Sektör dağılımı

04
Technology 2,8%
Financials 0,7%
Communication Services 0,4%
Healthcare 0,3%
Consumer Discretionary 0,3%
Retail 0,3%
Industrials 0,3%
Energy 0,1%
Consumer Staples 0,1%
Consumer products 0,0%
Materials 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 94,7%

Tam portföy 131 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGDV Capital Group Dividend Value ETF $105.495.741 11,78% 2.140.742 $15.748.778 Yukarı ×5
ITOT iShares Trust $96.694.559 10,79% 588.632 $13.088.069 Yukarı ×1
CGGR Capital Group Growth ETF $67.533.098 7,54% 1.430.786 $10.297.756 Yukarı ×6
CGCB Capital Group Fixed Income ETF Trust $61.719.115 6,89% 2.357.491 $4.366.455 Yukarı ×4
IUSB iShares Core Universal USD Bond ETF $47.318.148 5,28% 1.025.312 $2.304.906 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $47.109.488 5,26% 892.902 $4.264.231 Yukarı ×6
VCSH Vanguard Short-Term Corporate Bond ETF $47.105.531 5,26% 596.046 $62.564 Yukarı ×6
BINC iShares Flexible Income Active ETF $35.542.516 3,97% 679.070 $6.695.404 Yukarı ×5
GOVT iShares Trust $31.982.727 3,57% 1.403.983 $6.853.629 Yukarı ×5
CGIC Capital Group International Core Equity ETF $31.349.294 3,50% 861.481 $4.006.361 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $26.828.067 2,99% 51.356 $3.021.186 Aşağı ×3
FNDE SCHWAB STRATEGIC TRUST $23.689.319 2,64% 597.009 $1.764.300 Yukarı ×6
FNDX SCHWAB STRATEGIC TRUST $20.544.225 2,29% 660.586 $2.789.432 Yukarı ×3
CGNG Capital Group New Geography Equity ETF $18.702.466 2,09% 499.265 $3.481.970 Yukarı ×2
RLY SSGA Active Trust $18.262.511 2,04% 529.195 $460.909 Yukarı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $14.912.390 1,66% 297.356 $253.467 Yukarı ×1
CGCP Capital Group Fixed Income ETF Trust $14.224.207 1,59% 638.143 $-3.103.166 Aşağı ×3
CGBL Capital Group Core Balanced ETF $12.997.369 1,45% 342.396 $1.873.571 Yukarı ×4
VEA Vanguard FTSE Developed Markets ETF $12.393.228 1,38% 173.940 $1.341.918 Yukarı ×4
AAPL Apple Inc. - Common Stock $12.108.624 1,35% 41.846 $2.285.671 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $11.703.413 1,31% 307.499 $2.011.593 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $10.011.117 1,12% 33.027 $2.198.059 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $9.259.473 1,03% 114.925 $1.978.228 Yukarı ×2
CGGO Capital Group Global Growth Equity ETF $7.755.576 0,87% 183.217 $1.610.257 Aşağı ×3
MUB iShares Trust $6.869.508 0,77% 63.831 $1.129.219 Yukarı ×6
RSP Invesco Exchange-Traded Fund Trust $6.491.459 0,72% 30.509 $629.827 Aşağı ×6
CGIE Capital Group International Equity ETF $5.645.992 0,63% 153.507 $174.656 Aşağı ×3
INTC Intel Corporation - Common Stock $5.538.481 0,62% 39.665 $3.073.070 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.830.265 0,54% 9.653 $-11.093 Aşağı ×4
VWO Vanguard FTSE Emerging Markets ETF $3.774.489 0,42% 63.235 $388.777 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $3.331.923 0,37% 8.932 $129.003 Yukarı ×2
SUB iShares Short-Term National Muni Bond ETF $3.160.063 0,35% 29.680 $267.809 Yukarı ×2
TFLO iShares Treasury Floating Rate Bond ETF $2.818.331 0,31% 55.665 $2.209.287 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $2.696.745 0,30% 97.355 $307.715 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.672.958 0,30% 7.223 $328.427 Aşağı ×6
TOTL State Street DoubleLine Total Return Tactical ETF $2.322.863 0,26% 58.851 $-1.114.614 Aşağı ×3
VIG Vanguard Div Appreciation ETF $2.185.333 0,24% 9.236 $168.378 Aşağı ×6
GLD SPDR Gold Shares $1.874.686 0,21% 5.089 $-320.223 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.870.668 0,21% 9.349 $604.863 Yukarı ×1
ESGV VANGUARD WORLD FUND $1.866.171 0,21% 14.112 $243.645 Aşağı ×6
QUAL iShares Trust $1.766.983 0,20% 8.053 $217.785 Aşağı ×3
VIGI Vanguard International Dividend Appreciation ETF $1.728.066 0,19% 18.506 $-13.591 Aşağı ×6
ICSH iShares Ultra Short Duration Bond Active ETF $1.726.464 0,19% 34.133 $751.623 Yukarı ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.581.041 0,18% 30.167 $-918.534 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.577.752 0,18% 6.212 $102.728 Yukarı ×2
SCHE SCHWAB STRATEGIC TRUST $1.368.710 0,15% 37.747 $131.402 Yukarı ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $1.368.197 0,15% 31.489 $51.582 Yukarı ×2
VSGX Vanguard ESG International Stock ETF $1.311.259 0,15% 15.925 $148.592 Aşağı ×1
IBDR iShares Trust $1.234.062 0,14% 50.931 $2.864 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $1.222.999 0,14% 2.171 $-22.054 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $1.204.029 0,13% 3.501 Yukarı ×1
CMF iShares Trust $1.186.346 0,13% 20.582 $16.053
GOOG Alphabet Inc. - Class C Capital Stock $1.157.214 0,13% 3.275 $237.797 Yukarı ×3
TSLA Tesla, Inc. - Common Stock $1.101.972 0,12% 2.620 $138.768 Yukarı ×2
IVV iShares Trust $1.082.291 0,12% 1.445 $194.532 Yukarı ×1
IVLU iShares Trust $1.066.034 0,12% 25.491 $39.790 Aşağı ×2
SPY SPY $950.682 0,11% 1.273 $118.927 Aşağı ×2
IWD iShares Russell 1000 Value ETF $887.725 0,10% 3.662 $106.168 Yukarı ×1
GMUB Goldman Sachs Municipal Income ETF $880.447 0,10% 17.116 $31.263 Yukarı ×1
IBDS iShares Trust $850.592 0,09% 35.119 $5.671 Yukarı ×6
SHYG iShares Trust $766.140 0,09% 18.065 $-103.866 Aşağı ×3
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,08% 1 $30.710
AMZN Amazon.com, Inc. - Common Stock $723.839 0,08% 3.037 $119.231 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $694.013 0,08% 1.942 $159.439 Yukarı ×3
MAR Marriott International - Class A Common Stock $673.362 0,08% 1.817 $80.057 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $653.443 0,07% 12.919 $46.282 Yukarı ×1
DSI iShares Trust $637.622 0,07% 4.478 $92.509 Aşağı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $597.136 0,07% 23.895 $88.642 Yukarı ×3
MRK Merck & Company, Inc. Common Stock (new) $545.997 0,06% 4.249 $38.614 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $527.971 0,06% 3.862 $-172.334 Aşağı ×1
IBDT iShares Trust $526.831 0,06% 20.865 $1.112 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $523.931 0,06% 492 $173.952 Aşağı ×2
VT Vanguard Total World Stock Index ETF $488.247 0,05% 3.111 Yukarı ×1
GE GE Aerospace Common Stock $488.152 0,05% 1.306 $120.907 Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $481.848 0,05% 9.448 $-48.191 Aşağı ×2
IJH iShares Trust $480.924 0,05% 6.237 $37.304 Aşağı ×1
ORCL Oracle Corporation Common Stock $471.891 0,05% 3.220 $-1.803
KR Kroger Company (The) Common Stock $465.508 0,05% 8.383 $-141.160 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $450.328 0,05% 5.541 $24.980 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $449.497 0,05% 481 $-29.291
WM Waste Management, Inc. Common Stock $445.760 0,05% 2.000 $-32.893 Aşağı ×1
MCD McDonald's Corporation Common Stock $432.226 0,05% 1.599 $-64.727
PG Procter & Gamble Company (The) Common Stock $430.829 0,05% 2.938 $6.464
AMAT Applied Materials, Inc. - Common Stock $429.462 0,05% 594 Yukarı ×1
IJR iShares Trust $418.205 0,05% 2.820 $57.164 Aşağı ×6
WMB Williams Companies, Inc. (The) Common Stock $416.230 0,05% 5.599 $-12.735 Aşağı ×1
HYD VanEck High Yield Muni ETF $413.471 0,05% 8.027 $115.539 Yukarı ×1
AGG iShares Trust $409.579 0,05% 4.138 $-1.200
LLY Eli Lilly and Company Common Stock $409.006 0,05% 341 $105.482 Yukarı ×1
JMUB JPMorgan Municipal ETF $400.782 0,04% 7.912 $5.261
VOO Vanguard S&P 500 ETF $396.621 0,04% 577 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $395.354 0,04% 1.121 $26.668
GEV GE Vernova Inc. Common Stock $385.369 0,04% 328 $101.665 Yukarı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $383.385 0,04% 4.223 $49.533
QQQ Invesco QQQ Trust, Series 1 $379.185 0,04% 515 Yukarı ×1
NULV Nushares ETF Trust $378.174 0,04% 7.565 $32.829 Aşağı ×6
TLH iShares 10-20 Year Treasury Bond ETF $369.589 0,04% 3.683 $-12.557.266 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $367.173 0,04% 972 $23.926 Aşağı ×1
CGMU Capital Group Fixed Income ETF Trust $365.461 0,04% 13.304 $4.257
IXG iShares Global Financial ETF $353.345 0,04% 2.838 $-142.327 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
CGDV $105.495.741 11,78% ×5 arttı
CGGR $67.533.098 7,54% ×6 arttı
CGCB $61.719.115 6,89% ×4 arttı
FNDF $47.109.488 5,26% ×6 arttı
VCSH $47.105.531 5,26% ×6 arttı
BINC $35.542.516 3,97% ×5 arttı
GOVT $31.982.727 3,57% ×5 arttı
FNDE $23.689.319 2,64% ×6 arttı
FNDX $20.544.225 2,29% ×3 arttı
CGBL $12.997.369 1,45% ×4 arttı
VEA $12.393.228 1,38% ×4 arttı
MUB $6.869.508 0,77% ×6 arttı
VWO $3.774.489 0,42% ×4 arttı
ICSH $1.726.464 0,19% ×3 arttı
IBDR $1.234.062 0,14% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VV $1.204.029 3.501 0,13%
VT $488.247 3.111 0,05%
AMAT $429.462 594 0,05%
VOO $396.621 577 0,04%
QQQ $379.185 515 0,04%
VGT $254.395 2.128 0,03%
AMGN $252.036 696 0,03%
MU $204.309 177 0,02%
SHYD $202.573 8.846 0,02%
ESML $200.509 3.585 0,02%
FCAL $200.247 4.033 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGDV Daha fazla aldı +31K +$15.7M
ITOT Daha fazla aldı +2K +$13.1M
CGGR Daha fazla aldı +7K +$10.3M
GOVT Daha fazla aldı +307K +$6.9M
BINC Daha fazla aldı +124K +$6.7M
CGCB Daha fazla aldı +173K +$4.4M
FNDF Daha fazla aldı +17K +$4.3M
CGIC Daha fazla aldı +36K +$4.0M
CGNG Daha fazla aldı +17K +$3.5M
CGCP Azaltıldı -137K -$3.1M

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
CALI 31 Aralık 2025 19.922 $1.009.448
KLAC 30 Haziran 2026 555 $817.188 -31,4%
IBDQ 31 Aralık 2025 21.343 $537.633
IBHE 31 Aralık 2025 20.588 $478.051
VHT 30 Eylül 2025 1.411 $350.482
JEPI 30 Eylül 2025 5.844 $332.231
INTU 30 Haziran 2026 725 $313.476 9,1%
HON 30 Haziran 2026 1.256 $283.894 -4,4%
AOA 30 Haziran 2026 3.034 $268.449
SCHG 30 Haziran 2026 9.034 $263.146 7,2%
CEG 31 Mart 2026 710 $250.822 -4,2%
VTIP 31 Aralık 2025 4.895 $247.855
DUK 30 Haziran 2026 1.857 $243.116 -10,1%
SAP 31 Aralık 2025 850 $227.129 -14,5%
AMGN 30 Haziran 2025 709 $220.889 44,3%
TLT 31 Mart 2026 2.484 $216.505
CGMS 30 Haziran 2025 7.892 $215.452
WY 30 Eylül 2025 8.022 $206.085 -25,4%
NWN 31 Mart 2026 4.399 $205.606 -11,3%
IBMN 31 Aralık 2025 7.665 $205.345
HPQ 31 Aralık 2025 7.523 $204.851 41,2%
VHT 30 Haziran 2026 745 $202.924
ICLN 30 Eylül 2025 10.492 $137.556