Sektör dağılımı

04
Technology 5,5%
Financials 3,9%
Communication Services 1,7%
Healthcare 1,7%
Industrials 1,3%
Retail 1,2%
Consumer Staples 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Utilities 0,2%
Consumer products 0,2%
Materials 0,2%
Diğer/Eşleştirilemeyen 82,5%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AGG iShares Trust $67.524.156 13,94% 682.200 $2.824.139 Yukarı ×5
VTI VANGUARD INDEX FUNDS $46.350.840 9,57% 125.259 $6.898.573 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $44.371.570 9,16% 282.712 $5.278.388 Yukarı ×4
SCHP SCHWAB STRATEGIC TRUST $28.398.301 5,86% 1.071.634 $1.032.763 Yukarı ×1
FLHY Franklin Templeton ETF Trust $26.164.933 5,40% 1.077.190 $1.761.872 Yukarı ×4
EQWL Invesco Exchange-Traded Fund Trust $18.404.058 3,80% 142.645 $2.392.382 Yukarı ×1
XLRE XLRE $17.167.429 3,54% 389.903 $1.620.339 Yukarı ×4
FLBL Franklin Templeton ETF Trust $14.826.123 3,06% 646.864 $1.394.468 Yukarı ×3
FDVV FIDELITY COVINGTON TRUST $14.695.808 3,03% 243.752 $1.628.952 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $14.198.507 2,93% 251.390 $499.737 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $14.152.879 2,92% 144.123 $1.005.268 Yukarı ×1
DBMF LITMAN GREGORY FUNDS TRUST $13.884.023 2,87% 453.578 $747.849 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $10.804.542 2,23% 45.662 $797.155 Aşağı ×2
DVYE iShares, Inc. $8.642.732 1,78% 268.158 $-155.798 Yukarı ×1
FLMI Franklin Templeton ETF Trust $8.317.653 1,72% 330.459 $1.147.939 Yukarı ×6
CGHM Capital Group Fixed Income ETF Trust $6.919.011 1,43% 267.660 $1.666.554 Yukarı ×4
FTMH Franklin Municipal High Yield ETF $6.228.815 1,29% 524.311 $639.382 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.904.277 1,22% 20.405 $836.190 Yukarı ×1
SHYM iShares Short Duration High Yield Muni Active ETF $5.546.228 1,14% 247.048 $783.192 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.024.486 1,04% 4.968 $794.536 Aşağı ×2
JMHI J.P. Morgan Exchange-Traded Fund Trust $4.360.337 0,90% 86.116 $-1.039.042 Aşağı ×2
SCHM SCHWAB STRATEGIC TRUST $3.916.848 0,81% 106.234 $558.245 Aşağı ×2
USSG DBX ETF Trust $3.825.579 0,79% 55.076 $189.515 Aşağı ×4
AVGO Broadcom Inc. - Common Stock $3.794.979 0,78% 10.046 $690.547 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.669.284 0,76% 9.837 $206.257 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.313.603 0,68% 16.561 $454.119 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.208.666 0,66% 53.756 $105.292 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $3.043.586 0,63% 9.298 $341.368 Yukarı ×1
HYMB SPDR SERIES TRUST $2.683.971 0,55% 105.502 $-416.624 Aşağı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.295.289 0,47% 4.587 $104.387 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.272.266 0,47% 6.358 $430.940 Aşağı ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust $2.208.609 0,46% 43.601 $-379.623 Aşağı ×4
RTX RTX Corporation Common Stock $2.136.739 0,44% 11.262 $-41.295 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $2.127.185 0,44% 8.925 $351.892 Yukarı ×1
AOR iShares Trust $1.982.418 0,41% 28.524 $249.472 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $1.894.507 0,39% 13.857 $-511.552 Aşağı ×2
XLU XLU $1.859.756 0,38% 41.018 $207.074 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.823.877 0,38% 19.286 $285.384 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.804.525 0,37% 6.417 $136.882 Aşağı ×1
EVYM Eaton Vance High Income Municipal ETF $1.684.367 0,35% 33.060 $-82.412 Aşağı ×2
V Visa Inc. $1.677.710 0,35% 4.890 $239.954 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.642.203 0,34% 6.526 $208.074 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.636.023 0,34% 1.364 $375.938 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.383.883 0,29% 5.449 $25.041 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.300.115 0,27% 11.479 $-123.638 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.296.993 0,27% 11.042 $409.519 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $1.294.766 0,27% 10.076 $75.146 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.273.055 0,26% 2.260 $24.095 Yukarı ×4
AMP Ameriprise Financial, Inc. Common Stock $1.231.404 0,25% 2.684 $31.880 Aşağı ×6
GE GE Aerospace Common Stock $1.227.703 0,25% 3.285 $291.546 Aşağı ×2
AOA iShares Trust $1.225.758 0,25% 12.559 $166.179 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.207.655 0,25% 2.906 $416.287 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.168.692 0,24% 3.308 $250.030 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.161.868 0,24% 1.242 $-51.797 Yukarı ×1
SPTM SPDR SERIES TRUST $1.153.941 0,24% 12.710 $115.330 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.094.482 0,23% 2.131 $28.208 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $1.051.485 0,22% 11.980 $-47.843 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.037.505 0,21% 1.786 $720.358 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.036.922 0,21% 18.198 $146.308 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $884.895 0,18% 2.509 $101.462 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $840.332 0,17% 10.340 $43.480 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $816.785 0,17% 5.570 $31.465 Yukarı ×6
BX Blackstone Inc. Common Stock $798.626 0,16% 6.787 $79.249 Yukarı ×4
ORCL Oracle Corporation Common Stock $765.581 0,16% 5.224 $-17.046 Aşağı ×1
WFC Wells Fargo & Company Common Stock $765.164 0,16% 9.259 $25.348 Aşağı ×2
LIN Linde plc - Ordinary Shares $744.160 0,15% 1.434 $3.990 Aşağı ×1
CVX Chevron Corporation Common Stock $741.610 0,15% 4.474 $-192.130 Aşağı ×2
QCOM QUALCOMM Incorporated - Common Stock $726.225 0,15% 3.930 $209.173 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $707.449 0,15% 1.682 $80.678 Aşağı ×2
BKNG Booking Holdings Inc. - Common Stock $696.205 0,14% 3.906 $43.605 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $674.274 0,14% 584 $307.671 Aşağı ×2
PM Philip Morris International Inc Common Stock $673.347 0,14% 3.722 $54.149 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $658.653 0,14% 911 $169.893 Aşağı ×2
MCD McDonald's Corporation Common Stock $646.311 0,13% 2.391 $-113.571 Aşağı ×3
GEV GE Vernova Inc. Common Stock $646.173 0,13% 550 $125.052 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $621.621 0,13% 4.591 $-106.068 Aşağı ×2
DIS Walt Disney Company (The) Common Stock $617.251 0,13% 6.413 $-15.002 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $604.949 0,12% 14.288 $-122.923 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $577.176 0,12% 542 $142.182 Aşağı ×2
VCRM VANGUARD MUNICIPAL BOND FUNDS $549.698 0,11% 7.195 $20.266 Yukarı ×2
XLI SELECT SECTOR SPDR TRUST $544.576 0,11% 2.940 $59.224 Aşağı ×6
CRM Salesforce, Inc. Common Stock $516.821 0,11% 3.299 $-94.337 Yukarı ×6
VRT Vertiv Holdings, LLC Class A Common Stock $510.266 0,11% 1.524 $159.454 Yukarı ×2
SNOW Snowflake Inc. Common Stock $503.147 0,10% 1.977 $209.048 Yukarı ×1
MTB M&T Bank Corporation Common Stock $486.730 0,10% 2.045 $63.988
ABT Abbott Laboratories Common Stock $482.192 0,10% 5.314 $-65.552 Aşağı ×1
IVV iShares Trust $474.047 0,10% 633 $55.993 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $441.895 0,09% 6.189 $-156.831 Aşağı ×1
SPY SPY $437.607 0,09% 586 Yukarı ×1
VOO VANGUARD INDEX FUNDS $425.135 0,09% 619 $55.252
PLTR Palantir Technologies Inc. - Class A Common Stock $415.812 0,09% 3.564 $-79.638 Yukarı ×3
ALL Allstate Corporation (The) Common Stock $415.681 0,09% 1.747 $48.689 Aşağı ×6
T AT&T Inc. $401.980 0,08% 19.419 $-163.828 Aşağı ×2
KLAC KLA Corporation - Common Stock $386.189 0,08% 1.280 Yukarı ×1
C Citigroup, Inc. Common Stock $369.354 0,08% 2.639 $70.065
STZ Constellation Brands, Inc. Common Stock $358.991 0,07% 2.581 $-23.359 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $345.457 0,07% 1.189 $-41.982 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $344.414 0,07% 1.156 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $328.473 0,07% 1.102 $114.531
LMT Lockheed Martin Corporation Common Stock $319.431 0,07% 627 $-59.522

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AGG $67.524.156 13,94% ×5 arttı
VT $44.371.570 9,16% ×4 arttı
FLHY $26.164.933 5,40% ×4 arttı
XLRE $17.167.429 3,54% ×4 arttı
FLBL $14.826.123 3,06% ×3 arttı
FLMI $8.317.653 1,72% ×6 arttı
CGHM $6.919.011 1,43% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $2.295.289 0,47% ×4 arttı
META $1.273.055 0,26% ×4 arttı
HD $884.895 0,18% ×6 arttı
PG $816.785 0,17% ×6 arttı
BX $798.626 0,16% ×4 arttı
BKNG $696.205 0,14% ×6 arttı
CRM $516.821 0,11% ×6 arttı
PLTR $415.812 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SPY $437.607 586 0,09%
KLAC $386.189 1.280 0,08%
MRVL $344.414 1.156 0,07%
INTC $312.073 2.235 0,06%
CRDO $262.704 966 0,05%
Bilinmeyen ihraççı (CUSIP: 438516205) $255.022 1.139 0,05%
ZS $227.534 1.612 0,05%
ADI $201.365 507 0,04%
GS $86.482 2.000 0,02%
AAPL $20.910 1.700 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +2K +$6.9M
VT Daha fazla aldı +83 +$5.3M
AGG Daha fazla aldı +30K +$2.8M
EQWL Daha fazla aldı +4K +$2.4M
FLHY Daha fazla aldı +66K +$1.8M
CGHM Daha fazla aldı +60K +$1.7M
FDVV Daha fazla aldı +7K +$1.6M
XLRE Daha fazla aldı +9K +$1.6M
FLBL Daha fazla aldı +63K +$1.4M
FLMI Daha fazla aldı +41K +$1.1M

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
JNK 31 Aralık 2025 14.874 $1.457.503 -3,7%
IEF 30 Haziran 2025 8.886 $847.458
XLU 30 Haziran 2025 10.554 $832.183 Artık takip edilmiyor
HON 30 Haziran 2026 2.281 $515.574 -4,4%
SRLN 30 Haziran 2025 11.550 $475.056
TOST 30 Eylül 2025 10.645 $471.467 -18,4%
SPIP 30 Haziran 2025 16.849 $444.477
DIAL 30 Haziran 2025 19.695 $352.147
ZS 31 Mart 2026 1.310 $294.645 40,1%
AOK 30 Haziran 2025 7.674 $288.773
PFE 30 Eylül 2025 11.451 $277.572 9,1%
MDLZ 31 Aralık 2025 4.150 $259.251 8,1%
JPIE 30 Haziran 2025 5.490 $252.924
ADBE 31 Mart 2026 699 $244.643 -2,2%
BEN 30 Haziran 2025 12.149 $233.868 37,6%
TMO 31 Aralık 2025 466 $226.019 13,0%
ICVT 30 Eylül 2025 2.340 $210.834
BALL 30 Eylül 2025 3.639 $204.118 11,8%