Sektör dağılımı

04
Technology 5,5%
Financials 3,0%
Energy 2,4%
Retail 1,4%
Healthcare 1,3%
Industrials 1,3%
Materials 1,0%
Communication Services 0,7%
Consumer Staples 0,4%
Real Estate 0,2%
Consumer products 0,2%
Utilities 0,2%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 82,5%

Tam portföy 128 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGDV Capital Group Dividend Value ETF $16.450.077 5,95% 333.808 $2.153.420 Aşağı ×3
JPST JPMorgan Ultra-Short Income ETF $14.958.324 5,41% 295.794 $91.582 Yukarı ×2
CGCP Capital Group Fixed Income ETF Trust $13.674.978 4,94% 613.503 $-510.539 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $12.456.704 4,50% 138.254 $1.911.794 Aşağı ×3
VO Vanguard Morningstar Mid-Cap ETF $12.290.292 4,44% 152.542 $1.264.150 Yukarı ×1
IBDU iShares Trust $12.245.092 4,43% 528.717 $339.957 Yukarı ×2
IBHF iShares iBonds 2026 Term High Yield and Income ETF $11.910.790 4,31% 525.863 $-212.878 Aşağı ×1
JBND JPMorgan Active Bond ETF $11.417.179 4,13% 213.405 $178.178 Yukarı ×2
CGGO Capital Group Global Growth Equity ETF $11.265.848 4,07% 266.143 $2.728.552 Yukarı ×2
QGRO AMERICAN CENTURY ETF TRUST $9.924.383 3,59% 84.069 $1.412.998 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $9.006.252 3,26% 42.329 $306.549 Aşağı ×3
BKDV BNY Mellon ETF Trust II $8.845.839 3,20% 264.134 $1.006.827 Aşağı ×2
DBEF DBX ETF Trust $8.495.886 3,07% 155.517 $1.104.988 Yukarı ×2
WTV WisdomTree Trust $8.430.327 3,05% 82.878 $845.227 Yukarı ×2
DFAS Dimensional ETF Trust $8.419.685 3,04% 102.255 $1.032.165 Aşağı ×3
IWF iShares Russell 1000 Growth Fund $8.392.861 3,03% 67.592 $875.612 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $7.422.092 2,68% 24.486 $909.705 Aşağı ×3
AAPL Apple Inc. - Common Stock $7.268.401 2,63% 25.119 $617.536 Aşağı ×3
VXUS Vanguard Total International Stock ETF $5.833.566 2,11% 68.237 $1.230.060 Yukarı ×1
IVV iShares Trust $4.797.618 1,73% 6.406 $1.025.847 Yukarı ×1
DGRO iShares Trust $2.597.799 0,94% 34.276 $447.311 Yukarı ×2
MINT PIMCO ETF Trust $2.555.713 0,92% 25.352 $199.138 Yukarı ×4
AEM Agnico Eagle Mines Limited Common Stock $2.185.471 0,79% 14.088 $-719.173 Aşağı ×2
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2.065.953 0,75% 26.476 $245.777 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.949.470 0,70% 5.226 $2.700 Aşağı ×1
AVLV AMERICAN CENTURY ETF TRUST $1.855.543 0,67% 20.344 $223.299 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.694.219 0,61% 17.718 $194.671 Yukarı ×6
REVS Columbia ETF Trust I $1.677.755 0,61% 53.364 $177.364 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $1.650.882 0,60% 5.539 $595.470 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $1.645.379 0,59% 19.101 $287.237 Yukarı ×3
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $1.497.481 0,54% 48.762 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.486.991 0,54% 3.114 $434.392 Aşağı ×2
IJT iShares S&P SmallCap 600 Growth ETF $1.466.663 0,53% 8.212 $278.304
AMZN Amazon.com, Inc. - Common Stock $1.428.162 0,52% 5.992 $335.761 Yukarı ×1
JIRE JPMorgan International Research Enhanced Equity ETF $1.371.843 0,50% 16.630 $265.099 Yukarı ×3
COP ConocoPhillips Common Stock $1.333.518 0,48% 12.827 $-408.980 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.311.984 0,47% 49.472 $209.186 Yukarı ×4
JAAA Janus Henderson AAA CLO ETF $1.310.742 0,47% 25.960 $251.168 Yukarı ×2
NVS Novartis AG Common Stock $1.197.757 0,43% 7.643 $45.769 Yukarı ×1
IJK iShares Trust $1.010.265 0,37% 8.598 $131.752 Aşağı ×4
VLO Valero Energy Corporation Common Stock $964.409 0,35% 3.703 $-27.123 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $951.876 0,34% 2.908 $96.459
RY Royal Bank Of Canada Common Stock $935.504 0,34% 4.520 $204.258
AFL AFLAC Incorporated Common Stock $932.020 0,34% 7.949 $59.935
NVDA NVIDIA Corporation - Common Stock $905.807 0,33% 4.527 $137.226 Yukarı ×2
ORI Old Republic International Corporation Common Stock $861.959 0,31% 21.064 $22.559 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $861.217 0,31% 7.332 $292.327
WMT Walmart Inc. - Common Stock $860.210 0,31% 7.595 $-98.610 Aşağı ×2
SCHG SCHWAB STRATEGIC TRUST $856.761 0,31% 25.318 $119.248
VTI Vanguard Morningstar Total Stock Market ETF $810.018 0,29% 2.189 $30.771 Aşağı ×3
CVX Chevron Corporation Common Stock $776.182 0,28% 4.683 $-171.516 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $775.793 0,28% 5.674 $-186.912
IWP iShares Russell Midcap Growth ETF $761.332 0,28% 5.200 $95.108
JMST JPMorgan Ultra-Short Municipal Income ETF $758.370 0,27% 14.870 $102.257 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $758.128 0,27% 2.121 $90.593 Aşağı ×1
IJH iShares Trust $754.367 0,27% 9.783 $93.721
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $740.745 0,27% 8.530 $139.134 Aşağı ×2
SU Suncor Energy Inc. Common Stock $710.455 0,26% 13.235 $-155.255 Yukarı ×6
COST Costco Wholesale Corporation - Common Stock $707.215 0,26% 756 $-46.086
SCHM SCHWAB STRATEGIC TRUST $700.936 0,25% 19.011 $112.355
JNJ Johnson & Johnson Common Stock $687.497 0,25% 2.707 $25.798
SPY SPY $681.054 0,25% 912 $87.944
ELV Elevance Health, Inc. Common Stock $635.784 0,23% 1.644 $154.503
XLK SELECT SECTOR SPDR TRUST $618.428 0,22% 3.246 $187.035
INGR Ingredion Incorporated Common Stock $602.071 0,22% 6.357 $-80.311 Yukarı ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $585.137 0,21% 2.245 $187.675 Aşağı ×2
EXP Eagle Materials Inc Common Stock $576.675 0,21% 2.563 $59.666 Aşağı ×1
IWB iShares Russell 1000 ETF $560.196 0,20% 1.368 $72.422
AMAT Applied Materials, Inc. - Common Stock $548.034 0,20% 758 $274.260 Aşağı ×2
SCHA SCHWAB STRATEGIC TRUST $531.328 0,19% 14.706 $103.678
CNI Canadian National Railway Company Common Stock $512.970 0,19% 4.302 $109.392 Yukarı ×3
TRV The Travelers Companies, Inc. Common Stock $507.163 0,18% 1.536 $142.512 Yukarı ×2
DE Deere & Company Common Stock $498.767 0,18% 786 $19.261 Aşağı ×1
CNQ Canadian Natural Resources Limited Common Stock $496.397 0,18% 12.567 $-83.100 Yukarı ×2
V Visa Inc. $467.125 0,17% 1.362 $15.444 Aşağı ×2
ACWI iShares MSCI ACWI ETF $455.684 0,16% 2.903 $53.996
LADR Ladder Capital Corp Class A Common Stock $455.281 0,16% 45.757 $31.685 Yukarı ×1
GATX GATX Corporation Common Stock $448.291 0,16% 2.530 $4.367 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $431.147 0,16% 613 $30.253 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $424.816 0,15% 2.897 $6.373
IBHI iShares iBonds 2029 Term High Yield and Income ETF $419.772 0,15% 17.947 $100.930 Yukarı ×1
NVMI Nova Ltd. - Ordinary Shares $411.006 0,15% 757 $82.256
AXP American Express Company Common Stock $409.295 0,15% 1.210 $31.814 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $407.966 0,15% 554 $88.208
VXF Vanguard Extended Market ETF $390.108 0,14% 1.584 $62.943 Aşağı ×2
ITOT iShares Trust $388.827 0,14% 2.367 $46.995 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $385.755 0,14% 2.849 $-52.473 Yukarı ×1
PSX Phillips 66 Common Stock $381.039 0,14% 2.254 $-80.241 Aşağı ×1
GLD SPDR Gold Shares $358.434 0,13% 973 $-60.238
AVGO Broadcom Inc. - Common Stock $357.413 0,13% 946 $-102.873 Aşağı ×4
SYK Stryker Corporation Common Stock $355.781 0,13% 1.130
BKH Black Hills Corporation Common Stock $353.698 0,13% 4.754 $38.299 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $350.352 0,13% 329 $37.715 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $343.268 0,12% 686 $19.808 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $343.090 0,12% 693 $94.386
DG Dollar General Corporation Common Stock $340.610 0,12% 2.959 $22.532 Yukarı ×2
NTR Nutrien Ltd. Common Shares $330.802 0,12% 5.255 $-54.421 Yukarı ×1
COF Capital One Financial Corporation Common Stock $320.992 0,12% 1.600 $29.104
IWS iShares Russell Mid-Cap Value ETF $311.752 0,11% 1.894 $11.965 Aşağı ×1
MSI Motorola Solutions, Inc. Common Stock $311.582 0,11% 750 $-13.548 Yukarı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
MINT $2.555.713 0,92% ×4 arttı
DGRW $1.694.219 0,61% ×6 arttı
REVS $1.677.755 0,61% ×4 arttı
VUG $1.645.379 0,59% ×3 arttı
JIRE $1.371.843 0,50% ×3 arttı
PYLD $1.311.984 0,47% ×4 arttı
CVX $776.182 0,28% ×3 arttı
SU $710.455 0,26% ×6 arttı
CNI $512.970 0,19% ×3 arttı
MSI $311.582 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FIGR $1.497.481 48.762 0,54%
SYK $355.781 1.130 0,13%
ENB $293.005 5.405 0,11%
LMT $238.087 467 0,09%
MBWM $227.957 3.970 0,08%
SOXX $221.062 345 0,08%
FCX $201.562 3.205 0,07%
GOOG $141.332 400 0,05%
BAER $57.514 29.955 0,02%
ZVIA $27.710 17.000 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGGO Daha fazla aldı +10K +$2.7M
CGDV Azaltıldı -2K +$2.2M
SPHQ Azaltıldı -2K +$1.9M
QGRO Daha fazla aldı +3K +$1.4M
VO Daha fazla aldı +114K +$1.3M
VXUS Daha fazla aldı +9K +$1.2M
DBEF Daha fazla aldı +6K +$1.1M
DFAS Azaltıldı -2K +$1.0M
IVV Daha fazla aldı +632 +$1.0M
BKDV Azaltıldı -162 +$1.0M

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
IBDQ 31 Aralık 2025 530.277 $13.357.690
MOAT 30 Haziran 2025 133.138 $11.716.114
DNL 30 Eylül 2025 24.588 $990.147
ARKK 31 Aralık 2025 5.455 $470.767
TMO 30 Haziran 2026 854 $419.947 35,0%
IVW 30 Haziran 2025 4.059 $376.797 33,1%
COWZ 30 Haziran 2025 6.580 $360.321
ORCL 31 Aralık 2025 1.056 $296.989 -26,9%
CIVI 31 Aralık 2025 8.185 $266.013 Artık takip edilmiyor
NVO 31 Aralık 2025 4.688 $260.137 -26,2%
IJR 31 Mart 2026 2.162 $259.829 11,2%
DHI 30 Haziran 2026 1.754 $240.654 -18,2%
MELI 31 Mart 2026 112 $225.597 6,1%
T 31 Aralık 2025 7.944 $224.339 -2,4%
CHRD 30 Haziran 2026 1.550 $220.379 21,8%
BHP 30 Haziran 2025 4.426 $214.838 80,6%
SPGI 30 Haziran 2026 496 $211.012 3,0%
IJJ 30 Haziran 2025 1.737 $207.946 13,7%
AFG 31 Aralık 2025 1.400 $204.008 1,9%
SYK 31 Mart 2026 479 $168.354 -13,2%