Sektör dağılımı

04
Technology 16,4%
Healthcare 9,8%
Financials 9,0%
Industrials 6,4%
Communication Services 5,3%
Retail 3,8%
Energy 2,9%
Consumer Staples 1,9%
Utilities 1,1%
Consumer Discretionary 1,1%
Consumer products 0,9%
Materials 0,7%
Real Estate 0,6%
Diğer/Eşleştirilemeyen 40,2%

Tam portföy 190 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $16.348.262 6,38% 56.498 $1.903.550 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $14.946.538 5,83% 40.069 $122.710 Yukarı ×1
ABBV AbbVie Inc. Common Stock $8.527.073 3,33% 33.886 $621.312 Aşağı ×2
VTV VANGUARD INDEX FUNDS $6.779.336 2,64% 31.106 $1.073.323 Yukarı ×1
VUG VANGUARD INDEX FUNDS $6.474.657 2,53% 75.169 $1.114.593 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $5.756.511 2,25% 60.317 $408.194 Aşağı ×1
IVV iShares Trust $5.450.852 2,13% 7.278 $894.535 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $5.366.119 2,09% 182.335 $519.262 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.179.464 2,02% 14.659 $992.169 Yukarı ×4
IWR iShares Trust $4.750.708 1,85% 43.063 $429.615 Aşağı ×1
JNJ Johnson & Johnson Common Stock $4.726.636 1,84% 18.611 $72.254 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $4.616.007 1,80% 14.102 $715.740 Yukarı ×3
ABT Abbott Laboratories Common Stock $4.229.210 1,65% 46.608 $-659.217 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $4.088.940 1,60% 4.371 $-469.727 Aşağı ×6
IWM iShares Trust $4.046.761 1,58% 13.469 $583.689 Aşağı ×1
AGG iShares Trust $3.859.576 1,51% 38.993 $-33.203 Aşağı ×1
GBCI Glacier Bancorp, Inc. Common Stock $3.725.881 1,45% 72.235 $502.047 Yukarı ×2
SPY SPY $3.710.700 1,45% 4.969 $462.252 Aşağı ×1
VYM VANGUARD WHITEHALL FUNDS $3.671.288 1,43% 23.233 $-49.911 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.309.992 1,29% 24.210 $-1.032.116 Aşağı ×5
VEA VANGUARD TAX-MANAGED FUNDS $2.745.331 1,07% 38.529 $289.154 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.678.942 1,05% 11.240 $441.289 Yukarı ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.629.085 1,03% 3.738 $305.133 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.609.120 1,02% 6.907 $1.357.152 Yukarı ×1
RTX RTX Corporation Common Stock $2.604.424 1,02% 13.727 $-38.306 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.504.061 0,98% 6.767 $653.950 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.339.824 0,91% 4.676 $42.060 Aşağı ×5
EFA iShares Trust $2.227.291 0,87% 21.441 $143.270 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.195.835 0,86% 36.787 $164.471 Aşağı ×1
VV VANGUARD INDEX FUNDS $2.151.501 0,84% 6.256 $281.895
CSCO Cisco Systems, Inc. - Common Stock $2.150.223 0,84% 18.306 $713.567 Aşağı ×1
CB Chubb Limited Common Stock $2.130.647 0,83% 6.253 $64.251 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $2.070.263 0,81% 14.118 $-185.601 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $2.013.310 0,79% 8.990 $177.578 Aşağı ×2
FTHI First Trust BuyWrite Income ETF $1.971.674 0,77% 82.671 $13.578 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.908.713 0,74% 5.341 $456.823 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.877.137 0,73% 21.387 $-104.922 Yukarı ×1
IWF iShares Trust $1.827.377 0,71% 14.717 $439.434 Yukarı ×1
INTC Intel Corporation - Common Stock $1.823.707 0,71% 13.061 $1.229.673 Aşağı ×1
CMI Cummins Inc. Common Stock $1.779.459 0,69% 2.495 $439.251 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $1.687.084 0,66% 12.460 $-244.723 Yukarı ×1
IWO iShares Trust $1.547.969 0,60% 3.928 $436.010 Yukarı ×2
CVX Chevron Corporation Common Stock $1.510.073 0,59% 9.110 $-355.959 Yukarı ×1
SPIB SPDR SERIES TRUST $1.431.339 0,56% 42.778 $-13.667 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $1.385.326 0,54% 14.393 $-51.122 Aşağı ×2
RWR SPDR SERIES TRUST $1.355.527 0,53% 11.999 $143.988
DVY iShares Select Dividend ETF $1.294.320 0,50% 8.281 $40.493
SCHF SCHWAB STRATEGIC TRUST $1.284.449 0,50% 46.370 $136.791
VONV Vanguard Russell 1000 Value ETF $1.264.054 0,49% 11.891 $153.024 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $1.258.628 0,49% 15.487 $-140.921 Aşağı ×6
IJJ iShares Trust $1.257.367 0,49% 8.509 $232.784 Yukarı ×5
LOW Lowe's Companies, Inc. Common Stock $1.246.871 0,49% 5.655 $-90.947 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $1.243.808 0,49% 9.731 $132.552 Aşağı ×3
IEFA iShares Trust $1.235.247 0,48% 12.790 $128.056 Yukarı ×1
V Visa Inc. $1.223.459 0,48% 3.566 $228.787 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.199.933 0,47% 14.520 $27.198 Aşağı ×6
TNGY Tortoise Capital Series Trust $1.178.710 0,46% 121.392 $7.414 Yukarı ×1
IWN iShares Trust $1.127.396 0,44% 5.097 $339.689 Yukarı ×2
IEMG iShares, Inc. $1.110.740 0,43% 13.408 $241.050 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.092.323 0,43% 4.041 $-115.718 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $1.070.251 0,42% 1.900 $418.595 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.064.901 0,42% 1.000 $356.441
CSX CSX Corporation - Common Stock $1.061.535 0,41% 22.334 $137.212 Aşağı ×1
IJK iShares Trust $1.057.755 0,41% 9.002 $261.356 Yukarı ×6
USB U.S. Bancorp Common Stock $1.042.927 0,41% 17.267 $144.870
QCOM QUALCOMM Incorporated - Common Stock $1.040.737 0,41% 5.632 $277.973 Aşağı ×2
PFE Pfizer, Inc. Common Stock $1.036.307 0,40% 43.036 $-501.354 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $1.035.468 0,40% 24.456 $-217.323 Aşağı ×1
GE GE Aerospace Common Stock $993.748 0,39% 2.659 $214.516 Aşağı ×3
ADI Analog Devices, Inc. - Common Stock $967.903 0,38% 2.437 $205.322 Yukarı ×4
EEM iShares, Inc. $928.737 0,36% 13.576 $163.751 Yukarı ×1
LIN Linde plc - Ordinary Shares $927.346 0,36% 1.787 $40.927 Aşağı ×1
MO Altria Group, Inc. $926.500 0,36% 12.877 $76.747
WMT Walmart Inc. - Common Stock $924.428 0,36% 8.162 $-61.237 Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust $903.060 0,35% 16.715 $99.252 Aşağı ×1
QUAL iShares Trust $891.827 0,35% 4.063 $113.417 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $877.912 0,34% 6.832 $69.924 Yukarı ×2
GEV GE Vernova Inc. Common Stock $875.271 0,34% 745 $197.900 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $870.299 0,34% 24.088 $126.200 Aşağı ×1
ORCL Oracle Corporation Common Stock $867.429 0,34% 5.919 $363 Yukarı ×1
IBM International Business Machines Corporation Common Stock $843.630 0,33% 3.000 $133.912 Yukarı ×1
VOO VANGUARD INDEX FUNDS $837.429 0,33% 1.219 $160.224 Yukarı ×2
T AT&T Inc. $811.399 0,32% 39.198 $-357.883 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $774.806 0,30% 3.465 Yukarı ×1
CVS CVS Health Corporation Common Stock $767.702 0,30% 7.421 $222.875 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $764.971 0,30% 3.465 Yukarı ×1
VO VANGUARD INDEX FUNDS $763.779 0,30% 9.480 $41.371 Yukarı ×2
NKE Nike, Inc. Common Stock $743.949 0,29% 18.123 $-218.643 Aşağı ×2
MCO Moody's Corporation Common Stock $743.242 0,29% 1.641 $27.356
SPGI S&P Global Inc. Common Stock $727.774 0,28% 1.787 $-19.548 Yukarı ×3
BA Boeing Company (The) Common Stock $727.772 0,28% 3.362 $63.211 Yukarı ×1
PM Philip Morris International Inc Common Stock $721.650 0,28% 3.989 $933 Aşağı ×1
DE Deere & Company Common Stock $715.524 0,28% 1.128 $68.292 Aşağı ×3
BSV VANGUARD BOND INDEX FUNDS $704.516 0,27% 9.044 $-47.534 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $703.310 0,27% 12.206 $-33.042 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $695.527 0,27% 15.071 $-602
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $670.675 0,26% 695 $398.402
AXP American Express Company Common Stock $664.323 0,26% 1.964 $70.252
SO Southern Company (The) Common Stock $656.953 0,26% 6.864 $4.285 Yukarı ×2
PLD Prologis, Inc. Common Stock $655.675 0,26% 4.840 $3.103 Aşağı ×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
VUG $6.474.657 2,53% ×6 arttı
GOOG $5.179.464 2,02% ×4 arttı
JPM $4.616.007 1,80% ×3 arttı
AMZN $2.678.942 1,05% ×4 arttı
IJJ $1.257.367 0,49% ×5 arttı
MCD $1.092.323 0,43% ×3 arttı
IJK $1.057.755 0,41% ×6 arttı
ADI $967.903 0,38% ×4 arttı
QUAL $891.827 0,35% ×6 arttı
SPGI $727.774 0,28% ×3 arttı
RLY $512.719 0,20% ×4 arttı
HD $494.810 0,19% ×4 arttı
WM $487.661 0,19% ×3 arttı
ETN $468.732 0,18% ×3 arttı
SBUX $457.198 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $774.806 3.465 0,30%
Bilinmeyen ihraççı (CUSIP: 43849R105) $764.971 3.465 0,30%
MCK $355.132 470 0,14%
AMD $263.152 453 0,10%
IJR $243.080 1.639 0,09%
CARR $240.661 3.281 0,09%
MS $232.453 1.112 0,09%
UNP $232.288 854 0,09%
VEU $231.661 2.766 0,09%
UNH $226.518 545 0,09%
PANW $223.709 656 0,09%
QQQ $217.974 296 0,09%
SHV $215.183 1.950 0,08%
TLT $202.610 2.344 0,08%
DFAX $202.249 5.490 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Azaltıldı -418 +$1.9M
AVGO Daha fazla aldı +3K +$1.4M
INTC Azaltıldı -400 +$1.2M
VUG Daha fazla aldı +63K +$1.1M
VTV Daha fazla aldı +2K +$1.1M
XOM Azaltıldı -1K -$1.0M
GOOG Daha fazla aldı +62 +$992K
IVV Daha fazla aldı +303 +$895K
JPM Daha fazla aldı +843 +$716K
CSCO Azaltıldı -210 +$714K

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
NAC 31 Mart 2026 148.098 $1.749.037 -12,2%
HON 30 Haziran 2026 6.831 $1.544.011 -4,4%
TSLA 30 Eylül 2025 3.210 $1.019.689 -16,7%
UNP 30 Haziran 2025 3.750 $885.900 20,9%
MCK 31 Aralık 2025 874 $675.200 10,0%
MA 31 Aralık 2025 1.148 $652.994 -3,3%
CARR 31 Mart 2026 7.268 $384.041 -2,1%
CP 31 Aralık 2025 4.516 $336.397 16,7%
ZTS 31 Aralık 2025 2.258 $330.391 -44,6%
SHEL 31 Aralık 2025 4.175 $298.638 31,0%
IEI 30 Haziran 2025 2.457 $290.310
ALL 30 Haziran 2025 1.223 $253.247 11,1%
NOC 31 Aralık 2025 405 $246.775 -16,2%
FERG 31 Mart 2026 1.108 $246.674 -4,3%
XLV 31 Aralık 2025 1.756 $244.383 7,4%
KMB 30 Haziran 2025 1.718 $244.334 -26,8%
INTU 31 Mart 2026 364 $241.121 -35,0%
CINF 31 Aralık 2025 1.504 $237.782 -0,8%
CMCSA 30 Haziran 2026 8.276 $237.604 -12,1%
WY 30 Haziran 2025 7.871 $230.463 -28,1%
PCQ 31 Mart 2026 26.140 $228.202 -9,6%
CTVA 31 Aralık 2025 3.332 $225.343 -82,2%
TRMB 31 Mart 2026 2.781 $217.891 -11,8%
MDLZ 31 Aralık 2025 3.401 $212.460 8,1%
BNDX 31 Aralık 2025 4.290 $212.159
TLT 31 Mart 2026 2.430 $211.812
UNH 30 Haziran 2025 403 $211.071 19,2%
UPS 30 Eylül 2025 2.063 $208.239 11,4%
BKLN 31 Aralık 2025 9.836 $205.857
WBD 30 Haziran 2026 7.496 $205.840 16,1%
GILD 30 Haziran 2025 1.808 $202.586 30,5%
UNH 31 Aralık 2025 582 $200.965 12,7%
MKC 31 Aralık 2025 3.000 $200.730 -34,4%
GIS 31 Aralık 2025 3.978 $200.571 -31,2%
GDX 30 Haziran 2026 2.180 $200.059 16,3%