Sektör dağılımı

04
Financials 27,9%
Technology 1,6%
Communication Services 0,1%
Consumer products 0,1%
Retail 0,1%
Real Estate 0,1%
Healthcare 0,1%
Diğer/Eşleştirilemeyen 70,0%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JPM JP Morgan Chase & Co. Common Stock $131.264.179 27,72% 401.007 $13.302.252
IVV iShares Trust $61.263.573 12,94% 81.708 $7.277.928 Aşağı ×1
IVW iShares S&P 500 Growth ETF $25.808.676 5,45% 187.601 $4.620.912 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $23.265.133 4,91% 240.817 $1.992.159 Yukarı ×3
IJH iShares Trust $19.271.236 4,07% 249.839 $2.394.445 Yukarı ×3
IJR iShares Trust $18.441.241 3,89% 124.275 $2.742.166 Aşağı ×1
IVE iShares Trust $14.093.454 2,98% 62.015 $1.082.620 Yukarı ×1
IEMG iShares, Inc. $10.144.801 2,14% 122.396 $1.530.171 Aşağı ×2
IBDV iShares iBonds Dec 2030 Term Corporate ETF $9.410.876 1,99% 431.677 $367.392 Yukarı ×6
IBDW iShares iBonds Dec 2031 Term Corporate ETF $8.985.143 1,90% 431.138 $149.480 Yukarı ×6
IBDX iShares iBonds Dec 2032 Term Corporate ETF $8.200.817 1,73% 325.556 $223.600 Yukarı ×6
SPY SPY $8.022.720 1,69% 10.738 $1.057.472 Yukarı ×3
IBDU iShares Trust $7.911.179 1,67% 341.567 $414.430 Yukarı ×6
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $7.624.273 1,61% 292.677 $290.739 Yukarı ×6
IBDY iShares iBonds Dec 2033 Term Corporate ETF $7.442.402 1,57% 289.080 $248.832 Yukarı ×6
IBCA iShares iBonds Dec 2035 Term Corporate ETF $7.120.727 1,50% 278.043 $359.480 Yukarı ×4
IJK iShares Trust $6.975.232 1,47% 59.348 $990.127 Aşağı ×4
IBDT iShares Trust $6.740.878 1,42% 266.941 $350.110 Yukarı ×6
IBDS iShares Trust $5.648.452 1,19% 233.201 $382.445 Yukarı ×4
IJT iShares S&P SmallCap 600 Growth ETF $5.415.429 1,14% 30.314 $1.037.177 Yukarı ×1
IBDR iShares Trust $5.169.911 1,09% 213.363 $165.965 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $4.690.819 0,99% 37.769 $632.721 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $4.451.262 0,94% 46.628 $441.850 Yukarı ×6
DGRO iShares Trust $3.837.050 0,81% 50.621 $229.481 Aşağı ×1
DVY iShares Select Dividend ETF $3.794.651 0,80% 24.247 $125.687 Yukarı ×3
IUSV iShares Core S&P U.S. Value ETF $3.151.202 0,67% 28.606 $228.901 Yukarı ×3
IJJ iShares Trust $2.985.892 0,63% 20.202 $303.572 Aşağı ×1
ITOT iShares Trust $2.519.423 0,53% 15.336 $308.786 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.198.466 0,46% 9.046 $237.254 Yukarı ×4
AAPL Apple Inc. - Common Stock $2.194.682 0,46% 7.582 $255.145 Aşağı ×6
VPU Vanguard Utilities ETF $2.103.624 0,44% 10.731 $-4.161 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $1.663.383 0,35% 4.402 $425.289 Yukarı ×2
SHYG iShares Trust $1.539.217 0,33% 36.281 $76.848 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $1.436.380 0,30% 3.847 $24.053 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.424.822 0,30% 17.301 $82.121 Yukarı ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1.412.372 0,30% 35.693 $21.083 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.383.525 0,29% 1.875 $308.950 Yukarı ×1
IWO iShares Russell 2000 Growth Fund $1.359.673 0,29% 3.441 $258.841 Aşağı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.250.093 0,26% 23.841 $636.291 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1.240.178 0,26% 6.276 $83.599
USMV iShares MSCI USA Min Vol Factor ETF $1.157.965 0,24% 12.003 $90.718 Yukarı ×3
IWD iShares Russell 1000 Value ETF $1.082.909 0,23% 4.459 $110.322 Aşağı ×1
VTWO Vanguard Russell 2000 ETF $1.074.702 0,23% 8.849 $188.720 Yukarı ×6
IWN iShares Russell 2000 Value ETF $1.012.276 0,21% 4.568 $130.953 Aşağı ×1
IYR iShares U.S. Real Estate ETF $1.007.350 0,21% 9.841 $54.633 Aşağı ×3
FLOT iShares Floating Rate Bond ETF $996.230 0,21% 19.505 $75.087 Yukarı ×4
EFA iShares Trust $909.809 0,19% 8.755 $77.868 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $877.411 0,19% 2.024 $445.285 Yukarı ×3
IBHH iShares Trust $839.346 0,18% 35.701 $271.616 Yukarı ×4
IGM iShares Expanded Tech Sector ETF $796.708 0,17% 4.869 $219.686 Yukarı ×2
IWM iShares Russell 2000 Index Fund $774.990 0,16% 2.577 $135.077 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $728.251 0,15% 3.637 $163.331 Yukarı ×1
IBHG iShares Trust $693.060 0,15% 31.377 $132.221 Yukarı ×3
CLOA iShares AAA CLO Active ETF $683.787 0,14% 13.163 $361.879 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $672.093 0,14% 1.285 $77.507 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $663.476 0,14% 3.481 $199.082 Aşağı ×2
VOOG Vanguard S&P 500 Growth ETF $647.872 0,14% 7.838 $118.021 Yukarı ×3
VIG Vanguard Div Appreciation ETF $631.384 0,13% 2.664 $59.950 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $619.339 0,13% 1.732 $121.173 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $594.479 0,13% 3.611 $69.732 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $579.243 0,12% 3.949 $9.773 Yukarı ×2
PFF iShares Preferred and Income Securities ETF $565.963 0,12% 18.557 $-37.832 Aşağı ×1
BAC Bank of America Corporation Common Stock $564.786 0,12% 9.910 $69.961 Aşağı ×2
IBHI iShares iBonds 2029 Term High Yield and Income ETF $489.637 0,10% 20.925 Yukarı ×1
VGT Vanguard Information Tech ETF $489.596 0,10% 4.094 $132.760 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $484.102 0,10% 967 $20.500
VEA Vanguard FTSE Developed Markets ETF $466.450 0,10% 6.542 $47.516 Yukarı ×6
EFG iShares Trust $455.750 0,10% 3.663 $47.802
IWR iShares Russell Mid-Cap ETF $429.682 0,09% 3.894 $51.111 Yukarı ×5
MU Micron Technology, Inc. - Common Stock $421.316 0,09% 365 Yukarı ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $401.137 0,08% 20.529 $33.122 Yukarı ×6
ISTB iShares Core 1-5 Year USD Bond ETF $399.275 0,08% 8.267 $90.561 Yukarı ×3
VOOV Vanguard S&P 500 Value ETF $395.875 0,08% 1.805 $29.384 Yukarı ×6
FBTC Fidelity Wise Origin Bitcoin Fund $374.683 0,08% 7.336 $-92.652 Aşağı ×1
GLD SPDR Gold Shares $373.515 0,08% 1.012 $-58.901 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $365.179 0,08% 4.792 $39.024 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $363.959 0,08% 515 $45.087
IBTM iShares iBonds Dec 2032 Term Treasury ETF $343.171 0,07% 15.121 $8.043 Yukarı ×5
VUG Vanguard Morningstar Growth ETF $328.162 0,07% 3.808 $51.130 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $327.369 0,07% 4.122 $-54.699
COST Costco Wholesale Corporation - Common Stock $313.670 0,07% 335 $-20.284 Yukarı ×1
NLY Annaly Capital Management Inc. Common Stock $303.792 0,06% 13.584
IJS iShares S&P SmallCap 600 Value ETF $298.164 0,06% 2.177 $45.413 Yukarı ×3
IYW iShares U.S. Technology ETF $294.258 0,06% 1.166 $82.636
AMZN Amazon.com, Inc. - Common Stock $292.443 0,06% 1.227 $36.896
IBTL iShares iBonds Dec 2031 Term Treasury ETF $278.925 0,06% 13.815 $3.723 Yukarı ×5
VNQ Vanguard Real Estate ETF $276.188 0,06% 2.857 $22.259 Yukarı ×2
JNJ Johnson & Johnson Common Stock $271.058 0,06% 1.066 $11.385 Yukarı ×2
EEMA iShares MSCI Emerging Markets Asia ETF $265.202 0,06% 2.264 $47.142 Aşağı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $262.225 0,06% 12.112 $3.211 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $259.901 0,05% 700 $51.403 Yukarı ×1
DFUV Dimensional ETF Trust $250.463 0,05% 4.553 $30.577 Yukarı ×3
RSP Invesco Exchange-Traded Fund Trust $244.686 0,05% 1.150 $23.978
TSM Taiwan Semiconductor Manufacturing Company Ltd. $241.857 0,05% 506 Yukarı ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $239.933 0,05% 10.482 $5.077 Yukarı ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $239.337 0,05% 10.699 $4.764 Yukarı ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $239.178 0,05% 10.803 $3.914 Yukarı ×3
IYH iShares U.S. Healthcare ETF $232.007 0,05% 3.462 $8.586 Aşağı ×2
IBTP iShares iBonds Dec 2034 Term Treasury ETF $216.533 0,05% 8.530 $4.368 Yukarı ×2
IBTO iShares iBonds Dec 2033 Term Treasury ETF $216.243 0,05% 8.961 $8.539 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
IEFA $23.265.133 4,91% ×3 arttı
IJH $19.271.236 4,07% ×3 arttı
IBDV $9.410.876 1,99% ×6 arttı
IBDW $8.985.143 1,90% ×6 arttı
IBDX $8.200.817 1,73% ×6 arttı
SPY $8.022.720 1,69% ×3 arttı
IBDU $7.911.179 1,67% ×6 arttı
IBDZ $7.624.273 1,61% ×6 arttı
IBDY $7.442.402 1,57% ×6 arttı
IBCA $7.120.727 1,50% ×4 arttı
IBDT $6.740.878 1,42% ×6 arttı
IBDS $5.648.452 1,19% ×4 arttı
IXUS $4.451.262 0,94% ×6 arttı
DVY $3.794.651 0,80% ×3 arttı
IUSV $3.151.202 0,67% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBHI $489.637 20.925 0,10%
MU $421.316 365 0,09%
NLY $303.792 13.584 0,06%
TSM $241.857 506 0,05%
IBHJ $214.152 8.091 0,05%
VOO $211.767 307 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JPM Sadece fiyat hareketi +0 +$13.3M
IVV Azaltıldı -842 +$7.3M
IVW Daha fazla aldı +335 +$4.6M
IJR Azaltıldı -2K +$2.7M
IJH Daha fazla aldı +1 +$2.4M
IEFA Daha fazla aldı +6K +$2.0M
IEMG Azaltıldı -1K +$1.5M
IVE Daha fazla aldı +454 +$1.1M
SPY Daha fazla aldı +34 +$1.1M
IJT Daha fazla aldı +67 +$1.0M

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
IBDQ 31 Aralık 2025 179.566 $4.523.393
NLY 31 Aralık 2025 18.223 $368.344 -18,3%
IAU 31 Aralık 2025 4.622 $336.358 -4,1%
HOOD 31 Aralık 2025 1.655 $236.983 0,9%
XOM 30 Haziran 2025 1.815 $215.826 52,1%
IBTF 31 Aralık 2025 8.966 $209.491 Artık takip edilmiyor
WMT 31 Aralık 2025 2.022 $208.508 -5,7%
APUE 31 Mart 2026 4.811 $200.474
HYPR 31 Mart 2026 10.571 $10.352 -18,3%