Sektör dağılımı

04
Technology 16,3%
Financials 9,2%
Communication Services 4,9%
Retail 3,3%
Healthcare 3,2%
Industrials 1,6%
Consumer Discretionary 0,8%
Consumer Staples 0,6%
Energy 0,6%
Utilities 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 59,1%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $23.483.686 8,73% 693.962 $3.543.446 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $19.110.011 7,10% 602.649 $1.301.571 Yukarı ×6
OSEA Harbor ETF Trust $18.925.760 7,03% 619.704 $2.109.631 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $15.048.117 5,59% 75.207 $1.963.929 Yukarı ×1
AAPL Apple Inc. - Common Stock $14.571.379 5,42% 50.357 $852.424 Aşağı ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $14.153.016 5,26% 279.870 $968.441 Yukarı ×6
AFL AFLAC Incorporated Common Stock $13.455.727 5,00% 114.761 $865.298
FLOT iShares Trust $8.979.409 3,34% 175.894 $685.224 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $7.277.539 2,70% 209.065 $848.879 Aşağı ×4
RSP Invesco Exchange-Traded Fund Trust $7.034.232 2,61% 33.060 $834.366 Yukarı ×6
MUNI PIMCO ETF Trust $6.014.810 2,24% 114.350 $46.883
AMZN Amazon.com, Inc. - Common Stock $5.279.111 1,96% 22.149 $320.723 Aşağı ×1
IWF iShares Trust $5.264.414 1,96% 42.397 $712.784 Yukarı ×1
IVV iShares Trust $4.965.254 1,85% 6.630 $516.284 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.700.465 1,75% 13.303 $966.912 Yukarı ×2
VTV VANGUARD INDEX FUNDS $4.631.577 1,72% 21.253 $366.696 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.388.265 1,63% 12.279 $928.881 Yukarı ×4
VBK VANGUARD INDEX FUNDS $3.994.175 1,48% 10.922 $735.315 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $3.914.282 1,45% 108.339 $696.628 Aşağı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.598.814 1,34% 68.667 $310.313 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $3.585.751 1,33% 10.955 $362.442 Aşağı ×3
SPY SPY $3.269.195 1,21% 4.378 $432.647 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.027.332 1,13% 8.116 $51.488 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $2.398.182 0,89% 4.257 $-98.517 Aşağı ×3
SCHX SCHWAB STRATEGIC TRUST $2.205.333 0,82% 74.935 $282.543 Aşağı ×6
V Visa Inc. $2.197.107 0,82% 6.404 $238.284 Aşağı ×6
JNJ Johnson & Johnson Common Stock $2.104.808 0,78% 8.288 $59.870 Aşağı ×2
IWM iShares Trust $1.906.000 0,71% 6.344 $294.646 Aşağı ×2
EFG iShares Trust $1.702.202 0,63% 13.681 $175.929 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $1.651.647 0,61% 4.683 $155.859 Yukarı ×1
HIMU iShares High Yield Muni Active ETF $1.593.500 0,59% 31.998 $58.236
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.583.734 0,59% 3.165 $67.066
AVGO Broadcom Inc. - Common Stock $1.569.230 0,58% 4.154 $223.914 Aşağı ×6
IWN iShares Trust $1.543.140 0,57% 6.976 $199.022 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $1.512.265 0,56% 4.469 $-71.612 Aşağı ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1.366.428 0,51% 3.436 $-228.136 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $1.305.963 0,49% 3.105 $119.337 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $1.305.309 0,49% 8.497 $611.833 Yukarı ×2
SPEU State Street SPDR Portfolio Europe ETF $1.132.831 0,42% 20.642 $191.603 Yukarı ×4
IEMG iShares, Inc. $1.040.135 0,39% 12.556 $155.184 Aşağı ×2
IWR iShares Trust $975.913 0,36% 8.846 $108.394 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $960.782 0,36% 18.070 $115.116 Yukarı ×4
VYM VANGUARD WHITEHALL FUNDS $957.866 0,36% 6.061 $107.438 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $938.841 0,35% 1.004 $-59.603 Yukarı ×2
NFLX Netflix, Inc. - Common Stock $884.717 0,33% 12.391 $-331.677 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $842.206 0,31% 833 $139.821 Yukarı ×6
IWB iShares Trust $823.943 0,31% 2.012 $27.484 Aşağı ×1
MNST Monster Beverage Corporation - Common Stock $805.101 0,30% 8.376 $178.612 Aşağı ×6
ULTA Ulta Beauty, Inc. - Common Stock $773.431 0,29% 1.715 $-123.017
VO VANGUARD INDEX FUNDS $753.867 0,28% 9.357 $118.433 Yukarı ×2
SPY SPY $746.770 0,28% 1.000 Satım opsiyonu Yukarı ×1
ORCL Oracle Corporation Common Stock $741.272 0,28% 5.058 $-54.171 Aşağı ×1
IYW iShares Trust $729.428 0,27% 2.892 $204.819
TSM Taiwan Semiconductor Manufacturing Company Ltd. $686.268 0,26% 1.437 $200.634
CAT Caterpillar, Inc. Common Stock $666.275 0,25% 626 $223.014
EW Edwards Lifesciences Corporation Common Stock $665.605 0,25% 7.358 $75.415 Aşağı ×1
MS Morgan Stanley Common Stock $657.222 0,24% 3.144 $137.345 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $631.681 0,23% 547 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $620.913 0,23% 1.250 $46.663 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $578.973 0,22% 1.393 $306.489 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $564.649 0,21% 4.807 $174.611 Aşağı ×3
CRM Salesforce, Inc. Common Stock $561.373 0,21% 3.583 $-153.525 Aşağı ×1
DGRO iShares Trust $558.582 0,21% 7.370 $42.356 Yukarı ×5
AVMV AMERICAN CENTURY ETF TRUST $557.383 0,21% 6.921 $43.983
CXM Sprinklr, Inc. Class A Common Stock $544.101 0,20% 105.446 $-88.785 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $543.738 0,20% 3.977 $-159.167 Aşağı ×6
PM Philip Morris International Inc Common Stock $532.839 0,20% 2.945 $31.464 Aşağı ×1
LLY Eli Lilly and Company Common Stock $531.901 0,20% 443 $136.979 Yukarı ×3
ABBV AbbVie Inc. Common Stock $507.806 0,19% 2.018 $59.126 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $498.331 0,19% 2.697 $108.661 Aşağı ×1
FLJP Franklin Templeton ETF Trust $498.107 0,19% 12.531 $86.342 Yukarı ×4
BAC Bank of America Corporation Common Stock $493.188 0,18% 8.655 $58.120 Aşağı ×6
VEEV Veeva Systems Inc. Class A Common Stock $492.479 0,18% 2.775 $1.685 Aşağı ×5
MRK Merck & Company, Inc. Common Stock (new) $481.616 0,18% 3.748 $2.984 Aşağı ×1
DE Deere & Company Common Stock $469.052 0,17% 739 $46.037 Aşağı ×3
BA Boeing Company (The) Common Stock $464.112 0,17% 2.144 $-16.944 Aşağı ×5
MA Mastercard Incorporated Common Stock $456.702 0,17% 889 $12.415
NVS Novartis AG Common Stock $451.510 0,17% 2.881 $-10.864 Aşağı ×3
IWM iShares Trust $450.675 0,17% 1.500 Alım opsiyonu $-45.325 Aşağı ×1
CB Chubb Limited Common Stock $449.777 0,17% 1.320 $2.927 Aşağı ×1
RTX RTX Corporation Common Stock $447.855 0,17% 2.360 $-11.292 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $443.186 0,16% 4.464 $-5.543 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $426.451 0,16% 579 $73.157 Aşağı ×1
GE GE Aerospace Common Stock $404.750 0,15% 1.083 $97.427
CINF Cincinnati Financial Corporation - Common Stock $401.384 0,15% 2.168 $60.249
VNQ VANGUARD SPECIALIZED FUNDS $395.542 0,15% 4.102 $77.935 Yukarı ×4
VOO VANGUARD INDEX FUNDS $385.736 0,14% 562 $66.265 Yukarı ×2
VTI VANGUARD INDEX FUNDS $377.729 0,14% 1.021 $43.891 Aşağı ×2
COP ConocoPhillips Common Stock $373.424 0,14% 3.592 $-118.804 Aşağı ×4
VRT Vertiv Holdings, LLC Class A Common Stock $366.963 0,14% 1.096 $92.578 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $355.486 0,13% 2.433 $17.897 Aşağı ×1
CVX Chevron Corporation Common Stock $354.325 0,13% 2.138 $-87.320 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $353.774 0,13% 609 Yukarı ×1
VUG VANGUARD INDEX FUNDS $328.710 0,12% 3.816 $50.912 Yukarı ×2
LOW Lowe's Companies, Inc. Common Stock $317.568 0,12% 1.440 $-41.030 Aşağı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $309.899 0,12% 497 $-84.147 Aşağı ×1
VOE VANGUARD INDEX FUNDS $307.874 0,11% 1.558 $36.798 Yukarı ×1
IBM International Business Machines Corporation Common Stock $307.765 0,11% 1.094 Yukarı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $306.076 0,11% 1.878 $28.353 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $303.730 0,11% 398 Yukarı ×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
SCHG $23.483.686 8,73% ×3 arttı
SCHD $19.110.011 7,10% ×6 arttı
OSEA $18.925.760 7,03% ×6 arttı
JPST $14.153.016 5,26% ×6 arttı
FLOT $8.979.409 3,34% ×6 arttı
RSP $7.034.232 2,61% ×6 arttı
GOOGL $4.388.265 1,63% ×4 arttı
VBK $3.994.175 1,48% ×6 arttı
SPEU $1.132.831 0,42% ×4 arttı
IGIB $960.782 0,36% ×4 arttı
GS $842.206 0,31% ×6 arttı
DGRO $558.582 0,21% ×5 arttı
LLY $531.901 0,20% ×3 arttı
FLJP $498.107 0,19% ×4 arttı
NOW $443.186 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPY $746.770 1.000 0,28%
MU $631.681 547 0,23%
AMD $353.774 609 0,13%
IBM $307.765 1.094 0,11%
CRWD $303.730 398 0,11%
TXN $283.832 952 0,11%
AMAT $273.294 378 0,10%
GLW $272.843 1.068 0,10%
VIG $272.113 1.150 0,10%
SOXX $271.041 423 0,10%
QTEC $249.244 745 0,09%
LRCX $238.332 550 0,09%
PII $237.076 3.464 0,09%
UPS $234.350 2.180 0,09%
IMCG $227.631 2.316 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHG Daha fazla aldı +9K +$3.5M
OSEA Daha fazla aldı +39K +$2.1M
NVDA Daha fazla aldı +183 +$2.0M
SCHD Daha fazla aldı +22K +$1.3M
JPST Daha fazla aldı +19K +$968K
GOOG Daha fazla aldı +288 +$967K
GOOGL Daha fazla aldı +249 +$929K
AFL Sadece fiyat hareketi +0 +$865K
AAPL Azaltıldı -4K +$852K
SCHV Azaltıldı -2K +$849K

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
MUB 30 Haziran 2025 8.258 $870.724
IWD 31 Mart 2026 2.759 $580.233
TLT 31 Mart 2026 6.210 $541.264
WDAY 31 Mart 2026 2.493 $535.447 43,3%
TTD 31 Mart 2026 10.644 $404.046 -47,3%
KO 30 Haziran 2026 4.566 $347.278 5,4%
ABT 30 Haziran 2026 3.131 $321.422 7,4%
NET 30 Haziran 2026 1.556 $321.065 42,3%
T 30 Haziran 2026 10.575 $306.580 17,4%
UPS 31 Mart 2026 3.083 $305.803 -5,4%
VZ 30 Haziran 2026 5.781 $290.226 8,5%
UNH 30 Haziran 2025 545 $285.444 19,2%
PFE 30 Haziran 2025 11.063 $280.344 14,7%
CMCSA 30 Haziran 2026 9.739 $279.606 -12,1%
PII 31 Mart 2026 4.303 $272.165 -1,4%
CMCSA 31 Aralık 2025 8.563 $269.049 -23,0%
PLTR 30 Haziran 2026 1.805 $264.035 61,8%
ODP 31 Aralık 2025 9.177 $255.579 Artık takip edilmiyor
FDS 30 Eylül 2025 522 $233.480 -7,2%
BKNG 31 Mart 2026 44 $233.176 -5,6%
NEM 30 Haziran 2026 2.009 $217.456 23,7%
MBB 30 Haziran 2025 2.308 $216.444
TXN 31 Aralık 2025 1.171 $215.148 69,3%
YUM 31 Aralık 2025 1.383 $210.216 -10,0%
BMY 30 Eylül 2025 4.515 $208.999 35,6%
SEIC 30 Eylül 2025 2.300 $206.678 20,7%
KVUE 30 Haziran 2025 8.607 $206.384 -17,8%
ICE 30 Haziran 2026 1.310 $205.980 22,0%
NVO 31 Mart 2026 4.040 $205.555 1,6%
PEP 30 Haziran 2025 1.347 $201.969 -4,7%
HUBS 31 Mart 2026 503 $201.854 -12,1%
HE 31 Aralık 2025 12.617 $139.292 -27,6%
NIO 30 Haziran 2026 21.155 $127.565 -33,4%
FSP 31 Aralık 2025 12.658 $20.253 Artık takip edilmiyor