Sektör dağılımı

04
Financials 1,1%
Technology 0,8%
Consumer Discretionary 0,3%
Retail 0,1%
Communication Services 0,1%
Diğer/Eşleştirilemeyen 97,6%

Tam portföy 70 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $26.960.572 14,83% 36.103 $4.469.864 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $15.114.476 8,31% 212.133 $13.306.651 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $11.183.558 6,15% 15.187 $3.229.557 Yukarı ×2
IJH iShares Trust $10.508.859 5,78% 136.284 $1.883.185 Yukarı ×2
SPMO Invesco Exchange-Traded Fund Trust II $9.136.056 5,02% 56.556 $3.864.420 Yukarı ×2
IJR iShares Trust $7.229.074 3,98% 48.743 $1.435.731 Yukarı ×2
FNDE SCHWAB STRATEGIC TRUST $7.182.204 3,95% 181.003 $743.768 Yukarı ×2
IVV iShares Trust $7.023.154 3,86% 9.378 $1.274.197 Yukarı ×2
IDMO Invesco Exchange-Traded Fund Trust II $6.424.502 3,53% 106.560 $2.046.954 Yukarı ×2
SJNK SPDR SERIES TRUST $5.872.311 3,23% 234.611 $-2.619.603 Aşağı ×1
XMMO Invesco Exchange-Traded Fund Trust $4.625.766 2,54% 27.188 $1.223.597 Yukarı ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $3.666.696 2,02% 71.896 Yukarı ×1
FLDR Fidelity Merrimack Street Trust $3.432.946 1,89% 68.508 $-2.752.489 Aşağı ×1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF $3.175.140 1,75% 72.158 $257.588 Yukarı ×2
XSMO Invesco Exchange-Traded Fund Trust $3.168.720 1,74% 33.843 $956.386 Yukarı ×2
LVHI Legg Mason ETF Investment Trust $3.070.395 1,69% 75.653 $153.322 Yukarı ×2
RWK Invesco Exchange-Traded Fund Trust II $3.035.599 1,67% 20.755 $348.552 Aşağı ×1
SPHQ Invesco Exchange-Traded Fund Trust $2.906.356 1,60% 32.257 $552.834 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $2.711.838 1,49% 85.520 $338.220 Yukarı ×2
IWY iShares Trust $2.555.752 1,41% 8.794 $408.229 Yukarı ×2
TAFI AB Active ETFs, Inc. $2.476.276 1,36% 98.187 Yukarı ×1
RWJ Invesco Exchange-Traded Fund Trust II $2.341.266 1,29% 39.349 $295.110 Aşağı ×1
FLRN SPDR SERIES TRUST $2.288.576 1,26% 74.184 $164.110 Yukarı ×2
ANGL VanEck ETF Trust $2.151.128 1,18% 73.568 $75.160 Yukarı ×2
MEAR iShares U.S. ETF Trust $1.971.672 1,08% 39.136 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.916.791 1,05% 7.785 $300.140 Yukarı ×1
SCHY SCHWAB STRATEGIC TRUST $1.906.230 1,05% 60.077 $198.028 Yukarı ×2
IDHQ Invesco Exchange-Traded Fund Trust II $1.628.023 0,90% 37.246 $302.072 Aşağı ×1
SGVT SCHWAB STRATEGIC TRUST $1.547.568 0,85% 15.362 Yukarı ×1
IHDG WisdomTree Trust $1.513.258 0,83% 28.890 $-82.577 Aşağı ×2
SPIB SPDR SERIES TRUST $1.364.766 0,75% 40.788 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $1.047.465 0,58% 37.815 $94.525 Aşağı ×2
SPMD SPDR SERIES TRUST $1.035.762 0,57% 15.331 $127.268 Aşağı ×1
JAAA Janus Detroit Street Trust $999.046 0,55% 19.787 Yukarı ×1
FLOT iShares Trust $972.911 0,54% 19.058 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $932.059 0,51% 17.784 $-1.201.351 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $912.985 0,50% 10.389 $77.398 Aşağı ×2
HIMU iShares High Yield Muni Active ETF $809.399 0,45% 16.253 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $800.626 0,44% 8.373 $-131.883 Aşağı ×2
VIGI Vanguard International Dividend Appreciation ETF $792.983 0,44% 8.492 $-432.827 Aşağı ×2
SPSM SPDR SERIES TRUST $782.409 0,43% 13.567 $172.707 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $735.142 0,40% 12.316 $35.951 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $720.164 0,40% 3.599 $109.033 Yukarı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $702.659 0,39% 14.011 $-3.994.191 Aşağı ×1
DIVI Franklin Templeton ETF Trust $693.474 0,38% 16.233 $13.479 Aşağı ×2
EDIV SPDR INDEX SHARES FUNDS $691.199 0,38% 16.876 $60.585 Yukarı ×2
VOO VANGUARD INDEX FUNDS $616.755 0,34% 898 Yukarı ×1
REGL ProShares Trust $590.024 0,32% 6.443 $-272.470 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $529.159 0,29% 1.258 $78.931 Yukarı ×2
CGSM Capital Group Fixed Income ETF Trust $523.927 0,29% 19.857 Yukarı ×1
AAPL Apple Inc. - Common Stock $490.973 0,27% 1.697 $115.933 Yukarı ×2
HDEF DBX ETF Trust $490.778 0,27% 15.270 $30.426 Yukarı ×1
CGMU Capital Group Fixed Income ETF Trust $420.016 0,23% 15.290 Yukarı ×1
PULS PGIM ETF Trust $416.864 0,23% 8.413 Yukarı ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $409.718 0,23% 8.102 Yukarı ×1
IQLT iShares Trust $382.724 0,21% 7.724 $25.643
DES WisdomTree Trust $369.171 0,20% 9.075 Yukarı ×1
DVY iShares Select Dividend ETF $356.833 0,20% 2.283 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $356.832 0,20% 2.258 $29.383 Yukarı ×1
CGHY Capital Group Fixed Income ETF Trust $356.266 0,20% 14.065 Yukarı ×1
SHYM iShares Short Duration High Yield Muni Active ETF $349.255 0,19% 15.557 Yukarı ×1
SPYD SPDR SERIES TRUST $307.111 0,17% 6.437 $-66.792 Aşağı ×1
DON WisdomTree Trust $303.795 0,17% 5.375 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $300.543 0,17% 1.759 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $293.888 0,16% 9.986 $45.359 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $261.738 0,14% 1.098 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $256.692 0,14% 688 $20.099 Yukarı ×2
MINT PIMCO ETF Trust $256.568 0,14% 2.545 $-4.016.353 Aşağı ×1
IVE iShares Trust $246.814 0,14% 1.087 $17.294
GOOGL Alphabet Inc. - Class A Common Stock $211.401 0,12% 592 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JMST $3.666.696 71.896 2,02%
TAFI $2.476.276 98.187 1,36%
MEAR $1.971.672 39.136 1,08%
SGVT $1.547.568 15.362 0,85%
SPIB $1.364.766 40.788 0,75%
JAAA $999.046 19.787 0,55%
FLOT $972.911 19.058 0,54%
HIMU $809.399 16.253 0,45%
VOO $616.755 898 0,34%
CGSM $523.927 19.857 0,29%
CGMU $420.016 15.290 0,23%
PULS $416.864 8.413 0,23%
JPST $409.718 8.102 0,23%
DES $369.171 9.075 0,20%
DVY $356.833 2.283 0,20%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +2K +$4.5M
SPMO Daha fazla aldı +10K +$3.9M
QQQ Daha fazla aldı +1K +$3.2M
FLDR Azaltıldı -55K -$2.8M
SJNK Azaltıldı -105K -$2.6M
IDMO Daha fazla aldı +27K +$2.0M
IJH Daha fazla aldı +9K +$1.9M
IJR Daha fazla aldı +2K +$1.4M
IVV Daha fazla aldı +577 +$1.3M
XMMO Daha fazla aldı +4K +$1.2M

3 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
HEFA 30 Haziran 2026 261.821 $11.126.083
SHYG 31 Mart 2026 80.791 $3.463.514
SHY 30 Haziran 2026 25.944 $2.142.196
ZTRE 31 Mart 2026 38.408 $1.968.410
ZTWO 31 Mart 2026 38.083 $1.934.997
SHYD 30 Haziran 2026 15.083 $341.781
OBIL 30 Haziran 2026 6.562 $328.592
UTWO 30 Haziran 2026 5.004 $241.605
UTRE 30 Haziran 2026 4.065 $201.134