Sektör dağılımı

04
Technology 12,8%
Communication Services 5,8%
Financials 4,2%
Industrials 4,2%
Healthcare 4,1%
Retail 2,7%
Energy 1,2%
Consumer Staples 0,9%
Consumer products 0,5%
Utilities 0,5%
Consumer Discretionary 0,4%
Materials 0,2%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 62,4%

Tam portföy 197 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHX SCHWAB STRATEGIC TRUST $45.893.519 8,78% 1.559.413 $5.899.176 Aşağı ×1
VSLU Applied Finance Valuation Large Cap ETF $33.133.704 6,34% 716.462 $3.616.540 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $29.774.817 5,69% 938.972 $950.463 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $17.322.452 3,31% 48.472 $2.997.842 Aşağı ×6
DFAE Dimensional ETF Trust $16.583.821 3,17% 412.430 $2.715.868 Yukarı ×5
AAPL Apple Inc. - Common Stock $16.348.082 3,13% 56.497 $1.794.916 Aşağı ×6
UITB VictoryShares Core Intermediate Bond ETF $15.858.974 3,03% 338.592 $-6.411.735 Aşağı ×2
SGOL abrdn Physical Gold Shares ETF $12.299.405 2,35% 321.721 $-2.459.642 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $11.222.014 2,15% 56.085 $1.288.473 Aşağı ×1
JCPB JPMorgan Core Plus Bond ETF $10.051.413 1,92% 214.133 $8.730.348 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.000.808 1,91% 26.810 $816 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $9.708.641 1,86% 350.492 $1.207.761 Yukarı ×3
JHMM John Hancock Multifactor Mid Cap ETF $8.973.294 1,72% 119.708 $1.149.803 Yukarı ×4
FPE First Trust Preferred Securities and Income ETF ETF $8.564.253 1,64% 478.985 $403.039 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $8.259.216 1,58% 21.864 $1.153.854 Aşağı ×6
GSIE Goldman Sachs ActiveBeta International Equity ETF $8.126.116 1,55% 177.814 $512.298 Yukarı ×1
VOO Vanguard S&P 500 ETF $8.113.181 1,55% 11.813 $765.789 Aşağı ×5
MUNI PIMCO ETF Trust $7.327.256 1,40% 139.301 $706.640 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $7.166.107 1,37% 30.067 $949.718 Yukarı ×6
SCHG SCHWAB STRATEGIC TRUST $7.062.050 1,35% 208.689 $768.941 Aşağı ×6
JMUB JPMorgan Municipal ETF $6.939.791 1,33% 137.001 $399.423 Yukarı ×6
DFAI Dimensional ETF Trust $6.182.397 1,18% 149.876 $757.037 Yukarı ×6
IJH iShares Trust $5.930.586 1,13% 76.911 $661.791 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $5.899.649 1,13% 18.024 $525.650 Aşağı ×6
PWR Quanta Services, Inc. Common Stock $5.669.751 1,08% 7.874 $1.119.384 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $5.513.262 1,05% 149.532 $870.393 Aşağı ×2
JNJ Johnson & Johnson Common Stock $5.393.248 1,03% 21.236 $170.949 Aşağı ×2
SCHV SCHWAB STRATEGIC TRUST $5.024.146 0,96% 144.331 $571.079 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $4.714.943 0,90% 13.826 $2.495.954 Aşağı ×2
VO Vanguard Morningstar Mid-Cap ETF $4.680.893 0,90% 58.097 $487.261 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $4.589.707 0,88% 54.802 $618.603 Yukarı ×2
SCHA SCHWAB STRATEGIC TRUST $4.573.274 0,87% 126.578 $892.052 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.449.573 0,85% 12.593 $769.672 Aşağı ×6
IBDU iShares Trust $4.323.479 0,83% 186.679 $77.199 Yukarı ×4
RTX RTX Corporation Common Stock $3.816.014 0,73% 20.113 $-137.761 Aşağı ×2
IJR iShares Trust $3.791.235 0,73% 25.563 $575.496 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.692.892 0,71% 28.738 $228.274 Aşağı ×6
CSCO Cisco Systems, Inc. - Common Stock $3.631.316 0,69% 30.915 $1.210.812 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $3.581.914 0,69% 4.954 $1.886.701 Aşağı ×1
SPY SPY $3.375.903 0,65% 4.521 $416.802 Aşağı ×4
GLD SPDR Gold Shares $3.341.207 0,64% 9.070 $-695.343 Aşağı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.247.531 0,62% 6.490 $-67.575 Aşağı ×1
BAC Bank of America Corporation Common Stock $3.111.763 0,60% 54.612 $447.124 Aşağı ×2
KLAC KLA Corporation - Common Stock $3.069.336 0,59% 10.173 $1.468.452 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $2.990.021 0,57% 59.115 $74.240 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.859.024 0,55% 5.076 $-67.012 Aşağı ×1
NOBL ProShares Trust $2.788.894 0,53% 49.660 $29.689 Yukarı ×1
AMGN Amgen Inc. - Common Stock $2.745.466 0,53% 7.582 $62.783 Aşağı ×2
CVX Chevron Corporation Common Stock $2.567.402 0,49% 15.489 $-651.034 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $2.537.533 0,49% 17.305 $18.056 Aşağı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.517.430 0,48% 94.926 $148.151 Yukarı ×2
IBM International Business Machines Corporation Common Stock $2.449.962 0,47% 8.712 $323.744 Aşağı ×2
LOW Lowe's Companies, Inc. Common Stock $2.327.897 0,45% 10.558 $-181.108 Aşağı ×2
UNP Union Pacific Corporation Common Stock $2.167.227 0,41% 7.968 $223.206 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.063.599 0,39% 7.101 $-458.382 Aşağı ×2
SCHB SCHWAB STRATEGIC TRUST $2.022.142 0,39% 69.825 $265.802 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.954.072 0,37% 14.432 $-305.776 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $1.928.259 0,37% 10.121 $583.364 Yukarı ×5
NEE NextEra Energy, Inc. Common Stock $1.698.490 0,32% 19.352 $-32.149 Yukarı ×4
SDY SPDR SERIES TRUST $1.688.417 0,32% 11.095 $-292.263 Aşağı ×6
JHSC John Hancock Multifactor Small Cap ETF $1.659.481 0,32% 34.174 $185.749 Aşağı ×4
V Visa Inc. $1.638.514 0,31% 4.776 $182.429 Aşağı ×2
EMR Emerson Electric Company Common Stock $1.541.869 0,29% 10.771 $130.653
XOM Exxon Mobil Corporation Common Stock $1.520.993 0,29% 11.125 $-575.824 Aşağı ×2
MA Mastercard Incorporated Common Stock $1.513.312 0,29% 2.946 $54.270 Yukarı ×3
HD Home Depot, Inc. (The) Common Stock $1.497.011 0,29% 4.245 $101.067 Yukarı ×1
XBI SPDR SERIES TRUST $1.341.541 0,26% 8.477 $251.069 Aşağı ×2
IVV iShares Trust $1.335.271 0,26% 1.783 $170.598
QCOM QUALCOMM Incorporated - Common Stock $1.325.848 0,25% 7.175 $399.482 Aşağı ×4
CFG Citizens Financial Group, Inc. Common Stock $1.284.666 0,25% 18.334 $179.739 Aşağı ×6
MCD McDonald's Corporation Common Stock $1.282.141 0,25% 4.743 $-205.938 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.280.546 0,24% 5.718 $118.763
LLY Eli Lilly and Company Common Stock $1.251.103 0,24% 1.043 $299.084 Yukarı ×2
CWI SPDR INDEX SHARES FUNDS $1.244.632 0,24% 30.603 $102.596 Aşağı ×5
GE GE Aerospace Common Stock $1.194.980 0,23% 3.197 $303.370 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $1.187.837 0,23% 12.299 $74.409
KO Coca-Cola Company (The) Common Stock $1.144.430 0,22% 14.082 $73.751 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.136.757 0,22% 12.652 $388.869 Yukarı ×4
TMO Thermo Fisher Scientific Inc Common Stock $1.125.793 0,22% 2.245 $-66.343 Aşağı ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $1.119.061 0,21% 53.698 $87.253 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $1.117.446 0,21% 1.105 $167.886 Aşağı ×2
VZ Verizon Communications Inc. Common Stock $1.104.997 0,21% 26.098 $-270.486 Aşağı ×6
CVS CVS Health Corporation Common Stock $1.078.400 0,21% 10.424 $327.938 Aşağı ×2
VIG Vanguard Div Appreciation ETF $1.054.302 0,20% 4.456 $98.688 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.043.598 0,20% 4.147 $117.712 Aşağı ×2
STT State Street Corporation Common Stock $1.005.389 0,19% 5.928 $255.141
GEV GE Vernova Inc. Common Stock $1.002.156 0,19% 853 $291.615 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $999.367 0,19% 17.344 $-60.596 Aşağı ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $998.116 0,19% 39.265 $75.534 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $988.737 0,19% 11.478 $122.472 Yukarı ×1
ORCL Oracle Corporation Common Stock $981.174 0,19% 6.695 $-17.842 Aşağı ×1
WMT Walmart Inc. - Common Stock $970.873 0,19% 8.572 $-112.179 Aşağı ×5
VNQ Vanguard Real Estate ETF $962.011 0,18% 9.976 $48.404 Aşağı ×1
ILDR First Trust Innovation Leaders ETF $930.853 0,18% 23.719 $260.803 Yukarı ×3
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $928.155 0,18% 35.878 $2.052 Yukarı ×3
MDT Medtronic plc. Ordinary Shares $906.764 0,17% 11.591 $-137.195 Aşağı ×2
TJX TJX Companies, Inc. (The) Common Stock $890.833 0,17% 5.880 $-67.344 Aşağı ×2
INTC Intel Corporation - Common Stock $881.496 0,17% 6.313 $582.692 Aşağı ×1
IVSS Applied Finance IVS US SMID ETF $852.925 0,16% 28.504 $133.628 Yukarı ×1
PBE Invesco Exchange-Traded Fund Trust $840.007 0,16% 9.370 $82.254 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
VSLU $33.133.704 6,34% ×3 arttı
DFAE $16.583.821 3,17% ×5 arttı
SCHF $9.708.641 1,86% ×3 arttı
JHMM $8.973.294 1,72% ×4 arttı
FPE $8.564.253 1,64% ×6 arttı
MUNI $7.327.256 1,40% ×4 arttı
AMZN $7.166.107 1,37% ×6 arttı
JMUB $6.939.791 1,33% ×6 arttı
DFAI $6.182.397 1,18% ×6 arttı
IBDU $4.323.479 0,83% ×4 arttı
XLK $1.928.259 0,37% ×5 arttı
NEE $1.698.490 0,32% ×4 arttı
MA $1.513.312 0,29% ×3 arttı
CIBR $1.136.757 0,22% ×4 arttı
IBDW $1.119.061 0,21% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 32008F606) $682.620 8.043 0,13%
AMD $395.019 680 0,08%
JCI $344.820 2.360 0,07%
HPE $323.664 7.175 0,06%
GLW $318.521 1.247 0,06%
CAT $297.107 279 0,06%
ASML $256.640 129 0,05%
AIQ $253.885 3.870 0,05%
Q $249.374 1.527 0,05%
SMH $223.003 340 0,04%
KEYS $217.393 621 0,04%
EME $200.831 242 0,04%
D $200.431 2.935 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
UITB Azaltıldı -135K -$6.4M
SCHX Azaltıldı -429 +$5.9M
VSLU Daha fazla aldı +10K +$3.6M
GOOGL Azaltıldı -1K +$3.0M
DFAE Daha fazla aldı +3K +$2.7M
PANW Azaltıldı -15 +$2.5M
SGOL Azaltıldı -9K -$2.5M
AMAT Azaltıldı -6 +$1.9M
AAPL Azaltıldı -846 +$1.8M
KLAC Daha fazla aldı +9K +$1.5M

1 position 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
TDVG 30 Haziran 2026 28.188 $1.258.035
BRK-A (olarak dosyalandı BRKA) 30 Haziran 2026 1 $718.140 Artık takip edilmiyor
MUB 30 Haziran 2025 5.124 $540.302
IBMN 30 Eylül 2025 17.280 $462.480
IBDQ 30 Eylül 2025 17.768 $447.408
ADBE 31 Mart 2026 1.185 $414.738 -1,8%
SOFI 30 Eylül 2025 20.118 $366.349 -39,7%
TGT 30 Eylül 2025 3.531 $348.327 70,6%
AVUV 30 Haziran 2026 3.150 $347.981
PYPL 31 Mart 2026 5.706 $333.130 20,3%
COF 31 Mart 2026 1.327 $321.612 7,0%
LKQ 30 Eylül 2025 8.323 $308.021 -26,7%
SPLV 30 Haziran 2025 4.028 $300.999
TEL 30 Haziran 2026 1.431 $299.108 8,6%
CARR 31 Aralık 2025 4.680 $279.396 5,5%
JCI 31 Mart 2026 2.300 $275.425 19,8%
INTU 30 Haziran 2026 620 $268.076 9,1%
VDC 30 Haziran 2026 1.182 $265.465
CI 31 Aralık 2025 917 $264.325 -1,4%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 4.217 $249.984 -8,3%
UBER 30 Eylül 2025 2.494 $232.690 -29,1%
NKE 30 Haziran 2026 4.373 $231.001 -17,3%
WYNN 30 Eylül 2025 2.466 $230.990 -39,8%
ALL 31 Mart 2026 1.080 $224.802 8,4%
TSM 30 Haziran 2025 1.291 $214.306 114,5%
PAYX 30 Eylül 2025 1.400 $203.644 -21,3%
CTVA 30 Eylül 2025 2.726 $203.169 -81,7%
VWO 30 Haziran 2026 3.750 $202.682 1,5%
PPG 31 Aralık 2025 1.920 $201.811 2,7%
DD 31 Mart 2026 5.015 $201.603 185,3%
TT 31 Aralık 2025 475 $200.431 21,0%
SHOP 30 Haziran 2025 2.070 $197.644 38,8%
REGN 30 Haziran 2025 287 $182.057 38,4%
SKIN 30 Eylül 2025 91.144 $174.085 -69,8%
D 30 Haziran 2025 2.900 $162.603 8,0%
MLCO 30 Eylül 2025 15.566 $112.542 -53,9%
GPN 30 Haziran 2025 916 $89.664 2,7%
SNDL 30 Eylül 2025 64.420 $77.948 -53,4%
STZ 30 Haziran 2025 300 $55.056 -30,3%
NIO 30 Eylül 2025 12.023 $41.239 -55,1%
ZYXIQ 30 Eylül 2025 11.215 $28.935 Artık takip edilmiyor
CLSD 30 Eylül 2025 30.123 $24.098 Artık takip edilmiyor
BRTX 30 Eylül 2025 11.522 $19.191 -92,3%
ONCY 30 Eylül 2025 22.915 $17.713 -57,4%
JFIN 30 Haziran 2025 1.000 $13.740 -91,2%
TLRY 30 Eylül 2025 26.150 $10.837 115,0%
ADAPY 30 Eylül 2025 27.957 $6.701 Artık takip edilmiyor
OVID 30 Eylül 2025 16.522 $5.451 80,0%