Sektör dağılımı

04
Technology 10,2%
Financials 8,4%
Healthcare 1,2%
Industrials 1,1%
Communication Services 1,0%
Retail 0,9%
Energy 0,8%
Consumer Discretionary 0,4%
Utilities 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Materials 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 75,7%

Tam portföy 332 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $33.038.290 25,95% 44.116 $4.160.800 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $11.202.352 8,80% 157.226 $1.897.635 Yukarı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.605.275 8,33% 85.224 $-6.702.468 Aşağı ×4
STRV EA Series Trust $5.217.351 4,10% 108.020 $695.322 Yukarı ×6
VONG Vanguard Russell 1000 Growth ETF $4.814.806 3,78% 37.672 $4.804.214 Yukarı ×2
WRB W.R. Berkley Corporation Common Stock $4.218.507 3,31% 59.307 $699.901 Yukarı ×1
ESNT Essent Group Ltd. Common Shares $4.124.912 3,24% 64.171 $-428.791 Aşağı ×4
VTI VANGUARD INDEX FUNDS $3.238.957 2,54% 8.753 $320 Aşağı ×1
DBMF LITMAN GREGORY FUNDS TRUST $3.223.234 2,53% 105.300 $140.203 Yukarı ×4
HIMU iShares High Yield Muni Active ETF $2.844.325 2,23% 57.115 $55.332 Aşağı ×2
IJH iShares Trust $2.681.076 2,11% 34.770 $102.230 Aşağı ×1
VV VANGUARD INDEX FUNDS $2.254.186 1,77% 6.555 $300.243 Yukarı ×3
EFA iShares Trust $2.237.053 1,76% 21.535 $145.099 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.897.588 1,49% 2.574 $413.081 Yukarı ×1
VOTE TCW Transform 500 ETF $1.861.980 1,46% 21.118 $254.157 Yukarı ×2
SPY SPY $1.777.293 1,40% 2.374 $231.699 Yukarı ×3
PRF Invesco Exchange-Traded Fund Trust $1.642.024 1,29% 30.391 $191.037 Aşağı ×4
VOO VANGUARD INDEX FUNDS $1.572.387 1,24% 2.289 $205.341 Yukarı ×6
VTV VANGUARD INDEX FUNDS $1.494.746 1,17% 6.859 $160.398 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.456.635 1,14% 2.911 $61.684
DHLX Diamond Hill Large Cap Concentrated ETF $1.167.553 0,92% 89.990 $-20.531 Aşağı ×1
PH Parker-Hannifin Corporation Common Stock $1.117.991 0,88% 1.143 $94.732
VTWO Vanguard Russell 2000 ETF $950.873 0,75% 7.831 $168.362 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $900.807 0,71% 4.502 $111.995 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $876.376 0,69% 3.677 $122.022 Yukarı ×1
SMMD iShares Trust $838.673 0,66% 9.153 $284.494 Yukarı ×5
VEEV Veeva Systems Inc. Class A Common Stock $826.833 0,65% 4.659 $8.433
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $672.232 0,53% 28.557 $97.665
SCHX SCHWAB STRATEGIC TRUST $630.767 0,50% 21.433 $82.398 Yukarı ×2
ACVF ETF Opportunities Trust $625.239 0,49% 11.466 $79.975 Yukarı ×6
AAPL Apple Inc. - Common Stock $559.340 0,44% 1.933 $110.031 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $547.173 0,43% 14.885 $-26.292 Aşağı ×1
IVW iShares Trust $530.485 0,42% 3.857 $110.048 Yukarı ×2
IEFA iShares Trust $494.368 0,39% 5.119 $5.142 Aşağı ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $484.579 0,38% 23.569 $81.078
SPHY SPDR SERIES TRUST $481.692 0,38% 20.550 $-566 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $480.736 0,38% 1.345 $94.012
SCHG SCHWAB STRATEGIC TRUST $478.299 0,38% 14.134 $56.393 Aşağı ×1
DFAC Dimensional ETF Trust $473.505 0,37% 10.674 $58.708
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $443.850 0,35% 5.300 $112.545 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $420.778 0,33% 747 $-6.603
VIG VANGUARD SPECIALIZED FUNDS $411.112 0,32% 1.737 $36.188 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $401.097 0,32% 1.075 $63.663 Yukarı ×2
VUG VANGUARD INDEX FUNDS $399.968 0,31% 4.643 $129.920 Yukarı ×3
VNQ VANGUARD SPECIALIZED FUNDS $347.263 0,27% 3.601 $144.032 Yukarı ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $333.110 0,26% 5.581 $60.536 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $326.267 0,26% 776 $37.894
GS Goldman Sachs Group, Inc. (The) Common Stock $318.582 0,25% 315 $52.095
SHOP Shopify Inc. - Class A Subordinate Voting Shares $313.995 0,25% 2.750 $-12.210
EIPI First Trust Exchange-Traded Fund VIII $300.278 0,24% 13.749 $-53.017 Aşağı ×1
IWM iShares Trust $296.752 0,23% 988 $52.307 Yukarı ×3
IJR iShares Trust $284.380 0,22% 1.917 $86.235 Yukarı ×2
VXUS Vanguard Total International Stock ETF $264.227 0,21% 3.091 $32.299 Yukarı ×1
IDEV iShares Trust $262.541 0,21% 2.950 $19.688 Yukarı ×1
ABBV AbbVie Inc. Common Stock $248.234 0,20% 986 $234.975 Yukarı ×1
IWR iShares Trust $245.853 0,19% 2.229 $29.567 Yukarı ×2
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $226.020 0,18% 10.255 $-39.960 Aşağı ×1
VO VANGUARD INDEX FUNDS $214.839 0,17% 2.666 $22.698 Yukarı ×2
UI Ubiquiti Inc. Common Stock $200.261 0,16% 375 $-96.098
VONV Vanguard Russell 1000 Value ETF $199.438 0,16% 1.876 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $191.282 0,15% 5.188 $30.890 Yukarı ×5
ET Energy Transfer LP Common Units $174.948 0,14% 9.150 $-1.647
SCHO SCHWAB STRATEGIC TRUST $169.704 0,13% 7.030 $-119.716 Aşağı ×1
DLS WisdomTree Trust $155.105 0,12% 1.851 $6.781 Yukarı ×6
DGS WisdomTree Trust $152.470 0,12% 2.356 $-60.611 Aşağı ×1
HYBL SSGA Active Trust $149.533 0,12% 5.350 $12.003 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $145.529 0,11% 5.254 $33.060 Yukarı ×1
VXF VANGUARD INDEX FUNDS $134.337 0,11% 546 $22.048
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $134.307 0,11% 190 $16.799
DFAS Dimensional ETF Trust $129.420 0,10% 1.572 $17.619
ISMD Inspire Small/Mid Cap ETF $128.096 0,10% 2.551 $26.141 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $125.332 0,10% 917 $-29.442 Yukarı ×5
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $117.109 0,09% 746 $17.870 Yukarı ×6
DFIS Dimensional ETF Trust $110.499 0,09% 3.154 $5.546 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $108.337 0,09% 2.999 $21.225 Yukarı ×6
WMT Walmart Inc. - Common Stock $101.934 0,08% 900 $-10.141
IEMG iShares, Inc. $94.166 0,07% 1.137 $15.488 Yukarı ×1
SPYG SPDR SERIES TRUST $89.837 0,07% 755 $15.915
HD Home Depot, Inc. (The) Common Stock $88.170 0,07% 250 $5.947
DTD WisdomTree Trust $86.777 0,07% 931 $6.808 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $86.587 0,07% 669 $-9.087 Aşağı ×1
VOT VANGUARD INDEX FUNDS $82.306 0,06% 269 $13.190
VBK VANGUARD INDEX FUNDS $79.809 0,06% 218 $13.913
PFE Pfizer, Inc. Common Stock $79.166 0,06% 3.288 $-148.738 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $76.319 0,06% 216 $53.370 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $75.836 0,06% 308 $11.744
AXP American Express Company Common Stock $74.415 0,06% 220 $7.869
ITOT iShares Trust $73.785 0,06% 449 $9.809
COIN Coinbase Global, Inc. - 3Class A Common Stock $73.095 0,06% 500 $-14.210
UBER Uber Technologies, Inc. Common Stock $72.160 0,06% 1.000 $230
VERX Vertex, Inc. - Class A Common Stock $70.361 0,06% 6.129 $-2.513
IWF iShares Trust $70.144 0,06% 565 $9.795 Yukarı ×2
ABT Abbott Laboratories Common Stock $64.607 0,05% 712 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $64.218 0,05% 662 $410
UGI UGI Corporation Common Stock $62.323 0,05% 1.785 $-3.356
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $61.799 0,05% 797 $-12.322
GEV GE Vernova Inc. Common Stock $58.768 0,05% 50 $51.784 Yukarı ×2
IWS iShares Trust $56.751 0,04% 345 $6.582 Yukarı ×6
FXF Invesco CurrencyShares Swiss Franc Trust $56.707 0,04% 520 $-706
VOE VANGUARD INDEX FUNDS $56.063 0,04% 284 $3.779

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VEA $11.202.352 8,80% ×4 arttı
STRV $5.217.351 4,10% ×6 arttı
DBMF $3.223.234 2,53% ×4 arttı
VV $2.254.186 1,77% ×3 arttı
SPY $1.777.293 1,40% ×3 arttı
VOO $1.572.387 1,24% ×6 arttı
SMMD $838.673 0,66% ×5 arttı
ACVF $625.239 0,49% ×6 arttı
VEU $443.850 0,35% ×6 arttı
VUG $399.968 0,31% ×3 arttı
VNQ $347.263 0,27% ×4 arttı
IWM $296.752 0,23% ×3 arttı
SCHM $191.282 0,15% ×5 arttı
DLS $155.105 0,12% ×6 arttı
XOM $125.332 0,10% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VONV $199.438 1.876 0,16%
ABT $64.607 712 0,05%
IGF $39.916 599 0,03%
TFLO $29.720 587 0,02%
USFR $29.707 590 0,02%
IVE $13.169 58 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $10.593 62 0,01%
SCHE $10.238 282 0,01%
FLOT $9.495 186 0,01%
DVN $6.074 147 0,00%
DIA $2.619 5 0,00%
EZU $2.502 36 0,00%
IJT $2.143 12 0,00%
IJK $2.115 18 0,00%
IJJ $1.920 13 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ACN Azaltıldı -2K -$6.7M
IVV Azaltıldı -93 +$4.2M
VEA Daha fazla aldı +12K +$1.9M
WRB Daha fazla aldı +6K +$700K
STRV Daha fazla aldı +276 +$695K
ESNT Azaltıldı -14K -$429K
QQQ Daha fazla aldı +2 +$413K
VV Daha fazla aldı +17 +$300K
SMMD Daha fazla aldı +2K +$284K
VOTE Daha fazla aldı +46 +$254K

1 position 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
ACCD 30 Haziran 2025 1.123.112 $3.875.845 Artık takip edilmiyor
VTIP 31 Aralık 2025 2.285 $115.672
XYZ 31 Mart 2026 1.750 $113.908 23,5%
SPDW 30 Eylül 2025 1.873 $75.832
MSTR 31 Aralık 2025 200 $64.442 5,3%
KWR 30 Eylül 2025 509 $56.977 22,0%
WCLD 30 Eylül 2025 1.560 $56.378
RKLB 31 Aralık 2025 1.000 $47.910 6,0%
MOAT 31 Aralık 2025 475 $47.077
BLK 31 Mart 2026 40 $42.814 10,2%
TRUE 31 Aralık 2025 21.097 $38.818 Artık takip edilmiyor
BXSL 30 Haziran 2026 1.451 $35.491 -0,4%
TQQQ 30 Eylül 2025 396 $32.950
UMBF 30 Haziran 2026 226 $25.588 -8,3%
USMV 30 Eylül 2025 265 $24.876
SNOW 31 Mart 2026 100 $21.936 126,1%
QQQM 31 Mart 2026 79 $20.059
BSV 31 Aralık 2025 247 $19.491
SPSB 31 Aralık 2025 539 $16.326
PEY 30 Eylül 2025 641 $13.083
ARKK 31 Aralık 2025 151 $13.051
AZN 31 Mart 2026 124 $11.399 -20,4%
KB 31 Aralık 2025 102 $8.457 44,0%
VGIT 31 Mart 2026 139 $8.330
NUV 30 Haziran 2025 961 $8.255 -4,7%
APH 30 Haziran 2025 0 $8.215 -11,9%
BNDX 31 Mart 2026 159 $7.683
YMM 31 Aralık 2025 583 $7.562 -23,9%
CTRA 30 Haziran 2026 210 $7.379 Artık takip edilmiyor
BZ 31 Mart 2026 347 $7.072 10,8%
ROST 30 Haziran 2026 30 $6.499 7,4%
PARA 30 Eylül 2025 500 $6.475
ADP 30 Haziran 2025 0 $6.180 -16,4%
B 31 Aralık 2025 186 $6.095 -7,6%
HES 30 Eylül 2025 42 $5.819 Artık takip edilmiyor
MTB 31 Mart 2026 28 $5.641 6,0%
FUBO 31 Mart 2026 2.000 $5.040 -8,5%
RL 31 Mart 2026 14 $4.963 5,6%
JBHT 31 Mart 2026 25 $4.859 10,5%
BMO 31 Aralık 2025 37 $4.819 27,7%
CDW 30 Haziran 2026 37 $4.478 -5,2%
PSA 31 Mart 2026 17 $4.412 4,8%
VLTO 31 Mart 2026 38 $3.797 7,1%
GOLD 30 Haziran 2025 186 $2.883 90,7%
DAL 31 Mart 2026 38 $2.637 26,5%
WTRG 30 Haziran 2026 64 $2.577 2,8%
AA 31 Mart 2026 48 $2.551 -36,8%
HON 30 Haziran 2026 11 $2.486 -4,4%
HLNE 30 Haziran 2025 0 $2.080 -38,8%
IJK 30 Eylül 2025 22 $2.002 15,3%
CHE 30 Haziran 2026 5 $1.889 9,0%
DD 30 Haziran 2026 35 $1.603 -4,2%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 26 $1.541 -8,7%
MDLZ 30 Haziran 2025 0 $1.204 -13,7%
STLD 31 Mart 2026 7 $1.190 28,9%
SRE 30 Haziran 2025 0 $1.148 3,4%
BABA 31 Aralık 2025 5 $894 -27,8%
OS 30 Haziran 2026 34 $816 Artık takip edilmiyor
TAK 31 Aralık 2025 45 $659 14,6%
PUK 31 Aralık 2025 22 $619 -21,0%
MTN 30 Haziran 2025 0 $569 -10,2%
THC 30 Haziran 2026 3 $566 38,2%
ITW 30 Haziran 2025 0 $510 6,3%
K 31 Aralık 2025 6 $492 Artık takip edilmiyor
SCOR 30 Haziran 2025 50 $292 -12,0%
QSR 30 Haziran 2025 0 $263 5,5%
PENN 31 Mart 2026 15 $221 -1,7%
MAT 31 Mart 2026 10 $198 5,1%
NEUE 31 Aralık 2025 25 $167 Artık takip edilmiyor
REFR 30 Haziran 2026 125 $113 40,1%
DXC 31 Aralık 2025 7 $95 -24,2%
OGN 30 Haziran 2026 15 $91 1,3%
CIEN 30 Haziran 2025 1 $85 381,2%
KLG 30 Eylül 2025 2 $32 Artık takip edilmiyor
BTI 31 Mart 2026 0 $16 -10,0%
CMA 31 Mart 2026 0 $8 Artık takip edilmiyor
SLB 31 Mart 2026 0 $4 -5,2%