Sektör dağılımı

04
Technology 8,9%
Communication Services 3,1%
Retail 2,1%
Financials 1,4%
Industrials 1,1%
Healthcare 1,0%
Consumer Discretionary 0,5%
Utilities 0,4%
Energy 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 81,1%

Tam portföy 156 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VYM VANGUARD WHITEHALL FUNDS $18.942.045 7,00% 119.863 $2.256.957 Yukarı ×5
VUG VANGUARD INDEX FUNDS $18.501.230 6,84% 214.780 $2.866.446 Yukarı ×1
AAPL Apple Inc. - Common Stock $10.700.810 3,96% 36.980 $1.699.910 Yukarı ×2
VB VANGUARD INDEX FUNDS $9.950.273 3,68% 32.826 $1.603.943 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $6.196.622 2,29% 26.188 $474.422 Aşağı ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5.944.270 2,20% 304.444 $286.292 Yukarı ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.930.674 2,19% 302.354 $276.790 Yukarı ×5
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5.771.034 2,13% 283.380 $275.694 Yukarı ×5
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.573.875 2,06% 300.074 $274.583 Yukarı ×5
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.346.005 1,98% 34.061 $539.798 Aşağı ×3
FLDR Fidelity Merrimack Street Trust $5.123.698 1,89% 102.249 $1.996.354 Yukarı ×4
JAAA Janus Detroit Street Trust $5.057.969 1,87% 100.177 $2.083.848 Yukarı ×4
SPY SPY $5.029.999 1,86% 6.735 $707.773 Yukarı ×2
IVV iShares Trust $4.996.991 1,85% 6.672 $546.142 Aşağı ×1
VOO VANGUARD INDEX FUNDS $4.965.139 1,84% 7.229 $513.751 Aşağı ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $4.852.787 1,79% 211.404 $423.939 Yukarı ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.846.980 1,79% 57.874 $1.023.383 Yukarı ×5
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $4.676.751 1,73% 209.291 $496.698 Yukarı ×5
AMD Advanced Micro Devices, Inc. - Common Stock $4.661.803 1,72% 8.025 $3.025.412 Aşağı ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.611.631 1,71% 277.058 $351.220 Yukarı ×3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $4.532.289 1,68% 208.429 $526.657 Yukarı ×4
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $4.393.878 1,62% 207.945 $501.204 Yukarı ×4
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $4.155.277 1,54% 160.988 $472.927 Yukarı ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $4.082.846 1,51% 80.736 $-414.272 Aşağı ×4
IVW iShares Trust $4.044.207 1,50% 29.406 $547.072 Aşağı ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $3.991.281 1,48% 34.210 $-1.002.718 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.871.789 1,43% 10.834 $648.702 Aşağı ×1
VTV VANGUARD INDEX FUNDS $3.251.583 1,20% 14.920 $304.428 Aşağı ×2
VXUS Vanguard Total International Stock ETF $2.956.904 1,09% 34.587 $442.987 Yukarı ×5
AMZN Amazon.com, Inc. - Common Stock $2.926.577 1,08% 12.279 $360.691 Aşağı ×1
BND Vanguard Total Bond Market ETF $2.888.677 1,07% 39.349 $-305.024 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.792.746 1,03% 7.904 $521.956 Aşağı ×1
FLTR VanEck ETF Trust $2.687.316 0,99% 104.932 $117.278 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $2.632.441 0,97% 3.574 $553.587 Aşağı ×1
VRP Invesco Exchange-Traded Fund Trust II $2.505.898 0,93% 103.080 $121.869 Yukarı ×6
VV VANGUARD INDEX FUNDS $2.487.902 0,92% 7.234 $249.189 Aşağı ×4
CWB SPDR SERIES TRUST $2.471.372 0,91% 22.921 $345.954 Aşağı ×3
VTI VANGUARD INDEX FUNDS $2.402.621 0,89% 6.492 $233.895 Aşağı ×6
SPDW SPDR INDEX SHARES FUNDS $1.800.521 0,67% 35.731 $155.142 Aşağı ×1
IOO iShares Trust $1.634.699 0,60% 11.967 $173.790 Aşağı ×3
PFXF VanEck ETF Trust $1.599.603 0,59% 89.663 $49.295 Yukarı ×2
VHT VANGUARD WORLD FUND $1.584.028 0,59% 5.297 $117.896 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $1.569.666 0,58% 4.207 $44.426 Yukarı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.518.607 0,56% 26.887 $23.520 Yukarı ×1
ITA iShares Trust $1.511.445 0,56% 6.234 $109.264 Aşağı ×5
COST Costco Wholesale Corporation - Common Stock $1.433.620 0,53% 1.532 $-99.367 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.423.253 0,53% 7.113 $203.795 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.398.322 0,52% 4.271 $158.627 Yukarı ×2
VXF VANGUARD INDEX FUNDS $1.397.075 0,52% 5.674 $191.858 Aşağı ×6
VNQ VANGUARD SPECIALIZED FUNDS $1.355.421 0,50% 14.056 $103.047 Aşağı ×2
EES WisdomTree Trust $1.300.077 0,48% 19.178 $186.529 Aşağı ×1
SDY SPDR SERIES TRUST $1.270.294 0,47% 8.347 $20.606 Aşağı ×6
SJNK SPDR SERIES TRUST $1.253.112 0,46% 50.064 $61.244 Yukarı ×2
BIZD VanEck ETF Trust $1.222.576 0,45% 96.570 $-247.497 Aşağı ×1
V Visa Inc. $1.108.837 0,41% 3.231 $94.133 Aşağı ×4
SPYV SPDR SERIES TRUST $1.096.913 0,41% 18.044 $51.323 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $1.064.539 0,39% 2.531 $123.640
META Meta Platforms, Inc. - Class A Common Stock $1.001.562 0,37% 1.778 $-35.671 Aşağı ×6
VGT VANGUARD WORLD FUND $991.123 0,37% 8.292 $238.423 Yukarı ×2
PWV Invesco Exchange-Traded Fund Trust $975.311 0,36% 12.872 $78.004
MA Mastercard Incorporated Common Stock $960.946 0,36% 1.871 $25.083 Aşağı ×1
HYS PIMCO ETF Trust $955.467 0,35% 10.216 $34.257 Yukarı ×6
IWM iShares Trust $941.254 0,35% 3.132 $159.297 Aşağı ×6
JNJ Johnson & Johnson Common Stock $913.057 0,34% 3.595 $75.412 Yukarı ×2
PFF iShares Preferred and Income Securities ETF $908.003 0,34% 29.780 $-37.466 Aşağı ×6
VFH VANGUARD WORLD FUND $864.052 0,32% 6.565 $53.771 Aşağı ×1
IJH iShares Trust $800.118 0,30% 10.376 $93.771 Aşağı ×2
LLY Eli Lilly and Company Common Stock $769.232 0,28% 641 $173.271 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $735.279 0,27% 2.084 $28.449 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $707.210 0,26% 1.353 $68.842 Aşağı ×6
ONEQ Fidelity Nasdaq Composite Index ETF $707.160 0,26% 6.851 $125.442
QYLD Global X NASDAQ 100 Covered Call ETF $694.966 0,26% 37.708 $72.305 Yukarı ×6
EFA iShares Trust $662.966 0,25% 6.382 $44.222 Yukarı ×1
AMLP ALPS ETF Trust $658.939 0,24% 12.708 $-853 Yukarı ×1
MUNI PIMCO ETF Trust $658.497 0,24% 12.518 $39.800 Yukarı ×6
DNL WisdomTree Trust $640.701 0,24% 13.874 $80.608
IWF iShares Trust $633.934 0,23% 5.105 $76.616 Yukarı ×1
BSMU Invesco BulletShares 2030 Municipal Bond ETF $622.266 0,23% 28.390 $-49.260 Aşağı ×1
XYLD Global X Funds $612.188 0,23% 15.008 $50.343 Yukarı ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF $608.257 0,22% 25.730 $19.745 Yukarı ×5
BSMS Invesco BulletShares 2028 Municipal Bond ETF $607.213 0,22% 25.905 $21.163 Yukarı ×5
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $605.931 0,22% 25.735 $18.141 Yukarı ×5
BSMT Invesco BulletShares 2029 Municipal Bond ETF $604.814 0,22% 26.262 $20.194 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $595.174 0,22% 4.353 $-120.903 Yukarı ×1
INTC Intel Corporation - Common Stock $591.473 0,22% 4.236 Yukarı ×1
VO VANGUARD INDEX FUNDS $589.599 0,22% 7.317 $55.583 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $585.908 0,22% 8.206 $-216.848 Aşağı ×1
IJR iShares Trust $538.764 0,20% 3.632 $77.028 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $525.924 0,19% 4.092 $63.538 Yukarı ×1
CTAS Cintas Corporation - Common Stock $510.240 0,19% 3.000 $790 Aşağı ×1
SHYG iShares Trust $503.004 0,19% 11.860 $16.339 Yukarı ×5
PEG Public Service Enterprise Group Incorporated Common Stock $501.082 0,19% 6.174 $-6.798 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $495.967 0,18% 6.000 $34.810 Yukarı ×4
VRIG Invesco Variable Rate Investment Grade ETF $483.082 0,18% 19.269 $43.799 Yukarı ×4
SPTM SPDR SERIES TRUST $451.625 0,17% 4.974 $30.897 Aşağı ×1
VUSB VANGUARD BOND INDEX FUNDS $450.016 0,17% 9.040 $32.018 Yukarı ×3
GLD SPDR Gold Shares $434.688 0,16% 1.180 $-73.054
DWM WisdomTree Trust $411.098 0,15% 5.615 $18.662
IWB iShares Trust $394.462 0,15% 963 $51.543 Yukarı ×1
ATI ATI Inc. Common Stock $390.455 0,14% 1.981 $87.753 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 $18.942.045 7,00% ×5 arttı
VB $9.950.273 3,68% ×3 arttı
BSCQ $5.944.270 2,20% ×5 arttı
BSCR $5.930.674 2,19% ×5 arttı
BSCS $5.771.034 2,13% ×5 arttı
BSCT $5.573.875 2,06% ×5 arttı
FLDR $5.123.698 1,89% ×4 arttı
JAAA $5.057.969 1,87% ×4 arttı
BSJQ $4.852.787 1,79% ×6 arttı
VEU $4.846.980 1,79% ×5 arttı
BSJR $4.676.751 1,73% ×5 arttı
BSCU $4.611.631 1,71% ×3 arttı
BSJS $4.532.289 1,68% ×4 arttı
BSJT $4.393.878 1,62% ×4 arttı
BSJU $4.155.277 1,54% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $591.473 4.236 0,22%
IBM $285.156 1.014 0,11%
GE $255.744 684 0,09%
TXN $251.869 845 0,09%
SNDK $245.563 108 0,09%
VBIL $225.015 2.973 0,08%
MTZ $222.176 534 0,08%
XBI $208.622 1.318 0,08%
WDC $208.223 326 0,08%
BBH $204.457 1.006 0,08%
BOND $203.630 2.208 0,08%
JMHI $202.733 4.003 0,07%
VTEB $202.683 4.007 0,07%
VEA $201.400 2.826 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -19 +$3.0M
VUG Daha fazla aldı +179K +$2.9M
VYM Daha fazla aldı +7K +$2.3M
JAAA Daha fazla aldı +41K +$2.1M
FLDR Daha fazla aldı +40K +$2.0M
AAPL Daha fazla aldı +2K +$1.7M
VB Daha fazla aldı +961 +$1.6M
VEU Daha fazla aldı +7K +$1.0M
PLTR Daha fazla aldı +70 -$1.0M
SPY Daha fazla aldı +89 +$708K

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
BSCP 31 Aralık 2025 229.858 $4.755.762 Artık takip edilmiyor
BSJP 31 Aralık 2025 109.497 $2.525.003 Artık takip edilmiyor
CRM 30 Haziran 2025 1.917 $514.553 -13,9%
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 770 $387.110 Artık takip edilmiyor
BSMP 31 Aralık 2025 12.257 $300.603 Artık takip edilmiyor
PAYC 30 Eylül 2025 1.200 $277.680 6,2%
UNH 30 Haziran 2025 491 $257.476 19,2%
ORCL 31 Aralık 2025 895 $251.892 -27,0%
IBM 31 Mart 2026 812 $240.646 -8,1%
PFFV 31 Mart 2026 10.180 $226.202
TXN 30 Eylül 2025 1.067 $221.531 59,9%
CVX 30 Haziran 2025 1.297 $216.975 44,3%
XLF 31 Mart 2026 3.870 $211.961 8,3%
GE 31 Mart 2026 683 $210.530 9,1%
VZ 31 Aralık 2025 4.787 $210.419 12,7%
CW 30 Eylül 2025 420 $205.191 0,5%
VTEB 30 Haziran 2025 4.078 $202.358