Sektör dağılımı

04
Technology 13,1%
Healthcare 4,7%
Financials 3,9%
Communication Services 3,6%
Retail 2,1%
Industrials 1,7%
Consumer Staples 1,0%
Energy 0,9%
Utilities 0,8%
Materials 0,7%
Consumer Discretionary 0,5%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 66,6%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
PICK iShares, Inc. $11.158.854 8,30% 146.346 Yukarı ×1
BND Vanguard Total Bond Market ETF $8.915.659 6,63% 59.293 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $7.873.597 5,86% 63.410 $1.125.651 Yukarı ×6
SCHF SCHWAB STRATEGIC TRUST $7.028.046 5,23% 221.635 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $5.953.817 4,43% 16.090 $882.733 Yukarı ×4
AAPL Apple Inc. - Common Stock $4.316.903 3,21% 14.919 $527.312 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $4.199.112 3,12% 20.986 $600.877 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $3.776.341 2,81% 81.828 $3.393.119 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.317.168 2,47% 13.061 $111.764 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $3.209.327 2,39% 8.604 $-17.165 Aşağı ×3
VEA Vanguard FTSE Developed Markets ETF $2.717.383 2,02% 38.139 $272.570 Aşağı ×1
IVV iShares Trust $2.453.252 1,82% 3.276 $573.012 Yukarı ×6
EEM iShares, Inc. $2.281.547 1,70% 13.889 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.237.785 1,66% 6.836 $300.836 Yukarı ×1
SMMD iShares Trust $2.231.067 1,66% 10.168 Yukarı ×1
IJR iShares Trust $2.223.199 1,65% 14.990 $516.023 Yukarı ×1
SGOV iShares Trust $2.192.797 1,63% 21.782 $1.270.495 Yukarı ×1
IWB iShares Russell 1000 ETF $2.138.631 1,59% 5.223 $276.481
EMCB WisdomTree Emerging Markets Corporate Bond Fund $2.120.148 1,58% 22.173 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.903.805 1,42% 5.553 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.842.612 1,37% 5.156 $357.541 Aşağı ×4
IVE iShares Trust $1.708.283 1,27% 7.523 $286.288 Yukarı ×6
IVW iShares S&P 500 Growth ETF $1.662.572 1,24% 12.089 $450.265 Yukarı ×6
HYDB iShares High Yield Systematic Bond ETF $1.576.350 1,17% 8.381 Yukarı ×1
IBHH iShares Trust $1.481.674 1,10% 21.786 Yukarı ×1
JMUB JPMorgan Municipal ETF $1.476.321 1,10% 29.145 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.442.481 1,07% 4.083 $271.629 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.321.747 0,98% 3.499 $295.029 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.310.632 0,97% 5.499 $344.884 Yukarı ×1
HDV iShares Trust $1.292.687 0,96% 47.161 $12.765 Yukarı ×1
IEMG iShares, Inc. $1.286.119 0,96% 15.525 $271.105 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $1.149.450 0,86% 14.144 $206.354 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.075.359 0,80% 897 $222.605 Aşağı ×3
NEE NextEra Energy, Inc. Common Stock $1.074.083 0,80% 12.237 $-83.480 Aşağı ×6
XLCI SELECT SECTOR SPDR TRUST $1.029.115 0,77% 23.373 Yukarı ×1
EFV iShares Trust $1.021.863 0,76% 13.349 $184.313 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $935.338 0,70% 5.895 $714.456 Yukarı ×1
EWU iShares MSCI United Kingdom ETF $901.868 0,67% 5.510 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $798.415 0,59% 2.264 $97.155 Yukarı ×1
VNQ Vanguard Real Estate ETF $793.545 0,59% 9.212 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $699.125 0,52% 5.952 $362.443 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $678.856 0,50% 1.205 $63.943 Yukarı ×1
SUSA iShares ESG Optimized MSCI USA ETF $674.948 0,50% 4.590 Yukarı ×1
ABBV AbbVie Inc. Common Stock $667.204 0,50% 2.651 $165.883 Yukarı ×1
APD Air Products and Chemicals, Inc. Common Stock $635.772 0,47% 2.169 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $634.838 0,47% 4.390 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $621.792 0,46% 2.853 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $618.588 0,46% 581 $230.462 Yukarı ×1
V Visa Inc. $598.900 0,45% 1.746 $93.495 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $584.615 0,43% 4.276 $-235.521 Aşağı ×6
EWJ iShares MSCI Japan Index Fund $551.578 0,41% 5.711 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $547.176 0,41% 2.872 $327.247 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $542.904 0,40% 1.592
OEF iShares Trust $511.239 0,38% 1.397 $-69.729 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $502.341 0,37% 435 Yukarı ×1
KOMP SPDR SERIES TRUST $499.651 0,37% 5.686 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $499.369 0,37% 9.315 $145.110 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $472.494 0,35% 813 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $462.463 0,34% 606
TXN Texas Instruments Incorporated - Common Stock $449.873 0,33% 1.509 $142.113 Aşağı ×4
ORCL Oracle Corporation Common Stock $446.978 0,33% 3.050 $181.444 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $443.567 0,33% 1.981 $-532.070 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $438.180 0,33% 433 $112.977 Yukarı ×1
MCD McDonald's Corporation Common Stock $437.117 0,33% 1.617 $16.374 Yukarı ×1
CVX Chevron Corporation Common Stock $436.385 0,32% 2.633 $-192.721 Aşağı ×6
INTC Intel Corporation - Common Stock $428.386 0,32% 3.068 Yukarı ×1
Q Qnity Electronics, Inc. Common Stock $417.257 0,31% 2.555 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $409.353 0,30% 8.484 Yukarı ×1
MBB iShares MBS ETF $405.850 0,30% 4.294
WMT Walmart Inc. - Common Stock $403.211 0,30% 3.560 $154.456 Yukarı ×1
IWD iShares Russell 1000 Value ETF $393.625 0,29% 1.624 $13.960 Aşağı ×3
SUSC iShares ESG Aware USD Corporate Bond ETF $381.484 0,28% 16.478 $55.433 Yukarı ×1
WFC Wells Fargo & Company Common Stock $378.092 0,28% 4.575 $14.659 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $378.001 0,28% 513
AMAT Applied Materials, Inc. - Common Stock $375.237 0,28% 519 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $371.818 0,28% 2.457 $-15.282 Aşağı ×4
CTVA Corteva, Inc. Common Stock $364.252 0,27% 4.301 $4.550 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $351.464 0,26% 2.735 $86.282 Yukarı ×1
EFG iShares Trust $349.354 0,26% 2.808
COST Costco Wholesale Corporation - Common Stock $333.594 0,25% 357 $25.221 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $329.543 0,25% 3.284 Yukarı ×1
SPY SPY $319.427 0,24% 428 $41.247
PG Procter & Gamble Company (The) Common Stock $314.523 0,23% 2.145 $50.250 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $307.422 0,23% 603 $-30.926 Yukarı ×1
MRSH Marsh Common Stock $294.314 0,22% 1.766 $-29.988 Aşağı ×3
IVLU iShares Trust $290.834 0,22% 4.188 Yukarı ×1
GE GE Aerospace Common Stock $285.659 0,21% 764 $73.585 Yukarı ×1
SCHQ SCHWAB STRATEGIC TRUST $283.962 0,21% 12.277 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $281.623 0,21% 2.401 $-573.452 Aşağı ×1
AMGN Amgen Inc. - Common Stock $280.281 0,21% 774 $29.412 Yukarı ×1
ACWI iShares MSCI ACWI ETF $277.786 0,21% 3.650 Yukarı ×1
IBM International Business Machines Corporation Common Stock $269.153 0,20% 957
MO Altria Group, Inc. $253.156 0,19% 3.518
ET Energy Transfer LP Common Units $246.904 0,18% 12.913 $11.340 Yukarı ×1
IAGG iShares International Aggregate Bond Fund $246.426 0,18% 4.870 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $244.158 0,18% 581
BX Blackstone Inc. Common Stock $236.894 0,18% 4.526 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $230.311 0,17% 441 $26.100
GEV GE Vernova Inc. Common Stock $230.273 0,17% 196 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 26614N201) $230.045 0,17% 1.696 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
IWF $7.873.597 5,86% ×6 arttı
VTI $5.953.817 4,43% ×4 arttı
IVV $2.453.252 1,82% ×6 arttı
IVE $1.708.283 1,27% ×6 arttı
IVW $1.662.572 1,24% ×6 arttı
IEMG $1.286.119 0,96% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PICK $11.158.854 146.346 8,30%
BND $8.915.659 59.293 6,63%
SCHF $7.028.046 221.635 5,23%
EEM $2.281.547 13.889 1,70%
SMMD $2.231.067 10.168 1,66%
EMCB $2.120.148 22.173 1,58%
SUSB $1.903.805 5.553 1,42%
HYDB $1.576.350 8.381 1,17%
IBHH $1.481.674 21.786 1,10%
JMUB $1.476.321 29.145 1,10%
XLCI $1.029.115 23.373 0,77%
EWU $901.868 5.510 0,67%
VNQ $793.545 9.212 0,59%
SUSA $674.948 4.590 0,50%
APD $635.772 2.169 0,47%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +13K +$1.3M
IWF Daha fazla aldı +48K +$1.1M
VTI Daha fazla aldı +283 +$883K
XLC Daha fazla aldı +4K +$714K
NVDA Daha fazla aldı +354 +$601K
XLV Azaltıldı -3K -$573K
IVV Daha fazla aldı +398 +$573K
ADP Azaltıldı -2K -$532K
AAPL Azaltıldı -13 +$527K
IJR Daha fazla aldı +1K +$516K

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
DGRO 30 Haziran 2026 167.631 $11.263.906
VYM 30 Haziran 2026 54.377 $8.053.147
SCHD 30 Haziran 2026 219.490 $6.733.975 4,7%
PYLD 30 Haziran 2026 177.864 $4.660.049
HYG 30 Haziran 2026 74.237 $3.429.045
SMLF 30 Haziran 2026 28.136 $2.123.919
ITOT 30 Haziran 2026 14.341 $2.042.626 2,4%
QUAL 30 Haziran 2026 10.232 $1.962.604
DGRW 30 Haziran 2026 22.161 $1.946.587
VYMI 30 Haziran 2026 18.968 $1.787.611
VIG 30 Haziran 2026 8.307 $1.786.525
MTUM 30 Haziran 2026 5.297 $1.271.158
IUSG 30 Haziran 2026 7.705 $1.195.101
DYNF 30 Haziran 2026 19.912 $1.158.484
ESGU 30 Haziran 2026 5.600 $792.014
IUSV 30 Haziran 2026 7.705 $787.872
XLRE 30 Haziran 2026 18.795 $767.384 Artık takip edilmiyor
DFAU 30 Haziran 2026 18.035 $631.934
VUG 30 Haziran 2026 1.429 $624.166 6,9%
VZ 30 Haziran 2025 13.282 $602.451 6,0%
DIVO 30 Haziran 2026 13.191 $591.637
SPYM 31 Aralık 2025 7.476 $585.642 13,7%
VTV 30 Haziran 2026 2.880 $564.979
EFV 31 Aralık 2025 8.263 $560.472
IEFA 30 Haziran 2026 5.664 $512.766
XLU 30 Haziran 2026 11.086 $508.755 Artık takip edilmiyor
BALL 30 Haziran 2026 14.762 $486.403 -8,5%
VGT 30 Haziran 2026 684 $477.522 8,1%
LCTU 30 Haziran 2026 6.190 $434.115
EFG 31 Aralık 2025 3.079 $350.620
USMV 31 Mart 2026 3.511 $330.629
SPYG 30 Haziran 2026 4.182 $320.085 5,7%
XLY 31 Mart 2026 2.657 $318.000 Artık takip edilmiyor
JEPI 31 Aralık 2025 5.452 $311.282
LIN 30 Haziran 2026 611 $302.881 -7,0%
VSDB 30 Haziran 2026 3.970 $302.715
PANW 31 Mart 2026 1.606 $297.023 153,7%
UNH 30 Haziran 2025 555 $290.937 21,4%
IBM 31 Mart 2026 973 $290.632 -8,6%
ESGD 31 Mart 2026 2.928 $279.091
QQQ 31 Mart 2026 451 $278.123 29,0%
CRWD 31 Mart 2026 578 $272.668 -30,2%
LQD 31 Aralık 2025 11.167 $271.355
MBB 31 Mart 2026 2.843 $271.144
AXP 31 Mart 2026 696 $258.934 0,5%
MDT 31 Mart 2026 2.678 $257.429 1,5%
SCHZ 30 Haziran 2026 11.029 $256.103 -3,8%
NFLX 31 Mart 2026 2.724 $255.423 -29,8%
ETN 30 Haziran 2026 711 $254.255 1,5%
BSX 31 Mart 2026 2.650 $252.680 -32,4%
XLI 31 Aralık 2025 1.618 $249.580 9,7%
CMCSA 30 Eylül 2025 6.921 $247.010 -31,3%
PEP 30 Haziran 2026 1.572 $244.155 -7,2%
XME 30 Haziran 2026 4.460 $243.289 0,8%
AVEM 30 Haziran 2026 2.933 $236.336
DD 30 Haziran 2026 5.091 $233.168 -3,6%
CRM 30 Eylül 2025 832 $226.829 -3,0%
EAGG 31 Aralık 2025 4.704 $225.928
VEU 31 Aralık 2025 3.112 $222.137
IYW 31 Aralık 2025 1.112 $217.704 36,0%
IXUS 31 Aralık 2025 2.633 $217.428
PLTR 31 Mart 2026 1.203 $214.980 29,5%
EMXF 31 Mart 2026 8.803 $213.763
LOW 30 Haziran 2026 899 $212.398 -18,6%
TSLA 31 Mart 2026 471 $212.162 1,9%
VCSH 31 Mart 2026 2.527 $211.841
AZN 30 Haziran 2026 1.066 $210.237 -17,5%
BLK 31 Mart 2026 3.921 $207.028 10,9%
RSP 30 Haziran 2026 1.075 $206.392 -0,8%
MO 31 Mart 2026 3.562 $205.474 2,9%
CRM 31 Mart 2026 767 $203.298 23,1%
IDGT 31 Mart 2026 4.376 $203.107
EMXC 30 Eylül 2025 3.210 $202.700
BIL 30 Haziran 2026 2.207 $202.249
DOW 30 Haziran 2026 4.833 $201.294 4,2%
BRK-B (olarak dosyalandı BRKB) 30 Haziran 2025 376 $200.250 Artık takip edilmiyor
AIG 31 Mart 2026 2.338 $200.017 -0,2%
VGSH 30 Haziran 2026 3.417 $200.013
MHD 30 Eylül 2025 12.106 $135.587 -14,0%
LXRX 30 Haziran 2026 10.000 $15.600 -27,5%