Sektör dağılımı

04
Communication Services 0,6%
Technology 0,6%
Materials 0,3%
Industrials 0,3%
Consumer Discretionary 0,1%
Utilities 0,1%
Retail 0,1%
Consumer Staples 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 97,8%

Tam portföy 86 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHX SCHWAB STRATEGIC TRUST $20.972.460 7,82% 712.622 $2.778.444 Yukarı ×1
ITOT iShares Trust $17.487.131 6,52% 106.454 $9.127.489 Yukarı ×1
SPY SPY $17.382.117 6,48% 23.276 $1.671.823 Aşağı ×4
IWV iShares Trust $16.634.454 6,21% 39.011 $1.700.713 Aşağı ×1
VV VANGUARD INDEX FUNDS $15.348.494 5,73% 44.629 $1.739.759 Aşağı ×2
PTL Inspire 500 ETF $12.834.928 4,79% 44.863 $5.130.448 Yukarı ×1
ESUM Strategy Shares $8.909.031 3,32% 290.812 $1.643.620 Yukarı ×5
IWN iShares Trust $8.875.236 3,31% 40.123 $2.020.818 Yukarı ×1
EEM iShares, Inc. $8.707.605 3,25% 127.286 $1.775.513 Yukarı ×2
IEFA iShares Trust $8.074.833 3,01% 83.608 $-399.790 Aşağı ×2
IWM iShares Trust $7.662.086 2,86% 25.502 $2.041.564 Yukarı ×2
VTV VANGUARD INDEX FUNDS $6.887.475 2,57% 31.604 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $6.786.144 2,53% 184.056 $1.188.768 Yukarı ×3
IAGG iShares Trust $6.513.674 2,43% 128.729 $1.397.295 Yukarı ×2
XLK SELECT SECTOR SPDR TRUST $6.424.134 2,40% 33.719
XLE SELECT SECTOR SPDR TRUST $6.295.225 2,35% 118.532 $55.829 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $6.213.764 2,32% 224.324 $1.502.775 Yukarı ×3
ESSC Strategy Shares $6.069.544 2,26% 190.897 $999.746 Aşağı ×1
FDLS Inspire Fidelis Multi Factor ETF $3.682.251 1,37% 87.113 $982.223 Yukarı ×2
COWZ Pacer Funds Trust $3.533.775 1,32% 56.813 $-57.342 Aşağı ×6
IWL iShares Trust $3.352.612 1,25% 18.127 $1.028.907 Yukarı ×2
IEMG iShares, Inc. $3.330.214 1,24% 40.201 $695.945 Yukarı ×4
IVV iShares Trust $3.246.231 1,21% 4.335 $396.316 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $2.990.430 1,12% 64.798 $-44.675 Aşağı ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.883.222 1,08% 57.003 $-304.859 Aşağı ×3
VUG VANGUARD INDEX FUNDS $2.818.463 1,05% 32.720 $2.021.397 Yukarı ×1
VB VANGUARD INDEX FUNDS $2.787.851 1,04% 9.197 $317.676 Aşağı ×2
BIBL Inspire 100 ETF $2.503.530 0,93% 43.254 $-2.276.162 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $2.492.485 0,93% 68.987 $239.642 Aşağı ×3
IWR iShares Trust $2.429.428 0,91% 22.022 $775.826 Yukarı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.378.974 0,89% 45.392 $462.347 Yukarı ×2
VO VANGUARD INDEX FUNDS $2.127.946 0,79% 26.411 $137.064 Yukarı ×1
ELCV Strategy Shares $2.057.902 0,77% 62.607 $384.016 Yukarı ×5
SCHJ SCHWAB STRATEGIC TRUST $2.029.837 0,76% 82.313 $517.130 Yukarı ×2
SCHE SCHWAB STRATEGIC TRUST $2.020.038 0,75% 55.710 $523.841 Yukarı ×2
QGRO AMERICAN CENTURY ETF TRUST $1.954.083 0,73% 16.553 $116.937 Aşağı ×6
AGG iShares Trust $1.932.563 0,72% 19.525 $729.430 Yukarı ×2
WWJD Inspire International ETF $1.775.536 0,66% 46.565 $136.255 Yukarı ×5
IJH iShares Trust $1.627.034 0,61% 21.100 $202.426 Yukarı ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $1.462.385 0,55% 11.484 $299.612 Aşağı ×6
IVW iShares Trust $1.323.988 0,49% 9.627 $203.123 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.270.918 0,47% 3.597 $128.076 Aşağı ×5
VTI VANGUARD INDEX FUNDS $1.224.648 0,46% 3.310 $161.161 Aşağı ×4
SCHZ SCHWAB STRATEGIC TRUST $1.183.542 0,44% 51.169 $403.804 Yukarı ×2
FLQM Franklin Templeton ETF Trust $1.168.500 0,44% 20.187 $48.926 Aşağı ×6
PRAY FIS Trust $1.131.843 0,42% 31.930 $124.521 Yukarı ×1
BLES Inspire Global Hope ETF $1.128.951 0,42% 23.673 $99.142 Yukarı ×5
CALF Pacer Funds Trust $1.077.872 0,40% 21.298 $-66.653 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $995.663 0,37% 2.669 $11.328 Yukarı ×1
SPLV Invesco Exchange-Traded Fund Trust II $811.776 0,30% 10.838 $17.626 Aşağı ×5
MUST Columbia ETF Trust I $787.472 0,29% 37.859 $-51.345 Aşağı ×6
GEF Greif Inc. Class A Common Stock $726.278 0,27% 9.750 $72.345
VLUE iShares Trust $618.383 0,23% 3.095 $160.272 Aşağı ×1
SHM SPDR SERIES TRUST $597.267 0,22% 12.452 $-1.689 Aşağı ×6
FTCS First Trust Capital Strength ETF $581.271 0,22% 6.189 $-13.970 Aşağı ×6
IVE iShares Trust $554.667 0,21% 2.443 $33.735 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $548.479 0,20% 16.208 $72.078 Aşağı ×2
MRSK NORTHERN LIGHTS FUND TRUST $547.802 0,20% 14.188 $-9.718 Aşağı ×4
IJR iShares Trust $461.503 0,17% 3.112 $84.283 Yukarı ×1
BINC iShares Flexible Income Active ETF $453.329 0,17% 8.661 $6.759 Yukarı ×1
SPSM SPDR SERIES TRUST $419.369 0,16% 7.272 $68.820 Yukarı ×1
TPIF Timothy Plan $415.250 0,15% 11.130 $10.336 Aşağı ×2
XMLV Invesco Exchange-Traded Fund Trust II $391.745 0,15% 5.906 $-34.184 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $366.269 0,14% 1.831 $74.671 Yukarı ×1
TPSC Timothy Plan $351.352 0,13% 7.323 $28.606 Aşağı ×2
CSX CSX Corporation - Common Stock $340.752 0,13% 7.169 $73.188 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $327.647 0,12% 779
GLD SPDR Gold Shares $322.701 0,12% 876 $-54.233
AAPL Apple Inc. - Common Stock $318.947 0,12% 1.102 $44.040 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $308.900 0,12% 864 $96.106 Yukarı ×1
RFDI First Trust RiverFront Dynamic Developed International ETF $301.129 0,11% 3.458 $17.189
IJK iShares Trust $298.289 0,11% 2.539 $43.034 Yukarı ×6
MGK VANGUARD WORLD FUND $265.576 0,10% 3.021 $-107.743 Yukarı ×1
IJJ iShares Trust $246.289 0,09% 1.667 $25.915 Yukarı ×4
BNDW Vanguard Total World Bond ETF $245.745 0,09% 3.586 $-3.411 Aşağı ×2
XLB XLB $243.922 0,09% 4.799 $-5.961.377 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $242.934 0,09% 2.768 $-8.850 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $240.587 0,09% 1.236 $-12.163
HD Home Depot, Inc. (The) Common Stock $230.653 0,09% 654 $15.559
GLW Corning Incorporated Common Stock $228.046 0,09% 893 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $218.734 0,08% 2.313 $-6.783.770 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $217.772 0,08% 2.680 $15.252 Yukarı ×1
QUAL iShares Trust $210.614 0,08% 960 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $209.303 0,08% 7.227
JMOM J.P. Morgan Exchange-Traded Fund Trust $202.810 0,08% 2.373 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $202.482 0,08% 1.481 $-48.784

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ESUM $8.909.031 3,32% ×5 arttı
SCHM $6.786.144 2,53% ×3 arttı
SCHF $6.213.764 2,32% ×3 arttı
IEMG $3.330.214 1,24% ×4 arttı
ELCV $2.057.902 0,77% ×5 arttı
WWJD $1.775.536 0,66% ×5 arttı
BLES $1.128.951 0,42% ×5 arttı
IJK $298.289 0,11% ×6 arttı
IJJ $246.289 0,09% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VTV $6.887.475 31.604 2,57%
XLK $6.424.134 33.719 2,40%
TSLA $327.647 779 0,12%
GLW $228.046 893 0,09%
QUAL $210.614 960 0,08%
SCHB $209.303 7.227 0,08%
JMOM $202.810 2.373 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITOT Daha fazla aldı +48K +$9.1M
PTL Daha fazla aldı +14K +$5.1M
SCHX Daha fazla aldı +3K +$2.8M
BIBL Azaltıldı -58K -$2.3M
IWM Daha fazla aldı +3K +$2.0M
VUG Daha fazla aldı +31K +$2.0M
IWN Daha fazla aldı +4K +$2.0M
EEM Daha fazla aldı +5K +$1.8M
VV Azaltıldı -908 +$1.7M
IWV Azaltıldı -1K +$1.7M

2 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
IWP 31 Aralık 2025 51.335 $7.310.683 1,9%
XLK 31 Mart 2026 47.404 $6.824.796 50,3%
SHYM 31 Mart 2026 231.350 $5.140.590
IWO 30 Haziran 2026 16.363 $5.134.926
CGGR 31 Mart 2026 112.986 $5.024.486
XLU 31 Mart 2026 107.399 $4.584.883 Artık takip edilmiyor
XLI 30 Eylül 2025 29.635 $4.371.760 10,2%
DGRO 30 Haziran 2025 53.177 $3.285.252
SGOV 30 Eylül 2025 25.296 $2.547.074 0,0%
XLF 30 Eylül 2025 42.584 $2.230.114 -0,7%
IFRA 30 Haziran 2025 41.317 $1.862.174
IYW 30 Haziran 2025 12.311 $1.728.913 53,6%
TPHD 31 Mart 2026 23.489 $905.022
UPS 31 Aralık 2025 9.668 $807.568 -6,2%
BIL 30 Haziran 2026 7.857 $720.050
NUE 31 Aralık 2025 3.771 $510.707 47,4%
SHYM 30 Eylül 2025 20.947 $467.328
XOM 31 Aralık 2025 3.953 $445.742 36,3%
SHYD 30 Eylül 2025 19.401 $438.253
VBK 31 Mart 2026 842 $254.377
GE 31 Aralık 2025 831 $249.941 0,5%
FMUN 30 Eylül 2025 5.022 $244.238
VOO 31 Mart 2026 365 $228.867
BUYW 30 Haziran 2026 16.107 $226.787
SCHB 31 Mart 2026 8.175 $214.435 18,2%
IBM 31 Mart 2026 722 $213.826 -8,1%
LMBS 31 Mart 2026 4.236 $211.742
TSLA 31 Aralık 2025 467 $207.684 -17,6%
FIXD 31 Aralık 2025 4.578 $203.376
IBM 30 Eylül 2025 688 $202.823 -21,1%