Sektör dağılımı

04
Technology 11,1%
Industrials 4,5%
Financials 3,8%
Communication Services 2,9%
Healthcare 2,9%
Retail 2,4%
Consumer Discretionary 1,7%
Energy 1,2%
Consumer Staples 1,0%
Consumer products 0,7%
Utilities 0,5%
Materials 0,2%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 67,0%

Tam portföy 362 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QQQM Invesco NASDAQ 100 ETF $45.535.921 5,76% 150.298 $11.558.167 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $24.715.746 3,13% 33.563 $4.476.106 Aşağı ×5
VOO VANGUARD INDEX FUNDS $22.582.817 2,86% 32.880 $8.846.636 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $20.808.730 2,63% 184.344 $1.855.264 Yukarı ×1
JHMM John Hancock Exchange-Traded Fund Trust $20.226.647 2,56% 269.833 $2.316.044 Yukarı ×1
AAPL Apple Inc. - Common Stock $20.203.376 2,56% 69.821 $2.587.373 Yukarı ×1
DFUS Dimensional ETF Trust $17.936.005 2,27% 218.892 $2.844.001 Yukarı ×6
CGDV Capital Group Dividend Value ETF $16.985.474 2,15% 344.673 $2.634.754 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $13.294.349 1,68% 66.441 $1.420.067 Aşağı ×3
CGGR Capital Group Growth ETF $13.246.736 1,68% 280.651 $2.588.042 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $12.549.423 1,59% 33.642 $-143.658 Aşağı ×2
FTGS First Trust Growth Strength ETF $12.199.344 1,54% 329.694 $1.396.684 Yukarı ×6
FWD AB Active ETFs, Inc. $12.159.267 1,54% 82.091 $4.192.408 Yukarı ×3
DGRO iShares Trust $11.862.858 1,50% 156.523 $1.086.821 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $11.789.064 1,49% 49.463 $1.556.706 Yukarı ×1
IVV iShares Trust $11.664.725 1,48% 15.576 $85.010 Aşağı ×4
XLG Invesco Exchange-Traded Fund Trust $10.634.752 1,34% 173.685 $1.530.348 Yukarı ×4
AVUV AMERICAN CENTURY ETF TRUST $10.297.639 1,30% 82.540 $1.850.930 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $10.048.405 1,27% 126.522 $-614.001 Yukarı ×6
ILOW AB Active ETFs, Inc. $9.439.828 1,19% 207.651 $1.246.598 Yukarı ×3
DFAS Dimensional ETF Trust $9.217.669 1,17% 111.946 $1.212.329 Aşağı ×1
PPA Invesco Exchange-Traded Fund Trust $9.002.961 1,14% 50.965 $1.730.628 Yukarı ×3
FLQM Franklin Templeton ETF Trust $8.389.914 1,06% 144.941 $3.528.984 Yukarı ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7.809.999 0,99% 40.730 $2.116.069 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.629.231 0,96% 21.348 $1.505.383 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7.325.055 0,93% 169.797 $678.033 Yukarı ×1
SPHQ Invesco Exchange-Traded Fund Trust $7.169.644 0,91% 79.574 $1.078.114 Aşağı ×2
EQWL Invesco Exchange-Traded Fund Trust $7.019.337 0,89% 54.405 $-4.756.504 Aşağı ×1
IJR iShares Trust $6.745.197 0,85% 45.480 $1.104.680 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $6.690.925 0,85% 20.441 $1.018.123 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $6.675.125 0,84% 182.730 $402.547 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $5.774.421 0,73% 13.729 $-5.588.130 Aşağı ×3
LRCX Lam Research Corporation - Common Stock $5.672.600 0,72% 13.091 $2.783.988 Aşağı ×3
FLXR TCW Flexible Income ETF $5.560.361 0,70% 141.810 $1.079.934 Yukarı ×4
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.443.598 0,69% 31.860 Yukarı ×1
CGIC Capital Group International Core Equity ETF $5.436.097 0,69% 149.384 $1.570.336 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $5.353.442 0,68% 153.791 $858.520 Yukarı ×6
QGRW WisdomTree Trust $5.228.992 0,66% 79.191 $3.200.022 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $5.182.416 0,66% 153.145 $969.454 Yukarı ×6
PWR Quanta Services, Inc. Common Stock $4.760.284 0,60% 6.611 $1.045.588 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $4.670.972 0,59% 31.853 $126.858 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $4.607.930 0,58% 12.198 $751.372 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $4.493.068 0,57% 21.117 $456.222 Yukarı ×6
MO Altria Group, Inc. $4.475.041 0,57% 62.196 $370.483 Aşağı ×2
FTCS First Trust Capital Strength ETF $4.415.354 0,56% 47.012 $16.902 Aşağı ×2
FEX First Trust Large Cap Core AlphaDEX Fund $4.222.562 0,53% 30.188 $570.300 Yukarı ×1
IJH iShares Trust $4.050.295 0,51% 52.526 $405.926 Aşağı ×4
PWRD TCW Transform Systems ETF $4.027.816 0,51% 32.757 $1.014.535 Yukarı ×4
ASML ASML Holding N.V. - New York Registry Shares $3.958.093 0,50% 1.990 $1.393.920 Yukarı ×6
VFLO VictoryShares Free Cash Flow ETF $3.894.568 0,49% 85.126 $254.419 Aşağı ×1
IEFA iShares Trust $3.815.881 0,48% 39.510 $552.220 Yukarı ×1
XNTK SPDR SERIES TRUST $3.735.424 0,47% 9.562 $771.104 Aşağı ×1
VOE VANGUARD INDEX FUNDS $3.709.117 0,47% 18.771 $-196.478 Aşağı ×5
FVD First Trust Exchange-Traded Fund $3.672.524 0,46% 76.225 $188.297 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.663.991 0,46% 26.799 $-1.155.048 Aşağı ×3
VBK VANGUARD INDEX FUNDS $3.597.762 0,45% 9.838 $610.617 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.508.074 0,44% 10.287 $1.881.782 Yukarı ×6
LLY Eli Lilly and Company Common Stock $3.443.664 0,44% 2.871 $379.983 Aşağı ×3
JNJ Johnson & Johnson Common Stock $3.378.835 0,43% 13.304 $66.337 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $3.283.963 0,42% 20.065 $262.186 Aşağı ×1
RDVI First Trust Exchange-Traded Fund IV $3.152.293 0,40% 107.221 $489.382 Yukarı ×6
VBR VANGUARD INDEX FUNDS $3.087.627 0,39% 12.707 $-57.105 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.081.731 0,39% 5.305 $1.433.127 Aşağı ×1
SYFI AB Active ETFs, Inc. $3.067.588 0,39% 85.891 $-167.481 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.998.843 0,38% 5.993 $27.173 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $2.941.264 0,37% 3.007 $315.972 Yukarı ×1
NOBL ProShares Trust $2.924.614 0,37% 52.076 $83.421 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.806.481 0,35% 7.943 $585.391 Yukarı ×1
RECS Columbia ETF Trust I $2.783.749 0,35% 64.320 $268.733 Aşağı ×2
FELC Fidelity Covington Trust $2.729.219 0,35% 65.121 $276.605 Aşağı ×1
T AT&T Inc. $2.654.526 0,34% 128.238 $-1.197.098 Aşağı ×5
VUG VANGUARD INDEX FUNDS $2.616.260 0,33% 30.372 $426.617 Yukarı ×4
VOT VANGUARD INDEX FUNDS $2.609.981 0,33% 8.521 $417.099
META Meta Platforms, Inc. - Class A Common Stock $2.564.411 0,32% 4.553 $-267.336 Aşağı ×3
BAC Bank of America Corporation Common Stock $2.496.048 0,32% 43.806 $293.254 Aşağı ×1
IVW iShares Trust $2.469.223 0,31% 17.954 $453.262 Yukarı ×1
ABBV AbbVie Inc. Common Stock $2.464.973 0,31% 9.796 $364.135 Yukarı ×3
CGCB Capital Group Fixed Income ETF Trust $2.457.945 0,31% 93.886 $113.533 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $2.378.991 0,30% 2.234 $784.247 Aşağı ×3
VCRB Vanguard Core Bond ETF $2.317.756 0,29% 30.010 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.276.664 0,29% 4.541 $143.340 Yukarı ×6
HD Home Depot, Inc. (The) Common Stock $2.267.780 0,29% 6.430 $-90.024 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $2.261.621 0,29% 19.254 $652.347 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $2.245.095 0,28% 1.945 $1.144.435 Aşağı ×2
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2.245.052 0,28% 25.265 $398.708 Yukarı ×1
CGUS Capital Group Core Equity ETF $2.240.786 0,28% 50.377 $505.157 Yukarı ×5
F Ford Motor Company Common Stock $2.230.534 0,28% 160.470 $384.543 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $2.222.629 0,28% 11.666 $671.420 Aşağı ×1
USB U.S. Bancorp Common Stock $2.087.851 0,26% 34.567 $313.105 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.047.792 0,26% 5.655 $123.660 Yukarı ×1
RKLB Rocket Lab Corporation - Common Stock $2.017.755 0,26% 19.850 $1.096.196 Yukarı ×2
QUAL iShares Trust $1.946.399 0,25% 8.870 $-192.347 Aşağı ×4
CRM Salesforce, Inc. Common Stock $1.899.409 0,24% 12.124 $-302.294 Yukarı ×1
IEMG iShares, Inc. $1.894.219 0,24% 22.866 $414.785 Yukarı ×4
RFG Invesco Exchange-Traded Fund Trust $1.842.014 0,23% 28.545 $267.805 Aşağı ×2
V Visa Inc. $1.806.939 0,23% 5.266 $193.999 Aşağı ×1
APH Amphenol Corporation Common Stock $1.768.005 0,22% 10.027 $508.152 Yukarı ×2
DLN WisdomTree Trust $1.721.529 0,22% 17.873 $142.795 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.718.973 0,22% 6.359 $-223.671 Yukarı ×6
VTI VANGUARD INDEX FUNDS $1.715.777 0,22% 4.637 $227.634 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
DFUS $17.936.005 2,27% ×6 arttı
CGDV $16.985.474 2,15% ×3 arttı
CGGR $13.246.736 1,68% ×3 arttı
FTGS $12.199.344 1,54% ×6 arttı
FWD $12.159.267 1,54% ×3 arttı
XLG $10.634.752 1,34% ×4 arttı
GLDM $10.048.405 1,27% ×6 arttı
ILOW $9.439.828 1,19% ×3 arttı
PPA $9.002.961 1,14% ×3 arttı
JPM $6.690.925 0,85% ×3 arttı
FLXR $5.560.361 0,70% ×4 arttı
SCHV $5.353.442 0,68% ×6 arttı
QGRW $5.228.992 0,66% ×3 arttı
SCHG $5.182.416 0,66% ×6 arttı
RSP $4.493.068 0,57% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $5.443.598 31.860 0,69%
VCRB $2.317.756 30.010 0,29%
TSLA $1.598.280 3.800 0,20%
OPPJ $1.096.694 19.018 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $693.766 3.098 0,09%
AIFD $688.519 12.421 0,09%
Bilinmeyen ihraççı (CUSIP: 43849R105) $684.903 3.098 0,09%
IDEQ $589.562 16.811 0,07%
ACGL $581.777 5.994 0,07%
LHX $443.369 1.526 0,06%
AIZ $435.807 1.623 0,06%
RDVY $372.469 4.595 0,05%
Bilinmeyen ihraççı (CUSIP: 15675D103) $350.285 1.585 0,04%
FTNT $288.653 1.879 0,04%
HUM $281.992 710 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QQQM Daha fazla aldı +7K +$11.6M
VOO Daha fazla aldı +10K +$8.8M
TSLA Azaltıldı -17K -$5.6M
EQWL Azaltıldı -48K -$4.8M
QQQ Azaltıldı -2K +$4.5M
FWD Daha fazla aldı +9K +$4.2M
FLQM Daha fazla aldı +56K +$3.5M
QGRW Daha fazla aldı +41K +$3.2M
DFUS Daha fazla aldı +6K +$2.8M
LRCX Azaltıldı -429 +$2.8M

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
ESGU 31 Aralık 2025 32.052 $4.666.765
IEFA 31 Aralık 2025 34.736 $3.032.763
ENFR 30 Haziran 2026 63.287 $2.418.200
HON 30 Haziran 2026 6.679 $1.509.556 -4,4%
MELI 31 Aralık 2025 590 $1.378.805 -15,8%
OBIL 31 Aralık 2025 21.332 $1.073.106
ONB 30 Haziran 2025 48.552 $1.028.817 17,0%
ASTS 30 Eylül 2025 15.335 $716.607 19,1%
BYLD 30 Haziran 2025 31.635 $709.417
UTES 30 Haziran 2026 8.842 $706.478
PM 31 Aralık 2025 4.006 $649.772 16,9%
PSC 30 Haziran 2026 11.234 $643.984
LULU 30 Haziran 2026 3.713 $568.466 -17,3%
AFL 31 Mart 2026 4.755 $524.336 1,7%
IQLT 31 Aralık 2025 10.974 $484.943
SPYG 31 Aralık 2025 4.531 $473.534
PAYC 30 Haziran 2026 3.771 $458.281 75,8%
KHC 31 Aralık 2025 17.259 $449.417 -8,5%
VRTX 30 Haziran 2025 907 $439.733 13,4%
ADBE 31 Aralık 2025 1.177 $415.189 -32,1%
HEFA 30 Haziran 2025 11.360 $412.258
BF-B (olarak dosyalandı BFB) 30 Eylül 2025 13.584 $365.545 Artık takip edilmiyor
IBDQ 31 Aralık 2025 13.740 $346.111
LUV 31 Mart 2026 8.066 $333.387 13,0%
LYB 30 Haziran 2026 4.079 $328.603 11,3%
EOG 31 Aralık 2025 2.876 $322.455 34,6%
KNSL 31 Aralık 2025 750 $318.948 -15,7%
CLX 30 Haziran 2025 2.160 $317.992 -33,0%
MGV 31 Mart 2026 2.168 $306.034
PYPL 30 Haziran 2026 6.625 $299.670 22,3%
SPTM 31 Mart 2026 3.527 $290.970
FXR 31 Mart 2026 3.407 $272.118
PULS 30 Haziran 2026 5.350 $264.826
PAVE 30 Haziran 2025 6.974 $263.131
TTD 30 Eylül 2025 3.506 $252.402 -75,6%
QBTS 31 Mart 2026 9.475 $247.772 Artık takip edilmiyor
PPG 31 Aralık 2025 2.353 $247.324 2,6%
XLRE 30 Haziran 2026 5.991 $244.612 Artık takip edilmiyor
SHOP 31 Mart 2026 1.501 $241.619 27,6%
HCA 30 Haziran 2026 507 $239.933 9,4%
SPAB 31 Aralık 2025 9.235 $238.734
VZ 30 Eylül 2025 5.495 $237.752 4,5%
KE 30 Haziran 2025 14.397 $236.831 49,7%
KNSL 30 Haziran 2026 684 $233.695 0,0%
PAGP 30 Haziran 2026 9.333 $226.603 7,4%
TSCO 30 Haziran 2026 4.970 $225.129 -1,6%
ADSK 31 Mart 2026 759 $224.672 -11,4%
SMCI 30 Eylül 2025 4.505 $220.793 -8,9%
CMG 31 Mart 2026 5.927 $219.299 1,1%
MSI 30 Haziran 2026 504 $218.722 7,7%
FBTC 30 Haziran 2025 3.022 $217.496
COP 30 Haziran 2026 1.608 $212.256 21,9%
CEG 30 Haziran 2026 760 $212.231 3,7%
FLOT 30 Eylül 2025 4.150 $211.733
CVS 30 Eylül 2025 3.069 $211.700 14,7%
MLM 31 Mart 2026 336 $209.213 -18,1%
NCIQ 31 Aralık 2025 6.750 $208.429
PSX 30 Haziran 2026 1.130 $205.865 56,5%
IWM 31 Aralık 2025 850 $205.666 14,5%
NULG 31 Mart 2026 2.099 $205.282
PAYX 31 Mart 2026 1.825 $204.729 7,4%
ORLY 31 Mart 2026 2.234 $203.763 -8,0%
EAD 31 Aralık 2025 29.016 $203.405 Artık takip edilmiyor
BMO 31 Aralık 2025 1.551 $202.021 27,7%
SHW 30 Haziran 2025 573 $200.087 -6,9%
FSK 31 Mart 2026 10.087 $149.390 7,8%
BTG 30 Haziran 2025 44.018 $125.451 Artık takip edilmiyor
WBA 30 Eylül 2025 10.000 $114.800 Artık takip edilmiyor
IEP 31 Aralık 2025 12.091 $101.808 -11,7%
VALE 30 Haziran 2025 10.067 $100.468 41,7%
HLLY 30 Haziran 2025 38.607 $99.220 17,0%
VG 31 Mart 2026 13.400 $91.388 -16,7%
NIO 30 Haziran 2025 20.710 $78.905 -1,7%
FGB 30 Haziran 2025 12.500 $53.750 Artık takip edilmiyor
FBDC (olarak dosyalandı FBDCXXXX) 30 Eylül 2025 12.500 $52.375 -14,2%
NRO 31 Aralık 2025 12.760 $41.215 Artık takip edilmiyor
STIM 30 Haziran 2025 10.100 $37.168 -38,1%
TGB 30 Eylül 2025 10.000 $31.500 Artık takip edilmiyor
NOTV 30 Haziran 2026 62.071 $16.919 Artık takip edilmiyor