Sektör dağılımı

04
Technology 10,2%
Communication Services 5,4%
Financials 4,4%
Healthcare 4,2%
Retail 4,1%
Industrials 4,1%
Energy 3,2%
Materials 1,7%
Real Estate 1,0%
Utilities 0,6%
Consumer Discretionary 0,4%
Consumer Staples 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 60,6%

Tam portföy 182 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FBND Fidelity Merrimack Street Trust $130.375.803 6,26% 2.857.865 $1.081.883 Yukarı ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $110.828.524 5,32% 4.230.096 $2.231.290 Yukarı ×5
JAAA Janus Detroit Street Trust $110.158.518 5,29% 2.186.984 $3.108.886 Yukarı ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $92.781.501 4,46% 4.542.994 $570.056 Yukarı ×5
VTI VANGUARD INDEX FUNDS $85.639.308 4,11% 266.959 $-25.547.515 Aşağı ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $78.252.211 3,76% 4.680.408 $1.286.871 Yukarı ×5
AAPL Apple Inc. - Common Stock $52.247.015 2,51% 205.870 $-2.472.983 Yukarı ×5
XMHQ Invesco Exchange-Traded Fund Trust $50.832.649 2,44% 491.754 $17.238.828 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $47.283.326 2,27% 164.841 $-4.488.693 Aşağı ×3
IWF iShares Trust $46.593.534 2,24% 109.277 $-18.905.360 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $39.241.615 1,89% 188.422 $-3.571.979 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $38.046.456 1,83% 38.183 $6.116.663 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $37.745.321 1,81% 341.689 $3.620.410 Yukarı ×1
DFIV Dimensional ETF Trust $37.661.135 1,81% 713.549 $19.696.430 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $37.583.146 1,81% 101.532 $-9.224.891 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $36.218.399 1,74% 123.130 $-1.888.808 Yukarı ×4
FESM Fidelity Covington Trust $35.079.777 1,69% 923.152 $935.142 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $34.877.403 1,68% 146.787 $-2.794.833 Aşağı ×5
PWR Quanta Services, Inc. Common Stock $34.869.903 1,68% 63.513 $7.947.051 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $34.066.327 1,64% 579.556 $4.116.722 Aşağı ×1
LLY Eli Lilly and Company Common Stock $33.018.107 1,59% 35.900 $-4.997.335 Yukarı ×5
CAT Caterpillar, Inc. Common Stock $31.040.232 1,49% 43.814 $5.704.362 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $30.022.090 1,44% 322.819 $6.319.191 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $29.884.694 1,44% 385.163 $571.396 Yukarı ×4
AVGO Broadcom Inc. - Common Stock $29.407.033 1,41% 94.899 $-2.278.668 Yukarı ×1
FANG Diamondback Energy, Inc. - Common Stock $26.282.307 1,26% 132.880 $6.766.439 Yukarı ×1
IWD iShares Trust $26.197.399 1,26% 122.607 $763.996 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $24.999.860 1,20% 117.008 $4.988.720 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $24.275.290 1,17% 42.058 $-1.418.308 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $23.939.573 1,15% 28.298 $-356.067 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $23.696.664 1,14% 870.241 $2.267.154 Yukarı ×5
NVDA NVIDIA Corporation - Common Stock $23.306.204 1,12% 133.636 $-998.102 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $23.089.850 1,11% 68.323 $2.362.896 Yukarı ×3
V Visa Inc. $22.951.051 1,10% 75.937 $-2.351.013 Yukarı ×5
VOO VANGUARD INDEX FUNDS $21.969.435 1,06% 36.766 $-1.054.388 Yukarı ×1
WPC W. P. Carey Inc. REIT $21.400.480 1,03% 314.898 $2.091.149 Yukarı ×5
IAU iShares Gold Trust Shares $21.236.007 1,02% 240.881 $2.046.191 Yukarı ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF $20.454.504 0,98% 1.242.679 $-867.418 Aşağı ×1
ABBV AbbVie Inc. Common Stock $19.614.755 0,94% 90.190 $-316.198 Yukarı ×1
UCON First Trust Exchange-Traded Fund VIII $19.183.983 0,92% 774.486 $-851.095 Aşağı ×1
IBM International Business Machines Corporation Common Stock $18.841.890 0,91% 77.734 $-13.999.413 Aşağı ×1
FLMI Franklin Templeton ETF Trust $18.499.556 0,89% 746.251 $3.364.237 Yukarı ×4
SPHQ Invesco Exchange-Traded Fund Trust $18.375.837 0,88% 244.394 $-255.101 Aşağı ×4
GD General Dynamics Corporation Common Stock $17.333.193 0,83% 50.502 $759.713 Yukarı ×3
VUSB VANGUARD BOND INDEX FUNDS $16.258.767 0,78% 326.580 $2.175.938 Yukarı ×5
BMY Bristol-Myers Squibb Company Common Stock $15.619.700 0,75% 257.538 $2.050.960 Yukarı ×2
T AT&T Inc. $14.935.342 0,72% 515.189 $14.461.777 Yukarı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $14.851.718 0,71% 269.102 $1.788.337 Yukarı ×3
FENI Fidelity Covington Trust $14.754.970 0,71% 396.639 $2.000.035 Yukarı ×4
META Meta Platforms, Inc. - Class A Common Stock $14.480.025 0,70% 25.309 $-1.364.424 Yukarı ×5
AGG iShares Trust $13.992.978 0,67% 140.960 $1.317.289 Yukarı ×5
FSMB First Trust Exchange-Traded Fund III $13.346.115 0,64% 668.643 $926.867 Yukarı ×1
MMIT New York Life Investments Active ETF Trust $12.895.306 0,62% 534.964 $287.449 Yukarı ×2
SCHB SCHWAB STRATEGIC TRUST $12.166.389 0,58% 484.717 $-380.760 Yukarı ×2
IJH iShares Trust $10.938.687 0,53% 161.983 $265.835 Yukarı ×5
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $10.745.165 0,52% 143.078 $-176.361 Aşağı ×3
AEP American Electric Power Company, Inc. - Common Stock $10.276.723 0,49% 78.400 $1.915.475 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $7.407.859 0,36% 240.638 $649.920 Aşağı ×4
VO VANGUARD INDEX FUNDS $7.176.884 0,34% 24.991 $-248.443 Aşağı ×5
QUAL iShares Trust $6.871.869 0,33% 35.826 $216.087 Yukarı ×5
MUST Columbia ETF Trust I $6.050.062 0,29% 294.981 $52.919 Yukarı ×4
IDMO Invesco Exchange-Traded Fund Trust II $5.889.216 0,28% 107.389 $425.542 Yukarı ×3
CVX Chevron Corporation Common Stock $5.475.382 0,26% 26.462 $1.391.389 Aşağı ×4
SMH SMH $5.345.393 0,26% 13.942 $350.584 Yukarı ×2
SPY SPY $5.272.036 0,25% 8.107 $-308.748 Aşağı ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $5.227.178 0,25% 104.564 $-7.912 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $5.182.343 0,25% 75.898 $-52.394 Yukarı ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $5.146.416 0,25% 102.682 $895.495 Yukarı ×5
JCPB J.P. Morgan Exchange-Traded Fund Trust $4.862.150 0,23% 103.274 $102.591 Yukarı ×5
MUNI PIMCO ETF Trust $4.852.903 0,23% 92.985 $49.992 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.467.964 0,21% 15.538 $-460.491 Aşağı ×2
WMT Walmart Inc. - Common Stock $4.041.122 0,19% 32.516 $402.978 Aşağı ×1
XMMO Invesco Exchange-Traded Fund Trust $3.940.040 0,19% 27.169 $215.599 Yukarı ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3.715.821 0,18% 46.875 $338.215 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $3.495.231 0,17% 20.601 $987.513 Aşağı ×1
SPLV Invesco Exchange-Traded Fund Trust II $3.169.669 0,15% 43.337 $243.639 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.784.631 0,13% 5.811 $-171.454 Aşağı ×2
VGT VANGUARD WORLD FUND $2.672.490 0,13% 3.832 $-128.632 Yukarı ×1
MCD McDonald's Corporation Common Stock $2.654.635 0,13% 8.542 $190.651 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $2.392.658 0,11% 7.275 $-53.652 Yukarı ×4
JIVE JPMorgan International Value ETF $2.179.100 0,10% 25.445 Yukarı ×1
VHT VANGUARD WORLD FUND $2.014.223 0,10% 7.396 $-232.005 Aşağı ×5
VNLA Janus Detroit Street Trust $1.970.291 0,09% 40.325 $222.444 Yukarı ×5
IVV iShares Trust $1.726.596 0,08% 2.643 $-58.528 Yukarı ×3
FDVV FIDELITY COVINGTON TRUST $1.585.392 0,08% 28.700 $34.389 Yukarı ×5
AMP Ameriprise Financial, Inc. Common Stock $1.538.470 0,07% 3.462 $-157.569 Yukarı ×1
IJR iShares Trust $1.482.805 0,07% 11.928 $75.591 Yukarı ×3
FDN First Trust Exchange-Traded Fund $1.421.076 0,07% 6.072 $-289.616 Aşağı ×2
JNJ Johnson & Johnson Common Stock $1.332.090 0,06% 5.451 $225.340 Yukarı ×1
IWY iShares Trust $1.276.452 0,06% 5.130 $-114.985 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.264.358 0,06% 2.050 $27.634
COWZ Pacer Funds Trust $1.244.944 0,06% 19.900 $-1.297 Aşağı ×4
MCK McKesson Corporation Common Stock $1.190.896 0,06% 1.376 $75.155 Yukarı ×5
VXF VANGUARD INDEX FUNDS $1.162.976 0,06% 5.651 $-18.761
BAC Bank of America Corporation Common Stock $1.080.000 0,05% 22.154 $-138.524 Aşağı ×2
PFE Pfizer, Inc. Common Stock $1.021.244 0,05% 36.369 $115.700 Yukarı ×1
DVY iShares Select Dividend ETF $965.728 0,05% 6.378 $66.183 Yukarı ×5
TBIL F/m US Treasury 3 Month Bill Fund $903.826 0,04% 18.127 $-25.114 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $888.080 0,04% 4.129 $-43.521 Aşağı ×2
FXL First Trust Exchange-Traded AlphaDEX Fund $867.756 0,04% 5.462 $-51.398

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
FBND $130.375.803 6,26% ×5 arttı
PYLD $110.828.524 5,32% ×5 arttı
BSCS $92.781.501 4,46% ×5 arttı
BSCU $78.252.211 3,76% ×5 arttı
AAPL $52.247.015 2,51% ×5 arttı
XMHQ $50.832.649 2,44% ×5 arttı
AMZN $39.241.615 1,89% ×5 arttı
DFIV $37.661.135 1,81% ×3 arttı
MSFT $37.583.146 1,81% ×5 arttı
JPM $36.218.399 1,74% ×4 arttı
LLY $33.018.107 1,59% ×5 arttı
CSCO $29.884.694 1,44% ×4 arttı
CGMS $23.696.664 1,14% ×5 arttı
NVDA $23.306.204 1,12% ×4 arttı
TSM $23.089.850 1,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JIVE $2.179.100 25.445 0,10%
SHV $437.365 3.962 0,02%
LNG $289.719 1.021 0,01%
EVTR $258.318 5.090 0,01%
FIX $228.912 166 0,01%
COKE $225.964 1.178 0,01%
MPC $224.011 917 0,01%
GEV $219.098 251 0,01%
MUR $208.065 5.044 0,01%
MO $207.671 3.147 0,01%
FXR $204.157 2.501 0,01%
LUMN $91.837 13.214 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Azaltıldı -65K -$25.5M
DFIV Daha fazla aldı +354K +$19.7M
IWF Azaltıldı -29K -$18.9M
XMHQ Daha fazla aldı +164K +$17.2M
IBM Azaltıldı -33K -$14.0M
MSFT Daha fazla aldı +5K -$9.2M
PWR Azaltıldı -276 +$7.9M
FANG Daha fazla aldı +3K +$6.8M
SHEL Daha fazla aldı +243 +$6.3M
COST Daha fazla aldı +1K +$6.1M

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
SNV 30 Eylül 2025 450.162 $23.295.903 Artık takip edilmiyor
BSCP 31 Aralık 2025 979.982 $20.275.826 Artık takip edilmiyor
LMT 30 Haziran 2025 32.198 $14.383.246 9,1%
HYD 30 Eylül 2025 86.127 $4.324.433 -5,6%
FTNT 30 Eylül 2025 9.797 $1.035.739 115,2%
IGV 31 Mart 2026 9.223 $974.779 32,4%
SYK 31 Mart 2026 2.572 $903.988 -16,2%
ADBE 30 Eylül 2025 1.786 $690.968 -32,6%
IJT 31 Aralık 2025 3.735 $528.573
FLRN 30 Eylül 2025 14.536 $448.145
LNG 31 Aralık 2025 1.545 $363.044 38,9%
CEG 31 Mart 2026 817 $288.622 -7,8%
SUB 31 Mart 2026 2.524 $269.311
VZ 30 Eylül 2025 6.140 $265.666 4,5%
UNH 30 Haziran 2025 497 $260.225 19,2%
IDXX 31 Mart 2026 368 $248.963 -7,7%
VIGI 31 Mart 2026 2.662 $243.422
UNH 31 Mart 2026 725 $239.334 37,4%
CMCSA 31 Aralık 2025 7.223 $226.947 -23,0%
SHV 30 Eylül 2025 1.913 $211.233
DIS 31 Mart 2026 1.854 $210.930 6,0%
ADP 31 Aralık 2025 718 $210.807 0,2%
CRM 31 Mart 2026 777 $205.835 25,7%
ACM 31 Mart 2026 2.148 $204.778 -29,7%
AMAT 30 Eylül 2025 1.110 $203.240 163,8%
PNQI 31 Mart 2026 3.756 $202.626
TLT 31 Mart 2026 2.311 $201.395
BSCV 30 Haziran 2025 11.851 $193.290