Sektör dağılımı

04
Technology 11,8%
Financials 3,2%
Healthcare 2,1%
Industrials 2,1%
Communication Services 1,8%
Retail 1,4%
Consumer Discretionary 1,0%
Energy 1,0%
Consumer Staples 0,4%
Materials 0,4%
Utilities 0,3%
Real Estate 0,3%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 74,0%

Tam portföy 316 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV VANGUARD INDEX FUNDS $86.419.717 11,38% 396.548 $12.837.738 Yukarı ×1
IDEV iShares Trust $58.893.878 7,76% 661.655 $6.372.654 Yukarı ×1
VV VANGUARD INDEX FUNDS $50.574.627 6,66% 147.058 $6.466.397 Aşağı ×1
AAPL Apple Inc. - Common Stock $44.493.598 5,86% 153.766 $21.010.508 Yukarı ×1
BND Vanguard Total Bond Market ETF $41.643.301 5,49% 567.270 $802.190 Yukarı ×1
SPYG SPDR SERIES TRUST $38.470.707 5,07% 323.310 $6.129.445 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $30.203.064 3,98% 1.090.363 $3.235.407 Yukarı ×1
SPYV SPDR SERIES TRUST $27.692.475 3,65% 455.543 $1.756.961 Aşağı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $23.388.401 3,08% 391.831 $2.753.935 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $19.158.620 2,52% 268.893 $1.701.608 Aşağı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $17.724.623 2,33% 350.427 $1.254.388 Yukarı ×1
VUG VANGUARD INDEX FUNDS $16.200.162 2,13% 188.068 $2.750.590 Yukarı ×1
IEFA iShares Trust $16.196.383 2,13% 167.699 $739.862 Aşağı ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $11.950.242 1,57% 223.369 $43.736 Yukarı ×1
VIOV VANGUARD ADMIRAL FUNDS $11.607.193 1,53% 98.928 $1.409.163 Aşağı ×1
IJR iShares Trust $10.247.388 1,35% 69.094 $1.908.930 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $9.209.279 1,21% 43.283 $902.660 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $8.288.274 1,09% 41.423 $2.070.961 Yukarı ×1
FESM Fidelity Covington Trust $7.706.955 1,02% 159.597 $1.277.887 Aşağı ×1
AVEM AMERICAN CENTURY ETF TRUST $7.627.313 1,00% 79.048 $957.626 Aşağı ×1
IBIT iShares Bitcoin Trust ETF $7.263.046 0,96% 218.175 $5.635.728 Yukarı ×1
BNDX Vanguard Total International Bond ETF $6.694.896 0,88% 138.239 $253.237 Yukarı ×1
IVLU iShares Trust $6.493.528 0,86% 155.273 $540.972 Yukarı ×1
RAAX VanEck ETF Trust $6.277.063 0,83% 158.232 $-224.405 Aşağı ×1
VTWG Vanguard Russell 2000 Growth ETF $6.266.511 0,83% 21.783 $1.173.685 Aşağı ×1
AAPL Apple Inc. - Common Stock $6.192.304 0,82% 21.400 Satım opsiyonu Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $5.490.946 0,72% 106.044 $506.950 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.863.337 0,64% 13.609 $1.108.323 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.736.362 0,62% 12.697 $1.113.494 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.658.438 0,61% 19.545 $1.178.798 Yukarı ×1
VBK VANGUARD INDEX FUNDS $3.870.839 0,51% 10.585 $637.726 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.857.174 0,51% 10.917 $1.196.199 Yukarı ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $3.675.818 0,48% 141.650 $-7.421.952 Aşağı ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $2.961.244 0,39% 61.246 $84.919 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $2.788.568 0,37% 80.108 $361.234 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.769.142 0,36% 2.399 $1.991.096 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.601.858 0,34% 22.301 $-692.660 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.586.552 0,34% 6.847 $647.101 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.244.322 0,30% 5.336 $437.617 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.202.075 0,29% 4.611 $558.962 Aşağı ×1
IVV iShares Trust $2.180.023 0,29% 2.911 $30.529 Aşağı ×1
VGT VANGUARD WORLD FUND $1.912.670 0,25% 16.003 $516.777 Yukarı ×1
VBR VANGUARD INDEX FUNDS $1.903.950 0,25% 7.836 $13.749 Aşağı ×1
USHY iShares Trust $1.788.638 0,24% 48.315 $-23.064 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.735.853 0,23% 3.469 $412.303 Yukarı ×1
IVW iShares Trust $1.632.651 0,22% 11.871 $181.834 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.610.766 0,21% 4.921 $629.246 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.598.617 0,21% 2.838 $264.982 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.582.373 0,21% 6.231 $114.383 Yukarı ×1
MUB iShares Trust $1.426.314 0,19% 13.253 $26.291 Yukarı ×1
IWO iShares Trust $1.401.730 0,18% 3.558 $285.471 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.390.139 0,18% 1.159 $633.168 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.378.714 0,18% 1.474 $25.261 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $1.330.756 0,18% 3.071 $742.764 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.295.125 0,17% 651 $548.856 Yukarı ×1
FTMH Franklin Municipal High Yield ETF $1.268.013 0,17% 106.735 $-47.479 Aşağı ×1
MCO Moody's Corporation Common Stock $1.250.059 0,16% 2.760 $217.455 Yukarı ×1
CVX Chevron Corporation Common Stock $1.234.031 0,16% 7.445 $130.295 Yukarı ×1
VIOG VANGUARD ADMIRAL FUNDS $1.220.951 0,16% 7.958 $249.790 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.174.059 0,15% 4.666 $173.307 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.171.800 0,15% 3.167 $156.697 Yukarı ×1
WDC Western Digital Corporation - Common Stock $1.154.167 0,15% 1.807 $820.382 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $1.127.912 0,15% 19.575 $97.650 Yukarı ×1
FLHY Franklin Templeton ETF Trust $1.120.984 0,15% 46.150 $50.496 Yukarı ×1
INTC Intel Corporation - Common Stock $998.236 0,13% 7.149 $559.400 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $992.805 0,13% 2.815 $577.407 Yukarı ×1
V Visa Inc. $985.354 0,13% 2.872 $327.113 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $934.238 0,12% 6.833 $-154.854 Yukarı ×1
VOO VANGUARD INDEX FUNDS $932.991 0,12% 1.358 $163.181 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $932.720 0,12% 17.398 $73.769
FIX Comfort Systems USA, Inc. Common Stock $917.643 0,12% 463 $407.417 Yukarı ×1
C Citigroup, Inc. Common Stock $886.291 0,12% 6.332 $230.644 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $884.080 0,12% 6.880 $99.188 Yukarı ×1
GE GE Aerospace Common Stock $880.920 0,12% 2.357 $358.470 Yukarı ×1
VXUS Vanguard Total International Stock ETF $839.514 0,11% 9.820 $82.602 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $838.834 0,11% 1.444 $628.284 Yukarı ×1
HYMB SPDR SERIES TRUST $829.286 0,11% 32.598 $-15.815 Aşağı ×1
CB Chubb Limited Common Stock $804.146 0,11% 2.360 $259.843 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $775.342 0,10% 341 $430.352 Aşağı ×1
PCG Pacific Gas & Electric Co. Common Stock $753.015 0,10% 44.769 $266.467 Yukarı ×1
CNC Centene Corporation Common Stock $750.766 0,10% 11.696 $478.566 Yukarı ×1
HSBC HSBC Holdings, plc. Common Stock $748.168 0,10% 7.868 $152.095 Yukarı ×1
WMT Walmart Inc. - Common Stock $731.129 0,10% 6.455 $-126.318 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $725.514 0,10% 1.746 $397.962 Yukarı ×1
COF Capital One Financial Corporation Common Stock $714.408 0,09% 3.561 $398.987 Yukarı ×1
BAC Bank of America Corporation Common Stock $713.807 0,09% 12.527 $215.290 Yukarı ×1
GEV GE Vernova Inc. Common Stock $695.517 0,09% 592 $250.338 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $682.103 0,09% 4.502 $152.190 Yukarı ×1
LGLV SPDR SERIES TRUST $680.312 0,09% 3.749 $-12.035 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $674.860 0,09% 4.716 $289.832 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $651.574 0,09% 1.974 $201.002 Yukarı ×1
UAL United Airlines Holdings, Inc. - Common Stock $647.040 0,09% 4.758 $331.240 Yukarı ×1
MCD McDonald's Corporation Common Stock $629.247 0,08% 2.328 $-82.394 Yukarı ×1
EIX Edison International Common Stock $627.688 0,08% 8.431 $130.942 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $618.437 0,08% 6.603 $244.221 Yukarı ×1
APH Amphenol Corporation Common Stock $615.180 0,08% 3.489 $223.242 Yukarı ×1
NVS Novartis AG Common Stock $608.544 0,08% 3.883 $80.334 Yukarı ×1
RY Royal Bank Of Canada Common Stock $601.869 0,08% 2.908 $171.858 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $597.224 0,08% 2.334 $24.386 Aşağı ×1
PSX Phillips 66 Common Stock $596.027 0,08% 3.526 $192.526 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AAPL $6.192.304 21.400 0,82%
SNOW $595.785 2.341 0,08%
STX $592.510 614 0,08%
WCN $556.245 3.337 0,07%
CRS $549.604 891 0,07%
AMAT $522.729 723 0,07%
GIS $509.918 14.653 0,07%
VRTX $493.253 993 0,06%
VIK $488.914 4.671 0,06%
AON $461.049 1.390 0,06%
PNC $460.924 1.872 0,06%
ES $439.474 6.081 0,06%
WFC $431.258 5.219 0,06%
PANW $427.639 1.254 0,06%
EOG $424.884 3.275 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +61K +$21.0M
VTV Daha fazla aldı +22K +$12.8M
BTC Azaltıldı -228K -$7.4M
VV Azaltıldı -535 +$6.5M
IDEV Daha fazla aldı +33K +$6.4M
SPYG Azaltıldı -7K +$6.1M
IBIT Daha fazla aldı +176K +$5.6M
SCHF Daha fazla aldı +761 +$3.2M
VWO Daha fazla aldı +10K +$2.8M
VUG Daha fazla aldı +157K +$2.8M

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
INTU 30 Haziran 2026 590 $255.176 7,7%
CRM 30 Haziran 2026 1.325 $247.338 49,8%
OMC 30 Haziran 2026 3.242 $244.155 1,8%
BP 30 Haziran 2026 4.722 $221.934 21,2%
SHOP 30 Haziran 2026 1.857 $220.277 32,6%
SLB 30 Haziran 2026 4.141 $212.806 4,8%
NOW 30 Haziran 2026 1.982 $207.218 35,4%
HON 30 Haziran 2026 914 $206.686 -4,4%
UBER 30 Haziran 2026 2.849 $204.929 -5,6%
SAP 30 Haziran 2026 1.190 $203.740 35,3%
GILD 30 Haziran 2026 1.449 $201.878 14,6%
VO 30 Haziran 2026 699 $200.739
ADT 30 Haziran 2026 14.159 $93.025 -3,8%