Sektör dağılımı

04
Technology 2,8%
Financials 0,9%
Industrials 0,9%
Communication Services 0,8%
Energy 0,7%
Retail 0,6%
Healthcare 0,6%
Consumer Discretionary 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Materials 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 91,9%

Tam portföy 409 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $600.368.909 14,18% 801.678 $82.318.325 Yukarı ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $436.356.183 10,30% 3.667.167 $75.863.290 Aşağı ×2
FBND Fidelity Merrimack Street Trust $306.141.231 7,23% 6.729.858 $9.552.633 Yukarı ×6
BINC iShares Flexible Income Active ETF $300.774.342 7,10% 5.746.548 $12.509.176 Yukarı ×5
IEFA iShares Core MSCI EAFE ETF $255.952.442 6,04% 2.650.160 $22.858.081 Yukarı ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $239.493.952 5,65% 3.939.693 $22.190.068 Yukarı ×2
AGG iShares Trust $192.429.952 4,54% 1.944.130 $5.789.237 Yukarı ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $161.402.714 3,81% 3.439.589 $18.289.780 Yukarı ×1
MBB iShares MBS ETF $159.323.662 3,76% 1.685.608 $4.736.246 Yukarı ×2
IEMG iShares, Inc. $154.141.072 3,64% 1.860.708 $24.989.154 Yukarı ×1
PWRD TCW Transform Systems ETF $116.081.592 2,74% 944.060 $24.862.873 Yukarı ×3
DGRO iShares Trust $95.764.553 2,26% 1.263.551 $9.958.976 Yukarı ×1
FESM Fidelity Covington Trust $84.141.874 1,99% 1.742.429 $17.610.021 Aşağı ×2
XLF SELECT SECTOR SPDR TRUST $72.550.930 1,71% 1.353.310 $7.379.071 Yukarı ×5
IJH iShares Trust $71.855.858 1,70% 931.862 $10.598.918 Yukarı ×2
TLH iShares 10-20 Year Treasury Bond ETF $71.560.192 1,69% 713.106 $4.317.615 Yukarı ×3
STIP iShares 0-5 Year TIPS Bond ETF $66.343.876 1,57% 649.411 $767.741 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $64.951.634 1,53% 475.070 Yukarı ×1
TIP iShares TIPS Bond ETF $53.743.275 1,27% 491.120 $1.453.552 Yukarı ×6
BAI iShares A.I. Innovation and Tech Active ETF $52.257.135 1,23% 991.220 $17.618.375 Aşağı ×1
MUB iShares Trust $32.451.152 0,77% 301.535 $744.759 Yukarı ×5
VTEB Vanguard Tax-Exempt Bond ETF $27.537.105 0,65% 544.427 $3.225.932 Yukarı ×3
AAPL Apple Inc. - Common Stock $26.366.444 0,62% 91.120 $3.396.207 Yukarı ×4
VOO Vanguard S&P 500 ETF $23.909.687 0,56% 34.813 $3.892.491 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $21.080.449 0,50% 105.355 $3.185.142 Yukarı ×2
MUNI PIMCO ETF Trust $20.127.847 0,48% 382.659 $2.096.758 Yukarı ×3
VUG Vanguard Morningstar Growth ETF $19.740.397 0,47% 229.166 $3.353.192 Yukarı ×1
ABFL Abacus FCF ETF Trust $17.097.834 0,40% 199.136 $2.442.528 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $12.933.280 0,31% 34.672 $297.846 Yukarı ×2
VTV Vanguard Morningstar Value ETF $12.897.831 0,30% 59.183 $1.272.350 Aşağı ×1
MEAR iShares U.S. ETF Trust $11.448.724 0,27% 227.247 $1.168.223 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $11.389.326 0,27% 31.870 $2.160.918 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $10.118.488 0,24% 42.454 $1.562.422 Yukarı ×1
DBEF DBX ETF Trust $9.742.923 0,23% 178.344 $880.868 Aşağı ×6
TAFI AB Tax-Aware Short Duration Municipal ETF $8.672.829 0,20% 343.887 $2.719.806 Yukarı ×2
JMST JPMorgan Ultra-Short Municipal Income ETF $8.449.543 0,20% 165.677 $1.144.981 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $7.633.767 0,18% 20.209 $1.642.353 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $7.561.669 0,18% 8.083 $-873.327 Aşağı ×2
SHYM iShares Short Duration High Yield Muni Active ETF $7.262.306 0,17% 323.488 $613.961 Yukarı ×6
SMMU PIMCO ETF Trust $7.044.833 0,17% 139.502 $297.270 Yukarı ×1
IYW iShares U.S. Technology ETF $7.004.445 0,17% 27.770 $1.929.055 Aşağı ×4
OEF iShares Trust $6.881.953 0,16% 18.810 $693.637 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.834.253 0,16% 19.342 $1.380.369 Yukarı ×4
CVX Chevron Corporation Common Stock $6.826.129 0,16% 41.181 $-1.427.375 Yukarı ×1
IVW iShares S&P 500 Growth ETF $6.557.307 0,15% 47.679 $957.939 Aşağı ×6
USMV iShares MSCI USA Min Vol Factor ETF $6.323.158 0,15% 65.552 $-661.986 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6.146.671 0,15% 10.581 $4.037.507 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $6.015.149 0,14% 14.301 $664.129 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.996.224 0,14% 11.983 $362.089 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $5.847.762 0,14% 172.806 $608.871 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $5.651.281 0,13% 18.960 $2.148.514 Yukarı ×1
IVE iShares Trust $5.187.143 0,12% 22.845 $174.375 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $5.163.674 0,12% 15.775 $748.773 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $4.984.423 0,12% 9.784 $1.364.057 Yukarı ×1
FBCG Fidelity Blue Chip Growth ETF $4.825.574 0,11% 77.694 $1.238.937 Yukarı ×3
PDS Precision Drilling Corporation Common Stock $4.772.403 0,11% 62.254 $-1.845.405 Aşağı ×3
META Meta Platforms, Inc. - Class A Common Stock $4.752.604 0,11% 8.437 $-347.129 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $4.626.273 0,11% 4.008 $3.428.436 Yukarı ×4
COP ConocoPhillips Common Stock $4.593.422 0,11% 44.185 $-417.475 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.408.612 0,10% 3.676 $1.120.592 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $4.283.922 0,10% 34.500 $594.021 Yukarı ×2
VONV Vanguard Russell 1000 Value ETF $3.989.476 0,09% 37.527 $399.251 Aşağı ×1
EFG iShares Trust $3.781.450 0,09% 30.393 $251.508 Aşağı ×1
PSX Phillips 66 Common Stock $3.563.141 0,08% 21.077 $-726.200 Aşağı ×4
JNJ Johnson & Johnson Common Stock $3.453.219 0,08% 13.597 $27.153 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.428.975 0,08% 19.199 $649.503 Aşağı ×3
CAT Caterpillar, Inc. Common Stock $3.243.639 0,08% 3.046 $1.260.025 Yukarı ×1
IJR iShares Trust $3.243.592 0,08% 21.870 $455.571 Aşağı ×3
V Visa Inc. $3.218.914 0,08% 9.382 $597.281 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $3.174.984 0,07% 9.310 $1.785.557 Yukarı ×1
JAVA JPMorgan Active Value ETF $3.020.756 0,07% 38.040 $586.852 Yukarı ×3
EMGF iShares, Inc. $2.939.089 0,07% 40.119 $521.018 Yukarı ×3
DYNF BlackRock ETF Trust $2.887.093 0,07% 42.451 $506.135 Yukarı ×1
SPY SPY $2.867.315 0,07% 3.840 $382.290 Yukarı ×6
RTX RTX Corporation Common Stock $2.848.229 0,07% 15.012 $-181.198 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $2.798.926 0,07% 6.459 $1.501.332 Yukarı ×6
WMT Walmart Inc. - Common Stock $2.778.452 0,07% 24.532 $-329.369 Aşağı ×2
ABBV AbbVie Inc. Common Stock $2.688.113 0,06% 10.682 $416.838 Yukarı ×3
EFA iShares Trust $2.615.707 0,06% 25.180 $89.154 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.611.923 0,06% 7.058 $-350.403 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $2.515.897 0,06% 3.480 $1.319.592 Aşağı ×1
INTC Intel Corporation - Common Stock $2.508.770 0,06% 17.967 $1.808.467 Yukarı ×4
VBR Vanguard Morningstar Small-Cap Value ETF $2.493.586 0,06% 10.262 $239.168 Aşağı ×6
BP BP p.l.c. Common Stock $2.458.375 0,06% 66.532 $-726.053 Aşağı ×1
BAC Bank of America Corporation Common Stock $2.324.006 0,05% 40.786 $369.562 Yukarı ×1
IWD iShares Russell 1000 Value ETF $2.317.111 0,05% 9.558 $260.996 Aşağı ×1
XEL Xcel Energy Inc. - Common Stock $2.229.748 0,05% 27.768 $34.989 Yukarı ×4
HD Home Depot, Inc. (The) Common Stock $2.160.284 0,05% 6.125 $334.059 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.140.455 0,05% 18.223 $863.693 Yukarı ×2
FQAL Fidelity Quality Factor ETF $2.088.694 0,05% 25.672 $88.346 Aşağı ×3
HEZU iShares Trust $2.074.493 0,05% 41.363 $204.510 Aşağı ×1
GE GE Aerospace Common Stock $2.064.989 0,05% 5.525 $457.228 Aşağı ×2
MA Mastercard Incorporated Common Stock $2.039.233 0,05% 3.970 $3.516 Aşağı ×4
KO Coca-Cola Company (The) Common Stock $1.894.990 0,04% 23.317 $633.400 Yukarı ×3
BND Vanguard Total Bond Market ETF $1.889.596 0,04% 25.740 $1.058.941 Yukarı ×1
SGOV iShares Trust $1.871.757 0,04% 18.593 $-25.583 Aşağı ×2
ORCL Oracle Corporation Common Stock $1.860.480 0,04% 12.695 $698.701 Yukarı ×1
KLAC KLA Corporation - Common Stock $1.817.866 0,04% 6.025 $887.814 Yukarı ×1
GEV GE Vernova Inc. Common Stock $1.760.725 0,04% 1.499 $453.203 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.740.857 0,04% 41.116 $70.760 Yukarı ×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
IVV $600.368.909 14,18% ×5 arttı
FBND $306.141.231 7,23% ×6 arttı
BINC $300.774.342 7,10% ×5 arttı
IEFA $255.952.442 6,04% ×5 arttı
PWRD $116.081.592 2,74% ×3 arttı
XLF $72.550.930 1,71% ×5 arttı
TLH $71.560.192 1,69% ×3 arttı
TIP $53.743.275 1,27% ×6 arttı
MUB $32.451.152 0,77% ×5 arttı
VTEB $27.537.105 0,65% ×3 arttı
AAPL $26.366.444 0,62% ×4 arttı
MUNI $20.127.847 0,48% ×3 arttı
AVGO $7.633.767 0,18% ×5 arttı
SHYM $7.262.306 0,17% ×6 arttı
GOOG $6.834.253 0,16% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $64.951.634 475.070 1,53%
COHR $1.600.302 4.057 0,04%
IWB $617.526 1.508 0,01%
WDC $533.146 835 0,01%
VXUS $519.664 6.079 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $424.031 1.918 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $411.752 1.839 0,01%
EMXC $358.791 3.507 0,01%
TQQQ $336.150 4.150 0,01%
MP $324.962 5.802 0,01%
IWMI $314.858 5.883 0,01%
CRK $303.204 20.322 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $293.684 1.719 0,01%
MNST $290.896 3.026 0,01%
DAL $277.969 2.968 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +9K +$82.3M
SPYG Azaltıldı -15K +$75.9M
IEMG Daha fazla aldı +9K +$25.0M
PWRD Daha fazla aldı +11K +$24.9M
IEFA Daha fazla aldı +75K +$22.9M
SPYV Daha fazla aldı +99K +$22.2M
HEFA Daha fazla aldı +72K +$18.3M
BAI Azaltıldı -60K +$17.6M
FESM Azaltıldı -8K +$17.6M
BINC Daha fazla aldı +196K +$12.5M

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
XOM 30 Haziran 2026 499.355 $84.720.640 20,4%
USHY 31 Mart 2026 179.677 $6.719.035 -3,1%
IYF 31 Mart 2026 6.019 $776.030 8,1%
HON 30 Haziran 2026 3.075 $695.059 -5,2%
EMXC 30 Haziran 2025 12.394 $682.781
XLE 30 Haziran 2025 7.040 $657.852 50,5%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 8.717 $516.767 -7,0%
EDV 30 Haziran 2025 6.401 $455.175
ZTS 31 Aralık 2025 2.954 $432.252 -43,0%
SCHZ 30 Haziran 2025 18.371 $425.472 -4,3%
PLD 30 Haziran 2025 3.504 $391.657 22,8%
HP 31 Aralık 2025 16.966 $374.779 38,1%
FISV 31 Aralık 2025 2.814 $362.764 -31,2%
COIN 31 Aralık 2025 1.005 $339.233 -15,2%
SCHA 30 Haziran 2026 10.844 $315.344 -8,3%
BSX 30 Haziran 2026 4.929 $309.283 -0,5%
MP 31 Aralık 2025 4.581 $307.238 -4,7%
BR 31 Aralık 2025 1.275 $303.655 -28,1%
RBLX 31 Aralık 2025 2.166 $300.079 -43,8%
ABLD 31 Aralık 2025 10.318 $296.910
LDOS 30 Haziran 2026 1.889 $293.700 13,7%
UNG 30 Haziran 2025 13.262 $286.592 -29,7%
DHR 30 Haziran 2025 1.392 $285.439 9,1%
EOG 31 Aralık 2025 2.543 $285.158 37,4%
EFX 31 Aralık 2025 1.098 $281.611 -34,3%
PYPL 31 Aralık 2025 4.097 $274.735 -6,5%
MDLZ 31 Aralık 2025 4.346 $271.481 10,8%
DHR 30 Haziran 2026 1.410 $267.306 13,2%
VCLT 30 Haziran 2025 3.500 $265.685
PAYX 30 Eylül 2025 1.822 $265.064 -20,3%
MSTR 31 Aralık 2025 815 $262.724 8,3%
AVB 31 Aralık 2025 1.346 $259.928 Artık takip edilmiyor
CPRT 31 Aralık 2025 5.777 $259.806 -31,5%
FIS 30 Eylül 2025 3.080 $250.743 -49,3%
LQD 30 Haziran 2026 2.294 $250.040
VEEV 31 Aralık 2025 836 $249.017 27,0%
ABNB 30 Eylül 2025 1.875 $248.160 32,1%
CBRE 31 Mart 2026 1.518 $244.079 -3,5%
ADSK 30 Haziran 2026 1.018 $243.604 19,0%
CMG 30 Eylül 2025 4.300 $241.445 -21,0%
CI 31 Aralık 2025 825 $237.674 -1,3%
TFLO 31 Aralık 2025 4.679 $236.711
BRO 30 Eylül 2025 2.115 $234.490 -34,8%
WDAY 30 Eylül 2025 974 $233.642 -22,5%
TQQQ 31 Mart 2026 4.430 $233.550
DEO 31 Aralık 2025 2.438 $232.677 -1,7%
AON 30 Haziran 2025 582 $232.270 -23,5%
O 31 Aralık 2025 3.820 $232.218 -3,8%
TSCO 31 Aralık 2025 4.082 $232.143 -36,2%
DTE 31 Aralık 2025 1.637 $231.521 -1,9%
ACWX 30 Eylül 2025 3.781 $230.414
TDG 31 Mart 2026 173 $230.250 -5,1%
TRI 30 Eylül 2025 1.125 $226.271 -36,9%
BABA 30 Haziran 2026 1.802 $226.079 13,8%
EQIX 31 Aralık 2025 287 $224.790 35,9%
FANG 30 Haziran 2026 1.127 $222.819 4,9%
ENB 31 Mart 2026 4.633 $221.610 -14,5%
OXY 31 Aralık 2025 4.681 $221.171 41,9%
SNPS 31 Mart 2026 470 $220.833 27,4%
AXON 31 Aralık 2025 306 $219.713 -26,3%
EUSA 31 Aralık 2025 2.123 $218.605
PLSE 31 Mart 2026 15.905 $218.376 130,4%
CDW 31 Aralık 2025 1.370 $218.180 -0,4%
BTC 30 Eylül 2025 4.544 $216.979 -25,3%
OGE 30 Eylül 2025 4.885 $216.796 -1,8%
SAIC 31 Aralık 2025 2.179 $216.527 23,8%
IDXX 31 Mart 2026 318 $215.438 -8,3%
ATMU 30 Haziran 2026 3.787 $214.988 -9,9%
BSV 31 Aralık 2025 2.703 $213.314
FMDE 31 Mart 2026 5.825 $211.910
COR 31 Mart 2026 626 $211.350 0,7%
MNST 31 Mart 2026 2.743 $210.330 19,4%
MKL 31 Aralık 2025 109 $208.587 -19,1%
FSV 31 Aralık 2025 1.092 $208.015 -17,2%
MSCI 30 Eylül 2025 360 $207.626 -2,2%
NKLR 31 Mart 2026 44.757 $206.777 -22,4%
IEI 31 Mart 2026 1.730 $206.478
CRAI 31 Aralık 2025 989 $206.236 -14,6%
VHT 30 Haziran 2026 757 $206.222
LULU 30 Haziran 2025 727 $205.714 -60,6%
LEN 31 Aralık 2025 1.626 $204.923 -24,7%
ROP 30 Haziran 2026 578 $204.368 7,1%
GNMA 30 Haziran 2025 4.652 $204.223
VRSK 31 Aralık 2025 808 $203.257 -26,1%
SHOP 30 Haziran 2025 2.128 $203.202 43,4%
BKR 31 Aralık 2025 4.153 $202.332 25,5%
FTNT 31 Aralık 2025 2.400 $201.792 140,9%
VLO 30 Haziran 2025 1.524 $201.275 208,6%
PTEN 30 Haziran 2026 15.383 $166.598 24,3%
PCT 31 Mart 2026 18.872 $162.110 -23,2%
INFY 30 Haziran 2026 11.693 $157.972 0,6%
LION 31 Mart 2026 16.540 $151.010 18,4%
FSLY 31 Mart 2026 11.576 $117.848 -12,2%
WU 30 Haziran 2026 13.464 $117.541 -20,3%
KODK 31 Mart 2026 10.986 $92.942 9,1%
ANGI 30 Haziran 2026 12.123 $83.043 -1,3%
OSG 30 Haziran 2026 16.896 $78.566 -26,0%
RWT 30 Haziran 2026 13.558 $76.060 -25,8%
VSTS 31 Mart 2026 11.328 $75.558 77,1%
KREF 30 Haziran 2026 11.723 $71.745 -9,4%
THRY 31 Mart 2026 10.350 $62.618 -49,6%
TTGT 31 Mart 2026 10.932 $59.033 -8,1%
SGMO 30 Haziran 2026 34.999 $8.641 Artık takip edilmiyor
AGL 31 Mart 2026 10.379 $7.148 954,4%