Sektör dağılımı

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

Tam portföy 519 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDX SCHWAB STRATEGIC TRUST $339.970.205 13,14% 10.931.518 $79.008.106 Yukarı ×5
SCHX SCHWAB STRATEGIC TRUST $321.451.859 12,42% 10.922.591 $60.774.284 Yukarı ×5
SCHG SCHWAB STRATEGIC TRUST $288.894.116 11,16% 8.537.060 $72.949.825 Yukarı ×5
SCHF SCHWAB STRATEGIC TRUST $258.083.309 9,97% 9.317.087 $49.962.037 Yukarı ×5
JCPB JPMorgan Core Plus Bond ETF $92.658.607 3,58% 1.973.980 $30.892.846 Yukarı ×6
SCHC SCHWAB STRATEGIC TRUST $82.362.678 3,18% 1.711.610 $5.448.531 Yukarı ×4
FDEM Fidelity Covington Trust $81.641.549 3,15% 2.247.221 $55.289.773 Yukarı ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $75.647.561 2,92% 382.832 $10.415.764 Yukarı ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $72.208.804 2,79% 235.745 $18.486.668 Yukarı ×5
SCHZ SCHWAB STRATEGIC TRUST $60.365.420 2,33% 2.609.832 $14.138.107 Yukarı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $28.232.212 1,09% 116.187 $-778.286 Aşağı ×2
AAPL Apple Inc. - Common Stock $26.592.802 1,03% 91.902 $3.906.880 Yukarı ×5
IVV iShares Trust $25.236.350 0,98% 33.698 $905.062 Aşağı ×4
NVDA NVIDIA Corporation - Common Stock $24.074.689 0,93% 120.319 $4.289.101 Yukarı ×4
SPTL State Street SPDR Portfolio Long Term Treasury ETF $21.878.591 0,85% 834.106 $-9.719.692 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $21.460.743 0,83% 58.684 $-1.352.352 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $20.141.518 0,78% 208.548 $-429.856 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $18.717.016 0,72% 61.748 $2.555.677 Yukarı ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $16.502.963 0,64% 271.475 $-1.166.267 Aşağı ×4
SCHP SCHWAB STRATEGIC TRUST $15.707.629 0,61% 592.741 $5.770.362 Yukarı ×5
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $14.529.307 0,56% 642.605 $7.751.469 Yukarı ×5
IWY iShares Russell Top 200 Growth ETF $14.306.325 0,55% 49.227 $1.055.429 Aşağı ×1
FDL First Trust Morningstar ETF $13.696.555 0,53% 281.475 $854.199 Yukarı ×4
CORP PIMCO ETF Trust $13.487.696 0,52% 139.192 $2.910.220 Yukarı ×5
BSV VANGUARD BOND INDEX FUNDS $11.178.857 0,43% 143.484 $-8.737.729 Aşağı ×1
ICVT iShares Convertible Bond ETF $11.113.346 0,43% 91.288 $10.569.440 Yukarı ×3
EMXC iShares MSCI Emerging Markets ex China ETF $10.822.954 0,42% 105.796 $4.715.634 Yukarı ×4
FPEI First Trust Exchange-Traded Fund III $10.398.878 0,40% 539.081 $5.678.728 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $9.824.876 0,38% 41.222 $2.172.869 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $9.821.250 0,38% 46.159 $-42.600.510 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $9.602.952 0,37% 25.744 $723.968 Yukarı ×5
NEAR iShares U.S. ETF Trust $9.558.630 0,37% 188.682 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $8.821.384 0,34% 243.281 $-22.140.560 Aşağı ×6
IJR iShares Trust $8.712.762 0,34% 58.747 $1.859.319 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $8.398.362 0,32% 67.636 $856.622 Yukarı ×1
YLD Principal Exchange-Traded Funds $8.338.493 0,32% 437.028 $4.145.129 Yukarı ×6
PJUN Innovator U.S. Equity Power Buffer ETF - June $8.157.025 0,32% 188.689 $314.519 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $8.086.422 0,31% 100.365 $1.673.686 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.939.873 0,31% 22.218 $1.246.254 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $7.202.315 0,28% 101.085 $650.818 Aşağı ×3
GSLC Goldman Sachs ETF Trust $6.983.625 0,27% 49.219 $2.573.489 Yukarı ×2
MDYG SPDR SERIES TRUST $6.496.760 0,25% 57.960 $-10.495.939 Aşağı ×6
EPI WisdomTree Trust $6.479.844 0,25% 151.469 Yukarı ×1
SHM SPDR SERIES TRUST $6.445.721 0,25% 134.384 $1.217.215 Yukarı ×5
ISCF iShares International Small-Cap Equity Factor ETF $6.439.369 0,25% 148.750 $-199.014 Aşağı ×2
VTV Vanguard Morningstar Value ETF $6.391.114 0,25% 29.326 $-139.602 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.182.567 0,24% 17.498 $861.917 Aşağı ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $5.707.485 0,22% 115.747 Yukarı ×1
PECO Phillips Edison & Company, Inc. - Common Stock $5.654.368 0,22% 135.857 $549.045 Aşağı ×4
JNJ Johnson & Johnson Common Stock $5.643.391 0,22% 22.221 $587.620 Yukarı ×3
IWS iShares Russell Mid-Cap Value ETF $5.571.015 0,22% 33.846 $-710.924 Aşağı ×4
MDYV SPDR SERIES TRUST $5.451.166 0,21% 57.471 $-6.691.877 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $5.436.909 0,21% 14.393 $1.526.709 Yukarı ×4
IWP iShares Russell Midcap Growth ETF $5.270.321 0,20% 35.997 $-942.859 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $5.159.216 0,20% 15.002 $-762.987 Aşağı ×4
DIVO Amplify ETF Trust $5.056.845 0,20% 110.653 $608.320 Yukarı ×6
MINO PIMCO ETF Trust $5.012.047 0,19% 109.529 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $5.005.928 0,19% 98.971 $1.157.917 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.970.687 0,19% 4.144 $1.364.148 Yukarı ×5
VWO Vanguard FTSE Emerging Markets ETF $4.910.921 0,19% 82.274 $-226.567 Aşağı ×1
SPY SPY $4.787.046 0,18% 6.410 $254.033 Aşağı ×3
TSLA Tesla, Inc. - Common Stock $4.453.190 0,17% 10.588 $998.319 Yukarı ×4
VGT Vanguard Information Tech ETF $4.441.199 0,17% 37.159 $24.843 Yukarı ×5
ABBV AbbVie Inc. Common Stock $4.412.408 0,17% 17.535 $482.409 Aşağı ×1
FNDE SCHWAB STRATEGIC TRUST $4.327.192 0,17% 109.052 $-7.173.169 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $4.297.611 0,17% 7.629 $-548.987 Aşağı ×1
CLSE Trust for Professional Managers $4.199.429 0,16% 123.024 Yukarı ×1
RVNU DBX ETF Trust $4.153.178 0,16% 164.092 $238.129 Yukarı ×4
VLUE iShares MSCI USA Value Factor ETF $3.982.227 0,15% 19.930 $1.331.232 Yukarı ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $3.951.089 0,15% 86.268 $-3.118.597 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $3.818.736 0,15% 103.573 $490.440 Aşağı ×1
VOO Vanguard S&P 500 ETF $3.672.823 0,14% 5.348 $-1.481.356 Aşağı ×1
GWX State Street SPDR S&P International Small Cap ETF $3.584.376 0,14% 81.910 $-94.539 Aşağı ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $3.529.988 0,14% 72.321 $112.120 Aşağı ×6
CWB SPDR SERIES TRUST $3.516.225 0,14% 32.612 $-8.324.320 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.488.282 0,13% 6.005 $2.243.116 Aşağı ×1
PZA Invesco Exchange-Traded Fund Trust II $3.417.480 0,13% 145.301 $-192.770 Aşağı ×4
VUG Vanguard Morningstar Growth ETF $3.388.156 0,13% 39.333 $-105.385 Yukarı ×5
VTI Vanguard Morningstar Total Stock Market ETF $3.288.860 0,13% 8.888 $562.532 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $3.260.296 0,13% 25.372 $373.866 Yukarı ×5
EFA iShares Trust $3.259.866 0,13% 31.381 $-385.865 Aşağı ×2
MUB iShares Trust $3.228.185 0,12% 29.996 $-2.166.631 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $3.223.277 0,12% 25.513 $-337.282 Aşağı ×1
SGOV iShares Trust $3.086.416 0,12% 30.659 $273.206 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.083.555 0,12% 22.554 $-321.772 Yukarı ×2
ORCL Oracle Corporation Common Stock $3.013.401 0,12% 20.562 $260.530 Yukarı ×3
CAT Caterpillar, Inc. Common Stock $2.989.162 0,12% 2.807 $1.180.401 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.977.461 0,12% 5.950 $221.447 Yukarı ×5
UPS United Parcel Service, Inc. Common Stock $2.786.508 0,11% 25.921 $994.221 Yukarı ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $2.761.615 0,11% 57.883 $86.038 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2.723.576 0,11% 52.599 $206.901 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $2.623.108 0,10% 8.014 $852.216 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $2.618.657 0,10% 2.269 $1.762.551 Aşağı ×1
MPC Marathon Petroleum Corporation Common Stock $2.409.818 0,09% 9.426 $193.274 Yukarı ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.368.708 0,09% 19.907 $358.876 Aşağı ×1
AXP American Express Company Common Stock $2.352.744 0,09% 6.956 $268.179 Yukarı ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $2.338.982 0,09% 20.048 $139.538 Yukarı ×3
OEF iShares Trust $2.329.128 0,09% 6.366 $-2.199.871 Aşağı ×4
INTC Intel Corporation - Common Stock $2.308.077 0,09% 16.530 $1.517.488 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.305.810 0,09% 3.131 $-17.434 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
FNDX $339.970.205 13,14% ×5 arttı
SCHX $321.451.859 12,42% ×5 arttı
SCHG $288.894.116 11,16% ×5 arttı
SCHF $258.083.309 9,97% ×5 arttı
JCPB $92.658.607 3,58% ×6 arttı
SCHC $82.362.678 3,18% ×4 arttı
FDEM $81.641.549 3,15% ×6 arttı
VOE $75.647.561 2,92% ×5 arttı
VOT $72.208.804 2,79% ×5 arttı
SCHZ $60.365.420 2,33% ×4 arttı
AAPL $26.592.802 1,03% ×5 arttı
NVDA $24.074.689 0,93% ×4 arttı
VB $18.717.016 0,72% ×5 arttı
SCHP $15.707.629 0,61% ×5 arttı
AGZD $14.529.307 0,56% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NEAR $9.558.630 188.682 0,37%
EPI $6.479.844 151.469 0,25%
LONZ $5.707.485 115.747 0,22%
MINO $5.012.047 109.529 0,19%
CLSE $4.199.429 123.024 0,16%
FTMU $1.773.838 223.687 0,07%
NTCT $1.134.478 26.050 0,04%
FTMH $1.033.358 86.983 0,04%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $877.862 5.138 0,03%
SNDK $618.455 272 0,02%
VGLT $585.570 10.612 0,02%
ELCV $539.167 16.403 0,02%
PTL $488.070 1.706 0,02%
TPIF $446.414 11.965 0,02%
CB $443.643 1.302 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
FNDX Daha fazla aldı +1.6M +$79.0M
SCHG Daha fazla aldı +1.1M +$72.9M
SCHX Daha fazla aldı +756K +$60.8M
FDEM Daha fazla aldı +1.4M +$55.3M
SCHF Daha fazla aldı +908K +$50.0M
JCPB Daha fazla aldı +662K +$30.9M
SCHE Azaltıldı -696K -$22.1M
VOT Daha fazla aldı +27K +$18.5M
SCHZ Daha fazla aldı +619K +$14.1M
MDYG Azaltıldı -119K -$10.5M

3 positions 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
TAFL 30 Eylül 2025 103.368 $2.532.516
EVSM 30 Haziran 2026 41.143 $2.064.966
FTMA 30 Haziran 2026 225.465 $2.021.293
SRLN 30 Haziran 2026 34.629 $1.390.008
HYZD 30 Haziran 2026 49.408 $1.087.473
SGVT 31 Mart 2026 8.421 $846.184
UAPR 30 Haziran 2026 24.561 $819.601
BOCT 30 Haziran 2025 18.733 $787.464
NET 30 Haziran 2026 2.623 $541.271 45,3%
GLDM 30 Haziran 2026 5.593 $518.415 3,1%
MEAR 30 Haziran 2026 10.211 $514.022
AIA 30 Haziran 2025 6.748 $488.218
PSK 30 Haziran 2026 15.567 $480.086
BIIB 31 Mart 2026 2.410 $424.136 20,8%
ZM 30 Eylül 2025 5.208 $406.120 13,9%
HCRB 30 Eylül 2025 11.394 $399.702
REGN 31 Mart 2026 517 $399.057 -5,3%
MNDY 31 Mart 2026 2.587 $381.738 17,7%
MNA 30 Haziran 2026 10.449 $379.821
SHYM 30 Haziran 2026 16.748 $368.791
AXSM 30 Haziran 2026 2.135 $360.858 -27,7%
ZS 31 Aralık 2025 1.178 $352.999 -10,0%
IUSV 30 Haziran 2026 3.415 $349.184
PYPL 30 Eylül 2025 4.550 $338.138 -20,1%
A 31 Mart 2026 2.366 $321.944 47,7%
SHYG 30 Haziran 2026 7.495 $317.134
KMB 31 Aralık 2025 2.539 $315.755 -6,3%
RBRK 31 Aralık 2025 3.738 $307.451 58,6%
OXY 31 Aralık 2025 6.323 $298.784 41,3%
VFH 31 Aralık 2025 2.146 $281.640
UNFI 30 Haziran 2025 10.244 $280.583 92,6%
KTOS 30 Haziran 2026 3.972 $280.066 -13,1%
BSX 31 Mart 2026 2.889 $275.466 -31,5%
CLSK 31 Aralık 2025 18.847 $273.282 22,1%
XBI 30 Eylül 2025 3.273 $271.430 53,3%
CART 30 Eylül 2025 5.816 $263.116 23,6%
IUSB 30 Eylül 2025 5.594 $258.611
VRTX 31 Mart 2026 569 $257.962 12,5%
SPOT 31 Aralık 2025 357 $249.186 -18,5%
AJG 30 Eylül 2025 778 $249.053 -26,9%
RKT 30 Haziran 2026 17.108 $243.789 -25,8%
PSLV 30 Haziran 2025 20.812 $241.419
VRT 31 Aralık 2025 1.584 $238.963 55,7%
TWLO 30 Eylül 2025 1.914 $238.025 192,4%
EMTL 31 Mart 2026 5.490 $237.800
ASTS 30 Haziran 2026 2.857 $236.760 -34,5%
VCIT 30 Haziran 2025 2.893 $236.549
MSTR 30 Haziran 2026 1.960 $234.487 88,5%
NVR 31 Mart 2026 32 $233.369 -10,1%
ODFL 31 Mart 2026 1.466 $229.869 -8,9%
SAP 31 Aralık 2025 855 $228.465 -13,8%
VRSN 30 Haziran 2026 913 $226.753 15,4%
UCON 30 Haziran 2026 9.143 $226.472
CB 30 Eylül 2025 780 $225.982 16,8%
FLHY 30 Haziran 2026 9.304 $224.599
SPGI 31 Mart 2026 427 $223.202 -9,1%
JULT 30 Eylül 2025 5.321 $222.152
SMH 31 Aralık 2025 680 $221.925 75,2%
FISV 30 Eylül 2025 1.287 $221.877 -64,6%
AZO 31 Aralık 2025 51 $218.802 -18,9%
SSRM 31 Aralık 2025 8.925 $217.869 50,6%
PNC 31 Mart 2026 1.031 $215.148 5,6%
SSRM 30 Haziran 2026 7.313 $214.804 16,8%
BTC 30 Eylül 2025 4.482 $214.016 -24,3%
RSPF 31 Mart 2026 2.718 $213.349 11,1%
TEL 31 Mart 2026 937 $213.177 5,1%
BAX 30 Haziran 2025 6.182 $211.610 -21,1%
LDOS 31 Mart 2026 1.158 $208.903 -24,4%
FTNT 31 Aralık 2025 2.481 $208.602 129,6%
VRSN 31 Aralık 2025 741 $207.168 19,5%
OKE 30 Eylül 2025 2.536 $207.014 20,5%
DASH 31 Mart 2026 914 $207.003 27,6%
SPTI 30 Eylül 2025 7.091 $204.018 -5,8%
TSN 30 Haziran 2025 3.191 $203.618 -7,2%
TAXF 31 Mart 2026 4.028 $202.908
NKE 30 Haziran 2026 3.838 $202.704 -19,5%
MCO 31 Mart 2026 395 $201.801 1,5%
SPIP 30 Haziran 2026 7.757 $201.760 -5,2%
PMAR 31 Mart 2026 4.461 $200.485
BR 30 Haziran 2026 1.233 $200.294 14,9%
STIM 30 Haziran 2025 50.791 $186.911 -37,8%
CONY 30 Eylül 2025 19.292 $176.134
SWBI 31 Aralık 2025 17.514 $172.163 47,5%
UAMY 30 Haziran 2026 15.311 $133.665 -45,8%
SERV 30 Haziran 2026 15.715 $132.635 -27,9%
SHMD 30 Haziran 2026 22.567 $119.605 -28,5%
ALM 31 Mart 2026 11.441 $100.795 -7,9%
OGN 31 Mart 2026 12.413 $89.004 128,9%
ATAI 31 Mart 2026 19.649 $80.364 Artık takip edilmiyor
FIP 30 Haziran 2026 14.902 $73.616 -42,8%
WNW 31 Mart 2026 51.586 $71.705 -70,9%
SSII 31 Mart 2026 12.233 $69.483 -46,3%
RR 31 Mart 2026 20.949 $67.665 -17,2%
LAES 31 Mart 2026 17.895 $67.643 -9,9%
TKNO 30 Eylül 2025 11.133 $54.663 43,6%
ACHR 30 Haziran 2026 10.433 $53.939 1,9%
NOTV 30 Eylül 2025 27.771 $50.543 Artık takip edilmiyor
TALK 30 Eylül 2025 16.911 $47.013 Artık takip edilmiyor
TTGT 30 Haziran 2026 10.392 $40.321 1,3%
IRWD 30 Haziran 2025 27.294 $40.122 399,3%
RZLV 31 Mart 2026 15.068 $38.725 -12,7%
WALD 31 Mart 2026 17.750 $33.370 Artık takip edilmiyor
MRVI 30 Haziran 2025 13.817 $30.536 237,6%
REI 30 Haziran 2025 20.692 $23.796 Artık takip edilmiyor
CMTL 30 Haziran 2025 13.300 $21.280 -47,8%
AGL 31 Mart 2026 30.895 $21.277 971,9%
QSI 31 Mart 2026 12.329 $13.562 71,2%
SES 30 Haziran 2026 10.643 $10.239 -13,1%
ORBS 30 Haziran 2026 10.500 $9.788 61,6%
TPICQ 31 Aralık 2025 76.007 $2.356 Artık takip edilmiyor