Sektör dağılımı

04
Technology 3,8%
Industrials 1,5%
Financials 1,1%
Healthcare 0,8%
Retail 0,7%
Consumer Discretionary 0,6%
Communication Services 0,6%
Utilities 0,4%
Consumer products 0,4%
Materials 0,4%
Energy 0,2%
Consumer Staples 0,2%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 89,3%

Tam portföy 149 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI Vanguard Morningstar Total Stock Market ETF $123.470.820 22,46% 333.669 $15.793.447 Aşağı ×6
IWD iShares Russell 1000 Value ETF $93.378.445 16,99% 385.177 $13.567.727 Yukarı ×6
QUAL iShares Trust $68.202.314 12,41% 310.816 $9.119.753 Yukarı ×1
GARP iShares Trust $41.889.760 7,62% 507.447 $11.963.770 Yukarı ×6
DFIV Dimensional ETF Trust $40.846.707 7,43% 756.140 $7.483.732 Yukarı ×4
CGSD Capital Group Fixed Income ETF Trust $14.705.924 2,68% 571.548 $-299.107 Aşağı ×1
VOO Vanguard S&P 500 ETF $13.635.780 2,48% 19.854 $1.784.654 Yukarı ×1
TFLO iShares Treasury Floating Rate Bond ETF $11.181.994 2,03% 220.857 $3.064.969 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $10.010.399 1,82% 80.619 $1.760.084 Yukarı ×1
AAPL Apple Inc. - Common Stock $8.753.639 1,59% 30.252 $677.184 Aşağı ×1
TEQI T. Rowe Price Equity Income ETF $7.018.949 1,28% 139.320 $1.860.615 Yukarı ×6
DVY iShares Select Dividend ETF $5.695.445 1,04% 36.439 $171.318 Aşağı ×1
CGDV Capital Group Dividend Value ETF $4.934.313 0,90% 100.128 $1.906.642 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $4.793.270 0,87% 12.850 $-156.382 Aşağı ×1
CGGO Capital Group Global Growth Equity ETF $3.603.126 0,66% 85.120 $1.565.790 Yukarı ×4
CGXU Capital Group International Focus Equity ETF $3.340.378 0,61% 96.487 $1.102.354 Yukarı ×5
NEAR iShares U.S. ETF Trust $3.027.866 0,55% 59.768 $1.891.500 Yukarı ×2
IWB iShares Russell 1000 ETF $2.651.922 0,48% 6.476 $342.839
XLI SELECT SECTOR SPDR TRUST $2.435.404 0,44% 13.148 $355.394 Yukarı ×3
CGUS Capital Group Core Equity ETF $2.326.993 0,42% 52.315 $1.018.638 Yukarı ×4
IQLT iShares Trust $2.162.758 0,39% 43.648 $289.102 Yukarı ×5
USFR WisdomTree Floating Rate Treasury Fund $2.073.161 0,38% 41.175 $101.343 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.052.346 0,37% 8.611 $272.054 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $1.954.122 0,36% 9.766 $340.922 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.910.365 0,35% 4.542 $611.470 Yukarı ×2
JCI Johnson Controls International plc Ordinary Share $1.727.621 0,31% 11.824 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.712.146 0,31% 1.608 $292.534 Aşağı ×1
JAVA JPMorgan Active Value ETF $1.702.635 0,31% 21.441 $427.781 Yukarı ×1
DFCF Dimensional ETF Trust $1.680.591 0,31% 39.815 $546.097 Yukarı ×2
WEC WEC Energy Group, Inc. Common Stock $1.623.430 0,30% 13.903 $140.493 Yukarı ×3
ITA iShares U.S. Aerospace & Defense ETF $1.597.305 0,29% 6.589 $203.649 Yukarı ×2
MGK VANGUARD WORLD FUND $1.528.427 0,28% 17.386 $1.139.308 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.498.303 0,27% 5.954 $217.722 Yukarı ×2
SPY SPY $1.441.089 0,26% 1.930 $186.087
SCHD SCHWAB STRATEGIC TRUST $1.437.985 0,26% 45.348 $69.412 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.411.693 0,26% 3.950 $209.349 Aşağı ×1
CGGE Capital Group Global Equity ETF $1.362.527 0,25% 38.664 $434.351 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $1.275.167 0,23% 23.786 $100.852
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.152.899 0,21% 2.304 $48.822
ESGV VANGUARD WORLD FUND $1.140.438 0,21% 8.624 $172.222
ORCL Oracle Corporation Common Stock $1.137.266 0,21% 7.760 $-4.345
JPM JP Morgan Chase & Co. Common Stock $1.133.917 0,21% 3.464 $-93.040 Aşağı ×1
TCHP T. Rowe Price Blue Chip Growth ETF $1.088.305 0,20% 21.727 $321.031 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.040.266 0,19% 1.413 $473.680 Yukarı ×3
RWL Invesco Exchange-Traded Fund Trust II $1.036.517 0,19% 8.113 $330.855 Yukarı ×6
PG Procter & Gamble Company (The) Common Stock $1.029.620 0,19% 7.021 $15.458
BSMR Invesco BulletShares 2027 Municipal Bond ETF $973.164 0,18% 41.166 $99.977 Yukarı ×4
FCX Freeport-McMoRan, Inc. Common Stock $970.141 0,18% 15.426 $63.401
SPLV Invesco S&P 500 Low Volatility ETF $965.075 0,18% 12.885 $24.779 Yukarı ×5
ASML ASML Holding N.V. - New York Registry Shares $923.100 0,17% 464 $310.235
MCD McDonald's Corporation Common Stock $881.809 0,16% 3.262 $-115.516 Yukarı ×1
CGIC Capital Group International Core Equity ETF $863.753 0,16% 23.736 $77.854
IDV iShares International Select Dividend ETF $858.446 0,16% 20.720 $52.449 Yukarı ×3
MGV VANGUARD WORLD FUND $847.652 0,15% 5.186 $95.941
BMO Bank Of Montreal Common Stock $819.632 0,15% 4.639 $560.050 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $798.576 0,15% 5.841 $34.689 Yukarı ×1
CGSM Capital Group Fixed Income ETF Trust $775.508 0,14% 29.392 $203.156 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $774.367 0,14% 1.071 Yukarı ×1
SCHY SCHWAB STRATEGIC TRUST $732.360 0,13% 23.081 $4.782 Yukarı ×1
JNJ Johnson & Johnson Common Stock $703.698 0,13% 2.771 $26.405
APH Amphenol Corporation Common Stock $700.696 0,13% 3.974 $274.770 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $682.280 0,12% 1.931 $128.353
VTV Vanguard Morningstar Value ETF $654.444 0,12% 3.003 $65.255
SCHB SCHWAB STRATEGIC TRUST $645.229 0,12% 22.280 $86.001
NEE NextEra Energy, Inc. Common Stock $601.663 0,11% 6.855 $-35.029
NUE Nucor Corporation Common Stock $579.150 0,11% 2.600 $139.490
INTC Intel Corporation - Common Stock $578.906 0,11% 4.146 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $575.059 0,10% 8.071 $57.869
LMT Lockheed Martin Corporation Common Stock $570.086 0,10% 1.119 $237.671 Yukarı ×1
ABT Abbott Laboratories Common Stock $565.682 0,10% 6.234 $165.586 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $558.350 0,10% 5.801 $-754
BSMS Invesco BulletShares 2028 Municipal Bond ETF $554.656 0,10% 23.663 $-100.658 Aşağı ×1
ACWV iShares, Inc. $539.987 0,10% 4.491 $3.234
FDRR FIDELITY COVINGTON TRUST $528.837 0,10% 8.151 $313.617 Yukarı ×1
DSI iShares Trust $525.240 0,10% 3.689 $128.525 Yukarı ×4
IBM International Business Machines Corporation Common Stock $516.197 0,09% 1.836 $71.789 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $507.938 0,09% 6.250 $18.784 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $504.906 0,09% 5.407 $26.603
BSCS Invesco BulletShares 2028 Corporate Bond ETF $504.299 0,09% 24.763 $-1.436
FEOE RBB Fund Trust $498.329 0,09% 9.332 $263.690 Yukarı ×1
AMGN Amgen Inc. - Common Stock $496.987 0,09% 1.372 $109.952 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $460.329 0,08% 9.101 $-166.389 Aşağı ×2
RTX RTX Corporation Common Stock $458.008 0,08% 2.414 $-7.653
MOAT VanEck ETF Trust $457.424 0,08% 4.400 $31.944
ILCB iShares Trust $456.624 0,08% 4.405 $61.272 Yukarı ×4
USB U.S. Bancorp Common Stock $454.537 0,08% 7.525 $64.882 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $434.994 0,08% 465 $-28.346
ACWX iShares MSCI ACWI ex U.S. ETF $430.783 0,08% 5.660 $43.243
LIN Linde plc - Ordinary Shares $429.682 0,08% 828 $19.193
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $422.764 0,08% 7.032 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $411.809 0,07% 3.506 $145.196 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $411.632 0,07% 966 $66.123
EFAV iShares Trust $407.852 0,07% 4.650 $-17.019
QCOM QUALCOMM Incorporated - Common Stock $404.875 0,07% 2.191 $122.718
SUSL iShares ESG MSCI USA Leaders ETF $401.068 0,07% 3.021 $57.875
CVS CVS Health Corporation Common Stock $392.489 0,07% 3.794 $120.004
PM Philip Morris International Inc Common Stock $386.796 0,07% 2.138 $76.618 Yukarı ×1
VXUS Vanguard Total International Stock ETF $379.747 0,07% 4.442 $37.224
VIG Vanguard Div Appreciation ETF $378.119 0,07% 1.598 $34.453
V Visa Inc. $374.346 0,07% 1.091 $44.577

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
IWD $93.378.445 16,99% ×6 arttı
GARP $41.889.760 7,62% ×6 arttı
DFIV $40.846.707 7,43% ×4 arttı
TEQI $7.018.949 1,28% ×6 arttı
CGDV $4.934.313 0,90% ×4 arttı
CGGO $3.603.126 0,66% ×4 arttı
CGXU $3.340.378 0,61% ×5 arttı
XLI $2.435.404 0,44% ×3 arttı
CGUS $2.326.993 0,42% ×4 arttı
IQLT $2.162.758 0,39% ×5 arttı
AMZN $2.052.346 0,37% ×3 arttı
WEC $1.623.430 0,30% ×3 arttı
QQQ $1.040.266 0,19% ×3 arttı
RWL $1.036.517 0,19% ×6 arttı
BSMR $973.164 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JCI $1.727.621 11.824 0,31%
AMAT $774.367 1.071 0,14%
INTC $578.906 4.146 0,11%
UL $422.764 7.032 0,08%
SYY $368.337 4.407 0,07%
NOC $326.468 641 0,06%
LRCX $320.231 739 0,06%
HD $309.339 877 0,06%
ADP $306.140 1.367 0,06%
GEV $304.324 259 0,06%
MU $288.573 250 0,05%
Bilinmeyen ihraççı (CUSIP: G2004J103) $279.729 9.791 0,05%
UNH $271.600 653 0,05%
MELI $263.095 155 0,05%
CGGR $258.373 5.474 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Azaltıldı -2K +$15.8M
IWD Daha fazla aldı +12K +$13.6M
GARP Daha fazla aldı +40K +$12.0M
QUAL Daha fazla aldı +3K +$9.1M
DFIV Daha fazla aldı +124K +$7.5M
TFLO Daha fazla aldı +61K +$3.1M
CGDV Daha fazla aldı +29K +$1.9M
NEAR Daha fazla aldı +37K +$1.9M
TEQI Daha fazla aldı +25K +$1.9M
VOO Daha fazla aldı +21 +$1.8M

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
ETN 30 Eylül 2025 1.268 $453.000 15,6%
SGOV 30 Eylül 2025 4.160 $419.000 0,0%
LIN 30 Eylül 2025 828 $388.000 1,6%
ASML 30 Eylül 2025 464 $372.000 92,1%
BSMQ 30 Haziran 2026 15.483 $365.786
ARKB 30 Eylül 2025 8.987 $322.000 -25,3%
TRI 30 Eylül 2025 1.417 $285.000 -37,5%
MGEE 31 Aralık 2025 3.166 $267.000 -10,4%
CCL 30 Haziran 2026 9.791 $253.391 -10,5%
EUAD 31 Aralık 2025 5.229 $246.000
MDLZ 31 Aralık 2025 3.885 $243.000 8,7%
ADP 31 Mart 2026 910 $234.079 28,1%
AA 30 Haziran 2026 3.500 $232.155 -16,6%
TRI 30 Haziran 2026 2.457 $221.081 18,9%
PEP 30 Haziran 2026 1.402 $217.779 -7,2%
BLK 31 Aralık 2025 186 $217.000 -0,4%
OXY 30 Haziran 2025 4.400 $217.000 38,8%
UNH 31 Mart 2026 653 $215.661 39,9%
VZ 31 Aralık 2025 4.889 $215.000 12,6%
MKC 31 Mart 2026 3.150 $214.547 -9,7%
PYPL 31 Mart 2026 3.602 $210.285 20,3%
TROW 31 Mart 2026 2.053 $210.186 15,3%
RSG 30 Eylül 2025 850 $210.000 -7,3%
COR 31 Mart 2026 617 $208.392 0,3%
OXY 31 Aralık 2025 4.400 $208.000 41,8%
SYY 31 Aralık 2025 2.500 $206.000 3,7%
LOW 31 Mart 2026 842 $203.057 -24,0%
HD 31 Mart 2026 587 $202.038 -14,5%
AN 30 Haziran 2026 1.030 $201.118 -13,0%
PNSTQ 31 Aralık 2025 77.595 $1.000 Artık takip edilmiyor