Sektör dağılımı

04
Technology 8,7%
Financials 6,1%
Healthcare 5,5%
Industrials 3,6%
Communication Services 2,7%
Retail 2,5%
Consumer Discretionary 0,8%
Energy 0,6%
Materials 0,6%
Utilities 0,5%
Consumer products 0,4%
Real Estate 0,4%
Consumer Staples 0,3%
Diğer/Eşleştirilemeyen 67,4%

Tam portföy 134 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $16.254.142 9,71% 21.704 $1.841.219 Aşağı ×1
QGRO AMERICAN CENTURY ETF TRUST $10.067.523 6,01% 85.282 $1.310.467 Yukarı ×6
IQLT iShares Trust $7.292.561 4,36% 147.176 $544.546 Yukarı ×5
IEI iShares 3-7 Year Treasury Bond ETF $6.384.113 3,81% 54.356 $146.772 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $6.242.983 3,73% 196.877 $37.978 Aşağı ×6
SHY iShares 1-3 Year Treasury Bond ETF $4.332.524 2,59% 52.765 $10.551 Yukarı ×1
VNQ VANGUARD SPECIALIZED FUNDS $4.231.380 2,53% 43.880 $373.501 Yukarı ×6
IEF iShares 7-10 Year Treasury Bond ETF $3.609.795 2,16% 38.171 $230.032 Yukarı ×6
IVW iShares Trust $3.376.316 2,02% 24.550 $579.355 Aşağı ×3
AAPL Apple Inc. - Common Stock $3.145.078 1,88% 10.869 $406.258 Yukarı ×1
DGRO iShares Trust $2.901.801 1,73% 38.287 $206.712 Aşağı ×4
FFSM FIDELITY COVINGTON TRUST $2.848.146 1,70% 74.539 $459.805 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $2.660.919 1,59% 24.157 $197.773 Yukarı ×6
CGDG Capital Group Dividend Growers ETF $2.378.424 1,42% 63.408 $21.491 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.357.077 1,41% 3.201 $548.304 Yukarı ×2
AMGN Amgen Inc. - Common Stock $2.320.959 1,39% 6.409 $50.586 Aşağı ×3
IJH iShares Trust $2.180.144 1,30% 28.273 $274.117 Yukarı ×1
VTI VANGUARD INDEX FUNDS $2.143.073 1,28% 5.791 $304.090 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $2.114.605 1,26% 77.373 $25.458 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $2.038.637 1,22% 5.465 $62.265 Yukarı ×5
LLY Eli Lilly and Company Common Stock $1.806.994 1,08% 1.507 $452.614 Yukarı ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.768.081 1,06% 3.702 $436.220 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $1.635.519 0,98% 4.330 $335.335 Yukarı ×2
RSPU Invesco Exchange-Traded Fund Trust $1.611.895 0,96% 19.868 $104.958 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.600.685 0,96% 13.627 $503.238 Aşağı ×1
XMMO Invesco Exchange-Traded Fund Trust $1.587.098 0,95% 9.328 $257.928 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.488.002 0,89% 18.828 $42.723 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $1.486.493 0,89% 6.282 $138.226 Yukarı ×2
GLD SPDR Gold Shares $1.467.689 0,88% 3.984 $-348.899 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.455.043 0,87% 7.272 $271.876 Yukarı ×2
FEMR Fidelity Covington Trust $1.397.137 0,83% 32.812 $179.127 Aşağı ×2
WFC Wells Fargo & Company Common Stock $1.381.080 0,82% 16.712 $59.768 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.344.800 0,80% 5.642 $196.093 Yukarı ×1
TFLO iShares Trust $1.342.498 0,80% 26.516 $34.771 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $1.311.414 0,78% 1.231 $391.721 Aşağı ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.288.170 0,77% 3.646 $178.954 Aşağı ×1
IEFA iShares Trust $1.284.842 0,77% 13.303 $88.343 Yukarı ×1
AGG iShares Trust $1.265.928 0,76% 12.790 $35.785 Yukarı ×1
IJR iShares Trust $1.242.996 0,74% 8.381 $203.839 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.208.015 0,72% 3.691 $127.344 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.203.791 0,72% 10.629 $-152.035 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.202.515 0,72% 604 $338.075 Aşağı ×1
QUAL iShares Trust $1.122.486 0,67% 5.115 $66.849 Aşağı ×3
BOND PIMCO ETF Trust $1.120.177 0,67% 12.148 $8.132 Yukarı ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.117.050 0,67% 22.239 $13.574 Yukarı ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1.079.092 0,64% 14.082 $-62.490 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.018.188 0,61% 2.849 $184.255 Aşağı ×4
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $1.010.654 0,60% 95.615 $-126.434 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $975.229 0,58% 7.719 $-94.683 Yukarı ×1
EFA iShares Trust $927.364 0,55% 8.927 $97.330 Yukarı ×3
ETN Eaton Corporation, PLC Ordinary Shares $911.684 0,54% 2.140 $199.476 Yukarı ×5
FESM Fidelity Covington Trust $893.127 0,53% 18.495 $171.316 Aşağı ×1
SMMV iShares Trust $888.943 0,53% 19.308 $53.108 Yukarı ×5
ABBV AbbVie Inc. Common Stock $855.896 0,51% 3.401 $194.084 Yukarı ×6
MRK Merck & Company, Inc. Common Stock (new) $810.146 0,48% 6.305 $49.075 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $808.905 0,48% 9.787 $11.367 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $803.693 0,48% 2.279 $104.962 Yukarı ×5
AXP American Express Company Common Stock $785.260 0,47% 2.322 $-116.117 Aşağı ×1
IBM International Business Machines Corporation Common Stock $784.314 0,47% 2.789 $218.667 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $783.612 0,47% 838 $-175.852 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $780.648 0,47% 1.560 $-45.531 Aşağı ×3
SPSM SPDR SERIES TRUST $768.160 0,46% 13.320 $123.046 Aşağı ×6
C Citigroup, Inc. Common Stock $758.310 0,45% 5.418 $119.552 Aşağı ×3
ORCL Oracle Corporation Common Stock $751.456 0,45% 5.128 $93.854 Yukarı ×2
UNP Union Pacific Corporation Common Stock $712.234 0,43% 2.619 $-79.043 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $712.037 0,43% 4.856 $118.032 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $694.147 0,41% 686 $71.820 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $679.180 0,41% 4.968 $-195.295 Aşağı ×1
O Realty Income Corporation Common Stock $655.665 0,39% 10.582 $45.183 Yukarı ×6
MCD McDonald's Corporation Common Stock $642.554 0,38% 2.377 $-68.038 Yukarı ×5
BK The Bank of New York Mellon Corporation Common Stock $641.147 0,38% 4.434 $-17.226 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $596.398 0,36% 1.059 $43.283 Yukarı ×3
EEM iShares, Inc. $583.130 0,35% 8.524 $88.777 Aşağı ×1
BX Blackstone Inc. Common Stock $581.778 0,35% 4.944 $88.198 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $574.266 0,34% 7.066 $145.003 Yukarı ×5
JNJ Johnson & Johnson Common Stock $570.708 0,34% 2.247 $-269.061 Aşağı ×1
CB Chubb Limited Common Stock $558.241 0,33% 1.638 $3.835 Aşağı ×1
V Visa Inc. $541.529 0,32% 1.578 $47.475 Aşağı ×2
SHV iShares 0-1 Year Treasury Bond ETF $506.294 0,30% 4.588 $151.353 Yukarı ×1
VOO VANGUARD INDEX FUNDS $501.637 0,30% 730 $66.453 Yukarı ×2
GDX VanEck ETF Trust $498.838 0,30% 6.612 $-112.429 Aşağı ×1
FDIF Fidelity Disruptors ETF $473.700 0,28% 11.704 $90.183 Yukarı ×4
WM Waste Management, Inc. Common Stock $471.700 0,28% 2.116 $11.313 Yukarı ×5
MINT PIMCO ETF Trust $468.226 0,28% 4.645 $-5.509 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $457.597 0,27% 1.926 $35.360 Aşağı ×3
CGGO Capital Group Global Growth Equity ETF $454.584 0,27% 10.739 $96.222
LIN Linde plc - Ordinary Shares $454.066 0,27% 875 Yukarı ×1
MAR Marriott International - Class A Common Stock $452.744 0,27% 1.222 $24.804 Aşağı ×1
DFLV Dimensional ETF Trust $450.779 0,27% 11.401 Yukarı ×1
TD Toronto Dominion Bank (The) Common Stock $440.510 0,26% 3.628 $72.656 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $432.490 0,26% 1.451 $108.713 Aşağı ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $424.659 0,25% 16.196 $43.081
CGDV Capital Group Dividend Value ETF $419.906 0,25% 8.521 $148.450 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $415.940 0,25% 817 $-4.963 Yukarı ×1
BLK BlackRock, Inc. Common Stock $409.080 0,24% 425 $-206.972 Aşağı ×1
SNA Snap-On Incorporated Common Stock $404.531 0,24% 1.005 $42.417 Yukarı ×1
RTX RTX Corporation Common Stock $400.773 0,24% 2.112 $12.427 Yukarı ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $387.458 0,23% 4.626 $40.202 Yukarı ×6
CARR Carrier Global Corporation Common Stock $382.033 0,23% 5.208 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $370.987 0,22% 2.008 $25.921 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
QGRO $10.067.523 6,01% ×6 arttı
IQLT $7.292.561 4,36% ×5 arttı
IEI $6.384.113 3,81% ×3 arttı
VNQ $4.231.380 2,53% ×6 arttı
IEF $3.609.795 2,16% ×6 arttı
IUSV $2.660.919 1,59% ×6 arttı
CGMS $2.114.605 1,26% ×5 arttı
MSFT $2.038.637 1,22% ×5 arttı
LLY $1.806.994 1,08% ×5 arttı
VCSH $1.488.002 0,89% ×5 arttı
BOND $1.120.177 0,67% ×4 arttı
EFA $927.364 0,55% ×3 arttı
ETN $911.684 0,54% ×5 arttı
SMMV $888.943 0,53% ×5 arttı
ABBV $855.896 0,51% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LIN $454.066 875 0,27%
DFLV $450.779 11.401 0,27%
CARR $382.033 5.208 0,23%
PANW $362.611 1.063 0,22%
MA $338.739 660 0,20%
DELL $325.334 754 0,19%
ECL $303.821 1.090 0,18%
SYK $262.177 833 0,16%
TSLA $244.358 581 0,15%
SPYM $229.556 2.612 0,14%
THNQ $224.753 2.464 0,13%
STLD $203.183 885 0,12%
SPYV $201.863 3.321 0,12%
DGX $200.293 945 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Azaltıldı -361 +$1.8M
QGRO Daha fazla aldı +2K +$1.3M
IVW Azaltıldı -178 +$579K
QQQ Daha fazla aldı +67 +$548K
IQLT Daha fazla aldı +1K +$545K
CSCO Azaltıldı -517 +$503K
FFSM Azaltıldı -213 +$460K
LLY Daha fazla aldı +34 +$453K
TSM Azaltıldı -239 +$436K
AAPL Daha fazla aldı +77 +$406K

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
BABA 30 Haziran 2026 2.887 $362.259 10,3%
STLD 31 Aralık 2025 2.519 $351.293 36,9%
IWD 30 Eylül 2025 1.660 $322.397
UNH 31 Aralık 2025 862 $297.578 12,7%
VTES 31 Aralık 2025 2.592 $264.150
CTSH 31 Aralık 2025 3.905 $261.923 -29,5%
VCRM 31 Aralık 2025 3.381 $254.390
SPLV 31 Aralık 2025 3.369 $247.526
CCJ 30 Haziran 2026 2.170 $235.725 -16,4%
TSLA 31 Mart 2026 521 $234.303 -0,3%
CCJ 31 Aralık 2025 2.601 $218.109 -6,9%
MDT 31 Mart 2026 2.249 $216.049 -0,3%
VTEB 30 Eylül 2025 4.376 $214.540
ACN 30 Haziran 2025 679 $211.890 -33,5%
SPYM 31 Mart 2026 2.599 $208.468 18,4%
SAP 31 Aralık 2025 775 $206.984 -14,1%
PANW 31 Mart 2026 1.092 $201.229 151,5%
AFL 30 Haziran 2025 1.801 $200.281 5,8%
CRM 30 Eylül 2025 734 $200.272 -1,0%
EFV 30 Eylül 2025 3.151 $200.046