
FBND Fidelity Merrimack Street Trust $1.140.662 0,22% 25.075 $-15.486 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $1.116.482 0,22% 7.065 $29.280 Aşağı ×3
QYLD Global X NASDAQ 100 Covered Call ETF $1.098.962 0,21% 59.629 $76.325
SPHQ Invesco Exchange-Traded Fund Trust $1.065.523 0,21% 11.826 $-1.941.475 Aşağı ×1
HYS PIMCO ETF Trust $1.059.582 0,21% 11.330 $-7.520 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.016.509 0,20% 8.975 $-118.789 Aşağı ×1
VTV VANGUARD INDEX FUNDS $985.697 0,19% 4.523 $77.683 Aşağı ×5
LMT Lockheed Martin Corporation Common Stock $957.785 0,19% 1.880 $-184.512 Aşağı ×1
XYLD Global X Funds $935.967 0,18% 22.946 $38.090
BUFB Innovator Laddered Allocation Buffer ETF $911.088 0,18% 23.177 $78.802
SPEM SPDR INDEX SHARES FUNDS $877.723 0,17% 16.951 $96.109 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $848.100 0,16% 6.600 $54.186
VEA VANGUARD TAX-MANAGED FUNDS $796.433 0,15% 11.178 $70.086 Aşağı ×4
QCOM QUALCOMM Incorporated - Common Stock $757.639 0,15% 4.100 $229.641
IWN iShares Trust $734.605 0,14% 3.321 $61.181 Aşağı ×1
FTSL First Trust Senior Loan Fund $709.869 0,14% 15.863 $-49.043 Aşağı ×3
IVW iShares Trust $706.767 0,14% 5.139 $125.495
IAGG iShares Trust $652.335 0,13% 12.892 $-23.755 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $650.670 0,13% 12.415 $-32.873 Aşağı ×1
DBEM DBX ETF Trust $649.399 0,13% 15.812 $100.495 Aşağı ×1
SCHE SCHWAB STRATEGIC TRUST $572.147 0,11% 15.779 $38.291 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $572.046 0,11% 15.833 $92.430 Aşağı ×1
EAGG iShares Trust $565.554 0,11% 11.929 $9.219 Yukarı ×3
IWO iShares Trust $560.605 0,11% 1.423 $79.848 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $540.892 0,11% 1.286 $15.609 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $519.910 0,10% 5.057 $-12.980 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $503.874 0,10% 6.200 $32.364
SHYD VanEck ETF Trust $492.602 0,10% 21.511 $5.163
SCHM SCHWAB STRATEGIC TRUST $466.516 0,09% 12.653 $74.779
VOO VANGUARD INDEX FUNDS $449.174 0,09% 654 $31.487 Aşağı ×6
IVE iShares Trust $445.946 0,09% 1.964 $31.247
VIG VANGUARD SPECIALIZED FUNDS $430.412 0,08% 1.819 $34.702 Aşağı ×3
NUSC Nushares ETF Trust $410.184 0,08% 7.870 $55.562
USXF iShares Trust $408.644 0,08% 5.884 $10.155 Aşağı ×1
IJR iShares Trust $387.979 0,08% 2.616 $62.784
XVV iShares Trust $384.639 0,07% 6.773 $-17.242 Aşağı ×2
QUAL iShares Trust $384.441 0,07% 1.752 $-2.028.145 Aşağı ×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
SCHG $42.594.476 8,27% ×3 arttı
HELO $10.222.962 1,99% ×6 arttı
VONG $7.263.954 1,41% ×3 arttı
JAAA $6.229.658 1,21% ×3 arttı
COST $4.973.894 0,97% ×6 arttı
PTLC $4.781.282 0,93% ×3 arttı
VTWO $3.989.011 0,77% ×5 arttı
AVGO $3.491.543 0,68% ×4 arttı
BNDX $3.321.765 0,65% ×3 arttı
CMF $1.634.325 0,32% ×5 arttı
ORCL $1.318.071 0,26% ×3 arttı
SPEM $877.723 0,17% ×3 arttı
EAGG $565.554 0,11% ×3 arttı
SUB $264.046 0,05% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQM $2.506.471 8.273 0,49%
XLG $2.185.789 35.698 0,42%
Bilinmeyen ihraççı (CUSIP: 438516205) $313.460 1.400 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $309.512 1.400 0,06%
SOXQ $291.908 2.604 0,06%
HYXF $219.330 4.695 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Daha fazla aldı +65K +$7.8M
NVDA Azaltıldı -64 +$7.5M
VGT Daha fazla aldı +162K +$6.6M
SPY Azaltıldı -75 +$6.1M
SRLN Azaltıldı -94K -$3.8M
AMZN Azaltıldı -119 +$3.4M
JEPI Azaltıldı -56K -$3.2M
AIQ Azaltıldı -83 +$2.7M
IWF Daha fazla aldı +119K +$2.7M
QQQ Azaltıldı -578 +$2.2M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
PFLD 30 Eylül 2025 134.624 $2.639.977
VTIP 30 Haziran 2026 50.544 $2.524.673
OEF 31 Mart 2026 6.282 $2.154.538
IWD 30 Haziran 2026 9.996 $2.135.845
XLG 31 Aralık 2025 35.966 $2.068.764
IWD 30 Haziran 2025 9.127 $1.717.336
QUAL 30 Haziran 2025 9.802 $1.675.064
QQQE 30 Haziran 2025 18.166 $1.583.894
LQD 30 Haziran 2025 9.802 $1.065.379
EMB 30 Haziran 2025 10.231 $926.826
HON 30 Haziran 2026 2.850 $644.186 -4,4%
TOTL 30 Haziran 2026 11.444 $454.670
HYMB 30 Haziran 2025 17.889 $451.161 -4,4%
MMM 30 Haziran 2026 3.100 $450.213 0,0%
MUB 30 Haziran 2025 3.967 $418.280
BINV 30 Haziran 2026 9.591 $395.341
ESML 30 Eylül 2025 8.818 $364.448
ESGU 30 Eylül 2025 2.077 $281.018
HYXF 31 Mart 2026 5.160 $243.846
ESGE 31 Aralık 2025 5.135 $222.962
XLU 30 Haziran 2026 4.782 $219.446 Artık takip edilmiyor
EXR 30 Haziran 2025 1.455 $216.053 -9,6%
XLV 31 Mart 2026 1.384 $214.243 13,3%
EFA 31 Mart 2026 2.087 $200.415