Sektör dağılımı

04
Technology 8,7%
Financials 1,3%
Communication Services 1,0%
Retail 0,3%
Industrials 0,3%
Consumer Discretionary 0,2%
Healthcare 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 87,7%

Tam portföy 123 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $44.396.043 16,63% 60.288 $5.392.306 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $17.620.570 6,60% 247.306 $991.689 Yukarı ×6
AAPL Apple Inc. - Common Stock $17.378.970 6,51% 60.060 $967.146 Yukarı ×1
VTV VANGUARD INDEX FUNDS $15.763.192 5,90% 72.331 $1.920.645 Yukarı ×6
SPMD SPDR SERIES TRUST $12.938.305 4,85% 191.508 $950.585 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.706.348 4,76% 212.872 $574.584 Yukarı ×6
SCHI SCHWAB STRATEGIC TRUST $9.066.482 3,40% 400.463 $4.936.638 Yukarı ×1
AMJB Alerian MLP Index ETN $7.004.987 2,62% 203.102 $226.862 Yukarı ×3
SCHJ SCHWAB STRATEGIC TRUST $6.516.489 2,44% 264.253 $3.069.315 Yukarı ×1
VUG VANGUARD INDEX FUNDS $6.368.502 2,38% 73.932 $190.398 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $6.301.081 2,36% 174.400 $906.888 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $4.559.715 1,71% 23.933 $900.592 Yukarı ×1
IDEV iShares Trust $4.390.329 1,64% 49.324 $80.891
VTI VANGUARD INDEX FUNDS $3.907.504 1,46% 10.560 $211.629 Aşağı ×5
SCYB SCHWAB STRATEGIC TRUST $3.359.566 1,26% 128.326 $629.766 Yukarı ×2
EEM iShares, Inc. $3.296.199 1,23% 48.183 $410.267 Yukarı ×3
SPDW SPDR INDEX SHARES FUNDS $3.050.913 1,14% 60.546 $170.829 Yukarı ×1
IVV iShares Trust $3.031.507 1,14% 4.048 $177.430 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.765.656 1,04% 5.527 $182.807 Yukarı ×1
DFNM Dimensional ETF Trust $2.667.754 1,00% 55.193 $2.208
MSFT Microsoft Corporation - Common Stock $2.508.186 0,94% 6.724 $-355.500 Aşağı ×4
SPYV SPDR SERIES TRUST $2.496.888 0,94% 41.074 $66.950
PFFD Global X Funds $2.484.656 0,93% 132.940 $71.989 Yukarı ×5
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $2.311.687 0,87% 22.979 $9.421
VYM VANGUARD WHITEHALL FUNDS $2.287.800 0,86% 14.477 $31.849
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.283.025 0,85% 27.260 $113.674
SCHM SCHWAB STRATEGIC TRUST $2.171.053 0,81% 58.884 $189.606
SCHF SCHWAB STRATEGIC TRUST $2.134.008 0,80% 77.040 $148.126 Yukarı ×3
SPEM SPDR INDEX SHARES FUNDS $2.035.834 0,76% 39.317 $174.770 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $2.020.148 0,76% 50.911 $-17.310
IEMG iShares, Inc. $1.940.610 0,73% 23.426 $176.054 Yukarı ×2
VO VANGUARD INDEX FUNDS $1.797.356 0,67% 22.308 $315.116 Yukarı ×3
SPSM SPDR SERIES TRUST $1.737.712 0,65% 30.132 $144.528 Aşağı ×1
VXF VANGUARD INDEX FUNDS $1.514.192 0,57% 6.150 $128.290
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.486.395 0,56% 9.470 $73.870
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.395.427 0,52% 1.984 $80.015
IJH iShares Trust $1.369.859 0,51% 17.765 $79.409
NVDA NVIDIA Corporation - Common Stock $1.366.415 0,51% 6.829 $17.847 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.281.485 0,48% 2.275 $-212.808 Yukarı ×2
SCHE SCHWAB STRATEGIC TRUST $1.210.141 0,45% 33.374 $26.576 Aşağı ×1
BITB Bitwise Bitcoin ETF $1.135.873 0,43% 35.652 $-602.018 Aşağı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.123.224 0,42% 22.174 $6.732 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $1.107.274 0,41% 37.624 $95.567 Yukarı ×1
IBMR iShares Trust $1.082.630 0,41% 42.640 $-144.393 Aşağı ×2
NZF Nuveen Municipal Credit Income Fund $1.072.766 0,40% 84.603 $-30.546 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $1.071.665 0,40% 37.005 $42.259 Aşağı ×2
CAM AB Active ETFs, Inc. $989.593 0,37% 39.332 $2.360
CMF iShares Trust $986.624 0,37% 17.117
AMZN Amazon.com, Inc. - Common Stock $918.562 0,34% 3.854 $-52.528 Yukarı ×3
IBHF iShares Trust $894.720 0,34% 39.502 $-2.235.571 Aşağı ×2
VV VANGUARD INDEX FUNDS $849.802 0,32% 2.471 $44.898
SCHV SCHWAB STRATEGIC TRUST $841.288 0,32% 24.168 $65.012
MGK VANGUARD WORLD FUND $837.782 0,31% 9.530 $48.031
SCHD SCHWAB STRATEGIC TRUST $786.186 0,29% 24.793 $246 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $780.609 0,29% 3.299 $29.130
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,28% 1 $42.685
MUB iShares Trust $743.977 0,28% 6.913 $2.005
VTWO Vanguard Russell 2000 ETF $734.227 0,27% 6.047 $61.014
SPY SPY $719.140 0,27% 963 $54.614 Yukarı ×2
AMLP ALPS ETF Trust $714.908 0,27% 13.788 $-4.274
SUB iShares Trust $708.771 0,27% 6.657 $11.683 Yukarı ×2
VB VANGUARD INDEX FUNDS $692.326 0,26% 2.284 $45.383
QQQM Invesco NASDAQ 100 ETF $671.382 0,25% 2.216 $168.738 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $671.348 0,25% 13.273 $-239.476 Aşağı ×2
VXUS Vanguard Total International Stock ETF $664.685 0,25% 7.775 $254.614 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $628.576 0,24% 1.664 $-51.727 Yukarı ×1
USMV iShares Trust $616.765 0,23% 6.394 $13.747
IBMQ iShares Trust $610.518 0,23% 23.867 $-49.825 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $591.888 0,22% 4.631 $28.342
PZA Invesco Exchange-Traded Fund Trust II $591.340 0,22% 25.142 $4.777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $574.913 0,22% 6.956 $198.621 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $559.989 0,21% 485 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $556.782 0,21% 1.558 $41.669 Yukarı ×1
IWP iShares Trust $530.004 0,20% 3.620 $39.023
VTWG Vanguard Russell 2000 Growth ETF $521.852 0,20% 1.814 $50.574
VBK VANGUARD INDEX FUNDS $512.346 0,19% 1.401 $45.098
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $500.419 0,19% 21.800 $-4.142
IUSG iShares Core S&P U.S. Growth ETF $472.106 0,18% 2.510 $32.705
TSLA Tesla, Inc. - Common Stock $453.827 0,17% 1.079 $54.694 Yukarı ×5
PGX Invesco Exchange-Traded Fund Trust II $445.166 0,17% 41.067 $59.845 Yukarı ×2
SCMB SCHWAB STRATEGIC TRUST $434.267 0,16% 16.819 $841
IBDS iShares Trust $431.746 0,16% 17.826 $-1.704.104 Aşağı ×2
RSG Republic Services, Inc. Common Stock $426.160 0,16% 2.000 $3.217 Yukarı ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $423.875 0,16% 12.500 $-137.875
IUSV iShares Core S&P U.S. Value ETF $415.486 0,16% 3.772 $11.656
IBDT iShares Trust $404.278 0,15% 16.011 $-1.687.651 Aşağı ×2
ABBV AbbVie Inc. Common Stock $394.320 0,15% 1.567 $80.235 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $372.815 0,14% 11.017 $159.360 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $366.561 0,14% 507 $163.798 Yukarı ×1
ITM VanEck ETF Trust $346.833 0,13% 7.381 $147
FTCA Franklin California Municipal Income ETF $337.009 0,13% 45.419 $2.271
BSMS Invesco BulletShares 2028 Municipal Bond ETF $334.840 0,13% 14.285 $214
IJR iShares Trust $329.545 0,12% 2.222 $-34.054 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $328.495 0,12% 3.738 $13.068 Aşağı ×1
DGS WisdomTree Trust $322.256 0,12% 4.980 $6.604
MLPA Global X Funds $312.270 0,12% 5.883 $-2.706
BSMT Invesco BulletShares 2029 Municipal Bond ETF $298.492 0,11% 12.961 $-777
MMCA New York Life Investments Active ETF Trust $292.953 0,11% 13.445
GOOG Alphabet Inc. - Class C Capital Stock $292.204 0,11% 827 $13.898 Yukarı ×2
SCHH SCHWAB STRATEGIC TRUST $291.004 0,11% 12.289 $6.514

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
QQQ $44.396.043 16,63% ×6 arttı
VEA $17.620.570 6,60% ×6 arttı
VTV $15.763.192 5,90% ×6 arttı
SPMD $12.938.305 4,85% ×6 arttı
VWO $12.706.348 4,76% ×6 arttı
AMJB $7.004.987 2,62% ×3 arttı
SCHA $6.301.081 2,36% ×6 arttı
EEM $3.296.199 1,23% ×3 arttı
PFFD $2.484.656 0,93% ×5 arttı
SCHF $2.134.008 0,80% ×3 arttı
VO $1.797.356 0,67% ×3 arttı
AMZN $918.562 0,34% ×3 arttı
TSLA $453.827 0,17% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CMF $986.624 17.117 0,37%
MU $559.989 485 0,21%
MMCA $292.953 13.445 0,11%
LRCX $270.398 624 0,10%
PWZ $240.786 9.824 0,09%
IGSB $223.109 4.257 0,08%
CSCO $219.533 1.869 0,08%
LLY $219.496 183 0,08%
IYW $218.683 867 0,08%
WM $209.730 941 0,08%
IWV $202.966 476 0,08%
KMI $201.954 6.317 0,08%
Bilinmeyen ihraççı (CUSIP: 61692G109) $177.026 10.506 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Daha fazla aldı +413 +$5.4M
SCHI Daha fazla aldı +219K +$4.9M
SCHJ Daha fazla aldı +125K +$3.1M
IBHF Azaltıldı -98K -$2.2M
VTV Daha fazla aldı +5K +$1.9M
IBDS Azaltıldı -70K -$1.7M
VEA Daha fazla aldı +2K +$992K
AAPL Daha fazla aldı +38 +$967K
SPMD Daha fazla aldı +3K +$951K
SCHA Daha fazla aldı +6K +$907K

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
BSJP 31 Aralık 2025 243.993 $5.626.488 Artık takip edilmiyor
CMF 31 Mart 2026 40.123 $2.305.468
MMCA 31 Mart 2026 48.891 $1.067.046
IBTK 30 Haziran 2026 53.279 $1.049.863
IBTJ 30 Haziran 2026 47.308 $1.032.024
BIV 30 Eylül 2025 11.261 $870.926
PWZ 31 Mart 2026 25.990 $627.918
IBIT 31 Aralık 2025 6.762 $439.530
DFAX 30 Eylül 2025 11.303 $331.969
FCAL 31 Mart 2026 6.711 $330.900
IGIB 30 Haziran 2026 5.577 $298.258
HD 30 Eylül 2025 733 $268.912 -30,2%
GDDY 30 Eylül 2025 1.458 $262.527 -29,0%
ARKB 31 Mart 2026 8.326 $241.787 24,2%
ABT 31 Mart 2026 1.847 $231.411 -5,0%
IBM 31 Mart 2026 731 $216.530 -8,1%
MLPX 31 Aralık 2025 3.422 $214.594 17,2%
LLY 31 Mart 2026 197 $211.712 24,3%
GATX 31 Aralık 2025 1.159 $202.593 0,8%
DFAS 30 Eylül 2025 3.171 $202.047
DIS 30 Haziran 2026 1.940 $201.081 6,2%