Sektör dağılımı

04
Technology 10,9%
Financials 3,4%
Communication Services 2,6%
Healthcare 1,8%
Industrials 1,8%
Retail 1,7%
Consumer Discretionary 0,6%
Energy 0,6%
Real Estate 0,4%
Consumer Staples 0,4%
Materials 0,2%
Consumer products 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 75,5%

Tam portföy 227 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $63.202.455 16,49% 84.395 $13.178.714 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $19.331.599 5,04% 418.886 $4.059.624 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $12.575.251 3,28% 62.848 $1.628.118 Yukarı ×1
SPY SPY $10.579.135 2,76% 14.167 $980.077 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $9.818.116 2,56% 88.997 $899.722 Aşağı ×1
AAPL Apple Inc. - Common Stock $7.930.036 2,07% 27.405 $1.001.039 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $7.441.643 1,94% 62.540 $736.981 Aşağı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $7.325.705 1,91% 151.828 $-521.331 Aşağı ×2
EFG iShares Trust $7.298.400 1,90% 58.659 $1.057.424 Yukarı ×2
IVW iShares S&P 500 Growth ETF $7.253.129 1,89% 52.739 $1.487.309 Yukarı ×2
VOO Vanguard S&P 500 ETF $7.215.338 1,88% 10.506 $771.523 Aşağı ×1
DYNF BlackRock ETF Trust $6.825.932 1,78% 100.367 $1.181.132 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $6.585.134 1,72% 284.701 $-191.066 Aşağı ×1
IVE iShares Trust $6.485.698 1,69% 28.564 $-231.672 Aşağı ×2
SCHP SCHWAB STRATEGIC TRUST $6.081.922 1,59% 229.507 $76.472 Yukarı ×4
VOOV Vanguard S&P 500 Value ETF $5.873.216 1,53% 26.793 $1.190.746 Yukarı ×6
ITOT iShares Trust $5.380.007 1,40% 32.751 $555.760 Aşağı ×1
VXUS Vanguard Total International Stock ETF $5.324.847 1,39% 62.286 $653.200 Yukarı ×6
BIV VANGUARD BOND INDEX FUNDS $4.823.804 1,26% 62.892 $-46.619 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $4.774.757 1,25% 38.272 $4.484.442 Yukarı ×3
IEMG iShares, Inc. $4.581.370 1,20% 55.304 $-799.793 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $4.150.421 1,08% 11.127 $-26.630 Aşağı ×2
GOVT iShares Trust $3.954.574 1,03% 173.599 $-96.258 Aşağı ×1
MBB iShares MBS ETF $3.733.319 0,97% 39.498 $467.704 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $3.375.717 0,88% 9.446 $714.924 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $3.194.208 0,83% 60.588 $785.141 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.989.142 0,78% 31.261 $-469.389 Aşağı ×1
AGG iShares Trust $2.869.925 0,75% 28.995 $17.898 Yukarı ×2
OEF iShares Trust $2.858.542 0,75% 7.813 $1.306.997 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $2.852.013 0,74% 7.550 $556.687 Yukarı ×1
MTUM iShares Trust $2.818.722 0,74% 8.222 $538.095 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $2.788.816 0,73% 11.701 $387.879 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $2.692.734 0,70% 26.833 $-460.297 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $2.622.174 0,68% 52.058 $783.668 Yukarı ×1
IALT iShares Systematic Alternatives Active ETF $2.455.432 0,64% 87.538 Yukarı ×1
CORO iShares International Country Rotation Active ETF $2.208.920 0,58% 60.353 Yukarı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2.159.704 0,56% 42.945 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 04609E107) $1.922.294 0,50% 2.610 $-344.027 Aşağı ×1
IWB iShares Russell 1000 ETF $1.901.309 0,50% 4.643 $195.883 Aşağı ×5
LRCX Lam Research Corporation - Common Stock $1.885.419 0,49% 4.351 $962.194 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.832.540 0,48% 42.508 $-502.639 Aşağı ×1
EFV iShares Trust $1.804.550 0,47% 23.573 $-2.241.020 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.764.788 0,46% 3.133 $-66.028 Aşağı ×2
TSLA Tesla, Inc. - Common Stock $1.734.692 0,45% 4.124 $241.994 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $1.731.878 0,45% 17.932 $82.284 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.720.364 0,45% 4.869 $390.768 Yukarı ×6
IDEF iShares Defense Industrials Active ETF $1.719.966 0,45% 54.121 $-3.789 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.631.954 0,43% 9.971 $340.931 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.585.884 0,41% 2.730 $1.079.750 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $1.553.004 0,41% 2.148 $821.915 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $1.546.821 0,40% 17.899 $-188.226 Aşağı ×2
SHBI Shore Bancshares, Inc. - Common Stock $1.529.250 0,40% 66.634 $284.527
LLY Eli Lilly and Company Common Stock $1.505.140 0,39% 1.255 $355.539 Yukarı ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $1.504.014 0,39% 11.164 $181.521 Aşağı ×1
EEM iShares, Inc. $1.474.236 0,38% 21.550 $250.411
IBM International Business Machines Corporation Common Stock $1.450.310 0,38% 5.157 $189.315 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.419.254 0,37% 28.060 $86.014 Yukarı ×4
VTV Vanguard Morningstar Value ETF $1.404.545 0,37% 6.445 $138.124 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $1.357.367 0,35% 1.451 $-118.346 Aşağı ×1
PHYL PGIM ETF Trust $1.311.907 0,34% 37.612 $17.057 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $1.275.663 0,33% 3.897 $146.135 Yukarı ×1
FBND Fidelity Merrimack Street Trust $1.255.797 0,33% 27.606 $-254.407 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.237.140 0,32% 14.362 $182.446 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.224.702 0,32% 1.061 $892.943 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.142.825 0,30% 3.088 $152.041
DFCF Dimensional ETF Trust $1.068.208 0,28% 25.307 $-254
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.043.165 0,27% 1.081 $670.209 Yukarı ×1
VGT Vanguard Information Tech ETF $1.009.824 0,26% 8.449 $233.262 Yukarı ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1.006.810 0,26% 12.560 $229.057 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $995.276 0,26% 1.989 $31.126 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $971.942 0,25% 7.109 $-216.696 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $950.810 0,25% 8.095 $323.342 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $943.083 0,25% 5.014 $178.546 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $938.558 0,24% 9.727 $144.442 Aşağı ×1
EAGG iShares Trust $920.702 0,24% 19.420 $252.482 Yukarı ×4
VZ Verizon Communications Inc. Common Stock $913.888 0,24% 21.585 $-126.088 Yukarı ×1
MA Mastercard Incorporated Common Stock $849.494 0,22% 1.654 $37.047 Yukarı ×1
IYW iShares U.S. Technology ETF $844.971 0,22% 3.350 $205.647 Aşağı ×2
IUSV iShares Core S&P U.S. Value ETF $840.004 0,22% 7.626 $89.080 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $838.560 0,22% 2.815 $558.942 Aşağı ×1
FLTB Fidelity Merrimack Street Trust $815.110 0,21% 16.260 $4.707 Yukarı ×1
IAU iShares Gold Trust Shares $799.268 0,21% 10.585 $24.694 Yukarı ×1
IJR iShares Trust $783.967 0,20% 5.286 $119.779 Aşağı ×2
IEF iShares 7-10 Year Treasury Bond ETF $773.583 0,20% 8.180 Yukarı ×1
IJH iShares Trust $770.637 0,20% 9.994 $36.181 Aşağı ×6
BLK BlackRock, Inc. Common Stock $768.286 0,20% 799 $-2.044 Aşağı ×6
ELS Equity Lifestyle Properties, Inc. Common Stock $738.984 0,19% 11.466 $23.276
IWO iShares Russell 2000 Growth Fund $734.872 0,19% 1.865 $146.997 Aşağı ×3
JNJ Johnson & Johnson Common Stock $730.164 0,19% 2.875 $-64.999 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $728.280 0,19% 10.200 $-317.063 Aşağı ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $720.196 0,19% 13.545 $24.846 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $715.378 0,19% 2.274 $57.574 Aşağı ×5
SUSC iShares ESG Aware USD Corporate Bond ETF $706.465 0,18% 30.515 $-123.438 Aşağı ×1
DFIC Dimensional ETF Trust $696.911 0,18% 18.704 $3.152 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $691.310 0,18% 3.087 $64.009
DSI iShares Trust $690.307 0,18% 4.848 $198.882 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $679.107 0,18% 1.300 $76.960
QCOM QUALCOMM Incorporated - Common Stock $678.179 0,18% 3.670 $234.017 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $678.087 0,18% 2.791 $63.792 Aşağı ×4
ASML ASML Holding N.V. - New York Registry Shares $668.452 0,17% 336 $302.582 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
IVV $63.202.455 16,49% ×3 arttı
IUSB $19.331.599 5,04% ×3 arttı
SCHP $6.081.922 1,59% ×4 arttı
VOOV $5.873.216 1,53% ×6 arttı
VXUS $5.324.847 1,39% ×6 arttı
AVUV $4.774.757 1,25% ×3 arttı
MBB $3.733.319 0,97% ×5 arttı
GOOG $1.720.364 0,45% ×6 arttı
AMD $1.585.884 0,41% ×3 arttı
VTEB $1.419.254 0,37% ×4 arttı
LCTU $1.006.810 0,26% ×4 arttı
EAGG $920.702 0,24% ×4 arttı
PFE $647.921 0,17% ×4 arttı
UPS $643.065 0,17% ×5 arttı
TSM $641.377 0,17% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $2.455.432 87.538 0,64%
CORO $2.208.920 60.353 0,58%
GGOV $2.159.704 42.945 0,56%
IEF $773.583 8.180 0,20%
ITA $560.475 2.312 0,15%
SNDK $370.618 163 0,10%
INTC $348.796 2.498 0,09%
SUSB $339.789 13.597 0,09%
GIS $311.251 8.944 0,08%
RF $254.435 8.425 0,07%
TXN $241.139 809 0,06%
POWL $239.683 837 0,06%
MPWR $237.766 172 0,06%
ADI $234.330 590 0,06%
VYM $232.826 1.473 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +8K +$13.2M
IUSB Daha fazla aldı +88K +$4.1M
EFV Azaltıldı -31K -$2.2M
NVDA Daha fazla aldı +78 +$1.6M
IVW Daha fazla aldı +2K +$1.5M
BINC Azaltıldı -25K -$1.3M
OEF Daha fazla aldı +3K +$1.3M
VOOV Daha fazla aldı +4K +$1.2M
DYNF Daha fazla aldı +3K +$1.2M
AMD Daha fazla aldı +242 +$1.1M

2 positions 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
QUAL 30 Haziran 2026 14.165 $2.717.027
QQQ 31 Mart 2026 3.802 $2.335.594 29,0%
EMXC 30 Haziran 2025 23.651 $1.302.942
QQQ 30 Haziran 2025 2.402 $1.126.442 35,0%
ITA 31 Mart 2026 5.183 $1.112.738 -5,2%
EMB 31 Mart 2026 9.299 $895.319
HEFA 30 Haziran 2025 21.389 $776.219
FDMO 31 Aralık 2025 7.878 $655.213
FVAL 31 Aralık 2025 8.830 $608.122
HYDB 30 Haziran 2025 11.409 $537.250
INTU 30 Haziran 2026 1.205 $521.135 10,2%
FQAL 31 Aralık 2025 6.578 $491.508
IEV 30 Eylül 2025 7.616 $481.712 7,4%
BNDX 30 Haziran 2026 8.701 $418.097
DOW 30 Eylül 2025 15.467 $409.566 22,5%
ACN 30 Eylül 2025 1.369 $409.180 -20,0%
CME 30 Haziran 2026 1.193 $352.353 20,1%
STIP 31 Aralık 2025 3.371 $348.427
RTX 31 Mart 2026 1.792 $328.653 -4,7%
EUSB 30 Eylül 2025 6.925 $301.584
AEM 30 Haziran 2026 1.481 $300.613 17,2%
ACN 31 Mart 2026 1.112 $298.350 -0,5%
MTB 31 Aralık 2025 1.499 $296.232 8,8%
SAP 31 Mart 2026 1.205 $292.707 22,2%
RTX 30 Haziran 2025 2.127 $281.742 25,9%
T 30 Haziran 2026 9.546 $276.753 17,4%
FCOR 30 Haziran 2025 5.702 $267.766
PLTR 30 Haziran 2026 1.823 $266.668 62,1%
CRM 31 Mart 2026 984 $260.671 24,0%
ILCV 30 Haziran 2025 3.200 $260.640 26,9%
VV 31 Mart 2026 796 $250.581
COP 31 Aralık 2025 2.629 $248.670 35,2%
EIX 30 Haziran 2026 3.325 $243.324 -28,2%
NVO 30 Eylül 2025 3.402 $234.806 -33,3%
FDLO 31 Aralık 2025 3.561 $234.563
ABT 31 Mart 2026 1.848 $231.536 -3,6%
DFEM 31 Aralık 2025 7.218 $231.481
DFAC 30 Haziran 2025 6.945 $229.116
BMY 30 Haziran 2025 3.679 $224.382 27,6%
NKE 30 Haziran 2025 3.507 $222.624 -53,5%
DMXF 30 Eylül 2025 2.986 $222.278 11,8%
PEP 30 Haziran 2026 1.430 $222.065 -8,0%
PAYX 30 Haziran 2026 2.387 $219.890 1,3%
ESGD 30 Haziran 2026 2.297 $219.639
SE 31 Aralık 2025 1.221 $218.229 -23,6%
FDVV 31 Aralık 2025 3.910 $217.826
FSMD 31 Aralık 2025 4.910 $216.089
SWKS 31 Mart 2026 3.400 $215.594 53,6%
PAYX 30 Eylül 2025 1.478 $214.990 -21,4%
BSX 31 Mart 2026 2.250 $214.538 -31,5%
LQD 30 Eylül 2025 1.950 $213.740
COP 30 Haziran 2026 1.616 $213.312 21,7%
FMC 30 Haziran 2026 12.387 $213.304 -22,5%
HON 30 Haziran 2026 932 $210.660 -4,2%
PM 30 Eylül 2025 1.150 $209.450 15,7%
PEP 30 Haziran 2025 1.396 $209.316 -5,7%
EIX 31 Aralık 2025 3.779 $208.903 -11,0%
IWF 31 Mart 2026 437 $206.916 19,7%
VCR 31 Mart 2026 525 $206.808
XLC 30 Eylül 2025 1.869 $202.843 -6,8%
SONY 31 Mart 2026 7.923 $202.829 13,4%
VDC 30 Eylül 2025 925 $202.575
JKHY 31 Mart 2026 1.110 $202.553 -9,1%
TT 31 Aralık 2025 480 $202.541 18,4%
MRSH 30 Haziran 2025 829 $202.316 -22,7%
HON 31 Aralık 2025 959 $201.870 10,0%
NWG 31 Mart 2026 10.066 $176.155 17,1%
AMCR 30 Eylül 2025 18.464 $169.684 0,7%
AMCR 31 Mart 2026 14.816 $123.565 3,6%
MPT 30 Haziran 2025 17.882 $107.828 -23,4%
WIT 30 Haziran 2025 15.560 $47.614 -43,2%