Sektör dağılımı

04
Technology 14,2%
Financials 2,3%
Retail 1,5%
Communication Services 1,5%
Industrials 1,1%
Healthcare 1,0%
Consumer Discretionary 0,6%
Materials 0,3%
Consumer Staples 0,3%
Energy 0,2%
Consumer products 0,1%
Utilities 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 76,6%

Tam portföy 149 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $101.720.013 22,39% 274.889 $14.073.609 Yukarı ×2
VYM VANGUARD WHITEHALL FUNDS $33.827.844 7,45% 214.060 $2.315.865 Yukarı ×3
SCHB SCHWAB STRATEGIC TRUST $32.052.473 7,06% 1.106.784 $4.596.924 Yukarı ×3
AAPL Apple Inc. - Common Stock $25.717.866 5,66% 88.878 $1.343.331 Aşağı ×4
RDVY First Trust Rising Dividend Achievers ETF $15.737.871 3,46% 194.151 $2.829.188 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $15.734.170 3,46% 496.190 $654.360 Yukarı ×2
QUAL iShares Trust $13.162.426 2,90% 59.985 $1.558.716 Aşağı ×1
FUMB First Trust Exchange-Traded Fund III $10.382.863 2,29% 517.719 $10.052.329 Yukarı ×4
VUG VANGUARD INDEX FUNDS $10.313.239 2,27% 119.726 $1.981.391 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $9.583.915 2,11% 47.898 $1.356.406 Yukarı ×6
VOO VANGUARD INDEX FUNDS $9.305.576 2,05% 13.549 $1.270.811 Yukarı ×6
VXUS Vanguard Total International Stock ETF $8.397.537 1,85% 98.228 $815.179 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $8.030.983 1,77% 21.530 $-230.171 Aşağı ×1
SPY SPY $7.044.317 1,55% 9.433 $916.660 Yukarı ×2
IVV iShares Trust $6.670.198 1,47% 8.907 $835.493 Aşağı ×1
UCON First Trust Exchange-Traded Fund VIII $6.095.868 1,34% 245.011 $-124.761 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $6.055.298 1,33% 8.223 $1.398.126 Yukarı ×4
ITOT iShares Trust $5.316.270 1,17% 32.363 $856.345 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $5.314.082 1,17% 10.314 $1.211.498 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $5.080.932 1,12% 21.318 $-271.399 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.693.158 1,03% 9.379 $182.928 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $4.478.120 0,99% 18.925 $414.283 Yukarı ×1
ACWV iShares, Inc. $4.092.950 0,90% 34.043 $96.664 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.796.576 0,84% 11.133 $1.786.804 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.657.516 0,81% 137.915 $511.896 Yukarı ×4
VGMS VANGUARD MALVERN FUNDS $3.177.236 0,70% 61.946 $1.149.530 Yukarı ×2
HDV iShares Trust $3.119.954 0,69% 113.825 $-46.212 Yukarı ×2
VSDM VANGUARD MUNICIPAL BOND FUNDS $3.003.896 0,66% 39.200 Yukarı ×1
DGRO iShares Trust $2.987.965 0,66% 39.424 $156.712 Aşağı ×1
ALAB Astera Labs, Inc. - Common Stock $2.900.535 0,64% 6.005 $2.074.041 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.873.676 0,63% 8.041 $571.760 Yukarı ×3
JNJ Johnson & Johnson Common Stock $2.528.602 0,56% 9.956 $207.355 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $2.300.610 0,51% 6.090 $485.752 Yukarı ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2.225.582 0,49% 39.906 $396.541 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $2.007.805 0,44% 21.037 $248.592 Yukarı ×6
IUSG iShares Core S&P U.S. Growth ETF $1.996.686 0,44% 10.616 $387.832 Yukarı ×1
LRGF iShares Trust $1.974.581 0,43% 26.108 $253.238 Yukarı ×4
SOXX iShares Trust $1.922.992 0,42% 3.001 $937.085 Yukarı ×6
DLN WisdomTree Trust $1.859.623 0,41% 19.307 $135.253 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $1.829.555 0,40% 8.599 $267.996 Yukarı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.824.940 0,40% 36.080 $35.310 Yukarı ×6
EUSA iShares, Inc. $1.760.155 0,39% 15.414 $296.632 Yukarı ×3
VXF VANGUARD INDEX FUNDS $1.727.218 0,38% 7.015 $210.629 Aşağı ×1
VV VANGUARD INDEX FUNDS $1.701.950 0,37% 4.949 $223.984 Yukarı ×4
JPM JP Morgan Chase & Co. Common Stock $1.515.363 0,33% 4.629 $172.332 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $1.458.641 0,32% 3.468 $213.650 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.404.234 0,31% 3.974 $264.336
META Meta Platforms, Inc. - Class A Common Stock $1.375.809 0,30% 2.442 $-28.278 Aşağı ×1
FMB First Trust Managed Municipal ETF $1.326.863 0,29% 25.831 $27.215 Yukarı ×2
FMHI First Trust Municipal High Income ETF $1.288.584 0,28% 26.574 $-22.947 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.288.161 0,28% 3.023 $208.355 Yukarı ×2
MTUM iShares Trust $1.270.052 0,28% 3.705 $381.923 Yukarı ×6
VYMI Vanguard International High Dividend Yield ETF $1.250.753 0,28% 12.737 $55.813 Yukarı ×3
FNDB SCHWAB STRATEGIC TRUST $1.195.644 0,26% 39.253 $29.113 Aşağı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.179.827 0,26% 14.087 $125.049 Yukarı ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $990.913 0,22% 3.359 $82.816 Yukarı ×2
SPGI S&P Global Inc. Common Stock $950.862 0,21% 2.335 $-65.606 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $930.780 0,20% 6.000 $-287.100
VPLS Vanguard Core Plus Bond ETF $869.864 0,19% 11.213 $129.605 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $852.095 0,19% 883 $561.409 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $847.249 0,19% 734 $611.775 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $842.543 0,19% 2.389 $75.252 Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust $810.265 0,18% 14.997 $99.242 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $765.060 0,17% 5.596 $-191.289 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,16% 1 $30.710
VFQY VANGUARD WELLINGTON FUND $733.427 0,16% 4.307 $92.378 Yukarı ×6
VTV VANGUARD INDEX FUNDS $714.063 0,16% 3.277 $74.341 Yukarı ×4
VGT VANGUARD WORLD FUND $711.952 0,16% 5.957 $183.464 Yukarı ×3
SPTM SPDR SERIES TRUST $700.675 0,15% 7.718 $92.226 Yukarı ×5
SKYT SkyWater Technology, Inc. - Common Stock $696.400 0,15% 20.000 $148.200
BUFR First Trust Exchange-Traded Fund VIII $682.709 0,15% 18.689 $407.619 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $674.437 0,15% 1.161 $441.306 Yukarı ×2
LLY Eli Lilly and Company Common Stock $666.883 0,15% 556 $192.282 Yukarı ×2
FTCS First Trust Capital Strength ETF $665.869 0,15% 7.090 $-231.353 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $632.662 0,14% 1.460 $336.316 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $609.945 0,13% 5.193 $209.673 Yukarı ×4
WMT Walmart Inc. - Common Stock $604.633 0,13% 5.338 $-71.202 Aşağı ×1
SMH SMH $595.548 0,13% 908 $247.421
COWZ Pacer Funds Trust $572.469 0,13% 9.204 $1.747 Yukarı ×2
CGGR Capital Group Growth ETF $557.945 0,12% 11.821 $122.612 Yukarı ×2
ABBV AbbVie Inc. Common Stock $552.781 0,12% 2.197 $82.891 Yukarı ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $531.495 0,12% 12.187 $-207.638 Aşağı ×3
GE GE Aerospace Common Stock $513.131 0,11% 1.373 $150.473 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $497.308 0,11% 467 $179.918 Yukarı ×2
PM Philip Morris International Inc Common Stock $469.302 0,10% 2.594 $23.631 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $468.735 0,10% 3.197 $-63.165 Aşağı ×1
ORCL Oracle Corporation Common Stock $468.051 0,10% 3.194 $-10.545 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $463.669 0,10% 496 $-43.129 Aşağı ×1
PAVE Global X Funds $460.128 0,10% 7.809 $63.334
VFMO VANGUARD WELLINGTON FUND $449.368 0,10% 1.801 $94.391
DHS WisdomTree Trust $440.295 0,10% 3.873 $-45.090 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $436.102 0,10% 431 $168.270 Yukarı ×2
IEFA iShares Trust $432.512 0,10% 4.478 $16.329 Aşağı ×1
MGK VANGUARD WORLD FUND $431.016 0,09% 4.903 $70.587 Yukarı ×1
V Visa Inc. $418.570 0,09% 1.220 $68.576 Yukarı ×2
GEV GE Vernova Inc. Common Stock $385.354 0,08% 328 $99.043
MA Mastercard Incorporated Common Stock $384.686 0,08% 749 $25.930 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $378.019 0,08% 910 $155.624 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $372.715 0,08% 11.196 $-141.268 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $362.570 0,08% 4.461 $16.824 Aşağı ×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
VYM $33.827.844 7,45% ×3 arttı
SCHB $32.052.473 7,06% ×3 arttı
RDVY $15.737.871 3,46% ×6 arttı
FUMB $10.382.863 2,29% ×4 arttı
VUG $10.313.239 2,27% ×3 arttı
NVDA $9.583.915 2,11% ×6 arttı
VOO $9.305.576 2,05% ×6 arttı
QQQ $6.055.298 1,33% ×4 arttı
PYLD $3.657.516 0,81% ×4 arttı
GOOGL $2.873.676 0,63% ×3 arttı
JNJ $2.528.602 0,56% ×6 arttı
AVGO $2.300.610 0,51% ×6 arttı
PRFZ $2.225.582 0,49% ×6 arttı
IXUS $2.007.805 0,44% ×6 arttı
LRGF $1.974.581 0,43% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VSDM $3.003.896 39.200 0,66%
INTC $356.057 2.550 0,08%
AMAT $318.843 441 0,07%
URI $286.007 252 0,06%
CRWD $277.783 364 0,06%
TSM $254.067 532 0,06%
QCOM $251.218 1.359 0,06%
DELL $243.506 564 0,05%
MS $235.224 1.125 0,05%
IWV $220.636 517 0,05%
SNDK $218.278 96 0,05%
APH $212.995 1.208 0,05%
GPIQ $203.531 3.432 0,04%
BF-B (olarak dosyalandı BFB) $201.102 7.546 0,04%
C $200.143 1.430 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +2K +$14.1M
SCHB Daha fazla aldı +13K +$4.6M
RDVY Daha fazla aldı +5K +$2.8M
VYM Daha fazla aldı +1K +$2.3M
ALAB Azaltıldı -2K +$2.1M
VUG Daha fazla aldı +101K +$2.0M
PANW Azaltıldı -1K +$1.8M
QUAL Azaltıldı -511 +$1.6M
QQQ Daha fazla aldı +154 +$1.4M
NVDA Daha fazla aldı +722 +$1.4M

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
HIMU 30 Haziran 2026 13.379 $641.931
AGG 31 Mart 2026 4.947 $494.111
CRPT 31 Aralık 2025 20.000 $455.600
AXP 31 Aralık 2025 1.321 $434.028 -18,2%
FSMB 30 Haziran 2025 20.081 $393.194
BSX 31 Aralık 2025 3.487 $334.229 -55,3%
NZF 31 Mart 2026 25.843 $325.105 -10,0%
LNC 30 Eylül 2025 9.066 $313.684 -0,1%
BF-B (olarak dosyalandı BFB) 30 Haziran 2025 7.432 $253.582 Artık takip edilmiyor
PULS 31 Mart 2026 5.050 $250.430
CRCL 30 Haziran 2026 2.587 $246.826 29,7%
QCOM 31 Mart 2026 1.372 $234.614 43,6%
PTLC 31 Mart 2026 4.151 $230.714
ACN 31 Mart 2026 833 $223.494 0,3%
CRM 30 Haziran 2026 1.142 $213.091 49,8%
T 30 Haziran 2026 7.322 $212.253 17,4%
ACN 30 Eylül 2025 704 $210.419 -19,3%
BF-B (olarak dosyalandı BFB) 31 Aralık 2025 7.480 $206.072 Artık takip edilmiyor
LIN 31 Aralık 2025 441 $205.863 12,5%
FISV 30 Eylül 2025 1.194 $205.858 -65,6%
MCD 30 Haziran 2025 676 $205.384 -20,6%
T 31 Aralık 2025 7.316 $201.544 -2,2%
IWV 31 Mart 2026 517 $200.171
TMO 31 Mart 2026 345 $200.021 33,2%