Sektör dağılımı

04
Technology 4,1%
Financials 3,3%
Communication Services 2,3%
Healthcare 2,2%
Industrials 1,4%
Retail 0,7%
Energy 0,6%
Consumer Staples 0,4%
Consumer Discretionary 0,3%
Consumer products 0,2%
Utilities 0,1%
Materials 0,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 84,2%

Tam portföy 350 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV VANGUARD INDEX FUNDS $400.776.695 13,88% 1.839.020 $49.372.127 Yukarı ×6
VUG VANGUARD INDEX FUNDS $377.680.854 13,08% 4.384.499 $68.921.544 Yukarı ×6
IXUS iShares Core MSCI Total International Stock ETF $275.883.376 9,55% 2.890.655 $24.802.735 Aşağı ×1
IWF iShares Trust $272.629.011 9,44% 2.195.611 $33.011.085 Yukarı ×1
IWD iShares Trust $206.889.589 7,16% 853.400 $21.079.811 Aşağı ×4
VONG Vanguard Russell 1000 Growth ETF $68.328.981 2,37% 534.614 $8.397.961 Aşağı ×1
SPY SPY $61.264.478 2,12% 82.041 $6.842.571 Aşağı ×6
VYM VANGUARD WHITEHALL FUNDS $59.348.740 2,05% 375.558 $3.529.121 Aşağı ×1
IGF iShares Global Infrastructure ETF $45.826.349 1,59% 688.085 $-1.737.259 Aşağı ×1
VBK VANGUARD INDEX FUNDS $37.323.243 1,29% 102.047 $6.136.105 Aşağı ×2
IWN iShares Trust $36.007.404 1,25% 162.783 $4.405.572 Aşağı ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $35.292.616 1,22% 697.759 $-7.709 Aşağı ×6
VBR VANGUARD INDEX FUNDS $35.176.237 1,22% 144.689 $1.013.220 Aşağı ×6
IWV iShares Trust $33.626.742 1,16% 78.861 $3.937.513 Aşağı ×4
VOO VANGUARD INDEX FUNDS $33.358.567 1,16% 48.571 $10.105.968 Yukarı ×1
AAPL Apple Inc. - Common Stock $31.380.037 1,09% 108.448 $3.427.557 Aşağı ×3
ACWI iShares MSCI ACWI ETF $31.275.021 1,08% 199.242 $3.678.231 Aşağı ×1
JAAA Janus Detroit Street Trust $27.081.113 0,94% 536.366 $-89.672 Aşağı ×2
IUSG iShares Core S&P U.S. Growth ETF $26.780.622 0,93% 142.383 $1.830.270 Aşağı ×4
IWO iShares Trust $23.363.271 0,81% 59.303 $4.264.621 Aşağı ×6
FCF First Commonwealth Financial Corporation Common Stock $23.180.286 0,80% 1.140.201 $2.934.648 Aşağı ×1
IVV iShares Trust $23.044.120 0,80% 30.770 $1.310.593 Aşağı ×3
MUB iShares Trust $22.893.433 0,79% 212.725 $150.459 Aşağı ×3
IUSV iShares Core S&P U.S. Value ETF $22.786.288 0,79% 206.863 $-1.210.376 Aşağı ×4
SYK Stryker Corporation Common Stock $22.596.067 0,78% 71.770 $-436.450 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $22.293.056 0,77% 59.763 $2.256.808 Yukarı ×4
VONV Vanguard Russell 1000 Value ETF $22.281.504 0,77% 209.590 $2.102.086 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $20.860.522 0,72% 59.040 $3.945.082 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $20.662.012 0,72% 29.380 $1.145.880 Aşağı ×3
CWB SPDR SERIES TRUST $18.008.422 0,62% 167.023 $1.483.845 Aşağı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $17.236.816 0,60% 34.448 $950.363 Yukarı ×3
VTI VANGUARD INDEX FUNDS $15.518.366 0,54% 41.934 $2.887.476 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $13.923.735 0,48% 118.540 $5.117.653 Yukarı ×3
IJH iShares Trust $13.065.444 0,45% 169.439 $1.604.386 Aşağı ×6
SCHB SCHWAB STRATEGIC TRUST $13.032.000 0,45% 450.000 $1.737.000
NVDA NVIDIA Corporation - Common Stock $12.706.398 0,44% 63.504 $1.605.171 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $12.383.458 0,43% 36.313 $6.577.951 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.100.235 0,42% 33.859 $2.320.896 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $10.284.358 0,36% 43.149 $1.280.021 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $10.265.991 0,36% 144.084 $1.113.444 Yukarı ×4
LLY Eli Lilly and Company Common Stock $9.886.905 0,34% 8.243 $2.403.655 Yukarı ×4
IEFA iShares Trust $9.871.056 0,34% 102.206 $582.495 Aşağı ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.696.284 0,34% 61.780 $1.228.306 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $9.096.040 0,31% 16.148 $-110.000 Yukarı ×2
REET iShares Trust $9.059.506 0,31% 328.005 $492.498 Aşağı ×6
CBU Community Financial System, Inc. Common Stock $8.192.800 0,28% 122.062 $1.034.389 Yukarı ×1
ABBV AbbVie Inc. Common Stock $7.366.616 0,26% 29.274 $925.796 Aşağı ×1
VGT VANGUARD WORLD FUND $7.317.638 0,25% 61.225 $2.001.308 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $6.893.790 0,24% 21.060 $592.684 Aşağı ×1
JNJ Johnson & Johnson Common Stock $6.689.637 0,23% 26.341 $397.202 Yukarı ×1
IWY iShares Trust $6.416.306 0,22% 22.078 $901.762 Aşağı ×1
STBA S&T Bancorp, Inc. - Common Stock $6.083.081 0,21% 123.942 $879.298 Aşağı ×3
WMT Walmart Inc. - Common Stock $5.791.462 0,20% 51.134 $-527.054 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.693.556 0,20% 95.385 $697.588 Yukarı ×1
IWB iShares Trust $5.514.333 0,19% 13.466 $579.899 Aşağı ×6
VB VANGUARD INDEX FUNDS $5.408.480 0,19% 17.844 $1.025.853 Yukarı ×1
BX Blackstone Inc. Common Stock $5.345.866 0,19% 45.431 $123.365 Yukarı ×1
RWO SPDR INDEX SHARES FUNDS $5.145.536 0,18% 103.511 $306.775 Aşağı ×6
MSA MSA Safety Incorporated Common Stock $4.959.294 0,17% 28.407 $-70.036 Aşağı ×6
SUN Sunoco LP Common Units representing limited partner interests $4.792.500 0,17% 71.000 $179.630
QCOM QUALCOMM Incorporated - Common Stock $4.767.985 0,17% 25.802 $1.461.696 Yukarı ×2
AMGN Amgen Inc. - Common Stock $4.705.388 0,16% 12.994 $113.390 Aşağı ×1
BILS SPDR SERIES TRUST $4.629.225 0,16% 46.581 $-70.015 Aşağı ×1
IJR iShares Trust $4.588.976 0,16% 30.942 $337.392 Aşağı ×3
XLI SELECT SECTOR SPDR TRUST $4.146.188 0,14% 22.384 $102.129 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $4.013.608 0,14% 3.769 $1.479.446 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $3.797.530 0,13% 10.053 $638.665 Aşağı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3.785.655 0,13% 46.015 $136.844 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $3.670.398 0,13% 25.030 $123.961 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $3.654.887 0,13% 16.731 $338.133
XLF SELECT SECTOR SPDR TRUST $3.559.168 0,12% 66.390 $-147.434 Aşağı ×1
VDE VANGUARD WORLD FUND $3.557.180 0,12% 23.694 $-542.830
VNQ VANGUARD SPECIALIZED FUNDS $3.519.120 0,12% 36.494 $424.109 Yukarı ×1
UBSI United Bankshares, Inc. - Common Stock $3.332.097 0,12% 72.399 $319.279
QQQ Invesco QQQ Trust, Series 1 $3.247.803 0,11% 4.410 $1.030.635 Yukarı ×2
V Visa Inc. $3.223.672 0,11% 9.396 $378.989 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $3.132.397 0,11% 38.294 $206.691 Yukarı ×2
VXUS Vanguard Total International Stock ETF $2.990.492 0,10% 34.981 $573.329 Yukarı ×4
XLE SELECT SECTOR SPDR TRUST $2.904.958 0,10% 54.697 $-703.746 Aşağı ×2
RTX RTX Corporation Common Stock $2.901.162 0,10% 15.291 $-42.364 Yukarı ×3
IAU iShares Gold Trust Shares $2.593.089 0,09% 34.341 $-434.413
TSLA Tesla, Inc. - Common Stock $2.588.667 0,09% 6.155 $54.921 Aşağı ×1
TRGP Targa Resources, Inc. Common Stock $2.587.551 0,09% 9.650 $166.752 Aşağı ×1
CVX Chevron Corporation Common Stock $2.570.273 0,09% 15.506 $-595.850 Yukarı ×2
CPB The Campbell's Company - Common Stock $2.492.146 0,09% 111.906 $-374.136 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $2.452.416 0,08% 3.392 $1.358.347 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $2.403.332 0,08% 1.057 $1.616.781 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.378.618 0,08% 4.981 $823.534 Yukarı ×2
INTC Intel Corporation - Common Stock $2.367.200 0,08% 16.953 $1.735.859 Yukarı ×3
ASML ASML Holding N.V. - New York Registry Shares $2.307.750 0,08% 1.160 $465.191 Aşağı ×1
CBFV CB Financial Services, Inc. - Common Stock $2.285.597 0,08% 60.306 $224.338
AMD Advanced Micro Devices, Inc. - Common Stock $2.224.305 0,08% 3.829 $1.416.688 Aşağı ×1
IWX iShares Trust $2.218.560 0,08% 21.097 $263.501
AGG iShares Trust $2.211.505 0,08% 22.343 $22.557 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.185.567 0,08% 15.273 $249.569 Aşağı ×1
EFA iShares Trust $2.127.692 0,07% 20.482 $-32.313 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.090.238 0,07% 4.208 $205.393 Aşağı ×1
MCD McDonald's Corporation Common Stock $2.051.924 0,07% 7.591 $-213.426 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.033.046 0,07% 3.183 $975.159 Aşağı ×2
ATI ATI Inc. Common Stock $1.951.881 0,07% 9.903 $511.391

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTV $400.776.695 13,88% ×6 arttı
VUG $377.680.854 13,08% ×6 arttı
MSFT $22.293.056 0,77% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $17.236.816 0,60% ×3 arttı
VTI $15.518.366 0,54% ×6 arttı
CSCO $13.923.735 0,48% ×3 arttı
VEA $10.265.991 0,36% ×4 arttı
LLY $9.886.905 0,34% ×4 arttı
VT $9.696.284 0,34% ×6 arttı
VXUS $2.990.492 0,10% ×4 arttı
RTX $2.901.162 0,10% ×3 arttı
INTC $2.367.200 0,08% ×3 arttı
VIS $1.660.586 0,06% ×6 arttı
HD $1.624.091 0,06% ×4 arttı
GE $1.240.408 0,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $1.409.901 6.297 0,05%
Bilinmeyen ihraççı (CUSIP: 43849R105) $1.399.657 6.331 0,05%
MU $751.443 651 0,03%
SCHK $576.960 16.000 0,02%
HPE $453.673 10.057 0,02%
MRVL $432.834 1.453 0,01%
VIG $432.777 1.829 0,01%
RSG $387.166 1.817 0,01%
PVAL $345.610 6.784 0,01%
BE $338.116 1.117 0,01%
PWR $308.176 428 0,01%
DFTX $297.339 6.321 0,01%
NBIS $292.189 1.058 0,01%
CBSH $281.935 4.882 0,01%
LNTH $243.734 2.197 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +3.7M +$68.9M
VTV Daha fazla aldı +48K +$49.4M
IWF Daha fazla aldı +1.6M +$33.0M
IXUS Azaltıldı -7K +$24.8M
IWD Azaltıldı -16K +$21.1M
VOO Daha fazla aldı +10K +$10.1M
VONG Azaltıldı -12K +$8.4M
SPY Azaltıldı -2K +$6.8M
PANW Daha fazla aldı +101 +$6.6M
VBK Azaltıldı -1K +$6.1M

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
XOM 30 Haziran 2026 28.677 $4.865.333 20,0%
HON 30 Haziran 2026 12.785 $2.889.795 -4,4%
XLU 30 Haziran 2026 25.578 $1.173.774 Artık takip edilmiyor
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 17.754 $1.052.458 -8,7%
MSTR 30 Haziran 2026 6.888 $859.614 84,1%
HAL 30 Haziran 2025 30.012 $761.404 56,3%
FTRB 30 Haziran 2025 28.085 $705.799
DLN 31 Aralık 2025 6.058 $527.228
XTL 30 Haziran 2026 2.474 $465.260
VTIP 31 Mart 2026 9.213 $455.675
WSBC 31 Aralık 2025 13.021 $420.578 14,7%
UPS 30 Eylül 2025 4.035 $407.361 11,4%
LMBS 30 Haziran 2026 8.165 $406.698
PFS 31 Aralık 2025 20.623 $397.611 14,3%
LLYVK (olarak dosyalandı LLYVKXXXX) 31 Aralık 2025 3.753 $363.929 17,7%
RBLX 31 Aralık 2025 2.610 $361.537 -45,6%
AROW 31 Mart 2026 10.955 $343.987 12,6%
TRV 30 Eylül 2025 1.215 $325.156 29,1%
VGSH 30 Haziran 2025 5.324 $312.466
FLOT 31 Aralık 2025 5.962 $304.569
GDX 31 Aralık 2025 3.965 $302.926 2,3%
NFG 31 Aralık 2025 3.183 $295.673 -4,5%
CMG 30 Eylül 2025 5.252 $294.900 -17,4%
LBRDK 30 Haziran 2026 5.602 $281.780 Artık takip edilmiyor
ORLY 30 Eylül 2025 3.105 $279.854 -21,3%
HRB 31 Mart 2026 6.075 $267.300 31,3%
CE 30 Haziran 2025 4.660 $264.550 -20,1%
OXY 30 Haziran 2026 4.061 $263.965 19,6%
FISV 31 Aralık 2025 2.022 $260.696 -34,0%
SNREY 30 Eylül 2025 4.480 $253.344 Artık takip edilmiyor
AIQ 31 Aralık 2025 5.102 $251.979
PULS 31 Aralık 2025 5.043 $251.292
ADBE 30 Haziran 2026 1.009 $245.267 15,9%
PLD 31 Aralık 2025 2.135 $244.499 1,0%
VTS 30 Eylül 2025 10.895 $240.671 -27,4%
AWK 31 Aralık 2025 1.728 $240.520 -0,2%
IRM 31 Aralık 2025 2.338 $240.171 36,7%
HURN 30 Haziran 2026 1.831 $233.433 79,8%
FIW 30 Haziran 2026 2.225 $229.464
WAB 31 Aralık 2025 1.131 $226.731 34,7%
SPLB 31 Mart 2026 10.000 $225.800
PHYS 30 Haziran 2026 6.300 $223.272
COIN 30 Eylül 2025 636 $222.911 -45,8%
TYL 30 Haziran 2026 636 $217.753 10,4%
CRWD 30 Haziran 2026 553 $216.034 41,5%
MLM 30 Eylül 2025 393 $215.741 -23,5%
PECO 31 Mart 2026 6.042 $215.568 0,9%
CME 30 Haziran 2026 718 $212.062 19,2%
PYPL 31 Mart 2026 3.612 $210.869 16,7%
VGIT 30 Haziran 2025 3.520 $209.088
X 30 Haziran 2025 4.947 $209.061 Artık takip edilmiyor
WSO 30 Eylül 2025 473 $208.887 -26,4%
TTEK 31 Mart 2026 6.220 $208.619 10,0%
IRM 30 Haziran 2026 2.023 $206.628 -10,2%
SBUX 30 Haziran 2025 2.099 $205.890 3,4%
LDOS 31 Mart 2026 1.137 $205.115 -24,3%
IJT 31 Mart 2026 1.442 $203.551
MPC 31 Aralık 2025 1.053 $202.955 159,7%
CL 30 Haziran 2025 2.159 $202.298 -7,3%
LNC 31 Mart 2026 4.500 $200.385 13,5%
MRVL 31 Mart 2026 2.355 $200.127 174,9%
FRBA 30 Haziran 2026 10.988 $175.808 0,3%
FBRT 30 Eylül 2025 10.000 $110.450 -42,3%
TGB 30 Haziran 2026 12.000 $77.400 Artık takip edilmiyor
TCRX 31 Mart 2026 10.000 $10.000 -68,3%
QVCGA (olarak dosyalandı QVCGAXXXX) 30 Haziran 2025 24.625 $4.952 Artık takip edilmiyor