Sektör dağılımı

04
Financials 2,6%
Technology 1,9%
Healthcare 1,5%
Industrials 1,4%
Retail 1,0%
Consumer Staples 0,6%
Utilities 0,4%
Energy 0,4%
Materials 0,3%
Communication Services 0,3%
Consumer products 0,1%
Real Estate 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 89,3%

Tam portföy 183 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEI iShares 3-7 Year Treasury Bond ETF $26.613.821 17,29% 226.598 $-189.456 Yukarı ×5
IVV iShares Trust $17.902.854 11,63% 23.906 $1.991.409 Aşağı ×5
SPHQ Invesco Exchange-Traded Fund Trust $14.846.770 9,64% 164.782 $2.634.513 Yukarı ×1
DYNF BlackRock ETF Trust $10.881.669 7,07% 160.002 $2.012.308 Yukarı ×4
DGRO iShares Trust $9.344.884 6,07% 123.301 $862.662 Yukarı ×6
IETC iShares U.S. ETF Trust $8.240.022 5,35% 76.759 $1.733.099 Yukarı ×4
VIG VANGUARD SPECIALIZED FUNDS $8.122.833 5,28% 34.329 $736.903 Aşağı ×2
QUAL iShares Trust $5.058.476 3,29% 23.053 $-216.058 Aşağı ×6
VOO VANGUARD INDEX FUNDS $4.988.909 3,24% 7.264 $622.110 Aşağı ×6
IGEB iShares Trust $4.946.127 3,21% 109.648 $42.606 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4.890.843 3,18% 97.390 $66.828 Yukarı ×5
VTI VANGUARD INDEX FUNDS $4.340.075 2,82% 11.729 $577.416
SPY SPY $2.569.624 1,67% 3.441 $315.592 Aşağı ×4
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 1,46% 3 $92.130
IWF iShares Trust $1.941.021 1,26% 15.632 $-276.628 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $1.936.705 1,26% 41.966 $-60.967 Aşağı ×6
USMV iShares Trust $1.581.256 1,03% 16.393 $-58.470 Aşağı ×6
BLCR iShares Large Cap Core Active ETF $1.502.018 0,98% 29.826 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $1.386.778 0,90% 43.651 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.318.277 0,86% 4.556 $657.916 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $1.103.690 0,72% 32.615 $46.971 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $811.665 0,53% 2.176 $318.985 Yukarı ×3
IWD iShares Trust $699.893 0,45% 2.887 $-360.548 Aşağı ×1
VO VANGUARD INDEX FUNDS $609.033 0,40% 7.560 $66.283 Yukarı ×1
DVY iShares Select Dividend ETF $577.528 0,38% 3.695 $18.070
WMT Walmart Inc. - Common Stock $523.713 0,34% 4.624 $473.380 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $500.379 0,33% 3.894 $115.212 Yukarı ×1
USB U.S. Bancorp Common Stock $463.872 0,30% 7.680 $38.512 Aşağı ×1
ABBV AbbVie Inc. Common Stock $448.925 0,29% 1.784 $253.184 Yukarı ×1
JNJ Johnson & Johnson Common Stock $409.142 0,27% 1.611 $55.929 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $380.672 0,25% 1.163 $112.997 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $378.750 0,25% 2.500 $-20.500
IQLT iShares Trust $358.170 0,23% 7.230 $24.003
CAT Caterpillar, Inc. Common Stock $346.092 0,22% 325 Yukarı ×1
DE Deere & Company Common Stock $317.165 0,21% 500
XEL Xcel Energy Inc. - Common Stock $281.050 0,18% 3.500 $3.010
C Citigroup, Inc. Common Stock $279.920 0,18% 2.000 $53.100
RPG Invesco Exchange-Traded Fund Trust $275.193 0,18% 4.310 $73.744
ABT Abbott Laboratories Common Stock $254.072 0,17% 2.800 $33.333 Yukarı ×1
SPTM SPDR SERIES TRUST $247.039 0,16% 2.721 $31.917
NVDA NVIDIA Corporation - Common Stock $244.107 0,16% 1.220 $31.339
QQQ Invesco QQQ Trust, Series 1 $238.593 0,15% 324 $51.591
HD Home Depot, Inc. (The) Common Stock $226.414 0,15% 642 $118.873 Yukarı ×1
WFC Wells Fargo & Company Common Stock $216.820 0,14% 2.624 $159.184 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $216.640 0,14% 1.600 $61.351 Yukarı ×1
TGT Target Corporation Common Stock $205.710 0,13% 1.575 $126.930 Yukarı ×1
GGG Graco Inc. Common Stock $204.147 0,13% 2.700 $-24.408
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $203.964 0,13% 290 $25.104
SYY Sysco Corporation Common Stock $203.599 0,13% 2.436 $73.495 Yukarı ×1
BAC Bank of America Corporation Common Stock $202.756 0,13% 3.559 $8.488 Aşağı ×1
EMR Emerson Electric Company Common Stock $189.387 0,12% 1.323 $30.199 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $184.955 0,12% 445 $-16.627 Aşağı ×2
FDVV FIDELITY COVINGTON TRUST $180.870 0,12% 3.000 $15.150
MO Altria Group, Inc. $179.875 0,12% 2.500 $80.890 Yukarı ×1
MMM 3M Company Common Stock $178.101 0,12% 1.100 $18.348
ECL Ecolab Inc. Common Stock $167.160 0,11% 600 $7.554
IUSV iShares Core S&P U.S. Value ETF $165.225 0,11% 1.500 $11.850
SPDW SPDR INDEX SHARES FUNDS $161.770 0,11% 3.211 $15.188
TSM Taiwan Semiconductor Manufacturing Company Ltd. $159.030 0,10% 333 $46.493
XOM Exxon Mobil Corporation Common Stock $155.450 0,10% 1.137 $-61.205 Aşağı ×1
PM Philip Morris International Inc Common Stock $144.728 0,09% 800
ORCL Oracle Corporation Common Stock $142.593 0,09% 973 Yukarı ×1
IVW iShares Trust $141.930 0,09% 1.032 $25.201
PRF Invesco Exchange-Traded Fund Trust $138.831 0,09% 2.570 $16.705
AEP American Electric Power Company, Inc. - Common Stock $136.810 0,09% 1.000 $71.270 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $133.912 0,09% 1.712 $-29.335 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $129.189 0,08% 881 $-22.472 Aşağı ×1
LFUS Littelfuse, Inc. - Common Stock $128.402 0,08% 282 $32.709
LNT Alliant Energy Corporation - Common Stock $127.785 0,08% 1.675 $7.587
O Realty Income Corporation Common Stock $123.900 0,08% 2.000 $1.540
NVT nVent Electric plc Ordinary Shares $122.797 0,08% 724 $37.163
PFE Pfizer, Inc. Common Stock $120.350 0,08% 5.000 $-20.000
CNQ Canadian Natural Resources Limited Common Stock $118.500 0,08% 3.000
CSCO Cisco Systems, Inc. - Common Stock $117.460 0,08% 1.000 Yukarı ×1
VTV VANGUARD INDEX FUNDS $116.374 0,08% 534
ROK Rockwell Automation, Inc. Common Stock $111.393 0,07% 225 $30.645
TTC Toro Company (The) Common Stock $107.940 0,07% 1.108 $32.442 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $105.059 0,07% 822 Yukarı ×1
ENTG Entegris, Inc. - Common Stock $98.923 0,06% 550 $34.441
TXN Texas Instruments Incorporated - Common Stock $92.401 0,06% 310 $32.218
GOOG Alphabet Inc. - Class C Capital Stock $91.862 0,06% 260 $17.281
MDLZ Mondelez International, Inc. - Class A Common Stock $89.825 0,06% 1.553 $32.195 Yukarı ×1
DOV Dover Corporation Common Stock $89.712 0,06% 400 Yukarı ×1
HRL Hormel Foods Corporation Common Stock $86.835 0,06% 3.500 $18.915 Yukarı ×1
MOAT VanEck ETF Trust $86.598 0,06% 833 $-53.423 Aşağı ×1
COP ConocoPhillips Common Stock $85.767 0,06% 825
BSX Boston Scientific Corporation Common Stock $85.360 0,06% 2.000 $-40.140
FFIV F5, Inc. - Common Stock $83.190 0,05% 200 Yukarı ×1
IWM iShares Trust $82.621 0,05% 275 $14.421
YUM Yum! Brands, Inc. $79.930 0,05% 500 Yukarı ×1
LLY Eli Lilly and Company Common Stock $77.961 0,05% 65 $18.177
V Visa Inc. $77.193 0,05% 225 $9.192
PNR Pentair plc. Ordinary Share $76.650 0,05% 1.000 $-10.460
IJH iShares Trust $76.261 0,05% 989 $-36.835 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $73.620 0,05% 3.000 $-12.480
CVX Chevron Corporation Common Stock $73.430 0,05% 443 $69.706 Yukarı ×1
EMLP First Trust Exchange-Traded Fund IV $73.297 0,05% 1.685 $-253
HWKN Hawkins, Inc. - Common Stock $72.471 0,05% 510 $-5.865
DBEF DBX ETF Trust $67.741 0,04% 1.240 $6.485
KDP Keurig Dr Pepper Inc. - Common Stock $65.440 0,04% 2.000 $12.800

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IEI $26.613.821 17,29% ×5 arttı
DYNF $10.881.669 7,07% ×4 arttı
DGRO $9.344.884 6,07% ×6 arttı
IETC $8.240.022 5,35% ×4 arttı
VTIP $4.890.843 3,18% ×5 arttı
MSFT $811.665 0,53% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BLCR $1.502.018 29.826 0,98%
IDEF $1.386.778 43.651 0,90%
CAT $346.092 325 0,22%
DE $317.165 500 0,21%
PM $144.728 800 0,09%
ORCL $142.593 973 0,09%
CNQ $118.500 3.000 0,08%
CSCO $117.460 1.000 0,08%
VTV $116.374 534 0,08%
VONG $105.059 822 0,07%
DOV $89.712 400 0,06%
COP $85.767 825 0,06%
FFIV $83.190 200 0,05%
YUM $79.930 500 0,05%
KO $65.016 800 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPHQ Daha fazla aldı +2K +$2.6M
DYNF Daha fazla aldı +8K +$2.0M
IVV Azaltıldı -453 +$2.0M
IETC Daha fazla aldı +3K +$1.7M
DGRO Daha fazla aldı +2K +$863K
VIG Azaltıldı -15 +$737K
AAPL Daha fazla aldı +2K +$658K
VOO Azaltıldı -44 +$622K
VTI Sadece fiyat hareketi +0 +$577K
IWD Azaltıldı -2K -$361K

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
KLAC 30 Eylül 2025 200 $179.146 -80,8%
HON 30 Haziran 2026 500 $113.015 -4,4%
IBM 31 Aralık 2025 357 $100.727 -24,8%
FIBK 30 Haziran 2026 3.000 $100.170 -6,6%
NVS 30 Eylül 2025 825 $99.833 10,0%
PM 30 Eylül 2025 500 $91.065 15,6%
VTV 31 Aralık 2025 428 $79.817
DE 31 Aralık 2025 165 $75.447 47,6%
ENB 30 Eylül 2025 1.469 $66.560 -8,9%
AJG 30 Eylül 2025 200 $64.022 -27,0%
ADI 30 Eylül 2025 253 $60.219 69,8%
AMAT 30 Eylül 2025 301 $55.104 163,8%
SPEM 30 Eylül 2025 1.243 $53.113
PFF 30 Haziran 2025 1.700 $52.224
MTB 30 Haziran 2026 250 $51.680 -7,9%
WRB 30 Eylül 2025 675 $49.592 -10,0%
ACN 31 Mart 2026 180 $48.292 0,3%
COF 30 Eylül 2025 204 $43.403 -8,4%
ICSH 30 Haziran 2025 850 $43.095
IUSV 30 Haziran 2025 441 $40.699
LNG 30 Eylül 2025 150 $36.528 14,9%
PSX 30 Eylül 2025 302 $36.028 94,5%
NVO 30 Eylül 2025 500 $34.510 -32,7%
DFS 30 Haziran 2025 201 $34.310 Artık takip edilmiyor
IWR 30 Eylül 2025 366 $33.661 12,2%
OKE 30 Eylül 2025 400 $32.652 20,4%
NEAR 30 Haziran 2025 600 $30.516
SCHD 30 Haziran 2025 966 $26.999 25,3%
IWS 30 Haziran 2025 203 $25.571 23,5%
IWN 30 Haziran 2025 158 $23.854 35,3%
COR 30 Eylül 2025 75 $22.488 -1,1%
ULTA 31 Aralık 2025 40 $21.870 -10,1%
SHEL 30 Eylül 2025 300 $21.120 34,5%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2026 39 $18.688 Artık takip edilmiyor
EPD 30 Eylül 2025 600 $18.600 15,7%
SO 30 Haziran 2025 200 $18.390 -8,8%
HWM 30 Haziran 2025 136 $17.642 24,3%
FIS 30 Eylül 2025 180 $14.652 -50,8%
MCHP 30 Haziran 2025 300 $14.520 15,6%
RY 30 Eylül 2025 100 $13.155 32,8%
BXMX 31 Mart 2026 875 $12.862 Artık takip edilmiyor
CNQ 30 Eylül 2025 400 $12.556 51,6%
CHT 30 Eylül 2025 250 $11.652 5,8%
O 30 Haziran 2025 200 $11.602 -6,0%
ET 30 Eylül 2025 600 $10.872 19,3%
WPC 30 Eylül 2025 160 $9.980 -4,5%
VSS 30 Eylül 2025 72 $9.676
COP 30 Eylül 2025 100 $8.974 34,0%
IWO 30 Haziran 2025 34 $8.688
IRM 30 Haziran 2025 100 $8.604 10,5%
HSY 30 Haziran 2025 50 $8.551 -3,5%
ORI 30 Haziran 2025 210 $8.236 -1,0%
SAFT 30 Haziran 2025 100 $7.888 30,9%
PSA 30 Haziran 2025 25 $7.482 -3,3%
THRM 30 Eylül 2025 250 $7.072 -8,1%
MFC 31 Aralık 2025 226 $7.037 18,3%
TTE 30 Haziran 2025 100 $6.469 37,5%
WFCPRL 30 Haziran 2025 5 $6.003 Artık takip edilmiyor
WM 30 Eylül 2025 26 $5.949 -7,4%
NTR 30 Haziran 2025 100 $4.966 20,3%
MCD 30 Haziran 2026 13 $4.040 -14,2%
UNP 30 Eylül 2025 13 $2.991 17,7%
AA 30 Haziran 2025 44 $1.341 42,2%
NLOP 30 Haziran 2025 10 $313 -70,0%