Sektör dağılımı

04
Technology 9,0%
Financials 6,6%
Industrials 5,9%
Healthcare 3,5%
Utilities 2,8%
Communication Services 2,7%
Energy 2,6%
Retail 2,0%
Consumer Staples 2,0%
Consumer products 1,0%
Materials 0,8%
Consumer Discretionary 0,8%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 60,0%

Tam portföy 259 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $42.369.682 7,76% 56.577 $11.703.333 Yukarı ×4
CGXU Capital Group International Focus Equity ETF $23.566.027 4,31% 680.706 $4.684.212 Yukarı ×6
HDV iShares Trust $16.044.059 2,94% 585.336 $500.043 Yukarı ×6
FDV Federated Hermes ETF Trust $15.339.336 2,81% 488.669 $1.550.654 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $15.228.691 2,79% 41.154 $2.354.462 Yukarı ×2
BNOV Innovator U.S. Equity Buffer ETF - November $13.175.958 2,41% 275.590 $1.186.781 Aşağı ×2
AAPL Apple Inc. - Common Stock $10.069.495 1,84% 34.799 $968.874 Aşağı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $9.528.231 1,74% 488.002 $260.509 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $9.340.324 1,71% 25.040 $-188.689 Aşağı ×2
IVW iShares S&P 500 Growth ETF $9.026.100 1,65% 65.630 $1.660.740 Yukarı ×4
WINN Harbor ETF Trust $8.903.040 1,63% 274.193 $1.773.123 Yukarı ×6
DYNF BlackRock ETF Trust $8.892.500 1,63% 130.753 $1.431.799 Yukarı ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $8.557.841 1,57% 202.575 $393.377 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $8.492.656 1,56% 42.444 $1.142.021 Yukarı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $8.116.545 1,49% 413.793 $379.705 Yukarı ×6
IVE iShares Trust $8.026.186 1,47% 35.348 $-229.511 Aşağı ×1
DFSV Dimensional ETF Trust $7.434.866 1,36% 191.670 $1.250.429 Yukarı ×4
CGGR Capital Group Growth ETF $7.303.323 1,34% 154.731 $1.444.810 Yukarı ×6
TEQI T. Rowe Price Equity Income ETF $6.603.477 1,21% 131.073 $1.097.690 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $6.573.417 1,20% 27.580 $870.984 Yukarı ×1
IEMG iShares, Inc. $5.934.389 1,09% 71.637 $-292.996 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.764.533 1,06% 49.077 $1.124.425 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.798.240 0,88% 9.589 $242.006 Yukarı ×1
CGNG Capital Group New Geography Equity ETF $4.771.905 0,87% 127.387 $1.293.911 Yukarı ×6
EFV iShares Trust $4.589.040 0,84% 59.948 $-2.079.676 Aşağı ×1
CVX Chevron Corporation Common Stock $4.400.431 0,81% 26.547 $-1.284.974 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.287.104 0,78% 81.318 $1.274.968 Aşağı ×1
EFG iShares Trust $4.180.918 0,77% 33.603 $1.131.162 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.152.196 0,76% 43.424 $331.377 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $3.874.038 0,71% 3.638 $1.337.088 Yukarı ×1
INTC Intel Corporation - Common Stock $3.715.110 0,68% 26.607 $2.459.664 Aşağı ×1
NTRS Northern Trust Corporation - Common Stock $3.712.353 0,68% 21.355 $713.552 Aşağı ×3
IBM International Business Machines Corporation Common Stock $3.652.861 0,67% 12.990 $483.820 Aşağı ×3
MTUM iShares Trust $3.560.867 0,65% 10.387 $730.993 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $3.517.264 0,64% 25.726 $-1.059.683 Aşağı ×3
IBTG iShares iBonds Dec 2026 Term Treasury ETF $3.478.106 0,64% 151.949 $377.861 Yukarı ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3.456.335 0,63% 156.113 $452.670 Yukarı ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $3.434.560 0,63% 153.534 $458.844 Yukarı ×2
BSEP Innovator U.S. Equity Buffer ETF - September $3.344.717 0,61% 63.431 $292.761 Aşağı ×3
JNJ Johnson & Johnson Common Stock $3.266.045 0,60% 12.860 $67.941 Aşağı ×3
SO Southern Company (The) Common Stock $3.253.953 0,60% 33.998 $-7.936 Yukarı ×1
WEC WEC Energy Group, Inc. Common Stock $3.132.822 0,57% 26.829 $91.197 Yukarı ×1
SGOV iShares Trust $3.101.441 0,57% 30.808 $1.653.346 Yukarı ×2
USB U.S. Bancorp Common Stock $2.954.708 0,54% 48.919 $423.381 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $2.859.725 0,52% 56.774 $707.769 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2.846.567 0,52% 139.777 $-7.222 Yukarı ×2
PM Philip Morris International Inc Common Stock $2.835.222 0,52% 15.672 $259.555 Yukarı ×1
CB Chubb Limited Common Stock $2.827.461 0,52% 8.298 $89.975 Aşağı ×6
THRO iShares U.S. Thematic Rotation Active ETF $2.782.967 0,51% 64.555 $-132.298 Aşağı ×1
SNA Snap-On Incorporated Common Stock $2.756.038 0,50% 6.849 $243.282 Aşağı ×6
RSG Republic Services, Inc. Common Stock $2.667.762 0,49% 12.520 $-156.282 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.666.133 0,49% 7.460 $592.167 Yukarı ×5
QUAL iShares Trust $2.651.812 0,49% 12.085 $-2.266.667 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.641.017 0,48% 8.068 $263.262 Aşağı ×3
CGUS Capital Group Core Equity ETF $2.622.807 0,48% 58.966 $521.801 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $2.561.798 0,47% 2.219 $1.831.938 Yukarı ×2
LIN Linde plc - Ordinary Shares $2.550.922 0,47% 4.916 $112.612 Aşağı ×6
IDEF iShares Defense Industrials Active ETF $2.546.238 0,47% 80.121 $338.063 Yukarı ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $2.485.202 0,46% 54.822 $137.927 Aşağı ×2
PAYX Paychex, Inc. - Common Stock $2.450.580 0,45% 24.922 $211.603 Yukarı ×4
LLY Eli Lilly and Company Common Stock $2.402.890 0,44% 2.003 $577.220 Yukarı ×4
ETR Entergy Corporation Common Stock $2.402.871 0,44% 20.920 $-103.993 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.386.482 0,44% 6.754 $528.450 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.333.902 0,43% 40.351 $225.876 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $2.270.173 0,42% 4.456 $-415.677 Yukarı ×1
CORO iShares International Country Rotation Active ETF $2.249.875 0,41% 61.472 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $2.212.860 0,41% 17.221 $104.735 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $2.184.435 0,40% 5.500 $-693.141 Aşağı ×3
CGDV Capital Group Dividend Value ETF $2.177.683 0,40% 44.190 $355.567 Yukarı ×3
GE GE Aerospace Common Stock $2.170.624 0,40% 5.808 $502.908 Aşağı ×1
KMI Kinder Morgan, Inc. Common Stock $2.137.578 0,39% 66.862 $-118.320 Aşağı ×6
GILD Gilead Sciences, Inc. - Common Stock $2.096.642 0,38% 16.595 $-237.002 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $2.066.912 0,38% 5.861 $168.618 Yukarı ×1
BJUL Innovator U.S. Equity Buffer ETF - July $2.066.224 0,38% 38.045 $169.522 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.063.873 0,38% 8.202 $400.794 Yukarı ×2
FAST Fastenal Company - Common Stock $2.046.126 0,37% 42.601 $67.212 Aşağı ×3
SWK Stanley Black & Decker, Inc. Common Stock $2.006.262 0,37% 21.316 Yukarı ×1
BMAR Innovator U.S. Equity Buffer ETF - March $1.977.542 0,36% 34.316 $132.260 Aşağı ×1
SPY SPY $1.944.589 0,36% 2.604 $229.642 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.937.007 0,35% 22.487 $299.164 Yukarı ×1
BFEB Innovator U.S. Equity Buffer ETF - February $1.851.896 0,34% 35.179 $165.858 Aşağı ×1
ORCL Oracle Corporation Common Stock $1.849.389 0,34% 12.620 $-42.132 Aşağı ×5
HSY The Hershey Company Common Stock $1.831.172 0,34% 10.437 $-226.107 Yukarı ×1
DUSA Davis Fundamental ETF Trust $1.822.651 0,33% 32.443 $323.636 Yukarı ×6
CLX Clorox Company (The) Common Stock $1.797.122 0,33% 18.830 $568.192 Yukarı ×2
BMAY Innovator U.S. Equity Buffer ETF - May $1.794.707 0,33% 37.903 $941.669 Yukarı ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.720.130 0,31% 15.130 $379.297 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $1.702.131 0,31% 18.566 $127.848 Yukarı ×1
FNF Fidelity National Financial, Inc. Common Stock $1.694.176 0,31% 35.924 $31.731 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.677.617 0,31% 16.417 $122.886 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.668.301 0,31% 1.420 $416.562 Aşağı ×2
MO Altria Group, Inc. $1.589.966 0,29% 22.098 $205.333 Yukarı ×3
PGR Progressive Corporation (The) Common Stock $1.588.787 0,29% 7.273 $184.653 Yukarı ×2
AWK American Water Works Company, Inc. Common Stock $1.564.868 0,29% 11.893 $-105.890 Aşağı ×4
BJAN Innovator U.S. Equity Buffer ETF - January $1.481.228 0,27% 25.161 $129.526 Aşağı ×2
CGBL Capital Group Core Balanced ETF $1.440.658 0,26% 37.952 $564.786 Yukarı ×2
V Visa Inc. $1.416.241 0,26% 4.128 $211.985 Yukarı ×1
BAUG Innovator U.S. Equity Buffer ETF - August $1.371.941 0,25% 25.589 $118.213 Aşağı ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $1.351.310 0,25% 52.703 $-3.082 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $1.315.146 0,24% 3.482 $164.291 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
IVV $42.369.682 7,76% ×4 arttı
CGXU $23.566.027 4,31% ×6 arttı
HDV $16.044.059 2,94% ×6 arttı
FDV $15.339.336 2,81% ×6 arttı
BSCQ $9.528.231 1,74% ×6 arttı
IVW $9.026.100 1,65% ×4 arttı
WINN $8.903.040 1,63% ×6 arttı
BSCR $8.116.545 1,49% ×6 arttı
DFSV $7.434.866 1,36% ×4 arttı
CGGR $7.303.323 1,34% ×6 arttı
TEQI $6.603.477 1,21% ×6 arttı
CGNG $4.771.905 0,87% ×6 arttı
GOOGL $2.666.133 0,49% ×5 arttı
CGUS $2.622.807 0,48% ×6 arttı
PAYX $2.450.580 0,45% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $2.249.875 61.472 0,41%
SWK $2.006.262 21.316 0,37%
UMAY $1.137.716 29.938 0,21%
IMAY $658.992 20.772 0,12%
ADP $365.710 1.633 0,07%
RF $312.630 10.352 0,06%
TXN $296.282 994 0,05%
KLAC $285.418 946 0,05%
AZN $278.173 1.467 0,05%
DELL $273.412 634 0,05%
NTSK $264.748 24.200 0,05%
QCOM $257.412 1.393 0,05%
UJUN $235.672 6.115 0,04%
JCI $233.922 1.601 0,04%
STX $229.670 238 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +10K +$11.7M
CGXU Daha fazla aldı +40K +$4.7M
INTC Azaltıldı -2K +$2.5M
VTI Daha fazla aldı +1K +$2.4M
QUAL Azaltıldı -14K -$2.3M
EFV Azaltıldı -30K -$2.1M
MU Daha fazla aldı +59 +$1.8M
WINN Daha fazla aldı +17K +$1.8M
IVW Daha fazla aldı +513 +$1.7M
SGOV Daha fazla aldı +16K +$1.7M

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
BSCP 31 Aralık 2025 368.969 $7.633.967 Artık takip edilmiyor
IBTF 31 Aralık 2025 119.558 $2.793.464 Artık takip edilmiyor
HON 30 Haziran 2026 9.471 $2.140.678 -4,2%
IJUL 31 Mart 2026 57.087 $1.912.865
IOCT 31 Mart 2026 52.590 $1.833.287
ITA 31 Mart 2026 6.844 $1.469.338 -5,0%
IBMN 31 Aralık 2025 40.889 $1.095.415
WY 31 Aralık 2025 32.852 $814.401 -22,1%
TTE 31 Aralık 2025 13.439 $802.174 28,9%
HEFA 30 Haziran 2025 21.440 $778.058
UPS 31 Mart 2026 5.184 $514.201 -5,9%
IJAN 31 Mart 2026 13.554 $490.113
INOV 31 Mart 2026 12.808 $442.388
AEP 31 Mart 2026 2.877 $331.747 -9,0%
IAPR 31 Mart 2026 10.003 $308.493
TMO 30 Haziran 2025 597 $297.067 63,1%
TXN 31 Mart 2026 1.665 $288.861 48,9%
KKR 31 Mart 2026 2.121 $270.385 -3,9%
PII 30 Eylül 2025 6.638 $269.835 -9,4%
NOW 31 Aralık 2025 293 $269.642 -11,2%
QCOM 31 Mart 2026 1.561 $267.009 41,8%
EMXC 30 Eylül 2025 4.181 $263.988
CM 30 Eylül 2025 3.674 $260.229 37,7%
HBAN 31 Aralık 2025 14.916 $257.599 -11,9%
MS 30 Eylül 2025 1.800 $253.548 18,3%
BMO 30 Haziran 2026 1.844 $249.567 -7,1%
LYB 30 Haziran 2025 3.541 $249.284 1,5%
TRMB 31 Mart 2026 3.068 $240.378 -10,4%
IDEC 31 Mart 2026 7.413 $239.380
INTU 31 Mart 2026 357 $236.484 -33,5%
EMR 31 Aralık 2025 1.794 $235.337 21,6%
ADBE 30 Eylül 2025 607 $234.836 -32,7%
AZN 31 Mart 2026 2.550 $234.422 -21,3%
TXN 30 Eylül 2025 1.112 $230.873 57,3%
ISEP 31 Mart 2026 7.083 $230.865
RSP 30 Eylül 2025 1.200 $218.088 11,3%
WDAY 30 Haziran 2025 932 $217.650 -22,5%
TMO 31 Mart 2026 375 $217.294 34,6%
IDXX 30 Haziran 2026 385 $216.328 -1,2%
SYK 31 Mart 2026 614 $215.803 -13,4%
WRB 31 Mart 2026 3.034 $212.744 4,0%
MSCI 30 Eylül 2025 368 $212.240 -4,2%
MDT 30 Haziran 2025 2.328 $209.194 -0,3%
IYE 30 Haziran 2025 4.194 $206.764 46,5%
UNP 31 Aralık 2025 858 $202.805 19,2%
ZTS 31 Aralık 2025 1.377 $201.483 -44,2%
KVUE 30 Haziran 2025 8.356 $200.377 -17,4%
NXP 30 Eylül 2025 12.040 $169.162 -9,0%
WBA 30 Haziran 2025 13.959 $155.922 Artık takip edilmiyor
HBI 31 Aralık 2025 10.665 $70.282 Artık takip edilmiyor
VVR 30 Eylül 2025 12.347 $46.919 -16,8%