Sektör dağılımı

04
Technology 12,4%
Healthcare 6,0%
Communication Services 4,5%
Financials 3,6%
Industrials 3,3%
Energy 3,0%
Retail 2,9%
Consumer Staples 1,5%
Consumer Discretionary 1,5%
Utilities 1,0%
Real Estate 0,8%
Materials 0,5%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 58,7%

Tam portföy 260 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHD SCHWAB STRATEGIC TRUST $53.608.187 10,13% 1.690.577 $6.648.325 Yukarı ×1
FLXR TCW Flexible Income ETF $39.660.429 7,49% 1.011.488 $-3.551.036 Aşağı ×2
DFAC Dimensional ETF Trust $29.547.040 5,58% 666.074 $2.411.993 Aşağı ×1
VWOB Vanguard Emerging Markets Government Bond ETF $25.228.564 4,77% 375.202 $1.391.520 Yukarı ×2
AAPL Apple Inc. - Common Stock $19.374.849 3,66% 66.958 $2.436.250 Yukarı ×2
TPYP Tortoise North American Pipeline ETF $15.739.270 2,97% 375.370 $4.431.487 Yukarı ×1
LVHI Legg Mason ETF Investment Trust $13.525.195 2,56% 333.256 $3.625.504 Yukarı ×2
FNDF SCHWAB STRATEGIC TRUST $13.198.329 2,49% 250.158 $-8.166.988 Aşağı ×1
EDIV SPDR INDEX SHARES FUNDS $12.420.337 2,35% 303.249 $4.082.201 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $11.615.831 2,19% 73.504 $791.981 Yukarı ×1
JMUB JPMorgan Municipal ETF $10.363.779 1,96% 204.595 $419.694 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $10.256.287 1,94% 29.028 $1.923.447 Aşağı ×2
VNQ Vanguard Real Estate ETF $9.794.350 1,85% 101.570 $791.233 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $9.070.897 1,71% 20.933 $4.598.352
AMZN Amazon.com, Inc. - Common Stock $8.698.695 1,64% 36.497 $1.395.707 Yukarı ×2
MOO VanEck ETF Trust $8.132.969 1,54% 102.689 $2.297.906 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $7.483.427 1,41% 20.062 $101.385 Yukarı ×2
SCHG SCHWAB STRATEGIC TRUST $6.659.171 1,26% 196.784 $1.073.697 Yukarı ×2
LLY Eli Lilly and Company Common Stock $5.983.956 1,13% 4.989 $1.424.656 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $5.756.752 1,09% 30.216 $1.730.148 Aşağı ×1
CGHM Capital Group Fixed Income ETF Trust $5.379.345 1,02% 208.098 $353.033 Yukarı ×1
ABBV AbbVie Inc. Common Stock $5.048.928 0,95% 20.064 $695.713 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $4.946.107 0,93% 36.177 $-1.291.153 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $4.534.239 0,86% 22.661 $830.681 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.286.208 0,81% 4.025 $1.406.362 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $4.201.898 0,79% 5.706 $908.509
DEXC Dimensional ETF Trust $4.165.229 0,79% 50.419 $-9.547.876 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.115.017 0,78% 11.515 $440.696 Aşağı ×1
V Visa Inc. $3.855.615 0,73% 11.238 $467.547 Yukarı ×1
VDE Vanguard Energy ETF $3.815.104 0,72% 25.412 $-643.445 Aşağı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3.629.790 0,69% 30.505 $689.553 Yukarı ×2
PM Philip Morris International Inc Common Stock $3.405.415 0,64% 18.824 $312.817 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $3.243.598 0,61% 9.197 $211.232 Aşağı ×2
RTX RTX Corporation Common Stock $3.211.378 0,61% 16.926 $-73.870 Aşağı ×2
INTC Intel Corporation - Common Stock $3.129.388 0,59% 22.412 $2.054.690 Aşağı ×2
USB U.S. Bancorp Common Stock $3.112.158 0,59% 51.526 $411.022 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $3.106.463 0,59% 9.490 $319.586 Yukarı ×2
CVX Chevron Corporation Common Stock $2.941.210 0,56% 17.744 $-908.529 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.629.591 0,50% 14.230 $797.429 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $2.596.219 0,49% 1.305 $860.648 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $2.435.313 0,46% 57.518 $-179.900 Yukarı ×1
MO Altria Group, Inc. $2.311.492 0,44% 32.126 $322.576 Yukarı ×1
DGRO iShares Trust $2.276.428 0,43% 30.036 $168.502
SMH SMH $2.157.878 0,41% 3.290 $896.492
VIG Vanguard Div Appreciation ETF $2.037.223 0,38% 8.610 $199.681 Yukarı ×2
ELV Elevance Health, Inc. Common Stock $1.948.732 0,37% 5.039 $473.565
SYK Stryker Corporation Common Stock $1.923.043 0,36% 6.108 $-82.999 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.888.707 0,36% 7.437 $98.370 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.874.254 0,35% 14.835 $-218.526 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.811.444 0,34% 15.422 $615.199 Yukarı ×2
AMGN Amgen Inc. - Common Stock $1.793.375 0,34% 4.952 $69.209 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.779.908 0,34% 3.064 $1.222.306 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.704.992 0,32% 13.268 $95.940 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.691.922 0,32% 3.004 $-75.756 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.668.144 0,32% 4.416 $262.659 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $1.630.416 0,31% 1.743 $-146.103 Aşağı ×1
LTC LTC Properties, Inc. Common Stock $1.513.878 0,29% 39.373 $92.557 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.430.808 0,27% 5.088 $325.006 Yukarı ×2
T AT&T Inc. $1.402.946 0,27% 67.775 $-593.129 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.392.231 0,26% 9.500 $51.612 Yukarı ×1
EFA iShares Trust $1.372.566 0,26% 13.213 $89.187
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.366.065 0,26% 2.730 $42.515 Aşağı ×2
NKE Nike, Inc. Common Stock $1.365.877 0,26% 33.273 $-324.535 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.343.890 0,25% 1.761 $625.926 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $1.339.070 0,25% 3.399 $272.430
DVY iShares Select Dividend ETF $1.318.703 0,25% 8.437 $42.317 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $1.316.663 0,25% 4.531 $-281.727 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $1.290.941 0,24% 4.331 $489.531 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.277.068 0,24% 21.395 $129.857 Yukarı ×2
VLO Valero Energy Corporation Common Stock $1.205.837 0,23% 4.630 $183.667 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $1.191.774 0,23% 11.662 $155.273 Yukarı ×1
MAR Marriott International - Class A Common Stock $1.166.988 0,22% 3.149 $139.007 Yukarı ×2
WMT Walmart Inc. - Common Stock $1.152.366 0,22% 10.175 $-114.178 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.149.224 0,22% 19.945 $-87.671 Aşağı ×2
ENB Enbridge Inc Common Stock $1.124.158 0,21% 20.737 $43.247 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.114.304 0,21% 2.681 $344.696 Aşağı ×1
TTE TotalEnergies SE Ordinary Shares $1.064.422 0,20% 13.689 $-246.013 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $1.064.063 0,20% 5.001 $131.524 Yukarı ×2
BA Boeing Company (The) Common Stock $1.013.945 0,19% 4.684 $82.286 Yukarı ×2
WFC Wells Fargo & Company Common Stock $994.159 0,19% 12.030 $29.843 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $979.176 0,19% 9.109 $70.449 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $957.340 0,18% 1.879 $-75.035 Yukarı ×1
CRM Salesforce, Inc. Common Stock $921.474 0,17% 5.882 $-180.626 Aşağı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $915.892 0,17% 8.953 $211.649
O Realty Income Corporation Common Stock $912.411 0,17% 14.726 $-30.256 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $909.315 0,17% 6.201 $-40.956 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $890.001 0,17% 12.465 $-161.784 Yukarı ×2
SPY SPY $886.760 0,17% 1.187 $124.279 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $856.028 0,16% 10.779 $-137.006 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $835.499 0,16% 2.450 $420.591 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $835.270 0,16% 1.749 $256.700 Yukarı ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $826.468 0,16% 13.382 $98.229 Yukarı ×2
BROS Dutch Bros Inc. Class A Common Stock $811.238 0,15% 11.297 $128.544 Aşağı ×1
PFN PIMCO Income Strategy Fund II $811.196 0,15% 113.772 $60.832 Yukarı ×2
GLD SPDR Gold Shares $805.647 0,15% 2.187 $-107.428 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $800.564 0,15% 8.152 $24.820 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $791.599 0,15% 8.477 $-97.084 Aşağı ×2
VUG Vanguard Morningstar Growth ETF $789.559 0,15% 9.166 $122.144 Yukarı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $784.923 0,15% 6.201 $-47.332 Aşağı ×2
FLTR VanEck ETF Trust $783.359 0,15% 30.588 $-36.791 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ADP $366.830 1.638 0,07%
ANET $327.868 1.930 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $323.312 1.444 0,06%
Bilinmeyen ihraççı (CUSIP: 43849R105) $319.240 1.444 0,06%
STX $289.500 300 0,05%
FANG $277.029 1.576 0,05%
MKSI $266.880 600 0,05%
JBL $265.596 689 0,05%
AWK $254.079 1.931 0,05%
DDOG $250.987 964 0,05%
SWKS $248.555 3.666 0,05%
RF $248.186 8.218 0,05%
VMC $231.288 784 0,04%
PTF $225.184 1.652 0,04%
MRVL $224.013 752 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DEXC Azaltıldı -161K -$9.5M
FNDF Azaltıldı -186K -$8.2M
SCHD Daha fazla aldı +160K +$6.6M
LRCX Sadece fiyat hareketi +0 +$4.6M
TPYP Daha fazla aldı +108K +$4.4M
EDIV Daha fazla aldı +92K +$4.1M
LVHI Daha fazla aldı +89K +$3.6M
FLXR Azaltıldı -89K -$3.6M
AAPL Daha fazla aldı +215 +$2.4M
DFAC Azaltıldı -32K +$2.4M

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
HEQT 31 Mart 2026 517.138 $16.574.271
TPYP (olarak dosyalandı TPYPXXXX) 30 Haziran 2025 267.390 $9.724.963 14,0%
HON 30 Haziran 2026 2.891 $653.453 -4,2%
IWF 31 Mart 2026 1.011 $478.506 19,7%
BND 30 Haziran 2025 5.020 $368.682
IWD 31 Mart 2026 1.654 $347.902
NXPI 30 Haziran 2025 1.550 $294.593 9,7%
IDXX 31 Mart 2026 392 $265.200 -7,4%
AON 30 Haziran 2025 658 $262.601 -24,6%
TMUS 30 Haziran 2025 967 $257.932 -31,1%
UBER 30 Haziran 2025 3.528 $257.050 -25,5%
PAYC 31 Mart 2026 1.607 $256.114 83,4%
ESGV 31 Mart 2026 2.010 $243.130
BKNG 31 Mart 2026 45 $240.990 -7,9%
ETR 30 Haziran 2025 2.755 $235.525 21,3%
ARE 30 Haziran 2025 2.526 $233.680 -34,8%
SWKS 31 Mart 2026 3.666 $232.461 53,6%
CRH 30 Haziran 2025 2.560 $225.203 -11,6%
DEO 30 Haziran 2026 3.010 $224.061 4,2%
ICE 30 Haziran 2026 1.410 $221.765 21,8%
MCD 30 Haziran 2025 704 $219.908 -21,2%
SLV 30 Haziran 2026 3.165 $215.663 3,4%
SLB 30 Haziran 2025 5.156 $215.521 46,7%
SPYD 31 Mart 2026 4.975 $215.169
CVS 30 Haziran 2025 3.151 $213.465 25,4%
ISRG 30 Haziran 2026 456 $210.211 0,2%
SCHW 30 Haziran 2026 2.221 $208.730 4,8%
VMC 31 Mart 2026 728 $207.640 -11,9%
VSGX 31 Mart 2026 2.883 $206.480
CEG 31 Mart 2026 583 $205.956 -5,5%
PSX 30 Haziran 2026 1.125 $204.953 57,6%
OXY 30 Haziran 2025 4.144 $204.541 38,3%
GIS 30 Haziran 2025 3.378 $201.970 -39,0%
ADSK 31 Mart 2026 680 $201.287 -7,1%
PBA 30 Haziran 2025 5.008 $200.470 22,4%
HBAN 30 Haziran 2026 12.068 $188.864 -13,8%
MMU 30 Haziran 2025 15.350 $157.952 -11,0%
SMR 30 Haziran 2026 10.909 $118.254 -22,4%
ALT 30 Haziran 2026 18.500 $56.980 -11,5%
RCS 30 Haziran 2026 10.000 $53.600 -7,6%
CKPT 30 Haziran 2025 10.000 $40.400 Artık takip edilmiyor
UP 30 Haziran 2026 16.962 $8.761 -62,5%
BNKK 30 Haziran 2025 10.970 $3.994 403,0%