Sektör dağılımı

04
Technology 6,1%
Financials 1,5%
Communication Services 1,3%
Retail 0,7%
Industrials 0,7%
Healthcare 0,7%
Consumer Discretionary 0,3%
Energy 0,3%
Consumer Staples 0,1%
Consumer products 0,1%
Real Estate 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 88,1%

Tam portföy 140 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DFUS Dimensional ETF Trust $104.811.638 17,02% 1.279.127 $14.033.664 Aşağı ×3
IWY iShares Trust $59.824.267 9,71% 205.851 $8.619.399 Yukarı ×1
QEFA SPDR INDEX SHARES FUNDS $59.385.373 9,64% 618.501 $2.212.819 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $47.030.145 7,63% 1.019.072 $2.154.225 Yukarı ×1
DYNF BlackRock ETF Trust $43.052.690 6,99% 633.034 $6.662.923 Yukarı ×1
IUS Invesco RAFI Strategic US ETF $36.705.312 5,96% 559.703 $4.850.862 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $23.214.094 3,77% 495.921 $963.229 Yukarı ×1
AAPL Apple Inc. - Common Stock $19.483.445 3,16% 67.333 $2.500.148 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $16.057.427 2,61% 554.469 $1.916.345 Aşağı ×4
COWZ Pacer Funds Trust $16.034.643 2,60% 257.792 $-576.269 Aşağı ×6
FRDM EA Series Trust $15.797.684 2,56% 216.704 $3.223.921 Aşağı ×4
AVUV AMERICAN CENTURY ETF TRUST $12.569.607 2,04% 100.750 $1.364.226 Aşağı ×3
QUAL iShares Trust $12.291.232 2,00% 56.015 $1.341.627 Aşağı ×4
AIQ Global X Artificial Intelligence & Technology ETF $9.873.166 1,60% 150.483 $2.572.735 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8.228.193 1,34% 80.432 $1.765.288 Aşağı ×3
PRF Invesco Exchange-Traded Fund Trust $7.325.389 1,19% 135.580 $749.327 Aşağı ×4
BAI iShares A.I. Innovation and Tech Active ETF $6.899.250 1,12% 130.866 $2.276.731 Aşağı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5.162.640 0,84% 84.000 Yukarı ×1
IWV iShares Trust $4.558.642 0,74% 10.691 $388.863 Aşağı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.797.881 0,62% 143.209 $131.308 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $3.716.650 0,60% 18.575 $1.498.476 Yukarı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $3.622.331 0,59% 50.115 $461.269 Aşağı ×6
SPY SPY $3.505.135 0,57% 4.694 $408.593 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.499.380 0,57% 9.904 $597.217 Aşağı ×2
DUHP Dimensional ETF Trust $3.482.019 0,57% 83.441 $297.422 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.288.258 0,53% 6.571 $447.374 Yukarı ×1
IWF iShares Trust $2.913.126 0,47% 23.461 $359.506 Yukarı ×2
SCHF SCHWAB STRATEGIC TRUST $2.751.330 0,45% 99.326 $478.067 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.725.279 0,44% 2.361 $1.915.477 Aşağı ×1
BOND PIMCO ETF Trust $2.595.712 0,42% 28.150 $-22.087 Aşağı ×6
VTV VANGUARD INDEX FUNDS $2.455.635 0,40% 11.268 $220.328 Aşağı ×6
VGSH Vanguard Short-Term Treasury ETF $2.422.400 0,39% 41.622 $137.291 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.399.305 0,39% 6.432 $1.066.373 Yukarı ×1
IVV iShares Trust $2.298.046 0,37% 3.069 $613.024 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.188.676 0,36% 9.183 $818.051 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.915.146 0,31% 5.359 $1.232.191 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.754.115 0,28% 3.673 $343.512 Aşağı ×1
SPHQ Invesco Exchange-Traded Fund Trust $1.735.326 0,28% 19.260 $287.167
LRGF iShares Trust $1.715.440 0,28% 22.682 $167.014 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.524.514 0,25% 2.070 $336.667 Yukarı ×1
AGG iShares Trust $1.445.702 0,23% 14.606 $-96.358 Aşağı ×3
DFAS Dimensional ETF Trust $1.445.097 0,23% 17.550 $160.222 Aşağı ×4
MBB iShares MBS ETF $1.393.697 0,23% 14.745 $-143.544 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.371.961 0,22% 2.436 $85.618 Yukarı ×1
GE GE Aerospace Common Stock $1.318.811 0,21% 3.529 $101.500 Aşağı ×5
MA Mastercard Incorporated Common Stock $1.254.514 0,20% 2.443 $-267.246 Aşağı ×4
GEV GE Vernova Inc. Common Stock $1.250.051 0,20% 1.064 $339.616 Yukarı ×4
MRK Merck & Company, Inc. Common Stock (new) $1.249.020 0,20% 9.720 $-189.047 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.068.038 0,17% 14.990 $105.685 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.031.193 0,17% 2.730 $745.258 Yukarı ×1
PULS PGIM ETF Trust $1.030.988 0,17% 20.807 $22.556 Yukarı ×2
KLAC KLA Corporation - Common Stock $998.057 0,16% 3.308 $543.082 Yukarı ×2
VTI VANGUARD INDEX FUNDS $986.382 0,16% 2.666 $142.381 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $982.251 0,16% 432 $616.930 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $946.066 0,15% 2.890 $339.263 Yukarı ×1
TFLO iShares Trust $883.949 0,14% 17.459 $21.011 Yukarı ×2
WFC Wells Fargo & Company Common Stock $872.018 0,14% 10.552 $-71.986 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $869.260 0,14% 2.006 $485.740 Yukarı ×2
LLY Eli Lilly and Company Common Stock $792.823 0,13% 661 $355.012 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $753.777 0,12% 4.229 $21.181 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $751.961 0,12% 1.788 $522.654 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $744.557 0,12% 5.446 $-33.910 Yukarı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $717.960 0,12% 744 $373.995 Aşağı ×2
WMT Walmart Inc. - Common Stock $715.856 0,12% 6.320 $-55.111 Yukarı ×6
SCHR SCHWAB STRATEGIC TRUST $714.465 0,12% 28.973 $-40.155.703 Aşağı ×3
IJH iShares Trust $676.640 0,11% 8.775 $127.959 Yukarı ×1
GOVT iShares Trust $617.559 0,10% 27.110 $33.612 Yukarı ×1
C Citigroup, Inc. Common Stock $607.286 0,10% 4.339 $242.900 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $586.808 0,10% 8.219 $-233.313 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $574.806 0,09% 540 $287.558 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $574.515 0,09% 4.924 $-271.315 Aşağı ×1
VOO VANGUARD INDEX FUNDS $559.760 0,09% 815 $-62.894 Aşağı ×2
JHMM John Hancock Exchange-Traded Fund Trust $556.578 0,09% 7.425 $58.212
MO Altria Group, Inc. $552.610 0,09% 7.680 $77.049 Yukarı ×3
GM General Motors Company Common Stock $546.728 0,09% 7.093 $17.927 Aşağı ×1
JNJ Johnson & Johnson Common Stock $512.511 0,08% 2.018 $241.183 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $489.636 0,08% 2.570 $154.728 Yukarı ×1
AVUS AMERICAN CENTURY ETF TRUST $480.428 0,08% 3.751 $63.392
SPMO Invesco Exchange-Traded Fund Trust II $464.751 0,08% 2.877 $142.211
LEN Lennar Corporation Class A Common Stock $462.675 0,08% 5.113 $74.327 Yukarı ×2
IXN iShares Trust $459.013 0,07% 3.177 $106.419 Aşağı ×2
VOT VANGUARD INDEX FUNDS $450.598 0,07% 1.471 $72.509 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $448.301 0,07% 2.426 $172.454 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $436.718 0,07% 1.238 $62.431 Yukarı ×1
VO VANGUARD INDEX FUNDS $430.566 0,07% 5.344 $31.960 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $427.953 0,07% 4.484 $38.939 Aşağı ×6
VLO Valero Energy Corporation Common Stock $423.215 0,07% 1.625 $56.054 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $416.512 0,07% 717 Yukarı ×1
EFV iShares Trust $414.442 0,07% 5.414 $11.911
GILD Gilead Sciences, Inc. - Common Stock $414.343 0,07% 3.280 $-221.501 Aşağı ×1
SLYV SPDR SERIES TRUST $399.233 0,06% 3.659 $53.165
ADI Analog Devices, Inc. - Common Stock $389.227 0,06% 980 $124.853 Yukarı ×1
VOE VANGUARD INDEX FUNDS $386.953 0,06% 1.958 $27.746 Yukarı ×2
SDY SPDR SERIES TRUST $351.720 0,06% 2.311 $16.507 Yukarı ×5
APP Applovin Corporation - Class A Common Stock $345.719 0,06% 671 $143.535 Yukarı ×1
IBM International Business Machines Corporation Common Stock $343.886 0,06% 1.223 Yukarı ×1
V Visa Inc. $331.092 0,05% 965 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $327.835 0,05% 350 $95.165 Yukarı ×1
FVD First Trust Exchange-Traded Fund $324.348 0,05% 6.732 $7.742
SCHX SCHWAB STRATEGIC TRUST $323.759 0,05% 11.001

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AMZN $2.188.676 0,36% ×3 arttı
GEV $1.250.051 0,20% ×4 arttı
TSLA $751.961 0,12% ×3 arttı
WMT $715.856 0,12% ×6 arttı
MO $552.610 0,09% ×3 arttı
SDY $351.720 0,06% ×5 arttı
IWO $301.615 0,05% ×4 arttı
VBR $295.977 0,05% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JEPQ $5.162.640 84.000 0,84%
AMD $416.512 717 0,07%
IBM $343.886 1.223 0,06%
V $331.092 965 0,05%
SCHX $323.759 11.001 0,05%
ABBV $301.716 1.199 0,05%
ALL $300.042 1.261 0,05%
CRS $269.559 437 0,04%
UNH $264.804 637 0,04%
KO $249.362 3.068 0,04%
IJR $242.798 1.637 0,04%
WELL $239.433 1.055 0,04%
INTC $238.628 1.709 0,04%
BAC $238.176 4.180 0,04%
VZ $225.630 5.329 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFUS Azaltıldı -1K +$14.0M
IWY Daha fazla aldı +77 +$8.6M
DYNF Daha fazla aldı +8K +$6.7M
IUS Daha fazla aldı +10K +$4.9M
FRDM Azaltıldı -13K +$3.2M
AIQ Azaltıldı -6K +$2.6M
AAPL Daha fazla aldı +414 +$2.5M
BAI Azaltıldı -9K +$2.3M
QEFA Daha fazla aldı +6K +$2.2M
IUSB Daha fazla aldı +48K +$2.2M

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
BA 31 Mart 2026 9.710 $2.108.214 -2,7%
XLF 31 Mart 2026 20.115 $1.101.676 8,3%
XLV 31 Mart 2026 4.952 $766.570 13,3%
BTI 31 Mart 2026 13.352 $756.016 -10,0%
POWR 31 Mart 2026 24.000 $564.720
PJP 31 Mart 2026 5.400 $564.516
BPRE 30 Haziran 2026 27.845 $462.512 -2,5%
CMCSA 30 Haziran 2026 15.564 $446.846 -12,1%
IHI 31 Mart 2026 6.660 $413.919 -3,3%
SPYM 31 Mart 2026 4.800 $385.056 18,4%
UBER 30 Haziran 2026 5.073 $364.901 -5,6%
LOW 30 Haziran 2026 1.470 $347.332 -18,0%
GSG 30 Haziran 2025 15.094 $343.690
HCA 30 Haziran 2026 651 $308.079 9,4%
SU 30 Haziran 2026 4.467 $295.313 29,6%
TAK 30 Haziran 2026 15.437 $285.893 11,4%
USMV 31 Mart 2026 3.021 $284.457
KEYS 30 Haziran 2026 1.000 $282.370 9,9%
SCHX 31 Mart 2026 10.420 $280.402 18,4%
XLB 31 Mart 2026 6.000 $272.100 Artık takip edilmiyor
XLU 31 Aralık 2025 3.000 $261.630 Artık takip edilmiyor
BOTZ 31 Mart 2026 7.200 $260.856
VST 31 Mart 2026 1.592 $256.837 -6,9%
PGR 30 Haziran 2025 905 $256.124 -21,2%
PANW 30 Eylül 2025 1.236 $252.935 98,0%
VCSH 31 Aralık 2025 3.082 $246.344
KO 31 Aralık 2025 3.684 $244.343 22,5%
ADBE 30 Haziran 2026 993 $241.378 15,9%
VB 31 Aralık 2025 948 $241.064
SGOV 30 Eylül 2025 2.313 $232.870 0,0%
DASH 31 Mart 2026 1.013 $229.424 26,0%
ELV 30 Haziran 2025 526 $228.789 -0,7%
FNDA 31 Mart 2026 7.210 $227.187 9,6%
CMF 31 Mart 2026 3.917 $225.071
BCS 31 Mart 2026 8.805 $224.087 12,1%
UNH 31 Mart 2026 659 $217.542 37,4%
TMUS 30 Haziran 2025 799 $213.101 -31,3%
SU 30 Haziran 2025 5.492 $212.650 85,7%
GD 31 Mart 2026 627 $211.086 -3,8%
INTU 31 Aralık 2025 307 $209.896 -57,6%
FBND 30 Eylül 2025 4.487 $205.280
AMGN 30 Haziran 2025 657 $204.535 44,4%
BWXT 30 Haziran 2026 1.000 $204.490 -30,7%
HII 31 Mart 2026 600 $204.042 -29,3%
JPST 31 Aralık 2025 4.014 $203.630
WPC 31 Aralık 2025 3.000 $202.710 0,2%
BSX 31 Aralık 2025 2.053 $200.470 -55,3%
NVDY 31 Mart 2026 10.094 $147.473
VTRS 30 Haziran 2026 10.347 $139.788 10,8%
MASS 30 Haziran 2026 10.000 $61.200 45,9%
LPL 31 Mart 2026 13.744 $57.862 -19,6%
FLNT 30 Eylül 2025 26.231 $52.462 34,2%
ENIC 30 Haziran 2026 11.873 $46.780 -7,3%
GRAB 30 Haziran 2026 11.060 $40.480 -18,3%