Sektör dağılımı

04
Technology 6,3%
Financials 3,5%
Communication Services 2,3%
Industrials 1,7%
Healthcare 1,3%
Retail 0,8%
Consumer Discretionary 0,4%
Energy 0,3%
Materials 0,2%
Consumer products 0,1%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 83,1%

Tam portföy 152 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AKRE Akre Focus ETF $42.538.991 8,70% 799.755 $-163.684 Aşağı ×2
FPEI First Trust Exchange-Traded Fund III $36.725.418 7,51% 1.903.858 $2.205.966 Yukarı ×4
VEA Vanguard FTSE Developed Markets ETF $34.115.235 6,98% 478.810 $2.676.325 Aşağı ×2
RSP Invesco Exchange-Traded Fund Trust $29.431.756 6,02% 138.327 $2.839.872 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $27.694.992 5,66% 286.757 $1.268.071 Aşağı ×6
VYM Vanguard High Dividend Yield ETF $24.175.897 4,94% 152.983 $29.762 Aşağı ×3
SCHD SCHWAB STRATEGIC TRUST $21.336.507 4,36% 672.864 $3.075.598 Yukarı ×6
AAPL Apple Inc. - Common Stock $21.201.025 4,33% 73.269 $2.754.159 Yukarı ×1
BIL SPDR SERIES TRUST $13.758.832 2,81% 150.140 $-2.642.557 Aşağı ×1
IVV iShares Trust $11.306.642 2,31% 15.098 $1.380.637 Aşağı ×6
JEPI JPMorgan Equity Premium Income ETF $10.176.357 2,08% 180.176 $710.889 Yukarı ×6
SPY SPY $9.458.228 1,93% 12.666 $1.061.594 Aşağı ×3
IJH iShares Trust $9.408.029 1,92% 122.008 $1.025.693 Aşağı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $8.379.349 1,71% 106.027 $-24.530.987 Aşağı ×1
LVHI Legg Mason ETF Investment Trust $7.526.013 1,54% 185.438 $731.481 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.472.824 1,53% 14.934 $615.951 Yukarı ×1
DFAC Dimensional ETF Trust $7.116.705 1,46% 160.431 $814.776 Aşağı ×6
VTI Vanguard Morningstar Total Stock Market ETF $7.031.201 1,44% 19.001 $933.471 Aşağı ×5
VIG Vanguard Div Appreciation ETF $6.837.894 1,40% 28.898 $155.776 Aşağı ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6.404.941 1,31% 127.107 $510.021 Aşağı ×1
FLTR VanEck ETF Trust $6.129.701 1,25% 239.348 $374.309 Yukarı ×3
SCHX SCHWAB STRATEGIC TRUST $5.789.022 1,18% 196.705 $741.673 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.522.948 1,13% 15.631 $1.065.107 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.241.950 1,07% 7 $214.970
GLD SPDR Gold Shares $5.165.760 1,06% 14.023 $-1.123.588 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.961.952 0,81% 10.621 $321.532 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $3.637.900 0,74% 3.416 $1.203.560 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.561.611 0,73% 9.966 $746.062 Yukarı ×1
IJR iShares Trust $3.550.514 0,73% 23.940 $556.248 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3.298.580 0,67% 32.084 $214.565 Aşağı ×1
IYW iShares U.S. Technology ETF $3.048.274 0,62% 12.085 $800.774 Aşağı ×5
PFF iShares Preferred and Income Securities ETF $3.044.015 0,62% 99.836 $-122.216 Aşağı ×4
EFA iShares Trust $2.994.916 0,61% 28.831 $-90.108 Aşağı ×3
IWD iShares Russell 1000 Value ETF $2.926.518 0,60% 12.072 $307.512 Aşağı ×3
PHYS Sprott Physical Gold Trust ETV $2.513.312 0,51% 83.305 $-478.852 Aşağı ×6
GDX VanEck Gold Miners ETF $2.481.890 0,51% 32.895 $-616.311 Aşağı ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.448.276 0,50% 12.768 $301.454 Aşağı ×6
SCHG SCHWAB STRATEGIC TRUST $2.277.521 0,47% 67.303 $299.605 Aşağı ×6
VO Vanguard Morningstar Mid-Cap ETF $2.177.968 0,45% 27.032 $237.206 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.167.022 0,44% 6.620 $222.338 Yukarı ×4
FTLS First Trust Exchange-Traded Fund III $2.103.614 0,43% 28.504 $105.810 Yukarı ×3
DVY iShares Select Dividend ETF $1.934.253 0,40% 12.375 $291.667 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.890.654 0,39% 7.933 $337.878 Yukarı ×3
IAU iShares Gold Trust Shares $1.837.838 0,38% 24.339 $-307.888
IWF iShares Russell 1000 Growth Fund $1.799.320 0,37% 14.491 $-57.706 Yukarı ×1
VT Vanguard Total World Stock Index ETF $1.657.390 0,34% 10.560 $-21.820 Aşağı ×3
IXN iShares Global Tech ETF $1.652.395 0,34% 11.437 $512.766 Yukarı ×1
VXUS Vanguard Total International Stock ETF $1.624.951 0,33% 19.007 $1.287.602 Yukarı ×2
IQLT iShares Trust $1.620.366 0,33% 32.702 $108.570
DE Deere & Company Common Stock $1.613.434 0,33% 2.544 $180.905 Yukarı ×1
MINT PIMCO ETF Trust $1.320.026 0,27% 13.094 $-114.823 Aşağı ×2
DFAX Dimensional ETF Trust $1.272.299 0,26% 34.536 $96.523 Aşağı ×1
HMOP Hartford Funds Exchange-Traded Trust $1.241.512 0,25% 31.716 $-762.985 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $1.234.017 0,25% 3.267 $286.064 Yukarı ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1.140.657 0,23% 18.262 $118.754 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.132.096 0,23% 4.458 $57.547 Yukarı ×1
DFAE Dimensional ETF Trust $1.126.233 0,23% 28.009 $-15.244 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $1.109.982 0,23% 1.507 $194.258 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.106.631 0,23% 5.531 $438.783 Yukarı ×2
CEF Sprott Physical Gold and Silver Trust Units $1.103.509 0,23% 27.430 $-205.451
IBM International Business Machines Corporation Common Stock $1.087.879 0,22% 3.869 $154.938 Yukarı ×3
ISCF iShares International Small-Cap Equity Factor ETF $1.039.352 0,21% 24.009 $-51.452 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.033.813 0,21% 1.835 $55.432 Yukarı ×4
FVAL FIDELITY COVINGTON TRUST $972.099 0,20% 12.473 $97.638 Aşağı ×2
XLV SELECT SECTOR SPDR TRUST $962.177 0,20% 6.064 $69.410 Aşağı ×2
SMH SMH $933.033 0,19% 1.423 $387.629
ABBV AbbVie Inc. Common Stock $928.614 0,19% 3.690 $191.921 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $897.591 0,18% 1.807 $89.354 Aşağı ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $894.230 0,18% 38.956 $-515.130 Aşağı ×1
VGT Vanguard Information Tech ETF $870.382 0,18% 7.282 $235.255 Yukarı ×1
WMT Walmart Inc. - Common Stock $859.097 0,18% 7.585 $63.807 Yukarı ×2
DFAI Dimensional ETF Trust $845.220 0,17% 20.490 $-37.748 Aşağı ×2
IJK iShares Trust $825.376 0,17% 7.024 $118.615
IWR iShares Russell Mid-Cap ETF $806.286 0,16% 7.309 $87.405 Aşağı ×6
IGV iShares Expanded Tech-Software Sector ETF $778.061 0,16% 8.588 $29.364 Aşağı ×6
NOBL ProShares Trust $775.159 0,16% 13.803 $25.015 Yukarı ×2
RTX RTX Corporation Common Stock $758.067 0,15% 3.996 $-8.071 Yukarı ×1
DGRO iShares Trust $742.998 0,15% 9.803 $-60.400 Aşağı ×2
DFSU Dimensional ETF Trust $736.101 0,15% 15.786 $87.454
MA Mastercard Incorporated Common Stock $723.235 0,15% 1.408 $21.672 Yukarı ×3
BAC Bank of America Corporation Common Stock $708.374 0,14% 12.432 $111.936 Yukarı ×1
DFUS Dimensional ETF Trust $701.111 0,14% 8.556 $94.385
PG Procter & Gamble Company (The) Common Stock $656.785 0,13% 4.479 $26.897 Yukarı ×1
SYK Stryker Corporation Common Stock $649.511 0,13% 2.063 $10.078 Yukarı ×1
GE GE Aerospace Common Stock $642.995 0,13% 1.720 $152.556 Aşağı ×1
SLV iShares Silver Trust $636.293 0,13% 11.900 $-174.573
FNCL FIDELITY COVINGTON TRUST $634.551 0,13% 8.288 $77.175 Yukarı ×1
IOO iShares Trust $611.695 0,13% 4.478 $69.991
CSCO Cisco Systems, Inc. - Common Stock $608.787 0,12% 5.183 $228.908 Yukarı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $590.896 0,12% 840 $68.131 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $583.742 0,12% 10.122 $95.368 Yukarı ×1
V Visa Inc. $562.704 0,12% 1.640 $69.781 Yukarı ×3
CVX Chevron Corporation Common Stock $551.803 0,11% 3.329 $6.937 Yukarı ×4
EFV iShares Trust $538.587 0,11% 7.036 $21.802 Yukarı ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $538.361 0,11% 5.314 $903
XOM Exxon Mobil Corporation Common Stock $526.048 0,11% 3.848 $-39.536 Yukarı ×3
INTC Intel Corporation - Common Stock $503.925 0,10% 3.609 Yukarı ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $501.302 0,10% 22.133 $-65.668 Aşağı ×3
UNP Union Pacific Corporation Common Stock $493.680 0,10% 1.815 $64.243 Yukarı ×1
RACE Ferrari N.V. Common Shares $479.510 0,10% 1.288 $43.586

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FPEI $36.725.418 7,51% ×4 arttı
SCHD $21.336.507 4,36% ×6 arttı
JEPI $10.176.357 2,08% ×6 arttı
FLTR $6.129.701 1,25% ×3 arttı
JPM $2.167.022 0,44% ×4 arttı
FTLS $2.103.614 0,43% ×3 arttı
DVY $1.934.253 0,40% ×3 arttı
AMZN $1.890.654 0,39% ×3 arttı
IBM $1.087.879 0,22% ×3 arttı
META $1.033.813 0,21% ×4 arttı
MA $723.235 0,15% ×3 arttı
CSCO $608.787 0,12% ×3 arttı
V $562.704 0,12% ×3 arttı
CVX $551.803 0,11% ×4 arttı
XOM $526.048 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $503.925 3.609 0,10%
FTNT $275.287 1.792 0,06%
CI $244.685 888 0,05%
C $238.033 1.701 0,05%
MU $229.704 199 0,05%
RWJ $225.098 3.783 0,05%
PANW $213.820 627 0,04%
UNH $209.648 504 0,04%
DVN $208.129 5.037 0,04%
NUDV $204.740 6.290 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VCSH Azaltıldı -309K -$24.5M
SCHD Daha fazla aldı +78K +$3.1M
RSP Azaltıldı -230 +$2.8M
AAPL Daha fazla aldı +583 +$2.8M
VEA Azaltıldı -12K +$2.7M
BIL Azaltıldı -29K -$2.6M
FPEI Daha fazla aldı +87K +$2.2M
IVV Azaltıldı -98 +$1.4M
VXUS Daha fazla aldı +15K +$1.3M
IEFA Azaltıldı -5K +$1.3M

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
BSJP 31 Aralık 2025 108.437 $2.500.547 Artık takip edilmiyor
VUG 31 Aralık 2025 1.695 $812.939 13,2%
ABNB 30 Haziran 2025 6.095 $728.109 24,0%
VTIP 31 Mart 2026 12.018 $594.419
XLV 30 Haziran 2025 3.506 $511.976 24,2%
NVO 30 Eylül 2025 6.568 $453.323 -32,3%
XLK 31 Mart 2026 3.118 $448.950 51,2%
HTRB 30 Eylül 2025 12.675 $429.295
VTV 31 Aralık 2025 2.160 $402.818
VTV 30 Haziran 2026 1.935 $379.624
IVW 30 Haziran 2025 3.741 $347.244 31,9%
VUG 30 Haziran 2026 767 $334.921 6,9%
OS 30 Haziran 2026 13.436 $322.464 Artık takip edilmiyor
EVSM 31 Mart 2026 5.687 $286.454
AGZ 30 Haziran 2026 2.597 $284.871
FTEC 30 Haziran 2025 1.747 $281.775
EAGG 30 Haziran 2025 5.837 $277.136
UPS 31 Aralık 2025 3.296 $275.286 -6,1%
FHLC 30 Haziran 2025 3.992 $272.737
IBDR 31 Aralık 2025 10.280 $249.807
IBDQ 31 Aralık 2025 9.873 $248.702
CTRA 30 Haziran 2026 6.976 $245.137 Artık takip edilmiyor
RWJ 31 Mart 2026 5.030 $245.082 13,8%
ADBE 31 Mart 2026 700 $244.993 -1,8%
IBDT 30 Eylül 2025 9.636 $244.955
ISCG 30 Haziran 2025 5.327 $239.974 24,2%
VOX 31 Mart 2026 1.210 $234.292
IBDS 31 Aralık 2025 9.497 $231.146
RSPU 31 Mart 2026 3.088 $230.889 -13,5%
FUTY 31 Mart 2026 4.162 $229.800
PSLV 30 Haziran 2026 9.400 $229.266
IVW 30 Haziran 2026 2.026 $229.170 5,6%
PHO 31 Aralık 2025 3.086 $222.499
CTRA 30 Haziran 2025 7.537 $217.819 Artık takip edilmiyor
CI 31 Mart 2026 788 $216.881 1,7%
IMCG 30 Eylül 2025 2.682 $215.168 15,2%
CL 30 Eylül 2025 2.364 $214.888 7,8%
OTIS 30 Eylül 2025 2.156 $213.528 -27,9%
IGM 31 Mart 2026 1.621 $209.420 46,1%
XBI 30 Haziran 2025 2.549 $206.724 88,3%
GILD 30 Haziran 2026 1.480 $206.268 14,5%
ICE 30 Eylül 2025 1.121 $205.670 -9,7%
TSCO 30 Haziran 2025 3.706 $204.190 -40,5%
EEMS 30 Haziran 2025 3.629 $201.800
NUDV 31 Mart 2026 6.738 $200.891
BPRE 31 Mart 2026 12.802 $192.030 -23,4%
PTNT 30 Haziran 2025 20.964 $12.220