Sektör dağılımı

04
Technology 2,4%
Communication Services 1,4%
Healthcare 0,7%
Financials 0,7%
Industrials 0,5%
Retail 0,4%
Consumer Discretionary 0,4%
Energy 0,3%
Consumer Staples 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 93,0%

Tam portföy 65 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FNDX SCHWAB STRATEGIC TRUST $73.583.665 19,83% 2.366.034 $8.704.586 Yukarı ×1
SPYG SPDR SERIES TRUST $72.847.033 19,64% 612.211 $9.895.392 Aşağı ×3
FENI Fidelity Covington Trust $44.046.135 11,87% 1.097.586 $5.727.504 Yukarı ×1
SPAB SPDR SERIES TRUST $34.363.249 9,26% 1.346.522 $1.992.060 Yukarı ×5
SMLF iShares Trust $23.610.403 6,36% 264.869 $3.508.349 Aşağı ×1
SPMD SPDR SERIES TRUST $23.282.264 6,28% 344.616 $3.023.679 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $16.721.107 4,51% 331.834 $1.627.605 Yukarı ×1
SPYV SPDR SERIES TRUST $12.716.188 3,43% 209.182 $937.892 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $10.520.866 2,84% 454.858 $721.863 Yukarı ×5
FNDA SCHWAB STRATEGIC TRUST $7.445.571 2,01% 195.627 $1.249.047 Yukarı ×2
SCHM SCHWAB STRATEGIC TRUST $6.999.679 1,89% 189.848 $1.266.223 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $2.677.764 0,72% 96.670 $504.016 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2.662.750 0,72% 32.366 $237.570 Yukarı ×1
BND Vanguard Total Bond Market ETF $2.452.666 0,66% 33.411 $-438.434 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $2.409.117 0,65% 71.191 $321.692 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.191.462 0,59% 6.202 $292.111 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.189.497 0,59% 5.870 $105.763 Yukarı ×1
RPG Invesco Exchange-Traded Fund Trust $2.171.094 0,59% 34.003 $503.492 Aşağı ×6
NVDA NVIDIA Corporation - Common Stock $2.000.193 0,54% 9.996 $98.926 Aşağı ×2
AAPL Apple Inc. - Common Stock $1.932.913 0,52% 6.680 $199.131 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.807.857 0,49% 5.059 $335.876 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.309.234 0,35% 1.092 $495.928 Yukarı ×1
IWF iShares Trust $1.219.185 0,33% 9.819 $239.213 Yukarı ×6
EFA iShares Trust $1.084.221 0,29% 10.437 $111.949 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.013.358 0,27% 1.402 $533.145 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $970.520 0,26% 4.072 $132.442 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $948.683 0,26% 2.898 $99.823 Yukarı ×1
SPY SPY $807.761 0,22% 1.082 $6.574 Aşağı ×5
AVGO Broadcom Inc. - Common Stock $800.485 0,22% 2.119 $134.795 Aşağı ×2
MAR Marriott International - Class A Common Stock $787.585 0,21% 2.125 $94.485 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $685.435 0,18% 18.903 $52.828 Aşağı ×1
IWR iShares Trust $678.477 0,18% 6.150 $81.998 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $669.021 0,18% 1.337 $197.488 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $604.603 0,16% 3.559 $175.241 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $604.402 0,16% 1.437 $59.191 Aşağı ×1
BSV VANGUARD BOND INDEX FUNDS $540.695 0,15% 6.940 $-199.495 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $517.432 0,14% 448 Yukarı ×1
VXF VANGUARD INDEX FUNDS $502.831 0,14% 2.042 $-54.539 Aşağı ×2
GE GE Aerospace Common Stock $461.804 0,12% 1.236 $183.212 Yukarı ×1
MS Morgan Stanley Common Stock $457.737 0,12% 2.190 $98.766 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $452.230 0,12% 3.850 $155.464 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $448.009 0,12% 421 $154.011 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $426.064 0,11% 455 $-40.477 Aşağı ×2
MPC Marathon Petroleum Corporation Common Stock $384.714 0,10% 1.505 $18.062 Yukarı ×1
ABBV AbbVie Inc. Common Stock $375.043 0,10% 1.490 $52.843 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $373.591 0,10% 4.597 $27.611 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $363.161 0,10% 2.656 $-21.103 Yukarı ×2
JNJ Johnson & Johnson Common Stock $349.699 0,09% 1.377 $17.686 Yukarı ×1
BAC Bank of America Corporation Common Stock $347.405 0,09% 6.097 $140.711 Yukarı ×1
MUB iShares Trust $339.137 0,09% 3.151 $6.845 Yukarı ×3
LMT Lockheed Martin Corporation Common Stock $329.029 0,09% 646 $-59.331 Yukarı ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $317.285 0,09% 6.890 $20.602
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310.775 0,08% 651 $72.726 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $306.034 0,08% 543 $-5.674 Aşağı ×2
UGI UGI Corporation Common Stock $278.730 0,08% 8.070 $-104.081 Aşağı ×1
GEV GE Vernova Inc. Common Stock $273.917 0,07% 233 Yukarı ×1
WMT Walmart Inc. - Common Stock $265.214 0,07% 2.342 $-21.804 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $241.078 0,06% 415 Yukarı ×1
NOC Northrop Grumman Corporation Common Stock $235.035 0,06% 461 $-79.079 Yukarı ×1
ITOT iShares Trust $220.923 0,06% 1.345
MCK McKesson Corporation Common Stock $216.198 0,06% 286 $-32.180 Aşağı ×1
VLO Valero Energy Corporation Common Stock $214.456 0,06% 823 $11.527 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $214.350 0,06% 539 $-52.069 Aşağı ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $209.770 0,06% 5.104 Yukarı ×1
V Visa Inc. $207.850 0,06% 606 $399 Aşağı ×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
SPAB $34.363.249 9,26% ×5 arttı
SCHZ $10.520.866 2,84% ×5 arttı
IWF $1.219.185 0,33% ×6 arttı
MS $457.737 0,12% ×4 arttı
MUB $339.137 0,09% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MU $517.432 448 0,14%
GEV $273.917 233 0,07%
AMD $241.078 415 0,06%
ITOT $220.923 1.345 0,06%
TCAF $209.770 5.104 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -31K +$9.9M
FNDX Daha fazla aldı +36K +$8.7M
FENI Daha fazla aldı +68K +$5.7M
SMLF Azaltıldı -1K +$3.5M
SPMD Daha fazla aldı +3K +$3.0M
SPAB Daha fazla aldı +83K +$2.0M
SPDW Daha fazla aldı +1K +$1.6M
SCHM Daha fazla aldı +5K +$1.3M
FNDA Daha fazla aldı +5K +$1.2M
SPYV Daha fazla aldı +1K +$938K

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
IVV 31 Mart 2026 568 $388.704
XOM 30 Haziran 2025 2.228 $265.031 52,1%
ISRG 30 Eylül 2025 461 $250.512 -12,4%
RTX 30 Haziran 2025 1.811 $239.885 26,5%
ADP 31 Mart 2026 892 $229.449 26,8%
MA 31 Mart 2026 398 $227.210 10,5%
OEF 30 Haziran 2026 701 $222.970
RCL 30 Eylül 2025 710 $222.329 -14,2%
IJH 31 Aralık 2025 3.357 $219.061 10,6%
PG 30 Haziran 2025 1.277 $217.693 -9,0%
HD 31 Mart 2026 621 $213.639 -14,0%
BGT 30 Haziran 2025 16.686 $207.246 -16,6%
BAC 30 Eylül 2025 4.309 $203.902 4,2%
SHOP 30 Haziran 2026 1.699 $201.535 32,6%
ITOT 31 Mart 2026 1.346 $200.148 18,1%