Sektör dağılımı

04
Technology 3,6%
Industrials 1,8%
Consumer Staples 1,5%
Financials 1,2%
Retail 1,0%
Communication Services 0,9%
Healthcare 0,9%
Consumer Discretionary 0,7%
Materials 0,4%
Energy 0,4%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 87,4%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $69.464.289 16,73% 92.756 $-4.411.079 Aşağı ×1
FBCG FIDELITY COVINGTON TRUST $65.496.111 15,77% 1.054.517 $12.851.420 Yukarı ×5
FBND Fidelity Merrimack Street Trust $21.664.886 5,22% 476.256 $1.329.823 Yukarı ×4
SHV iShares 0-1 Year Treasury Bond ETF $16.606.382 4,00% 150.488 $-881.144 Aşağı ×1
IEMG iShares, Inc. $16.194.108 3,90% 195.486 $2.738.651 Yukarı ×1
ITOT iShares Trust $13.593.405 3,27% 82.750 $189.063 Aşağı ×1
VTV VANGUARD INDEX FUNDS $11.989.493 2,89% 55.015 $188.468 Aşağı ×1
IJH iShares Trust $11.825.385 2,85% 153.357 $-2.470.588 Aşağı ×2
VO VANGUARD INDEX FUNDS $10.268.351 2,47% 127.446 $1.364.945 Yukarı ×1
IJR iShares Trust $9.880.395 2,38% 66.619 $-1.501.432 Aşağı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $9.218.948 2,22% 191.066 $1.443.116 Yukarı ×3
SHY iShares 1-3 Year Treasury Bond ETF $9.084.831 2,19% 110.642 $1.037.440 Yukarı ×6
XLK SELECT SECTOR SPDR TRUST $6.716.993 1,62% 35.256 $-1.993.648 Aşağı ×2
SPY SPY $6.618.062 1,59% 8.862 $-1.084.901 Aşağı ×2
IXUS iShares Core MSCI Total International Stock ETF $6.421.421 1,55% 67.282 $-4.306.240 Aşağı ×1
FLTR VanEck ETF Trust $5.645.964 1,36% 220.459 $708.434 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.201.659 1,25% 17.976 $-32.964 Aşağı ×2
PHYL PGIM ETF Trust $5.046.627 1,22% 144.685 $155.704 Yukarı ×1
VB VANGUARD INDEX FUNDS $4.792.637 1,15% 15.811 $-23.607 Aşağı ×2
ONEQ Fidelity Nasdaq Composite Index ETF $4.733.875 1,14% 45.861 $930.151 Yukarı ×3
VUG VANGUARD INDEX FUNDS $4.189.263 1,01% 48.633 $683.357 Yukarı ×3
AGG iShares Trust $3.807.619 0,92% 38.468 $-4.369.764 Aşağı ×1
VOO VANGUARD INDEX FUNDS $3.769.395 0,91% 5.488 $435.422 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $3.228.939 0,78% 16.137 $-164.210 Aşağı ×2
VTI VANGUARD INDEX FUNDS $3.091.728 0,74% 8.355 $639.468 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $3.057.842 0,74% 66.258 $-606.776 Aşağı ×1
FENI Fidelity Covington Trust $2.852.663 0,69% 71.085 $479.288 Yukarı ×1
SUB iShares Trust $2.651.132 0,64% 24.900 $276.294 Yukarı ×6
MO Altria Group, Inc. $2.594.628 0,62% 36.061 $204.699 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $2.451.791 0,59% 6.572 $283.223 Yukarı ×1
VXUS Vanguard Total International Stock ETF $2.421.671 0,58% 28.326 $353.649 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.333.810 0,56% 3.169 $1.452.332 Yukarı ×1
BND Vanguard Total Bond Market ETF $2.081.519 0,50% 28.354 $535.252 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $2.041.184 0,49% 8.564 $-141.236 Aşağı ×2
EFA iShares Trust $1.952.964 0,47% 18.800 $-75.959 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $1.654.113 0,40% 4.804 $115.473 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.600.619 0,39% 4.478 $217.508 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $1.523.838 0,37% 11.145 $-515.325 Aşağı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1.472.086 0,35% 25.451 $-1.830 Aşağı ×2
BKDV BNY Mellon ETF Trust II $1.466.195 0,35% 43.780 $616.832 Yukarı ×2
IVW iShares Trust $1.400.468 0,34% 10.183 $348.658 Yukarı ×4
VEA VANGUARD TAX-MANAGED FUNDS $1.309.969 0,32% 18.385 $210.942 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.278.894 0,31% 11.291 $-224.899 Aşağı ×2
HDV iShares Trust $1.210.043 0,29% 44.146 $270.777 Yukarı ×1
IWM iShares Trust $1.171.555 0,28% 3.899 $777.693 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.122.217 0,27% 1.931 $729.226
CAT Caterpillar, Inc. Common Stock $1.099.716 0,26% 1.032 $-94.939 Aşağı ×5
EEM iShares, Inc. $1.041.560 0,25% 15.225 $-486.034 Aşağı ×1
PM Philip Morris International Inc Common Stock $1.021.056 0,25% 5.644 $82.255 Aşağı ×1
MCD McDonald's Corporation Common Stock $990.575 0,24% 3.664 $-529.343 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $919.687 0,22% 2.809 $-122.002 Aşağı ×2
ADP Automatic Data Processing, Inc. - Common Stock $906.102 0,22% 4.046 $51.730 Aşağı ×1
JNJ Johnson & Johnson Common Stock $841.609 0,20% 3.313 $-367.198 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $828.799 0,20% 5.223 $-134.723 Aşağı ×1
NOBL ProShares Trust $820.646 0,20% 14.612 $37.453 Yukarı ×1
IVE iShares Trust $813.870 0,20% 3.584 Yukarı ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $805.626 0,19% 5.980 $108.522 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $801.072 0,19% 2.120 $172.542 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $758.854 0,18% 4.801 $-712.821 Aşağı ×1
MAR Marriott International - Class A Common Stock $728.209 0,18% 1.965 $85.516
XLF SELECT SECTOR SPDR TRUST $711.838 0,17% 13.278 $-1.073.374 Aşağı ×4
IBM International Business Machines Corporation Common Stock $695.588 0,17% 2.473 $-241.555 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $691.795 0,17% 1.382 $-194.725 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $674.512 0,16% 5.742 $208.060 Aşağı ×1
GIB CGI Inc. Common Stock $667.097 0,16% 10.331 $-164.960 Aşağı ×3
JNK SPDR SERIES TRUST $666.466 0,16% 6.915 $-3.709 Aşağı ×2
IEFA iShares Trust $649.350 0,16% 6.723 $149.659 Yukarı ×3
LRCX Lam Research Corporation - Common Stock $628.860 0,15% 1.451 $289.276 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $616.433 0,15% 2.897 $-9.259 Aşağı ×1
NSC Norfolk Southern Corporation Common Stock $611.274 0,15% 1.943 $53.739 Yukarı ×1
DOV Dover Corporation Common Stock $565.061 0,14% 2.519 $39.942
DSI iShares Trust $559.571 0,13% 3.929 $148.216 Yukarı ×2
LLY Eli Lilly and Company Common Stock $542.495 0,13% 452 $101.113 Aşağı ×1
C Citigroup, Inc. Common Stock $541.129 0,13% 3.866 $101.677 Aşağı ×1
WST West Pharmaceutical Services, Inc. Common Stock $538.500 0,13% 1.500 $162.540
AXP American Express Company Common Stock $532.406 0,13% 1.574 $54.790 Aşağı ×2
IUSG iShares Core S&P U.S. Growth ETF $532.002 0,13% 2.828 $208.134 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $526.670 0,13% 6.480 $-149.405 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $512.145 0,12% 547 $-247.969 Aşağı ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $499.551 0,12% 37.169 $-550.091 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $498.358 0,12% 978 $107.191 Yukarı ×2
GLW Corning Incorporated Common Stock $492.685 0,12% 1.928 $230.430
HD Home Depot, Inc. (The) Common Stock $487.991 0,12% 1.383 $3.329 Aşağı ×2
VV VANGUARD INDEX FUNDS $485.945 0,12% 1.413 $121.049 Yukarı ×1
IWX iShares Trust $479.530 0,12% 4.560 $3.484 Aşağı ×1
AVDE AMERICAN CENTURY ETF TRUST $477.309 0,11% 5.351 $23.330
TSLA Tesla, Inc. - Common Stock $474.090 0,11% 1.127 $79.294 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $473.365 0,11% 1.339 $-32.498 Aşağı ×2
GLD SPDR Gold Shares $441.923 0,11% 1.199 $-1.072.112 Aşağı ×2
ABBV AbbVie Inc. Common Stock $437.957 0,11% 1.740 $23.000 Aşağı ×2
MUB iShares Trust $427.765 0,10% 3.974 $84.748 Yukarı ×3
PZA Invesco Exchange-Traded Fund Trust II $420.984 0,10% 17.899 $-23.472 Aşağı ×1
XLE SELECT SECTOR SPDR TRUST $418.505 0,10% 7.879 $-446.697 Aşağı ×2
V Visa Inc. $415.525 0,10% 1.211 $-222.013 Aşağı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $415.000 0,10% 5.044 $96.060 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $412.241 0,10% 3.044 $-50.971 Yukarı ×4
PXF Invesco Exchange-Traded Fund Trust II $398.781 0,10% 5.272 $28.304 Aşağı ×1
YUM Yum! Brands, Inc. $391.954 0,09% 2.451 $10.842
COF Capital One Financial Corporation Common Stock $390.623 0,09% 1.947 $7.543 Aşağı ×1
DGRO iShares Trust $381.613 0,09% 5.035 $23.615 Aşağı ×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
FBCG $65.496.111 15,77% ×5 arttı
FBND $21.664.886 5,22% ×4 arttı
ISTB $9.218.948 2,22% ×3 arttı
SHY $9.084.831 2,19% ×6 arttı
ONEQ $4.733.875 1,14% ×3 arttı
VUG $4.189.263 1,01% ×3 arttı
VTI $3.091.728 0,74% ×3 arttı
SUB $2.651.132 0,64% ×6 arttı
IVW $1.400.468 0,34% ×4 arttı
IWM $1.171.555 0,28% ×3 arttı
BBUS $805.626 0,19% ×3 arttı
IEFA $649.350 0,16% ×3 arttı
MUB $427.765 0,10% ×3 arttı
PEP $412.241 0,10% ×4 arttı
BK $282.515 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IVE $813.870 3.584 0,20%
Bilinmeyen ihraççı (CUSIP: 438516205) $317.938 1.420 0,08%
Bilinmeyen ihraççı (CUSIP: 43849R105) $313.934 1.420 0,08%
MU $308.250 267 0,07%
AMGN $307.273 848 0,07%
HUM $297.915 750 0,07%
IRDM $273.792 4.991 0,07%
IGIB $255.854 4.812 0,06%
CLS $252.442 692 0,06%
QQMG $248.875 4.858 0,06%
IEF $245.869 2.599 0,06%
SNX $243.117 909 0,06%
TCHP $215.287 4.298 0,05%
IWD $215.159 887 0,05%
EWJ $211.396 2.266 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FBCG Daha fazla aldı +4K +$12.9M
IVV Azaltıldı -20K -$4.4M
AGG Azaltıldı -44K -$4.4M
IXUS Azaltıldı -57K -$4.3M
IEMG Daha fazla aldı +3K +$2.7M
IJH Azaltıldı -58K -$2.5M
XLK Azaltıldı -30K -$2.0M
IJR Azaltıldı -25K -$1.5M
QQQ Daha fazla aldı +2K +$1.5M
ISTB Daha fazla aldı +31K +$1.4M

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
HON 30 Haziran 2026 3.568 $806.663 -4,4%
ISCB 30 Haziran 2026 10.780 $701.670 -4,5%
FLOT 30 Haziran 2026 13.627 $694.296
JEPI 30 Haziran 2026 10.245 $580.687
IWR 30 Haziran 2026 4.992 $485.451 -1,8%
STPZ 30 Haziran 2026 8.580 $464.234
AME 30 Haziran 2026 2.160 $463.018 4,1%
SHYG 30 Eylül 2025 10.687 $461.039
PFE 31 Mart 2026 16.270 $405.119 -1,0%
GDX 30 Haziran 2026 4.357 $399.842 16,3%
JEPQ 30 Haziran 2026 6.906 $383.421
VXF 30 Haziran 2026 1.853 $381.383
IWC 30 Haziran 2026 2.287 $365.028
SCHG 30 Eylül 2025 12.479 $364.522 13,6%
INDY 30 Haziran 2026 8.314 $351.201
XLI 30 Haziran 2026 2.128 $344.287 -8,2%
NFLX 30 Haziran 2026 3.571 $343.362 -6,1%
INTU 31 Mart 2026 463 $306.488 -35,0%
TIP 30 Haziran 2025 2.716 $301.720
FSLR 30 Haziran 2026 1.487 $293.326 -26,0%
IWV 30 Haziran 2026 767 $284.312
DVY 31 Aralık 2025 1.988 $282.495
AZN 30 Haziran 2025 3.677 $270.278 12,3%
CVX 30 Haziran 2026 1.303 $269.730 24,7%
BSV 30 Eylül 2025 3.402 $267.771
UHS 30 Haziran 2026 1.448 $259.210 18,2%
CRM 30 Haziran 2026 1.345 $251.195 49,8%
VZ 30 Haziran 2026 4.978 $249.896 8,5%
IYR 30 Haziran 2026 2.556 $241.783 -5,5%
SCHV 30 Eylül 2025 8.661 $239.650 16,1%
VEU 30 Haziran 2026 3.167 $237.842
IWF 30 Haziran 2026 546 $232.814 1,7%
COP 30 Haziran 2026 1.761 $232.479 21,9%
VWO 30 Haziran 2026 4.249 $229.685
MA 30 Haziran 2026 451 $225.488 7,5%
D 30 Eylül 2025 3.886 $219.686 0,2%
DIA 30 Eylül 2025 477 $210.190
ORCL 31 Aralık 2025 743 $209.027 -27,0%
DUK 31 Mart 2026 1.783 $209.010 -12,8%
ADBE 31 Mart 2026 592 $207.194 -2,2%
QQMG 31 Mart 2026 4.858 $205.871
CLS 31 Mart 2026 692 $204.562 37,5%
BR 31 Mart 2026 905 $201.969 -3,4%
REKR 30 Haziran 2026 10.615 $8.704 -46,6%