Sektör dağılımı

04
Industrials 2,4%
Technology 2,2%
Financials 1,8%
Healthcare 1,1%
Communication Services 0,7%
Consumer Discretionary 0,6%
Retail 0,5%
Energy 0,2%
Consumer Staples 0,2%
Utilities 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 89,9%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV Vanguard Morningstar Value ETF $37.189.473 11,33% 170.649 $4.618.355 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $31.828.800 9,70% 446.720 $3.413.613 Yukarı ×1
FTSM First Trust Enhanced Short Maturity ETF $24.631.876 7,51% 412.387 $-448.584 Aşağı ×1
IWM iShares Russell 2000 Index Fund $21.159.375 6,45% 70.426 $16.949.997 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $20.707.504 6,31% 97.323 $2.308.586 Yukarı ×2
ITOT iShares Trust $17.189.513 5,24% 104.642 $2.498.618 Yukarı ×1
EEM iShares, Inc. $15.906.967 4,85% 232.524 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $13.543.704 4,13% 36.601 $8.369.179 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $11.278.607 3,44% 119.262 $-7.221.582 Aşağı ×3
FTA First Trust Large Cap Value AlphaDEX Fund $8.383.815 2,55% 86.611 $180.919 Aşağı ×2
IJH iShares Trust $7.530.572 2,29% 97.660 $1.085.677 Yukarı ×6
OEF iShares Trust $6.938.592 2,11% 18.965 $1.003.632 Yukarı ×5
IEFA iShares Core MSCI EAFE ETF $5.755.195 1,75% 59.590 $465.883 Yukarı ×6
TLT iShares 20+ Year Treasury Bond ETF $5.404.793 1,65% 62.541 $-7.458.356 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $4.902.215 1,49% 6.657
IVV iShares Trust $4.885.031 1,49% 6.523 $715.661 Yukarı ×6
VIG Vanguard Div Appreciation ETF $4.651.003 1,42% 19.656 $462.709 Yukarı ×4
VUG Vanguard Morningstar Growth ETF $4.607.887 1,40% 53.493 $735.307 Yukarı ×6
FVD First Trust Exchange-Traded Fund $4.186.697 1,28% 86.897 $140.142 Yukarı ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $3.437.591 1,05% 29.923 $630.319 Aşağı ×2
RJF Raymond James Financial, Inc. Common Stock $3.219.235 0,98% 21.175 $153.307
AAPL Apple Inc. - Common Stock $3.041.585 0,93% 10.511 $398.013 Yukarı ×2
IVW iShares S&P 500 Growth ETF $2.873.414 0,88% 20.893 $559.410 Yukarı ×6
DVY iShares Select Dividend ETF $2.536.741 0,77% 16.230 $84.426 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $1.924.908 0,59% 5.160 $-90.421 Aşağı ×1
IYW iShares U.S. Technology ETF $1.812.273 0,55% 7.185 $508.770
FNX First Trust Mid Cap Core AlphaDEX Fund $1.772.111 0,54% 12.109 $234.354 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.757.085 0,54% 1.650 $593.085 Yukarı ×1
IYY iShares Dow Jones U.S. ETF $1.690.282 0,52% 9.273 $220.975
XLK SELECT SECTOR SPDR TRUST $1.635.614 0,50% 8.585 $479.118 Aşağı ×2
RDVY First Trust Rising Dividend Achievers ETF $1.627.519 0,50% 20.078 $288.426 Yukarı ×6
VXUS Vanguard Total International Stock ETF $1.571.267 0,48% 18.380 $317.425 Yukarı ×2
FEX First Trust Large Cap Core AlphaDEX Fund $1.478.742 0,45% 10.572 $182.772 Aşağı ×6
USMV iShares MSCI USA Min Vol Factor ETF $1.403.204 0,43% 14.547 $-27.681 Aşağı ×6
JPM JP Morgan Chase & Co. Common Stock $1.362.020 0,42% 4.161 $128.607 Aşağı ×1
SYK Stryker Corporation Common Stock $1.282.973 0,39% 4.075 $-583.090 Aşağı ×1
GM General Motors Company Common Stock $1.274.441 0,39% 16.534 $17.253 Aşağı ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $1.225.998 0,37% 7.988 $50.085
PRF Invesco Exchange-Traded Fund Trust $1.161.915 0,35% 21.505 $139.782
DON WisdomTree Trust $1.132.943 0,35% 20.045 $103.842 Yukarı ×2
DE Deere & Company Common Stock $1.127.839 0,34% 1.778 $126.292
DBAW DBX ETF Trust $1.114.565 0,34% 22.991 $114.860 Aşağı ×6
IEMG iShares, Inc. $1.033.015 0,31% 12.470 $176.624 Yukarı ×2
QDEF FlexShares Trust $1.029.203 0,31% 11.827 $109.038 Yukarı ×4
IWF iShares Russell 1000 Growth Fund $1.024.154 0,31% 8.248 $144.491 Yukarı ×2
FTCS First Trust Capital Strength ETF $1.023.511 0,31% 10.898
MOAT VanEck ETF Trust $915.680 0,28% 8.808 $63.946
LRGF iShares Trust $912.325 0,28% 12.063 $118.807 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $869.545 0,26% 2.461 $133.462 Aşağı ×1
JNJ Johnson & Johnson Common Stock $836.382 0,25% 3.293 $58.273 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $836.271 0,25% 1.189 $83.824 Aşağı ×1
DLN WisdomTree Trust $827.581 0,25% 8.592 $65.685 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $820.264 0,25% 19.014 $134.537 Yukarı ×4
RSPT Invesco Exchange-Traded Fund Trust $802.187 0,24% 12.437 $248.521 Yukarı ×1
BKCG BNY Mellon ETF Trust II $753.253 0,23% 20.193 $67.226
SDY SPDR SERIES TRUST $746.291 0,23% 4.904 $16.153 Aşağı ×1
WMT Walmart Inc. - Common Stock $744.005 0,23% 6.569 $-98.116 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $709.408 0,22% 7.597 $79.661 Yukarı ×5
FTNT Fortinet, Inc. - Common Stock $709.264 0,22% 4.617
XOM Exxon Mobil Corporation Common Stock $650.377 0,20% 4.757 $-156.696
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $618.510 0,19% 1.184 $70.093
XLF SELECT SECTOR SPDR TRUST $613.566 0,19% 11.445 $59.240 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $613.396 0,19% 5.222 $208.208
ORCL Oracle Corporation Common Stock $602.321 0,18% 4.110 $-4.214 Aşağı ×1
AMGN Amgen Inc. - Common Stock $585.186 0,18% 1.616 $16.596
XLV SELECT SECTOR SPDR TRUST $563.084 0,17% 3.549 $90.707 Yukarı ×2
CSX CSX Corporation - Common Stock $539.418 0,16% 11.349 $73.542
KO Coca-Cola Company (The) Common Stock $537.030 0,16% 6.608 $34.494
FV First Trust Dorsey Wright Focus 5 ETF $535.485 0,16% 7.057 $101.362 Aşağı ×1
IMCB iShares Trust $520.652 0,16% 5.392 $70.797
F Ford Motor Company Common Stock $511.173 0,16% 36.775 $102.403 Yukarı ×1
GE GE Aerospace Common Stock $508.647 0,16% 1.361 $59.155 Aşağı ×1
IMCG iShares Trust $486.585 0,15% 4.950 $96.673
IJR iShares Trust $473.850 0,14% 3.195 $78.669 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $469.825 0,14% 1.332 $25.443 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $461.710 0,14% 1.549 $166.617 Yukarı ×2
DTE DTE Energy Company Common Stock $426.179 0,13% 2.797 $17.202
NVDA NVIDIA Corporation - Common Stock $416.787 0,13% 2.083 $12.353 Aşağı ×1
CMI Cummins Inc. Common Stock $409.383 0,12% 574 $100.560
T AT&T Inc. $399.162 0,12% 19.283 $-157.887 Yukarı ×5
GEV GE Vernova Inc. Common Stock $398.278 0,12% 339 $53.482 Aşağı ×1
EFA iShares Trust $380.720 0,12% 3.665 $13.763 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $375.863 0,11% 2.925 $24.015
IAU iShares Gold Trust Shares $375.738 0,11% 4.976 $-15.314.538 Aşağı ×3
RTX RTX Corporation Common Stock $365.610 0,11% 1.927
GOOGL Alphabet Inc. - Class A Common Stock $360.944 0,11% 1.010 $72.234 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $353.109 0,11% 2.408 $54.840 Yukarı ×2
LMT Lockheed Martin Corporation Common Stock $348.980 0,11% 685 $-49.313 Yukarı ×2
MA Mastercard Incorporated Common Stock $348.221 0,11% 678 $4.955 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $347.500 0,11% 1.458 $22.807 Aşağı ×1
SMH SMH $329.257 0,10% 502 $117.620 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $326.755 0,10% 653 $13.837
RZG Invesco Exchange-Traded Fund Trust $323.126 0,10% 4.445 $69.937
ILCG iShares Morningstar Large-Cap Growth ETF $321.805 0,10% 2.750 $59.235
CNI Canadian National Railway Company Common Stock $309.070 0,09% 2.592 $42.690
AFL AFLAC Incorporated Common Stock $305.511 0,09% 2.606 $19.647
CTAS Cintas Corporation - Common Stock $305.464 0,09% 1.796 $1.689
ETN Eaton Corporation, PLC Ordinary Shares $302.971 0,09% 711 $43.303 Aşağı ×1
ABBV AbbVie Inc. Common Stock $296.304 0,09% 1.177 $21.938 Aşağı ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $292.092 0,09% 2.394 $55.817 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
IWM $21.159.375 6,45% ×5 arttı
IJH $7.530.572 2,29% ×6 arttı
OEF $6.938.592 2,11% ×5 arttı
IEFA $5.755.195 1,75% ×6 arttı
IVV $4.885.031 1,49% ×6 arttı
VIG $4.651.003 1,42% ×4 arttı
VUG $4.607.887 1,40% ×6 arttı
FVD $4.186.697 1,28% ×3 arttı
IVW $2.873.414 0,88% ×6 arttı
DVY $2.536.741 0,77% ×4 arttı
RDVY $1.627.519 0,50% ×6 arttı
QDEF $1.029.203 0,31% ×4 arttı
SDVY $820.264 0,25% ×4 arttı
VIGI $709.408 0,22% ×5 arttı
IJR $473.850 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EEM $15.906.967 232.524 4,85%
QQQ $4.902.215 6.657 1,49%
FTCS $1.023.511 10.898 0,31%
FTNT $709.264 4.617 0,22%
RTX $365.610 1.927 0,11%
MO $240.457 3.342 0,07%
LLY $238.687 199 0,07%
BAC $228.205 4.005 0,07%
TNET $208.402 4.211 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +20K +$8.4M
TLT Azaltıldı -86K -$7.5M
IEF Azaltıldı -75K -$7.2M
VTV Daha fazla aldı +5K +$4.6M
VEA Daha fazla aldı +3K +$3.4M
ITOT Daha fazla aldı +1K +$2.5M
RSP Daha fazla aldı +1K +$2.3M
IJH Daha fazla aldı +2K +$1.1M
OEF Daha fazla aldı +306 +$1.0M
VUG Daha fazla aldı +45K +$735K

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
VBR 30 Haziran 2025 107.129 $19.957.061
SH 30 Haziran 2026 387.723 $14.706.333 -4,0%
PSQ 30 Haziran 2025 282.399 $11.473.871 -28,4%
VO 31 Aralık 2025 23.130 $6.794.206 11,6%
SH 30 Haziran 2025 152.228 $6.783.280 -20,1%
QQQ 31 Mart 2026 6.650 $4.085.162 29,0%
FTCS 31 Mart 2026 10.441 $965.927
FTNT 31 Mart 2026 6.238 $495.360 134,1%
FIXD 30 Haziran 2025 10.768 $472.067
RTX 31 Mart 2026 1.927 $353.412 -4,4%
SHY 31 Mart 2026 3.164 $262.042
SLV 31 Mart 2026 3.928 $253.042 -18,7%
COP 30 Haziran 2026 1.912 $252.384 24,4%
TNET 31 Mart 2026 4.211 $248.996 72,3%
BSCP 31 Aralık 2025 11.520 $238.353 Artık takip edilmiyor
FMB 30 Eylül 2025 4.626 $230.467
PM 30 Eylül 2025 1.243 $226.388 18,0%
PEP 30 Haziran 2025 1.502 $225.161 -3,9%
CI 30 Eylül 2025 678 $224.133 -5,7%
BAC 31 Mart 2026 3.939 $216.645 11,1%
TRI 30 Eylül 2025 1.072 $215.611 -36,9%
DIS 30 Eylül 2025 1.724 $213.793 -9,2%
UNH 30 Eylül 2025 669 $208.708 8,6%
ABT 30 Haziran 2026 1.992 $204.553 9,5%
COP 30 Haziran 2025 1.912 $200.798 44,1%