Sektör dağılımı

04
Technology 3,5%
Financials 1,4%
Retail 1,1%
Consumer Discretionary 0,6%
Communication Services 0,5%
Industrials 0,3%
Energy 0,2%
Utilities 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Health Care 0,1%
Diğer/Eşleştirilemeyen 92,0%

Tam portföy 109 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VO VANGUARD INDEX FUNDS $31.312.705 11,25% 388.640 $13.879.095 Yukarı ×3
IWY iShares Trust $18.686.097 6,72% 64.297 $3.806.863 Yukarı ×3
VB VANGUARD INDEX FUNDS $18.620.756 6,69% 61.430 $10.164.018 Yukarı ×3
FNDX SCHWAB STRATEGIC TRUST $15.036.040 5,40% 483.474 $2.371.808 Yukarı ×3
SPY SPY $11.142.030 4,00% 14.920 $979.801 Aşağı ×2
BIV VANGUARD BOND INDEX FUNDS $10.870.144 3,91% 141.723 $1.734.455 Yukarı ×3
AVDE AMERICAN CENTURY ETF TRUST $10.493.986 3,77% 117.646 $984.199 Yukarı ×3
IVV iShares Trust $9.307.377 3,35% 12.428 $8.248.308 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $8.915.611 3,20% 46.796 $2.729.726 Yukarı ×3
AVUS AMERICAN CENTURY ETF TRUST $8.807.992 3,17% 68.769 $8.382.423 Yukarı ×1
CGGR Capital Group Growth ETF $7.967.171 2,86% 168.796 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $7.712.374 2,77% 346.002 $7.421.820 Yukarı ×1
CGIE Capital Group International Equity ETF $6.668.471 2,40% 181.307 Yukarı ×1
CGIC Capital Group International Core Equity ETF $6.272.217 2,25% 172.361 Yukarı ×1
IDEV iShares Trust $6.119.311 2,20% 68.749 $4.372.116 Yukarı ×1
VOO VANGUARD INDEX FUNDS $5.645.356 2,03% 8.220 $3.559.814 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $5.534.776 1,99% 119.930 Yukarı ×1
CGNG Capital Group New Geography Equity ETF $4.276.921 1,54% 114.173 Yukarı ×1
XMHQ Invesco Exchange-Traded Fund Trust $4.258.197 1,53% 37.723 $420.731 Yukarı ×2
AGG iShares Trust $4.208.410 1,51% 42.518 $124.756 Yukarı ×1
FRDM EA Series Trust $3.362.668 1,21% 46.127 $882.367 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $3.256.396 1,17% 102.693 $-88.649 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $2.722.931 0,98% 13.609 $427.431 Yukarı ×2
VIG VANGUARD SPECIALIZED FUNDS $2.718.909 0,98% 11.491 $299.316 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $2.698.228 0,97% 29.583 $329.694 Yukarı ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust $2.407.098 0,87% 47.519 $151.796 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $2.341.207 0,84% 69.185 $341.886 Yukarı ×1
VAW VANGUARD WORLD FUND $2.213.683 0,80% 9.676 Yukarı ×1
BND Vanguard Total Bond Market ETF $2.032.648 0,73% 27.689 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.985.772 0,71% 23.053 $331.341 Yukarı ×2
VTV VANGUARD INDEX FUNDS $1.913.925 0,69% 8.782 $593.742 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.829.977 0,66% 14.668 $167.118 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.693.320 0,61% 3.384 $162.755 Yukarı ×3
IMCG iShares Trust $1.667.418 0,60% 16.963 $330.171 Aşağı ×3
AAPL Apple Inc. - Common Stock $1.633.644 0,59% 5.646 $689.192 Yukarı ×1
VOE VANGUARD INDEX FUNDS $1.631.827 0,59% 8.258 $96.647 Aşağı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.612.346 0,58% 27.012 Yukarı ×1
IJR iShares Trust $1.516.375 0,55% 10.224 $328.266 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $1.485.869 0,53% 3.239 $46.544
JAAA Janus Detroit Street Trust $1.246.726 0,45% 24.693 $191.040 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.199.327 0,43% 5.032 $233.787 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $1.160.505 0,42% 3.830 $227.628 Aşağı ×3
STRV EA Series Trust $1.068.467 0,38% 22.121 $107.427 Aşağı ×2
VYM VANGUARD WHITEHALL FUNDS $1.043.980 0,38% 6.606 $361.422 Yukarı ×1
CGDV Capital Group Dividend Value ETF $1.011.078 0,36% 20.517 Yukarı ×1
AXON Axon Enterprise, Inc. - Common Stock $920.522 0,33% 1.642 $250.361 Yukarı ×3
CGMU Capital Group Fixed Income ETF Trust $897.692 0,32% 32.679 Yukarı ×1
VV VANGUARD INDEX FUNDS $896.380 0,32% 2.606 $245.714 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $873.108 0,31% 1.503 $564.098 Aşağı ×1
SLYG SPDR SERIES TRUST $860.346 0,31% 7.222 $99.566 Aşağı ×2
TAXF AMERICAN CENTURY ETF TRUST $846.375 0,30% 16.649 $28.910 Yukarı ×1
VCLT Vanguard Long-Term Corporate Bond ETF $843.324 0,30% 11.207 $-36.438 Aşağı ×3
MELI MercadoLibre, Inc. - Common Stock $835.116 0,30% 492 $1.728 Yukarı ×3
CGXU Capital Group International Focus Equity ETF $828.595 0,30% 23.934 Yukarı ×1
RECS Columbia ETF Trust I $791.749 0,28% 18.294 $625 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $791.675 0,28% 8.295 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $790.673 0,28% 6.777 $-191.597 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $755.301 0,27% 6.615 $996 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $739.586 0,27% 20.246 $116.428 Yukarı ×3
NXST Nexstar Media Group, Inc. - Common Stock $659.961 0,24% 3.695 $-167.232 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $604.407 0,22% 792 $294.421 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $554.146 0,20% 279 $188.039 Yukarı ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $527.220 0,19% 11.755 $-4.229 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $525.641 0,19% 1.392 $95.447 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $487.096 0,18% 3.563 $-117.357
COST Costco Wholesale Corporation - Common Stock $469.445 0,17% 502 $-20.238 Yukarı ×3
TXRH Texas Roadhouse, Inc. - Common Stock $454.752 0,16% 2.353 $69.346 Yukarı ×1
EVRG Evergy, Inc. - Common Stock $440.589 0,16% 5.098 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $439.336 0,16% 3.245 Yukarı ×1
COWZ Pacer Funds Trust $436.383 0,16% 7.016 $-35.191 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $435.919 0,16% 1.234 $82.639 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $429.943 0,15% 2.412 $23.940 Yukarı ×1
VGT VANGUARD WORLD FUND $413.183 0,15% 3.457 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $404.611 0,15% 4.196 $167.293 Yukarı ×1
MCD McDonald's Corporation Common Stock $401.346 0,14% 1.485 $147.026 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $399.682 0,14% 1.785 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $394.378 0,14% 1.784 Yukarı ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $392.195 0,14% 5.722 $54.922 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $386.439 0,14% 1.036 $110.017 Yukarı ×1
SLYV SPDR SERIES TRUST $377.424 0,14% 3.459 $50.451 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $368.219 0,13% 319 Yukarı ×1
IJT iShares S&P SmallCap 600 Growth ETF $362.789 0,13% 2.031 $68.134 Aşağı ×1
SHY iShares 1-3 Year Treasury Bond ETF $342.481 0,12% 4.171 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $325.218 0,12% 442 Yukarı ×1
IJH iShares Trust $318.139 0,11% 4.126 $50.476 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $301.018 0,11% 5.330 $19.465 Yukarı ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $298.943 0,11% 1.938 $6.829 Aşağı ×1
TIP iShares Trust $284.846 0,10% 2.603 Yukarı ×1
VXUS Vanguard Total International Stock ETF $284.541 0,10% 3.328 $63.885 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $278.941 0,10% 1.311 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $273.390 0,10% 650
NFLX Netflix, Inc. - Common Stock $270.606 0,10% 3.790 $-25.536 Yukarı ×1
ESGV VANGUARD WORLD FUND $267.067 0,10% 2.020 $39.687 Aşağı ×1
SPLV Invesco Exchange-Traded Fund Trust II $263.105 0,09% 3.513 $6.187
PG Procter & Gamble Company (The) Common Stock $260.527 0,09% 1.777 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $250.538 0,09% 630 $-39.886
FLBL Franklin Templeton ETF Trust $245.313 0,09% 10.703 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $244.575 0,09% 1.109 $34.554 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $233.180 0,08% 8.532 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $225.412 0,08% 919 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
VO $31.312.705 11,25% ×3 arttı
IWY $18.686.097 6,72% ×3 arttı
VB $18.620.756 6,69% ×3 arttı
FNDX $15.036.040 5,40% ×3 arttı
BIV $10.870.144 3,91% ×3 arttı
AVDE $10.493.986 3,77% ×3 arttı
XLK $8.915.611 3,20% ×3 arttı
FRDM $3.362.668 1,21% ×3 arttı
AVLV $2.698.228 0,97% ×3 arttı
JMUB $2.407.098 0,87% ×3 arttı
BRK-B (olarak dosyalandı BRKB) $1.693.320 0,61% ×3 arttı
JAAA $1.246.726 0,45% ×3 arttı
AXON $920.522 0,33% ×3 arttı
MELI $835.116 0,30% ×3 arttı
SHOP $755.301 0,27% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CGGR $7.967.171 168.796 2,86%
CGIE $6.668.471 181.307 2,40%
CGIC $6.272.217 172.361 2,25%
IUSB $5.534.776 119.930 1,99%
CGNG $4.276.921 114.173 1,54%
VAW $2.213.683 9.676 0,80%
BND $2.032.648 27.689 0,73%
VWO $1.612.346 27.012 0,58%
CGDV $1.011.078 20.517 0,36%
CGMU $897.692 32.679 0,32%
CGXU $828.595 23.934 0,30%
IXUS $791.675 8.295 0,28%
EVRG $440.589 5.098 0,16%
PEP $439.336 3.245 0,16%
VGT $413.183 3.457 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VO Daha fazla aldı +328K +$13.9M
VB Daha fazla aldı +29K +$10.2M
IDEV Daha fazla aldı +48K +$4.4M
IWY Daha fazla aldı +5K +$3.8M
VOO Daha fazla aldı +5K +$3.6M
XLK Daha fazla aldı +251 +$2.7M
FNDX Daha fazla aldı +29K +$2.4M
BIV Daha fazla aldı +23K +$1.7M
AVDE Daha fazla aldı +6K +$984K
SPY Azaltıldı -706 +$980K

3 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
HON 30 Haziran 2026 3.566 $806.124 -4,4%
KORP 31 Aralık 2025 7.220 $343.657
SPYV 31 Mart 2026 5.143 $292.156
VEEV 31 Aralık 2025 779 $232.072 22,4%
ZS 31 Aralık 2025 774 $231.937 -12,6%
HD 31 Aralık 2025 561 $227.386 -17,8%
MA 31 Mart 2026 392 $223.930 10,5%
KNSL 31 Mart 2026 539 $210.801 -3,5%
TSLA 31 Aralık 2025 468 $208.129 -17,6%
HNST 30 Haziran 2026 10.087 $29.656 41,0%