Sektör dağılımı

04
Technology 3,5%
Industrials 2,9%
Materials 2,4%
Energy 0,9%
Retail 0,8%
Healthcare 0,7%
Communication Services 0,6%
Financials 0,4%
Consumer Staples 0,4%
Real Estate 0,3%
Consumer Discretionary 0,3%
Utilities 0,3%
Diğer/Eşleştirilemeyen 86,5%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $33.379.934 20,17% 90.206 $4.452.128 Yukarı ×3
FFSM FIDELITY COVINGTON TRUST $15.988.387 9,66% 418.435 $2.721.458 Yukarı ×3
DGRO iShares Trust $15.662.931 9,46% 206.662 $1.700.198 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $7.626.551 4,61% 275.327 $1.955.825 Yukarı ×5
JCPB JPMorgan Core Plus Bond ETF $6.779.559 4,10% 144.430 $2.204.161 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $6.263.446 3,78% 60.781 $808.284 Yukarı ×3
PHYS Sprott Physical Gold Trust ETV $4.501.605 2,72% 149.208 $-266.413 Yukarı ×4
REGL ProShares Trust $3.488.633 2,11% 38.098 $90.245 Aşağı ×2
DFAC Dimensional ETF Trust $2.907.982 1,76% 65.554 $-270.336 Aşağı ×3
XLU XLU $2.753.098 1,66% 60.721 $-55.404 Aşağı ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2.605.855 1,57% 113.843 $-1.108.317 Aşağı ×3
HDV iShares Trust $2.499.461 1,51% 91.188 $-434.191 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $2.321.392 1,40% 46.633 $55.042 Yukarı ×4
IBTH iShares iBonds Dec 2027 Term Treasury ETF $2.297.316 1,39% 102.696 $374.044 Yukarı ×6
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.250.565 1,36% 20.037 $-871.614 Aşağı ×4
ITOT iShares Trust $1.952.745 1,18% 11.887 $140.618 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $1.919.384 1,16% 5.146 $-227.602 Aşağı ×6
CGDV Capital Group Dividend Value ETF $1.889.285 1,14% 38.338 $288.541 Yukarı ×6
CGSD Capital Group Fixed Income ETF Trust $1.860.401 1,12% 72.305 Yukarı ×1
IJH iShares Trust $1.728.366 1,04% 22.414 $-85.978 Aşağı ×3
CGXU Capital Group International Focus Equity ETF $1.646.637 0,99% 47.563 $284.148 Yukarı ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1.422.422 0,86% 64.247 $285.675 Yukarı ×2
VIG Vanguard Div Appreciation ETF $1.420.656 0,86% 6.004 $155.417 Yukarı ×6
PFF iShares Preferred and Income Securities ETF $1.325.484 0,80% 43.473 $256.145 Yukarı ×3
NEM Newmont Corporation $1.319.842 0,80% 14.131 $-225.712 Aşağı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.257.878 0,76% 16.621 Yukarı ×1
COWZ Pacer Funds Trust $1.249.595 0,76% 20.090 $224.278 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.233.273 0,75% 9.020 $-396.048 Aşağı ×1
FBCG Fidelity Blue Chip Growth ETF $1.230.122 0,74% 19.806 $289.371 Yukarı ×6
IJR iShares Trust $1.221.372 0,74% 8.235 $-23.508 Aşağı ×3
CGGR Capital Group Growth ETF $1.213.846 0,73% 25.717 $174.047 Aşağı ×1
CGUS Capital Group Core Equity ETF $1.205.812 0,73% 27.109 $202.951 Yukarı ×6
RTX RTX Corporation Common Stock $1.152.328 0,70% 6.074 $-9.223 Yukarı ×1
PWR Quanta Services, Inc. Common Stock $1.014.467 0,61% 1.409 $219.117 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $942.873 0,57% 9.775 $29.269 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $918.027 0,55% 3.394 $116.927 Yukarı ×2
IBDS iShares Trust $908.399 0,55% 37.506 $96.633 Yukarı ×6
IBDT iShares Trust $888.111 0,54% 35.173 $207.949 Yukarı ×4
AAPL Apple Inc. - Common Stock $848.002 0,51% 2.931 $62.044 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $797.280 0,48% 3.985 $49.136 Aşağı ×1
IDV iShares International Select Dividend ETF $795.319 0,48% 19.197 $-97.840 Aşağı ×2
NOBL ProShares Trust $781.563 0,47% 13.917 $-4.000 Yukarı ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $771.510 0,47% 35.636 $190.444 Yukarı ×1
VNQ Vanguard Real Estate ETF $693.844 0,42% 7.195 $-107.626 Aşağı ×2
FBND Fidelity Merrimack Street Trust $657.746 0,40% 14.459 $1.584 Yukarı ×5
JNJ Johnson & Johnson Common Stock $652.838 0,39% 2.571 $10.497 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $647.202 0,39% 608 $213.767 Aşağı ×4
WMT Walmart Inc. - Common Stock $625.938 0,38% 5.527 $-75.238 Aşağı ×5
IXUS iShares Core MSCI Total International Stock ETF $624.273 0,38% 6.541 $29.257 Aşağı ×2
DFAX Dimensional ETF Trust $608.361 0,37% 16.514 $48.499 Yukarı ×1
DFIC Dimensional ETF Trust $605.175 0,37% 16.242 $-202.161 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $572.284 0,35% 1.515 $101.186 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $539.344 0,33% 3.413 $54.082 Yukarı ×2
WPC W. P. Carey Inc. REIT $528.533 0,32% 7.392 $32.457 Yukarı ×6
VXUS Vanguard Total International Stock ETF $498.536 0,30% 5.832 $68.912 Yukarı ×4
IVV iShares Trust $480.308 0,29% 641 $30.348 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $448.866 0,27% 1.256 $68.617 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $430.890 0,26% 1.808 $49.989 Aşağı ×1
IBDU iShares Trust $427.545 0,26% 18.460 $95.325 Yukarı ×1
SPY SPY $407.114 0,25% 545 $52.656
CLF Cleveland-Cliffs Inc. Common Stock $396.431 0,24% 42.218 $22.768 Aşağı ×1
CARR Carrier Global Corporation Common Stock $378.999 0,23% 5.167 $88.045
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $378.295 0,23% 756 $-35.734 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $371.300 0,22% 4.569 $24.309 Yukarı ×1
KLAC KLA Corporation - Common Stock $355.200 0,21% 1.177 Yukarı ×1
SDY SPDR SERIES TRUST $337.342 0,20% 2.217 $39.276 Yukarı ×3
CVX Chevron Corporation Common Stock $337.254 0,20% 2.035 $-83.314 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $334.626 0,20% 776 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $332.498 0,20% 780 $96.215 Yukarı ×4
VO Vanguard Morningstar Mid-Cap ETF $315.437 0,19% 3.915 $35.246 Yukarı ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $303.996 0,18% 15.558 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $301.554 0,18% 717 $25.730 Aşağı ×1
GD General Dynamics Corporation Common Stock $295.580 0,18% 834 $10.338 Yukarı ×3
IEFA iShares Core MSCI EAFE ETF $289.536 0,17% 2.998 $15.966 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $285.391 0,17% 808 $48.322 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $284.719 0,17% 304 $-18.146
PM Philip Morris International Inc Common Stock $273.706 0,17% 1.513 $14.925 Aşağı ×1
BMO Bank Of Montreal Common Stock $270.007 0,16% 1.528 $63.920 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $268.175 0,16% 2.283 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $265.716 0,16% 892 Yukarı ×1
GLD SPDR Gold Shares $265.592 0,16% 721 $-66.903 Aşağı ×3
DVY iShares Select Dividend ETF $263.249 0,16% 1.684 $25.138 Yukarı ×1
FAAA Fidelity AAA CLO ETF $245.760 0,15% 4.900 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $243.364 0,15% 2.084 $2.989 Yukarı ×1
TM Toyota Motor Corporation Common Stock $230.059 0,14% 1.366 $-51.226 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $226.097 0,14% 313 Yukarı ×1
DWX SPDR INDEX SHARES FUNDS $225.079 0,14% 4.897 $4.977 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $221.687 0,13% 301 $17.702 Aşağı ×2
CGDG Capital Group Dividend Growers ETF $219.584 0,13% 5.854 $18.112 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $219.443 0,13% 1.881 $-47.794 Yukarı ×2
MCK McKesson Corporation Common Stock $216.620 0,13% 287 $-31.313
INTC Intel Corporation - Common Stock $212.751 0,13% 1.524 Yukarı ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $210.436 0,13% 2.654
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $204.134 0,12% 2.022 $3.624 Yukarı ×1
MGEE MGE Energy Inc. - Common Stock $200.469 0,12% 2.459
POWW Outdoor Holding Company - Common Stock $25.536 0,02% 11.200 $2.521 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
VTI $33.379.934 20,17% ×3 arttı
FFSM $15.988.387 9,66% ×3 arttı
DGRO $15.662.931 9,46% ×4 arttı
SCHF $7.626.551 4,61% ×5 arttı
AVDV $6.263.446 3,78% ×3 arttı
PHYS $4.501.605 2,72% ×4 arttı
LMBS $2.321.392 1,40% ×4 arttı
IBTH $2.297.316 1,39% ×6 arttı
CGDV $1.889.285 1,14% ×6 arttı
CGXU $1.646.637 0,99% ×6 arttı
VIG $1.420.656 0,86% ×6 arttı
PFF $1.325.484 0,80% ×3 arttı
COWZ $1.249.595 0,76% ×3 arttı
FBCG $1.230.122 0,74% ×6 arttı
CGUS $1.205.812 0,73% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CGSD $1.860.401 72.305 1,12%
VBIL $1.257.878 16.621 0,76%
KLAC $355.200 1.177 0,21%
DELL $334.626 776 0,20%
IBTK $303.996 15.558 0,18%
CSCO $268.175 2.283 0,16%
MRVL $265.716 892 0,16%
FAAA $245.760 4.900 0,15%
AMAT $226.097 313 0,14%
INTC $212.751 1.524 0,13%
IONS $210.436 2.654 0,13%
MGEE $200.469 2.459 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +35 +$4.5M
FFSM Daha fazla aldı +3K +$2.7M
JCPB Daha fazla aldı +47K +$2.2M
SCHF Daha fazla aldı +46K +$2.0M
DGRO Daha fazla aldı +8K +$1.7M
IBTG Azaltıldı -48K -$1.1M
WPM Azaltıldı -4K -$872K
AVDV Daha fazla aldı +6K +$808K
HDV Daha fazla aldı +70K -$434K
XOM Azaltıldı -583 -$396K

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
IBTF 31 Aralık 2025 118.902 $2.778.137 Artık takip edilmiyor
IXUS 30 Eylül 2025 8.550 $661.004
UNP 30 Eylül 2025 2.282 $524.957 17,2%
IBDQ 31 Aralık 2025 13.359 $336.515
WFC 31 Mart 2026 3.196 $297.876 2,3%
UNH 30 Eylül 2025 905 $282.433 9,6%
IBDR 30 Haziran 2026 11.290 $273.664
IBMO 30 Haziran 2025 10.151 $259.465
VTIP 30 Haziran 2026 5.149 $257.172
FLBL 30 Eylül 2025 9.953 $241.155
FIS 31 Mart 2026 3.427 $227.784 -28,4%
MP 31 Aralık 2025 3.381 $226.752 -7,3%
KMB 30 Eylül 2025 1.745 $224.958 -23,3%
XLE 30 Haziran 2026 3.612 $221.289 19,5%
VIOO 30 Haziran 2025 2.285 $220.570 27,8%
FISV 30 Eylül 2025 1.261 $217.468 -64,2%
IONS 31 Mart 2026 2.695 $213.201 -42,1%
OTIS 30 Haziran 2026 2.765 $213.126 -8,0%
LNG 30 Haziran 2026 719 $203.950 15,0%
BMO 31 Aralık 2025 1.549 $201.696 26,7%
MCD 30 Haziran 2025 645 $201.501 -20,2%
MGEE 31 Mart 2026 2.566 $201.231 -9,1%