Sektör dağılımı

04
Technology 13,3%
Financials 4,6%
Retail 2,8%
Industrials 2,8%
Communication Services 2,6%
Materials 1,2%
Healthcare 1,1%
Energy 0,3%
Consumer products 0,3%
Consumer Discretionary 0,3%
Utilities 0,2%
Diğer/Eşleştirilemeyen 70,6%

Tam portföy 82 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHD SCHWAB STRATEGIC TRUST $12.583.268 10,56% 396.823 $1.038.043 Yukarı ×2
AAPL Apple Inc. - Common Stock $6.034.079 5,06% 20.853 $807.116 Yukarı ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $5.585.712 4,69% 121.297 $164.839 Yukarı ×6
SCHY SCHWAB STRATEGIC TRUST $4.857.978 4,08% 153.104 $365.673 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.837.279 4,06% 9.667 $595.872 Yukarı ×1
VPLS Vanguard Core Plus Bond ETF $4.340.515 3,64% 55.952 $733.955 Yukarı ×4
JMUB J.P. Morgan Exchange-Traded Fund Trust $4.118.238 3,46% 81.300 $583.406 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.080.298 3,42% 20.392 $406.048 Aşağı ×4
FBND Fidelity Merrimack Street Trust $3.743.003 3,14% 82.282 $100.376 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $3.681.817 3,09% 39.428 $287.163 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $3.495.942 2,93% 44.872 $32.112 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.043.727 2,55% 8.517 $713.670 Yukarı ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2.980.615 2,50% 58.443 $828.290 Yukarı ×6
IAU iShares Gold Trust Shares $2.977.510 2,50% 39.432 $-842.639 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $2.965.740 2,49% 7.851 $528.775 Aşağı ×5
JIRE J.P. Morgan Exchange-Traded Fund Trust $2.799.333 2,35% 33.935 $435.910 Yukarı ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.723.236 2,28% 32.516 $278.242 Aşağı ×3
SPTM SPDR SERIES TRUST $2.575.742 2,16% 28.370 $498.652 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.474.337 2,08% 43.809 $490.763 Yukarı ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $2.104.983 1,77% 41.625 $79.013 Yukarı ×5
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $1.996.607 1,68% 39.607 $36.104 Yukarı ×6
VIG VANGUARD SPECIALIZED FUNDS $1.980.145 1,66% 8.368 $182.194 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.616.870 1,36% 1.728 $46.299 Yukarı ×1
FNDA SCHWAB STRATEGIC TRUST $1.308.591 1,10% 34.382 $221.156 Yukarı ×1
CTVA Corteva, Inc. Common Stock $1.210.999 1,02% 14.299 $14.089 Yukarı ×2
VXF VANGUARD INDEX FUNDS $1.162.392 0,98% 4.721 $194.817 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.159.357 0,97% 10.236 $-75.829 Yukarı ×1
SCHM SCHWAB STRATEGIC TRUST $1.126.280 0,94% 30.547 $248.469 Yukarı ×3
CSRE Cohen & Steers ETF Trust $1.082.784 0,91% 38.153 $219.026 Yukarı ×1
VHT VANGUARD WORLD FUND $1.074.086 0,90% 3.592 $224.644 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $1.062.807 0,89% 2.086 $-85.971 Yukarı ×2
Q Qnity Electronics, Inc. Common Stock $1.041.492 0,87% 6.377 $305.680
MSFT Microsoft Corporation - Common Stock $939.294 0,79% 2.518 $39.810 Yukarı ×2
RSPH Invesco Exchange-Traded Fund Trust $936.365 0,79% 28.212 $89.187 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $935.934 0,79% 27.658 $221.132 Yukarı ×4
CAT Caterpillar, Inc. Common Stock $863.707 0,72% 811 $231.444 Aşağı ×4
VGT VANGUARD WORLD FUND $860.631 0,72% 7.201 $222.770 Yukarı ×3
HYS PIMCO ETF Trust $752.836 0,63% 8.050 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $742.809 0,62% 14.079 $62.493 Yukarı ×2
VTI VANGUARD INDEX FUNDS $732.387 0,61% 1.979 $154.996 Yukarı ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $633.038 0,53% 10.300 $396.245 Yukarı ×3
UTES ETFis Series Trust I $578.513 0,49% 7.077 $14.430 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 26614N201) $576.741 0,48% 4.252 Yukarı ×1
INTC Intel Corporation - Common Stock $561.567 0,47% 4.022 Yukarı ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $547.943 0,46% 11.333 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $527.840 0,44% 1.497 $7.649 Aşağı ×1
UNP Union Pacific Corporation Common Stock $452.778 0,38% 1.665 $-84.186 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 30233Q108) $444.411 0,37% 3.251 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $417.275 0,35% 3.247 $-29.639 Aşağı ×1
SPMD SPDR SERIES TRUST $408.357 0,34% 6.044 Yukarı ×1
JNJ Johnson & Johnson Common Stock $383.307 0,32% 1.509 $14.383
VNQ VANGUARD SPECIALIZED FUNDS $376.799 0,32% 3.907 $11.016 Aşağı ×3
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $364.975 0,31% 7.320 $-218.848 Aşağı ×1
SCHB SCHWAB STRATEGIC TRUST $362.235 0,30% 12.508 $45.521 Aşağı ×1
SPSM SPDR SERIES TRUST $361.895 0,30% 6.275 $91.430 Yukarı ×6
CMI Cummins Inc. Common Stock $361.548 0,30% 507 $73.926 Aşağı ×2
CVX Chevron Corporation Common Stock $356.528 0,30% 2.151 $-87.678 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $351.749 0,30% 2.217 $26.715
PG Procter & Gamble Company (The) Common Stock $342.303 0,29% 2.334 $5.653 Yukarı ×6
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $339.312 0,28% 7.738 $55.559
MCD McDonald's Corporation Common Stock $329.247 0,28% 1.218 $-49.306
VO VANGUARD INDEX FUNDS $316.812 0,27% 3.932 $75.235 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $313.525 0,26% 310 $51.268
JTEK JPMorgan U.S. Tech Leaders ETF $310.337 0,26% 2.782 $104.885 Yukarı ×2
AMGN Amgen Inc. - Common Stock $303.217 0,25% 837 $8.599
RWJ Invesco Exchange-Traded Fund Trust II $294.538 0,25% 4.950 Yukarı ×1
MOAT VanEck ETF Trust $292.672 0,25% 2.815 $20.438
SPY SPY $287.488 0,24% 385 $-6.450 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $286.164 0,24% 2.998 $28.286 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $281.483 0,24% 1.183 $36.200
FNDX SCHWAB STRATEGIC TRUST $281.400 0,24% 9.048 Yukarı ×1
IBM International Business Machines Corporation Common Stock $270.847 0,23% 963 $37.899 Yukarı ×4
DOW Dow Inc. Common Stock $268.509 0,23% 9.814 $-140.016 Yukarı ×4
DE Deere & Company Common Stock $250.704 0,21% 395 $28.185
SLV iShares Silver Trust $242.486 0,20% 4.535 $-66.529
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $241.385 0,20% 4.806 $26.411 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $227.521 0,19% 1.450 Yukarı ×1
SYK Stryker Corporation Common Stock $219.758 0,18% 698 $-9.598
NOBL ProShares Trust $218.466 0,18% 3.890 $1.508 Yukarı ×2
VST Vistra Corp. Common Stock $212.088 0,18% 1.337 $11.097
VB VANGUARD INDEX FUNDS $207.078 0,17% 683 Yukarı ×1
IVV iShares Trust $200.222 0,17% 267

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
JPIE $5.585.712 4,69% ×6 arttı
SCHY $4.857.978 4,08% ×6 arttı
VPLS $4.340.515 3,64% ×4 arttı
BSV $3.495.942 2,93% ×6 arttı
JMST $2.980.615 2,50% ×6 arttı
JIRE $2.799.333 2,35% ×4 arttı
JEPI $2.474.337 2,08% ×6 arttı
JPST $2.104.983 1,77% ×5 arttı
TFLR $1.996.607 1,68% ×6 arttı
SCHM $1.126.280 0,94% ×3 arttı
VHT $1.074.086 0,90% ×3 arttı
SCHG $935.934 0,79% ×4 arttı
VGT $860.631 0,72% ×3 arttı
JEPQ $633.038 0,53% ×3 arttı
SPSM $361.895 0,30% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
HYS $752.836 8.050 0,63%
Bilinmeyen ihraççı (CUSIP: 26614N201) $576.741 4.252 0,48%
INTC $561.567 4.022 0,47%
JPIB $547.943 11.333 0,46%
Bilinmeyen ihraççı (CUSIP: 30233Q108) $444.411 3.251 0,37%
SPMD $408.357 6.044 0,34%
RWJ $294.538 4.950 0,25%
FNDX $281.400 9.048 0,24%
VT $227.521 1.450 0,19%
VB $207.078 683 0,17%
IVV $200.222 267 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SCHD Daha fazla aldı +21K +$1.0M
IAU Azaltıldı -4K -$843K
JMST Daha fazla aldı +16K +$828K
AAPL Daha fazla aldı +257 +$807K
VPLS Daha fazla aldı +9K +$734K
GOOGL Daha fazla aldı +414 +$714K
BRK-B (olarak dosyalandı BRKB) Daha fazla aldı +816 +$596K
JMUB Daha fazla aldı +11K +$583K
AVGO Azaltıldı -23 +$529K
SPTM Daha fazla aldı +2K +$499K

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
DD 30 Haziran 2026 12.762 $584.484 -4,2%
XOM 30 Haziran 2026 3.251 $551.484 20,0%
FREL 31 Aralık 2025 11.365 $316.066
ORCL 31 Aralık 2025 1.052 $295.781 -27,0%
PFE 30 Haziran 2026 10.466 $293.878 15,4%
MMM 30 Haziran 2026 1.897 $275.441 0,0%
IVV 31 Aralık 2025 406 $271.854
T 30 Haziran 2026 9.256 $268.343 17,4%
PNW 30 Haziran 2026 2.215 $223.161 -10,4%
GOOG 31 Aralık 2025 913 $222.361 8,5%
TM 30 Haziran 2026 1.070 $220.516 7,8%
SMMD 31 Mart 2026 2.931 $219.655
SHEL 30 Haziran 2026 2.203 $204.891 24,1%
PNW 31 Aralık 2025 2.250 $201.735 8,1%