Sektör dağılımı

04
Technology 11,7%
Communication Services 6,2%
Financials 4,9%
Healthcare 4,9%
Retail 4,0%
Industrials 2,5%
Energy 1,0%
Utilities 0,6%
Consumer Staples 0,6%
Consumer Discretionary 0,5%
Consumer products 0,3%
Materials 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 62,4%

Tam portföy 132 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQ Invesco QQQ Trust, Series 1 $24.132.287 9,54% 32.771 $4.729.550 Aşağı ×2
AGG iShares Trust $15.463.782 6,11% 156.231 $244.263 Yukarı ×1
DFAS Dimensional ETF Trust $13.112.727 5,18% 159.251 $3.467.357 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $10.662.620 4,22% 53.289 $1.268.369 Aşağı ×3
AAPL Apple Inc. - Common Stock $10.392.592 4,11% 35.916 $1.019.928 Aşağı ×2
IVV iShares Trust $10.318.475 4,08% 13.778 $658.708 Aşağı ×6
MUB iShares Trust $9.733.588 3,85% 90.444 $2.721.421 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $9.365.596 3,70% 26.207 $1.150.869 Aşağı ×4
XLF SELECT SECTOR SPDR TRUST $6.691.137 2,65% 124.811 $550.140 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $6.555.999 2,59% 41.321 $633.268 Yukarı ×1
XLY XLY $6.292.268 2,49% 53.652 $469.533 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $6.233.783 2,46% 26.155 $739.620 Aşağı ×3
BIV VANGUARD BOND INDEX FUNDS $5.761.250 2,28% 75.114 $144.932 Yukarı ×4
XLI SELECT SECTOR SPDR TRUST $5.460.428 2,16% 29.479 $610.163 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $5.166.434 2,04% 13.850 $-53.069 Aşağı ×1
ITM VanEck ETF Trust $4.034.332 1,60% 85.855 $913.256 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $3.982.353 1,57% 66.717 $379.852 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.829.809 1,51% 6.799 $-18.337 Yukarı ×1
XLP XLP $3.345.875 1,32% 40.278 $107.081 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $3.070.724 1,21% 24.730 $194.656 Yukarı ×1
BAC Bank of America Corporation Common Stock $3.067.955 1,21% 53.843 $379.652 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.803.829 1,11% 11.040 $88.834 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.631.051 1,04% 5.258 $188.569 Yukarı ×6
LLY Eli Lilly and Company Common Stock $2.546.390 1,01% 2.123 $585.440 Aşağı ×1
APH Amphenol Corporation Common Stock $2.468.480 0,98% 14.000 $522.185 Aşağı ×6
IWD iShares Russell 1000 Value ETF $2.348.419 0,93% 9.687 $145.054 Aşağı ×2
XLE SELECT SECTOR SPDR TRUST $2.193.211 0,87% 41.296 $-390.737 Aşağı ×2
HYGV FlexShares Trust $2.174.201 0,86% 54.004 $-6.585 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.099.123 0,83% 6.413 $211.538 Aşağı ×1
IBDS iShares Trust $1.973.391 0,78% 81.478 $-90.228 Aşağı ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $1.942.368 0,77% 76.411 $215.221 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $1.880.909 0,74% 4.864 $470.451 Yukarı ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $1.844.983 0,73% 72.126 $220.101 Yukarı ×1
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $1.779.280 0,70% 70.078 $231.967 Yukarı ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $1.726.758 0,68% 67.346 $680
AVGO Broadcom Inc. - Common Stock $1.706.675 0,67% 4.518 $258.168 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $1.613.509 0,64% 4.575 $195.337 Yukarı ×6
EFA iShares Trust $1.604.738 0,63% 15.448 $37.254 Aşağı ×2
GUNR FlexShares Trust $1.391.125 0,55% 28.229 $-165.987
WMT Walmart Inc. - Common Stock $1.389.474 0,55% 12.268 $-141.904 Aşağı ×1
XLB XLB $1.303.928 0,52% 25.653 $29.220 Yukarı ×1
XLU XLU $1.294.880 0,51% 28.559 $-4 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $1.264.244 0,50% 14.404 $-67.382 Yukarı ×1
V Visa Inc. $1.252.429 0,50% 3.650 $205.941 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.114.566 0,44% 9.489 $260.929 Aşağı ×5
MA Mastercard Incorporated Common Stock $1.070.856 0,42% 2.085 $69.038 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.038.189 0,41% 2.498 $336.585 Aşağı ×1
EMR Emerson Electric Company Common Stock $950.087 0,38% 6.637 $75.922 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $927.414 0,37% 6.783 $-191.037 Yukarı ×1
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $912.073 0,36% 35.256 $367.447 Yukarı ×1
SPY SPY $901.351 0,36% 1.207 $116.391
IBDU iShares Trust $899.766 0,36% 38.850 $5.559 Yukarı ×2
IBDT iShares Trust $895.769 0,35% 35.476 $-198.107 Aşağı ×1
INTC Intel Corporation - Common Stock $886.511 0,35% 6.349 $576.763 Aşağı ×3
IBDV iShares iBonds Dec 2030 Term Corporate ETF $866.376 0,34% 39.742 $5.858 Yukarı ×2
IBDR iShares Trust $861.958 0,34% 35.574 $-134.112 Aşağı ×1
ACWV iShares, Inc. $836.997 0,33% 6.962 $5.012
PG Procter & Gamble Company (The) Common Stock $819.378 0,32% 5.588 $96.357 Yukarı ×6
ABBV AbbVie Inc. Common Stock $787.734 0,31% 3.130 $132.785 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $781.566 0,31% 2.212 $146.171 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $763.547 0,30% 5.942 $79.698 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 438516205) $758.573 0,30% 3.388 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $749.019 0,30% 3.388 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $700.415 0,28% 8.618 $69.019 Yukarı ×6
MCD McDonald's Corporation Common Stock $662.635 0,26% 2.451 $-57.861 Yukarı ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $643.992 0,25% 26.934 $-73.124 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $643.603 0,25% 688 $-19.023 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 84615Q103) $628.423 0,25% 3.678 Yukarı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $624.593 0,25% 27.921 $-291.785 Aşağı ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $624.326 0,25% 28.199 $-295.160 Aşağı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $623.975 0,25% 28.821 $-331.154 Aşağı ×1
CVX Chevron Corporation Common Stock $610.733 0,24% 3.684 $-142.681 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $603.307 0,24% 1.990 $76.932 Aşağı ×1
VIG Vanguard Div Appreciation ETF $597.883 0,24% 2.527 $55.803 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $597.409 0,24% 561 $167.374 Aşağı ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $550.779 0,22% 24.062 $-299.849 Aşağı ×2
IWP iShares Russell Midcap Growth ETF $523.416 0,21% 3.575 $-10.973 Aşağı ×2
SLV iShares Silver Trust $517.108 0,20% 9.671 $-368.235 Aşağı ×2
LIN Linde plc - Ordinary Shares $515.826 0,20% 994 $39.896 Yukarı ×6
PFE Pfizer, Inc. Common Stock $515.398 0,20% 21.404 $-28.780 Yukarı ×5
VO Vanguard Morningstar Mid-Cap ETF $495.087 0,20% 6.145 $53.460 Yukarı ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $483.908 0,19% 24.765 $-329.936 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $465.262 0,18% 928 $48.445 Yukarı ×4
PEP PepsiCo, Inc. - Common Stock $454.673 0,18% 3.358 $-24.552 Yukarı ×6
GE GE Aerospace Common Stock $445.860 0,18% 1.193 $94.837 Aşağı ×3
IWO iShares Russell 2000 Growth Fund $443.599 0,18% 1.126 $31.253 Aşağı ×2
EOG EOG Resources, Inc. Common Stock $424.347 0,17% 3.271 $-41.458 Yukarı ×2
DE Deere & Company Common Stock $423.967 0,17% 668 $45.785 Aşağı ×1
IWS iShares Russell Mid-Cap Value ETF $423.187 0,17% 2.571 $-13.887 Aşağı ×3
IBTL iShares iBonds Dec 2031 Term Treasury ETF $415.712 0,16% 20.590 $-4.301
RTX RTX Corporation Common Stock $414.940 0,16% 2.187 $9.464 Yukarı ×1
EW Edwards Lifesciences Corporation Common Stock $405.984 0,16% 4.488 $44.263 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $385.332 0,15% 381 $44.398 Aşağı ×3
MS Morgan Stanley Common Stock $384.006 0,15% 1.837 $67.702 Aşağı ×3
AME AMETEK, Inc. $377.668 0,15% 1.561 $43.052
VZ Verizon Communications Inc. Common Stock $371.597 0,15% 8.777 $-44.737 Yukarı ×5
ORCL Oracle Corporation Common Stock $364.470 0,14% 2.487 $-216 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $364.240 0,14% 866 $37.843 Aşağı ×1
UNP Union Pacific Corporation Common Stock $347.344 0,14% 1.277 $54.016 Yukarı ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $336.722 0,13% 479 $41.450

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
BIV $5.761.250 2,28% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $2.631.051 1,04% ×6 arttı
HD $1.613.509 0,64% ×6 arttı
PG $819.378 0,32% ×6 arttı
MRK $763.547 0,30% ×6 arttı
KO $700.415 0,28% ×6 arttı
COST $643.603 0,25% ×6 arttı
LIN $515.826 0,20% ×6 arttı
PFE $515.398 0,20% ×5 arttı
TMO $465.262 0,18% ×4 arttı
PEP $454.673 0,18% ×6 arttı
VZ $371.597 0,15% ×5 arttı
UNP $347.344 0,14% ×4 arttı
BLK $320.199 0,13% ×4 arttı
LOW $301.189 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $758.573 3.388 0,30%
Bilinmeyen ihraççı (CUSIP: 43849R105) $749.019 3.388 0,30%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $628.423 3.678 0,25%
CVS $233.797 2.260 0,09%
IOO $229.078 1.677 0,09%
IWM $219.624 731 0,09%
UPS $213.818 1.989 0,08%
XMMO $212.165 1.247 0,08%
PLD $207.405 1.531 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQ Azaltıldı -845 +$4.7M
DFAS Daha fazla aldı +24K +$3.5M
MUB Daha fazla aldı +24K +$2.7M
NVDA Azaltıldı -577 +$1.3M
GOOGL Azaltıldı -2K +$1.2M
AAPL Azaltıldı -1K +$1.0M
ITM Daha fazla aldı +19K +$913K
AMZN Azaltıldı -225 +$740K
IVV Azaltıldı -1K +$659K
XLV Daha fazla aldı +923 +$633K

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
VTV 30 Eylül 2025 14.628 $2.585.353
HON 30 Haziran 2026 6.877 $1.554.306 -4,9%
DHI 31 Mart 2026 9.737 $1.402.420 -0,3%
IBMN 31 Aralık 2025 50.920 $1.364.147
IBTF 31 Aralık 2025 35.945 $839.855 Artık takip edilmiyor
DFSV 30 Eylül 2025 24.956 $734.455
IBDX 31 Aralık 2025 26.567 $680.647
IBDY 31 Aralık 2025 25.274 $662.937
FSEC 30 Haziran 2026 15.053 $659.924
STE 31 Mart 2026 2.209 $560.026 -5,6%
IBDQ 31 Aralık 2025 20.783 $523.524
IWN 31 Aralık 2025 2.715 $480.039 17,2%
BP 31 Aralık 2025 12.812 $441.502 29,6%
DFGR 30 Eylül 2025 14.388 $386.030
VLO 31 Aralık 2025 1.505 $256.325 157,5%
BP 30 Haziran 2026 5.391 $253.377 21,8%
QQQM 31 Mart 2026 995 $251.655
DFAX 30 Eylül 2025 8.464 $248.588
ACN 30 Haziran 2026 1.170 $231.999 55,4%
NFLX 30 Haziran 2026 2.288 $219.991 -3,8%
NFRA 30 Haziran 2025 3.758 $216.611
IOO 31 Mart 2026 1.677 $212.426 20,3%
LMT 30 Haziran 2026 351 $212.188 0,1%
MDLZ 31 Aralık 2025 3.352 $209.399 10,8%
STZ 30 Haziran 2025 1.125 $206.415 -28,9%
NFRA 31 Aralık 2025 3.226 $202.980
TTD 31 Mart 2026 5.331 $202.365 -47,5%
VCIT 31 Mart 2026 2.394 $200.498