Sektör dağılımı

04
Technology 8,3%
Financials 3,9%
Industrials 3,5%
Healthcare 3,2%
Retail 3,0%
Energy 1,7%
Communication Services 1,6%
Consumer Staples 1,1%
Consumer Discretionary 1,0%
Utilities 0,8%
Materials 0,3%
Real Estate 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 71,4%

Tam portföy 207 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $40.903.263 6,80% 574.081 $8.416.722 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $30.588.898 5,09% 82.664 $4.551.028 Yukarı ×1
VOO Vanguard S&P 500 ETF $19.645.195 3,27% 28.604 $6.505.764 Yukarı ×6
AIRR First Trust RBA American Industrial Renaissance ETF $14.834.154 2,47% 111.326 $3.857.402 Yukarı ×6
IVV iShares Trust $14.808.751 2,46% 19.774 $1.717.125 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $14.777.554 2,46% 34.102 $8.001.167 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $14.386.411 2,39% 333.482 $2.823.304 Yukarı ×6
DECM First Trust Exchange-Traded Fund VIII $13.611.771 2,26% 403.734 $-4.081.675 Aşağı ×1
DXJ WisdomTree Trust $13.200.316 2,20% 76.074 $2.054.308 Yukarı ×4
EFA iShares Trust $13.121.374 2,18% 126.313 $1.196.972 Yukarı ×2
DON WisdomTree Trust $12.629.193 2,10% 223.446 $482.412 Aşağı ×4
XLG Invesco Exchange-Traded Fund Trust $10.614.732 1,77% 173.358 $1.062.905 Aşağı ×3
SDY SPDR SERIES TRUST $9.644.233 1,60% 63.374 $364.280 Aşağı ×3
IJH iShares Trust $9.470.132 1,57% 122.813 $935.933 Aşağı ×1
VYMI Vanguard International High Dividend Yield ETF $9.204.460 1,53% 93.732 $762.323 Yukarı ×6
FFSM FIDELITY COVINGTON TRUST $8.297.887 1,38% 217.165 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $8.225.753 1,37% 21.776 $2.317.120 Yukarı ×2
AAPL Apple Inc. - Common Stock $7.763.956 1,29% 26.831 $1.730.565 Yukarı ×6
VONE Vanguard Russell 1000 ETF $7.381.817 1,23% 21.793 $2.034.328 Yukarı ×4
BUFH First Trust Exchange-Traded Fund VIII $6.920.848 1,15% 323.253 $-63.968 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $6.632.255 1,10% 31.171 $545.263 Aşağı ×1
DHS WisdomTree Trust $6.252.645 1,04% 55.000 $269.811 Yukarı ×1
MUB iShares Trust $6.043.194 1,00% 56.153 $278.719 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $5.924.432 0,99% 52.484 $-5.297.578 Aşağı ×1
BUFD First Trust Exchange-Traded Fund VIII $5.911.577 0,98% 198.909 $2.167.052 Yukarı ×6
DJAN First Trust Exchange-Traded Fund VIII $5.565.151 0,93% 122.246 $272.718 Aşağı ×4
CAT Caterpillar, Inc. Common Stock $5.187.081 0,86% 4.871 $2.033.594 Yukarı ×2
PRF Invesco Exchange-Traded Fund Trust $5.180.220 0,86% 95.877 $420.704 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.931.812 0,82% 13.221 $1.019.093 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $4.884.059 0,81% 14.921 $1.079.535 Yukarı ×6
Bilinmeyen ihraççı (CUSIP: 30233Q108) $4.812.822 0,80% 35.202 Yukarı ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4.724.832 0,79% 20.270 $1.396.860 Yukarı ×6
BSMV Invesco BulletShares 2031 Municipal Bond ETF $4.533.390 0,75% 216.030 $315.758 Yukarı ×6
BSMR Invesco BulletShares 2027 Municipal Bond ETF $4.492.829 0,75% 190.052 $426.447 Yukarı ×6
BSMU Invesco BulletShares 2030 Municipal Bond ETF $4.376.730 0,73% 199.682 $313.003 Yukarı ×6
BSMW Invesco BulletShares 2032 Municipal Bond ETF $4.353.268 0,72% 173.161 $342.984 Yukarı ×6
IBDU iShares Trust $4.249.740 0,71% 183.495 $706.294 Yukarı ×5
IBDX iShares iBonds Dec 2032 Term Corporate ETF $4.243.259 0,71% 168.450 $765.029 Yukarı ×5
IBDW iShares iBonds Dec 2031 Term Corporate ETF $4.241.581 0,71% 203.531 $674.899 Yukarı ×5
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4.234.037 0,70% 194.222 $681.301 Yukarı ×5
BSMS Invesco BulletShares 2028 Municipal Bond ETF $4.218.309 0,70% 179.962 $287.401 Yukarı ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.135.660 0,69% 5.880 $509.093
IBDT iShares Trust $4.128.844 0,69% 163.519 $588.234 Yukarı ×5
BSMT Invesco BulletShares 2029 Municipal Bond ETF $4.121.886 0,69% 178.979 $293.052 Yukarı ×6
IBDS iShares Trust $4.103.281 0,68% 169.417 $573.239 Yukarı ×5
ABBV AbbVie Inc. Common Stock $4.080.055 0,68% 16.214 $1.410.399 Yukarı ×6
BSSX Invesco BulletShares 2033 Municipal Bond ETF $4.025.838 0,67% 156.010 $346.714 Yukarı ×5
IBDY iShares iBonds Dec 2033 Term Corporate ETF $3.895.756 0,65% 151.321 $572.960 Yukarı ×4
JNJ Johnson & Johnson Common Stock $3.875.332 0,64% 15.259 $736.636 Yukarı ×6
IWB iShares Russell 1000 ETF $3.868.009 0,64% 9.446 $433.262 Aşağı ×5
IWD iShares Russell 1000 Value ETF $3.737.543 0,62% 15.417 $921.800 Yukarı ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $3.698.911 0,62% 144.942 $464.459 Yukarı ×5
IBDR iShares Trust $3.583.910 0,60% 147.912 $123.919 Yukarı ×5
KMI Kinder Morgan, Inc. Common Stock $3.328.325 0,55% 104.108 $426.372 Yukarı ×6
DNOV First Trust Exchange-Traded Fund VIII $3.297.132 0,55% 64.209 $102.513 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $3.103.981 0,52% 16.797 $1.233.247 Yukarı ×6
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $3.005.237 0,50% 127.638 $44.718 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.996.883 0,50% 23.322 $260.283 Yukarı ×6
BAC Bank of America Corporation Common Stock $2.980.896 0,50% 52.315 $482.151 Yukarı ×6
CVX Chevron Corporation Common Stock $2.963.404 0,49% 17.878 $-241.020 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $2.930.320 0,49% 32.343 $717.178 Yukarı ×1
MO Altria Group, Inc. $2.836.367 0,47% 39.421 $438.870 Yukarı ×6
MCD McDonald's Corporation Common Stock $2.762.930 0,46% 10.221 $137.293 Yukarı ×6
ABT Abbott Laboratories Common Stock $2.733.069 0,45% 30.120 $2.373.519 Yukarı ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2.699.688 0,45% 21.328 $483.753 Yukarı ×6
VYM Vanguard High Dividend Yield ETF $2.676.181 0,45% 16.935 $-49.562 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $2.669.315 0,44% 44.275 $362.604 Yukarı ×3
MET MetLife, Inc. Common Stock $2.615.038 0,43% 30.907 $637.517 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $2.565.675 0,43% 12.823 $788.917 Yukarı ×1
TGT Target Corporation Common Stock $2.552.002 0,42% 19.539 $479.419 Yukarı ×2
VTEB Vanguard Tax-Exempt Bond ETF $2.508.389 0,42% 49.593 $189.452 Yukarı ×2
RSPD Invesco Exchange-Traded Fund Trust $2.492.275 0,41% 44.502 $104.363 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $2.447.256 0,41% 30.113 $661.390 Yukarı ×4
LMT Lockheed Martin Corporation Common Stock $2.421.941 0,40% 4.754 $-195.455 Yukarı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.416.270 0,40% 9.813 $483.888 Yukarı ×6
BLK BlackRock, Inc. Common Stock $2.376.508 0,40% 2.472 $206.457 Yukarı ×6
OC Owens Corning Inc Common Stock New $2.357.295 0,39% 14.829 $861.862 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $2.281.953 0,38% 53.896 $140.228 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.279.859 0,38% 6.464 $389.375 Yukarı ×6
RDVY First Trust Rising Dividend Achievers ETF $2.196.447 0,37% 27.097 $1.125.749 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $2.161.286 0,36% 7.991 $321.485 Yukarı ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.120.919 0,35% 5.103 $902.589 Yukarı ×3
VXF Vanguard Extended Market ETF $2.097.027 0,35% 8.517 $1.028.865 Yukarı ×1
DG Dollar General Corporation Common Stock $2.087.171 0,35% 18.132 $133.155 Yukarı ×3
APD Air Products and Chemicals, Inc. Common Stock $2.068.184 0,34% 7.054 $160.873 Yukarı ×6
DFEB First Trust Exchange-Traded Fund VIII $2.055.091 0,34% 40.701 $151.291 Yukarı ×1
FIS Fidelity National Information Services, Inc. Common Stock $2.022.967 0,34% 52.031 $-409.648 Yukarı ×2
FDX FedEx Corporation Common Stock $1.985.870 0,33% 6.342 $-82.823 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.939.724 0,32% 8.138 $671.985 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.919.548 0,32% 8.571 $298.261 Yukarı ×6
KR Kroger Company (The) Common Stock $1.884.388 0,31% 33.935 $-481.519 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $1.883.278 0,31% 59.391 $378.875 Yukarı ×1
AOS A.O. Smith Corporation Common Stock $1.858.243 0,31% 29.628 $33.219 Yukarı ×3
BUFR First Trust Exchange-Traded Fund VIII $1.809.955 0,30% 49.547 $71.675 Aşağı ×1
KNG First Trust Exchange-Traded Fund IV $1.808.271 0,30% 35.807 $158.167 Yukarı ×2
DRI Darden Restaurants, Inc. Common Stock $1.793.523 0,30% 8.706 Yukarı ×1
DDEC First Trust Exchange-Traded Fund VIII $1.747.001 0,29% 36.876 $114.132
CSCO Cisco Systems, Inc. - Common Stock $1.746.311 0,29% 14.867 $1.139.558 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.730.163 0,29% 4.841 $429.491 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.717.363 0,29% 4.861 $843.742 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
VEA $40.903.263 6,80% ×6 arttı
VOO $19.645.195 3,27% ×6 arttı
AIRR $14.834.154 2,47% ×6 arttı
SDVY $14.386.411 2,39% ×6 arttı
DXJ $13.200.316 2,20% ×4 arttı
VYMI $9.204.460 1,53% ×6 arttı
AAPL $7.763.956 1,29% ×6 arttı
VONE $7.381.817 1,23% ×4 arttı
BUFD $5.911.577 0,98% ×6 arttı
MSFT $4.931.812 0,82% ×6 arttı
JPM $4.884.059 0,81% ×6 arttı
WSM $4.724.832 0,79% ×6 arttı
BSMV $4.533.390 0,75% ×6 arttı
BSMR $4.492.829 0,75% ×6 arttı
BSMU $4.376.730 0,73% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FFSM $8.297.887 217.165 1,38%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $4.812.822 35.202 0,80%
DRI $1.793.523 8.706 0,30%
DPZ $1.195.827 4.039 0,20%
TMUS $1.022.999 6.099 0,17%
PM $874.052 4.831 0,15%
C $758.642 5.420 0,13%
TSM $648.258 1.357 0,11%
IBM $638.164 2.269 0,11%
PANW $589.624 1.729 0,10%
IBDZ $566.405 21.743 0,09%
RTX $545.600 2.876 0,09%
MU $541.362 469 0,09%
TJX $530.669 3.503 0,09%
VGT $523.020 4.376 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +67K +$8.4M
LRCX Daha fazla aldı +2K +$8.0M
VOO Daha fazla aldı +7K +$6.5M
XMHQ Azaltıldı -56K -$5.3M
VTI Daha fazla aldı +2K +$4.6M
DECM Azaltıldı -138K -$4.1M
AIRR Daha fazla aldı +12K +$3.9M
SDVY Daha fazla aldı +40K +$2.8M
AVGO Daha fazla aldı +3K +$2.3M
AMGN Azaltıldı -6K -$2.2M

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
DAUG 30 Haziran 2025 162.700 $6.312.337
XOM 30 Haziran 2026 34.927 $5.925.742 19,4%
DMAY 31 Mart 2026 113.880 $5.151.840
MARM 31 Mart 2026 99.809 $3.299.167
FEBM 31 Mart 2026 94.006 $2.855.583
IBDQ 31 Aralık 2025 86.121 $2.169.397
HSY 30 Haziran 2026 9.655 $2.007.371 -8,1%
TXN 31 Mart 2026 10.018 $1.738.027 48,9%
BSMP 31 Aralık 2025 70.070 $1.718.467 Artık takip edilmiyor
TDVI 31 Mart 2026 59.958 $1.663.245
CMCSA 30 Haziran 2026 57.036 $1.637.508 -12,5%
NKE 30 Haziran 2026 26.446 $1.396.924 -19,5%
CLX 30 Eylül 2025 11.303 $1.357.191 -34,0%
UPS 30 Eylül 2025 12.006 $1.211.842 10,8%
DMAR 31 Mart 2026 24.379 $1.015.500
VLO 30 Haziran 2026 2.000 $494.160 58,6%
ECG 30 Haziran 2026 3.543 $418.286 -26,0%
PAA 31 Mart 2026 22.049 $396.000 7,7%
LNG 31 Mart 2026 1.946 $378.315 -4,1%
T 30 Haziran 2026 12.575 $364.549 17,4%
XLY 30 Haziran 2025 1.809 $357.205 Artık takip edilmiyor
XLV 30 Haziran 2025 2.277 $332.465 23,3%
AXON 31 Aralık 2025 443 $317.915 -27,6%
DNOV 30 Eylül 2025 6.823 $304.912
UPRO 30 Eylül 2025 3.264 $298.460 36,4%
MDU 30 Haziran 2026 14.175 $293.706 -12,3%
KNF 30 Haziran 2026 3.543 $289.285 -39,7%
IVW 30 Eylül 2025 2.588 $284.939 19,7%
XLF 30 Haziran 2025 5.244 $261.204 2,6%
IEFA 31 Mart 2026 2.795 $250.041
PM 30 Eylül 2025 1.370 $249.606 15,7%
XLY 31 Mart 2026 2.004 $239.298 Artık takip edilmiyor
VCIT 30 Haziran 2025 2.876 $235.142
TSCO 31 Aralık 2025 4.056 $230.665 -38,0%
IQLT 30 Haziran 2026 4.895 $226.295
DEM 30 Eylül 2025 4.803 $217.528
IWM 30 Haziran 2025 1.086 $216.646 30,1%
D 30 Eylül 2025 3.802 $214.875 -0,6%
XLI 30 Haziran 2025 1.612 $211.285 15,3%
ISRG 30 Eylül 2025 386 $209.756 -10,9%
AMT 31 Aralık 2025 1.074 $206.552 -8,1%
EUAD 31 Mart 2026 4.871 $205.215
DLN 30 Haziran 2025 2.561 $203.267
XLV 31 Mart 2026 1.302 $201.550 13,4%
DLY 30 Eylül 2025 11.828 $184.399 -11,3%
NZF 30 Haziran 2026 10.951 $133.383 -15,5%
FSCO 31 Aralık 2025 18.363 $126.888 -19,3%
BTX 30 Eylül 2025 10.900 $80.006 39,1%