Sektör dağılımı

04
Technology 2,6%
Retail 2,1%
Industrials 0,8%
Financials 0,7%
Communication Services 0,5%
Energy 0,5%
Healthcare 0,5%
Consumer Staples 0,3%
Utilities 0,3%
Consumer Discretionary 0,2%
Consumer products 0,1%
Materials 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 91,3%

Tam portföy 543 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VOO Vanguard S&P 500 ETF $348.578.577 8,86% 507.533 $56.547.679 Yukarı ×1
QGRW WisdomTree Trust $299.817.454 7,62% 4.540.625 $68.418.944 Yukarı ×5
FSMD Fidelity Small-Mid Multifactor ETF $294.159.993 7,47% 5.565.941 $63.163.549 Yukarı ×6
DIVI Franklin Templeton ETF Trust $260.601.237 6,62% 6.100.216 $35.287.917 Yukarı ×6
FRDM Freedom 100 Emerging Markets ETF $192.756.186 4,90% 2.644.118 $53.418.971 Yukarı ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $190.240.019 4,83% 7.173.455 $20.885.124 Yukarı ×6
UBND VictoryShares Core Plus Bond ETF $177.375.267 4,51% 8.164.569 $17.105.885 Yukarı ×6
FDVV FIDELITY COVINGTON TRUST $170.248.219 4,33% 2.823.822 $30.350.620 Yukarı ×6
DIVO Amplify ETF Trust $157.120.549 3,99% 3.438.086 $14.465.969 Yukarı ×5
FBND Fidelity Merrimack Street Trust $143.444.742 3,64% 3.153.325 $13.707.266 Yukarı ×6
NFLT ETFis Series Trust I $113.390.431 2,88% 4.940.760 $11.759.560 Yukarı ×6
BNDI NEOS ETF Trust $106.143.328 2,70% 2.256.448 $11.158.592 Yukarı ×6
SPY SPY $75.549.219 1,92% 101.168 $38.707.162 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $70.436.682 1,79% 817.700 $38.761.318 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $47.556.857 1,21% 50.837 $-2.969.274 Yukarı ×6
AAPL Apple Inc. - Common Stock $46.589.008 1,18% 161.007 $5.612.316 Aşağı ×3
VGSH Vanguard Short-Term Treasury ETF $45.173.548 1,15% 776.178 $-12.143.998 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $31.396.294 0,80% 42.635 $9.585.302 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $30.932.449 0,79% 1.068.109 $3.667.121 Aşağı ×6
VTV Vanguard Morningstar Value ETF $26.644.520 0,68% 122.262 $2.913.326 Yukarı ×2
MGV VANGUARD WORLD FUND $24.511.926 0,62% 149.966 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $22.383.835 0,57% 73.881 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $22.226.135 0,56% 91.469 $20.787.599 Yukarı ×2
VIG Vanguard Div Appreciation ETF $21.863.929 0,56% 92.401 $818.000 Aşağı ×6
CSHI NEOS ETF Trust $21.846.953 0,56% 438.606 $7.506.681 Yukarı ×3
GSLC Goldman Sachs ETF Trust $20.626.024 0,52% 145.366 $881.176 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $20.080.094 0,51% 53.831 $-282.843 Aşağı ×2
TSEC Touchstone Securitized Income ETF $19.582.084 0,50% 758.554 $10.127.879 Yukarı ×6
DTD WisdomTree Trust $18.826.577 0,48% 201.901 $-1.521.168 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $17.811.150 0,45% 292.995 $-294.754 Aşağı ×6
IQLT iShares Trust $15.726.331 0,40% 317.383 $35.658 Aşağı ×6
FTRB Federated Hermes Total Return Bond ETF $15.644.433 0,40% 623.408 $-5.818.042 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $15.365.296 0,39% 64.468 $2.014.211 Yukarı ×6
SGOV iShares Trust $14.987.502 0,38% 148.878 $-5.268.092 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $14.508.405 0,37% 72.509 $3.687.962 Yukarı ×1
VFH Vanguard Financials ETF $14.279.292 0,36% 108.505 $13.455.822 Yukarı ×1
WMT Walmart Inc. - Common Stock $12.537.337 0,32% 110.695 $-1.382.900 Aşağı ×2
TUSI Touchstone Ultra Short Income ETF $11.956.409 0,30% 473.334 $7.989.626 Yukarı ×3
SCHG SCHWAB STRATEGIC TRUST $11.840.583 0,30% 349.899 $1.142.964 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $11.757.861 0,30% 153.297 $5.459.428 Yukarı ×2
VTI Vanguard Morningstar Total Stock Market ETF $11.357.624 0,29% 30.693 $1.449.905 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10.889.110 0,28% 113.879 $722.860 Aşağı ×3
SPGP Invesco S&P 500 GARP ETF $9.964.692 0,25% 81.484 $212.573 Aşağı ×6
JMUB JPMorgan Municipal ETF $9.816.894 0,25% 193.799 $3.869.930 Yukarı ×5
VEA Vanguard FTSE Developed Markets ETF $9.570.030 0,24% 134.316 $1.513.288 Yukarı ×1
VGT Vanguard Information Tech ETF $9.320.582 0,24% 77.983 $-1.891.564 Yukarı ×5
IVV iShares Trust $9.215.143 0,23% 12.305 $1.414.253 Yukarı ×4
IVW iShares S&P 500 Growth ETF $9.104.186 0,23% 66.198 $1.497.108 Aşağı ×4
XLP XLP $9.029.553 0,23% 108.698 $-681.755 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $8.661.004 0,22% 312.672 $1.534.237 Yukarı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $8.586.277 0,22% 93.117 $3.090.836 Yukarı ×2
VCLT Vanguard Long-Term Corporate Bond ETF $7.866.328 0,20% 104.536 Yukarı ×1
GMUB Goldman Sachs Municipal Income ETF $7.486.013 0,19% 145.529 $1.261.288 Yukarı ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7.443.545 0,19% 142.025 Yukarı ×1
GLD SPDR Gold Shares $7.225.546 0,18% 19.614 $-1.719.456 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.166.433 0,18% 20.283 $1.550.902 Yukarı ×5
EMXC iShares MSCI Emerging Markets ex China ETF $6.937.340 0,18% 67.814 $1.538.497 Aşağı ×6
VXF Vanguard Extended Market ETF $6.780.866 0,17% 27.541 $348.710 Aşağı ×2
PXF Invesco Exchange-Traded Fund Trust II $6.721.351 0,17% 88.860 $634.247 Yukarı ×2
VDC Vanguard Consumer Staples ETF $6.476.354 0,16% 28.721 $3.548.329 Yukarı ×6
VO Vanguard Morningstar Mid-Cap ETF $6.413.373 0,16% 79.600 $552.939 Yukarı ×2
PTLC Pacer Funds Trust $6.391.588 0,16% 109.708 $318.504 Aşağı ×1
BND Vanguard Total Bond Market ETF $6.197.913 0,16% 84.429 $-636.313 Aşağı ×6
HFSI Hartford Strategic Income ETF $6.153.809 0,16% 175.023 $1.913.039 Yukarı ×2
COWZ Pacer Funds Trust $6.052.175 0,15% 97.302 $-1.407.429 Aşağı ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $5.876.403 0,15% 53.505 $509.858 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $5.790.515 0,15% 16.203 $1.184.462 Yukarı ×1
FLMI Franklin Templeton ETF Trust $5.676.359 0,14% 225.521 $1.307.934 Yukarı ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $5.486.780 0,14% 193.265 $-144.323 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $5.453.724 0,14% 28.625 $1.649.605 Yukarı ×3
JPIB JPMorgan International Bond Opportunities ETF $5.421.875 0,14% 112.138 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $5.351.240 0,14% 39.140 $-1.437.466 Aşağı ×1
JNJ Johnson & Johnson Common Stock $5.313.632 0,13% 20.922 $261.710 Yukarı ×4
VPU Vanguard Utilities ETF $5.282.861 0,13% 26.991 $3.225.026 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $5.241.310 0,13% 94.319 $1.229.853 Yukarı ×1
JPIE JPMorgan Income ETF $5.040.185 0,13% 109.450 Yukarı ×1
PM Philip Morris International Inc Common Stock $5.026.557 0,13% 27.785 $143.805 Aşağı ×3
FIXD First Trust Smith Opportunistic Fixed Income ETF $5.007.394 0,13% 114.822 $339.413 Yukarı ×6
BMAR Innovator U.S. Equity Buffer ETF - March $4.973.302 0,13% 86.301 $311.230 Aşağı ×5
SPHY State Street SPDR Portfolio High Yield Bond ETF $4.953.796 0,13% 211.339 Yukarı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $4.917.054 0,12% 163.847 Yukarı ×1
ILCG iShares Morningstar Large-Cap Growth ETF $4.885.351 0,12% 41.748 $890.659 Aşağı ×1
HMOP Hartford Funds Exchange-Traded Trust $4.789.237 0,12% 122.346 $840.955 Yukarı ×5
XSMO Invesco Exchange-Traded Fund Trust $4.779.875 0,12% 51.051 Yukarı ×1
XLY XLY $4.677.553 0,12% 39.884 $76.496 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $4.495.769 0,11% 12.747 $222.581 Aşağı ×2
LMT Lockheed Martin Corporation Common Stock $4.473.501 0,11% 8.781 $-1.030.738 Aşağı ×2
DFAC Dimensional ETF Trust $4.467.123 0,11% 100.702 $554.094 Yukarı ×1
FELC Fidelity Covington Trust $4.418.895 0,11% 105.438 $1.217.016 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $4.404.417 0,11% 35.471 $2.943.038 Yukarı ×5
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $4.379.914 0,11% 8.753 $-15.358 Aşağı ×1
IJR iShares Trust $4.329.713 0,11% 29.194 $378.857 Aşağı ×3
VAW Vanguard Materials ETF $4.263.046 0,11% 18.633 $3.540.076 Yukarı ×2
FFSM FIDELITY COVINGTON TRUST $4.206.768 0,11% 110.096 $895.310 Yukarı ×3
RDVI First Trust Exchange-Traded Fund IV $4.190.074 0,11% 142.520 $940.142 Yukarı ×6
SMMD iShares Trust $4.159.361 0,11% 45.393 $674.213 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.049.531 0,10% 31.992 $443.911 Yukarı ×1
MLPI NEOS ETF Trust $4.025.098 0,10% 73.157 $658.501 Yukarı ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $4.024.998 0,10% 97.932 $532.594 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $3.972.352 0,10% 66.550 $645.625 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
QGRW $299.817.454 7,62% ×5 arttı
FSMD $294.159.993 7,47% ×6 arttı
DIVI $260.601.237 6,62% ×6 arttı
FRDM $192.756.186 4,90% ×6 arttı
PYLD $190.240.019 4,83% ×6 arttı
UBND $177.375.267 4,51% ×6 arttı
FDVV $170.248.219 4,33% ×6 arttı
DIVO $157.120.549 3,99% ×5 arttı
FBND $143.444.742 3,64% ×6 arttı
NFLT $113.390.431 2,88% ×6 arttı
BNDI $106.143.328 2,70% ×6 arttı
COST $47.556.857 1,21% ×6 arttı
CSHI $21.846.953 0,56% ×3 arttı
TSEC $19.582.084 0,50% ×6 arttı
AMZN $15.365.296 0,39% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MGV $24.511.926 149.966 0,62%
QQQM $22.383.835 73.881 0,57%
VCLT $7.866.328 104.536 0,20%
IGSB $7.443.545 142.025 0,19%
JPIB $5.421.875 112.138 0,14%
JPIE $5.040.185 109.450 0,13%
SPHY $4.953.796 211.339 0,13%
SPSB $4.917.054 163.847 0,12%
XSMO $4.779.875 51.051 0,12%
IMCG $3.720.323 37.847 0,09%
VPLS $2.146.057 27.664 0,05%
QTUM $1.453.937 8.791 0,04%
FTSD $1.052.088 11.624 0,03%
VABS $897.722 37.142 0,02%
ESGU $743.479 4.543 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
QGRW Daha fazla aldı +210K +$68.4M
FSMD Daha fazla aldı +401K +$63.2M
VOO Daha fazla aldı +19K +$56.5M
FRDM Daha fazla aldı +94K +$53.4M
VUG Daha fazla aldı +745K +$38.8M
SPY Daha fazla aldı +45K +$38.7M
DIVI Daha fazla aldı +440K +$35.3M
FDVV Daha fazla aldı +291K +$30.4M
PYLD Daha fazla aldı +710K +$20.9M
UBND Daha fazla aldı +806K +$17.1M

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
BMN 30 Eylül 2025 73.404 $1.807.206 -13,2%
EOT 30 Eylül 2025 89.754 $1.457.605 -7,8%
QYLD 31 Mart 2026 64.437 $1.138.602
MZTI 31 Aralık 2025 5.329 $920.798 -39,5%
BBJP 30 Haziran 2026 11.987 $826.024
HON 30 Haziran 2026 2.766 $625.218 -4,4%
DKNG 30 Haziran 2025 17.056 $566.430 -54,3%
DUBS 31 Mart 2026 14.606 $550.239
CRWV 31 Mart 2026 7.465 $534.596 15,6%
FLUT 31 Aralık 2025 2.067 $525.018 -64,8%
CAM 30 Haziran 2026 20.535 $512.720
CAVA 31 Aralık 2025 8.400 $507.441 -7,9%
STAG 30 Haziran 2025 13.892 $501.779 -0,7%
BLV 31 Mart 2026 6.574 $457.031
HOOD 31 Aralık 2025 2.913 $417.083 1,0%
TRV 31 Mart 2026 1.371 $397.672 23,8%
UHS 31 Mart 2026 1.823 $397.450 -1,6%
CELH 31 Aralık 2025 6.848 $393.674 -39,8%
CME 30 Haziran 2026 1.182 $348.971 23,0%
MWA 31 Mart 2026 14.509 $345.604 -20,1%
TMO 30 Haziran 2025 640 $318.464 66,9%
SNOW 30 Eylül 2025 1.386 $310.145 51,5%
COR 30 Haziran 2025 1.114 $309.695 4,4%
OPER 30 Haziran 2026 3.086 $308.825
MATX 30 Eylül 2025 2.667 $296.971 127,3%
CSX 31 Mart 2026 8.081 $292.933 15,6%
BP 30 Haziran 2026 6.172 $290.084 21,2%
ASTS 30 Haziran 2026 3.469 $287.501 -29,1%
MTZ 30 Haziran 2026 880 $283.131 -45,5%
FSTA 30 Haziran 2026 5.323 $278.562
TJX 30 Haziran 2026 1.706 $272.461 -10,2%
PFE 30 Haziran 2025 10.629 $269.328 13,1%
Z 31 Mart 2026 3.945 $269.128 -32,5%
CXT 31 Aralık 2025 3.876 $259.963 5,2%
IHI 31 Mart 2026 4.107 $255.251 -3,3%
TMUS 30 Haziran 2026 1.210 $254.130 -1,8%
IYJ 30 Haziran 2025 1.881 $244.869 10,7%
MMM 31 Aralık 2025 1.566 $243.072 1,0%
VMBS 30 Haziran 2026 5.173 $242.872
CRSP 31 Aralık 2025 3.720 $241.093 3,5%
INTC 31 Mart 2026 6.521 $240.627 159,6%
DHR 31 Mart 2026 1.045 $239.221 16,4%
BTCO 31 Mart 2026 2.721 $237.190
CRM 30 Haziran 2025 871 $233.829 -15,7%
IEF 30 Eylül 2025 2.421 $231.836
CPRT 31 Mart 2026 5.900 $230.985 -18,8%
MRSH 30 Haziran 2025 944 $230.364 -22,0%
IGIB 30 Haziran 2026 4.328 $230.336
TMUS 31 Aralık 2025 949 $227.172 -18,9%
UNH 30 Haziran 2025 430 $225.426 20,5%
FISV 30 Haziran 2025 1.018 $224.805 -73,2%
OCTZ (olarak dosyalandı OCTZXXXX) 30 Eylül 2025 5.500 $224.781
JUCY 31 Mart 2026 10.097 $224.158
RCL 31 Aralık 2025 689 $223.091 1,9%
MPC 31 Aralık 2025 1.154 $222.422 164,6%
GWW 30 Eylül 2025 213 $221.571 35,0%
NDAQ 31 Mart 2026 2.259 $219.417 9,8%
ACI 30 Eylül 2025 10.144 $218.193 -34,4%
VRTX 30 Haziran 2025 450 $218.169 11,7%
IUSG 30 Haziran 2026 1.405 $218.005
RSPS 31 Mart 2026 7.479 $217.078 -1,0%
FBTC 31 Aralık 2025 2.172 $216.746
CLX 31 Mart 2026 2.141 $215.877 -20,9%
QRVO 31 Mart 2026 2.552 $215.670 47,5%
FCOM 31 Mart 2026 2.927 $214.486
ROP 30 Eylül 2025 378 $214.196 -27,1%
EPD 30 Haziran 2025 6.265 $213.887 19,5%
TTE 30 Haziran 2026 2.333 $212.256 8,5%
SYK 30 Haziran 2025 569 $211.918 -27,9%
XT 31 Mart 2026 3.025 $210.964
CTAS 30 Haziran 2025 1.026 $210.874 -12,3%
NKE 31 Aralık 2025 3.019 $210.492 -46,3%
ORLY 31 Aralık 2025 1.949 $210.122 -6,6%
TEVA 31 Mart 2026 6.600 $205.986 31,0%
MDLZ 31 Aralık 2025 3.294 $205.776 10,2%
PRF 31 Mart 2026 4.356 $204.373 16,4%
VWOB 31 Mart 2026 3.029 $204.245
VYM 31 Mart 2026 1.417 $203.368
PKW 31 Mart 2026 1.513 $203.227
IWO 31 Mart 2026 629 $203.015
FCOM 30 Haziran 2025 3.580 $201.431
OXY 31 Aralık 2025 4.259 $201.251 41,9%
PSEP 31 Mart 2026 4.584 $200.405
AUR 30 Eylül 2025 13.798 $72.303 6,7%
ADV 31 Aralık 2025 11.509 $17.609 2962,5%
IMUX 31 Mart 2026 10.417 $5.560 633,3%
ZOMDF 30 Haziran 2025 10.150 $589 Artık takip edilmiyor