Sektör dağılımı

04
Technology 2,2%
Healthcare 0,9%
Retail 0,7%
Financials 0,5%
Communication Services 0,5%
Real Estate 0,3%
Industrials 0,3%
Consumer Discretionary 0,2%
Materials 0,2%
Energy 0,2%
Consumer Staples 0,1%
Utilities 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 93,9%

Tam portföy 321 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $295.211.020 16,19% 389.343 $-7.338.951 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $162.903.582 8,93% 1.478.117 $48.679.659 Yukarı ×1
IDEV iShares Core MSCI International Developed Markets ETF $69.698.331 3,82% 777.307 $5.960.300 Yukarı ×3
ONEQ Fidelity Nasdaq Composite Index ETF $46.772.243 2,57% 452.346 $7.015.418 Aşağı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $45.015.270 2,47% 846.629 $-932.596 Aşağı ×1
VONG Vanguard Russell 1000 Growth ETF $45.000.744 2,47% 352.091 $7.775.832 Yukarı ×3
AGG iShares Trust $42.926.576 2,35% 435.405 $868.815 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $42.640.088 2,34% 485.208 $7.903.084 Yukarı ×3
VEA Vanguard FTSE Developed Markets ETF $39.281.365 2,15% 551.337 $15.707.179 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $38.406.017 2,11% 52.154 $8.395.656 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $36.917.696 2,02% 458.206 $3.516.125 Yukarı ×5
FNDX SCHWAB STRATEGIC TRUST $34.521.760 1,89% 1.110.024 $7.931.297 Yukarı ×6
VTV Vanguard Morningstar Value ETF $33.817.578 1,85% 155.176 $1.135.404 Aşağı ×1
FBND Fidelity Merrimack Street Trust $31.955.680 1,75% 702.477 $1.035.967 Yukarı ×4
IJH iShares Trust $27.523.896 1,51% 363.630 $-675.325 Aşağı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $26.032.020 1,43% 867.445 $-795.201 Aşağı ×1
IJR iShares Trust $22.422.209 1,23% 153.299 $597.659 Aşağı ×1
FLXR TCW Flexible Income ETF $21.634.392 1,19% 553.711 $576.104 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $21.396.855 1,17% 70.589 $2.002.388 Aşağı ×1
HFSI Hartford Strategic Income ETF $21.080.296 1,16% 600.921 $210.831 Aşağı ×1
IEMG iShares, Inc. $20.667.245 1,13% 259.277 $1.965.925 Aşağı ×2
ITOT iShares Trust $20.551.600 1,13% 124.243 $2.788.848 Aşağı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $19.852.257 1,09% 355.967 $2.711.106 Aşağı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $19.715.168 1,08% 249.464 $1.051.008 Yukarı ×4
SHY iShares 1-3 Year Treasury Bond ETF $18.481.604 1,01% 225.123 $992.242 Yukarı ×4
XMHQ Invesco Exchange-Traded Fund Trust $18.270.611 1,00% 161.859 $2.808.040 Yukarı ×6
MGK VANGUARD WORLD FUND $17.321.639 0,95% 197.038 $1.954.512 Yukarı ×2
BNDX Vanguard Total International Bond ETF $16.988.044 0,93% 350.775 $1.445.444 Yukarı ×5
PRF Invesco Exchange-Traded Fund Trust $16.623.903 0,91% 307.679 $1.513.572 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $15.880.732 0,87% 266.053 $1.510.508 Yukarı ×6
VOO Vanguard S&P 500 ETF $14.897.185 0,82% 21.685 $2.220.339 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $12.674.477 0,70% 399.700 $-2.269.481 Aşağı ×5
JEPI JPMorgan Equity Premium Income ETF $11.949.662 0,66% 211.573 $794.381 Yukarı ×6
FPE First Trust Preferred Securities and Income ETF ETF $11.344.296 0,62% 634.468
VUG Vanguard Morningstar Growth ETF $10.651.160 0,58% 123.649 $1.868.860 Yukarı ×2
IQLT iShares Trust $10.466.897 0,57% 211.239 $-1.760.862 Aşağı ×2
VEU Vanguard FTSE All World Ex US ETF $10.091.686 0,55% 120.498 $3.480.683 Yukarı ×3
BKLN Invesco Exchange-Traded Fund Trust II $9.912.795 0,54% 486.637 $-456.909 Aşağı ×1
AAPL Apple Inc. - Common Stock $9.903.225 0,54% 33.554 $1.651.307 Yukarı ×1
SDY SPDR SERIES TRUST $9.661.775 0,53% 63.489 $-764.980 Aşağı ×1
IHDG WisdomTree Trust $9.653.766 0,53% 184.303 $453.287 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $9.090.906 0,50% 100.898 $1.486.133 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $8.910.527 0,49% 24.366 $2.330.780 Yukarı ×4
VRSN VeriSign, Inc. - Common Stock $8.838.310 0,48% 35.134 $112.678 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $8.626.209 0,47% 42.792 $1.244.947 Yukarı ×3
FNDA SCHWAB STRATEGIC TRUST $8.378.379 0,46% 220.136 $1.188.891 Aşağı ×5
VGT Vanguard Information Tech ETF $7.709.230 0,42% 64.502 $2.003.164 Yukarı ×1
TBIL F/m US Treasury 3 Month Bill Fund $7.521.336 0,41% 150.849 $-542.545 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $7.274.547 0,40% 46.033 $1.335.313 Yukarı ×3
SCZ iShares MSCI EAFE Small-Cap ETF $7.120.551 0,39% 86.551 $-105.482 Aşağı ×1
DHS WisdomTree Trust $6.367.225 0,35% 56.008 $116.048 Aşağı ×1
TIP iShares TIPS Bond ETF $6.350.725 0,35% 58.325 $-175.602 Aşağı ×1
PFM Invesco Dividend Achievers ETF $6.309.864 0,35% 113.785 $504.839 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $5.982.665 0,33% 176.793 $536.162 Aşağı ×3
VDC Vanguard Consumer Staples ETF $5.801.339 0,32% 25.728 $18.891 Aşağı ×4
STIP iShares 0-5 Year TIPS Bond ETF $5.741.265 0,31% 56.382 $343.445 Yukarı ×5
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.547.705 0,30% 108.163 $29.758 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $5.366.352 0,29% 22.394 $596.192 Aşağı ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $5.359.191 0,29% 204.940 $933.725 Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST $5.337.984 0,29% 147.744 $986.475 Aşağı ×1
TFLO iShares Treasury Floating Rate Bond ETF $5.274.699 0,29% 104.239 $713.504 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $5.248.465 0,29% 55.280 $263.810 Aşağı ×2
ICF iShares Select U.S. REIT ETF $5.219.004 0,29% 76.904 $342.913 Aşağı ×1
SCHX SCHWAB STRATEGIC TRUST $4.945.728 0,27% 167.933 $-181.227 Aşağı ×6
RWR SPDR SERIES TRUST $4.833.804 0,27% 42.286 $617.131 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $4.662.638 0,26% 12.500 $246.130 Yukarı ×1
SPY SPY $4.637.838 0,25% 6.204 $710.109 Yukarı ×1
LLY Eli Lilly and Company Common Stock $4.494.750 0,25% 3.801 $1.031.610 Yukarı ×1
EFG iShares Trust $4.144.306 0,23% 33.309 $100.906 Aşağı ×1
VXUS Vanguard Total International Stock ETF $3.935.784 0,22% 46.038 $495.664 Yukarı ×1
VIG Vanguard Div Appreciation ETF $3.837.925 0,21% 16.220 $498.684 Yukarı ×2
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $3.737.109 0,20% 128.821 $454.746 Yukarı ×6
SCHP SCHWAB STRATEGIC TRUST $3.659.425 0,20% 138.091 $486.249 Yukarı ×4
AON Aon plc Class A Ordinary Shares (Ireland) $3.648.922 0,20% 11.001 $99.310 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.608.241 0,20% 8.747 $799.829 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.575.227 0,20% 43.257 $19.521 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $3.514.186 0,19% 18.445 $1.060.489 Aşağı ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $3.419.962 0,19% 67.442 $1.056.119 Yukarı ×3
GLD SPDR Gold Shares $3.350.963 0,18% 9.096 $-712.043 Aşağı ×3
FLOT iShares Floating Rate Bond ETF $3.270.672 0,18% 64.068 $103.365 Yukarı ×4
GQRE Northern Trust Global Quality Real Estate ETF $3.196.132 0,18% 49.940 $109.663 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.068.167 0,17% 8.684 $571.694 Aşağı ×4
HYS PIMCO ETF Trust $2.998.495 0,16% 32.063 $11.898 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $2.852.737 0,16% 98.506 $333.654 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $2.816.580 0,15% 101.797 $2.702 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.785.486 0,15% 11.463 $325.047 Yukarı ×1
BSX Boston Scientific Corporation Common Stock $2.748.599 0,15% 63.869 $-1.343.642 Aşağı ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.746.536 0,15% 29.266 $206.494 Yukarı ×5
QYLD Global X NASDAQ 100 Covered Call ETF $2.651.564 0,15% 143.872 $245.673 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $2.648.745 0,15% 31.287 $-3.452 Yukarı ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.540.351 0,14% 7.108 $691.397 Yukarı ×1
IYW iShares U.S. Technology ETF $2.520.635 0,14% 10.059 $695.070 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $2.508.470 0,14% 7.113 $163.242 Aşağı ×2
BND Vanguard Total Bond Market ETF $2.383.042 0,13% 32.462 $-530.897 Aşağı ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.324.219 0,13% 87.640 $-22.521 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $2.306.119 0,13% 14.535 $163.770 Aşağı ×2
WELL Welltower Inc. Common Stock $2.261.834 0,12% 9.965 $282.961 Aşağı ×2
WMT Walmart Inc. - Common Stock $2.241.250 0,12% 19.789 $-164.340 Yukarı ×1
BME Blackrock Health Sciences Trust $2.209.078 0,12% 51.434 $210.899 Aşağı ×1
JMUB JPMorgan Municipal ETF $2.168.985 0,12% 42.819 $28.735 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
IDEV $69.698.331 3,82% ×3 arttı
VONG $45.000.744 2,47% ×3 arttı
SPYM $42.640.088 2,34% ×3 arttı
VO $36.917.696 2,02% ×5 arttı
FNDX $34.521.760 1,89% ×6 arttı
FBND $31.955.680 1,75% ×4 arttı
VCSH $19.715.168 1,08% ×4 arttı
SHY $18.481.604 1,01% ×4 arttı
XMHQ $18.270.611 1,00% ×6 arttı
BNDX $16.988.044 0,93% ×5 arttı
VWO $15.880.732 0,87% ×6 arttı
JEPI $11.949.662 0,66% ×6 arttı
VEU $10.091.686 0,55% ×3 arttı
VBK $8.910.527 0,49% ×4 arttı
NVDA $8.626.209 0,47% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FPE $11.344.296 634.468 0,62%
FBT $1.667.061 6.725 0,09%
CGW $1.340.526 20.394 0,07%
INMU $597.017 24.793 0,03%
QQQM $584.362 1.977 0,03%
AMD $558.232 961 0,03%
INTC $418.548 2.998 0,02%
MU $371.407 322 0,02%
AMAT $290.646 402 0,02%
GEV $273.799 233 0,02%
FESM $272.069 5.634 0,01%
CGBL $269.073 7.088 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $265.518 1.201 0,01%
BSJT $252.884 11.968 0,01%
SPCX $241.767 1.415 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SHV Daha fazla aldı +443K +$48.7M
VEA Daha fazla aldı +183K +$15.7M
QQQ Daha fazla aldı +159 +$8.4M
FNDX Daha fazla aldı +155K +$7.9M
SPYM Daha fazla aldı +31K +$7.9M
VONG Daha fazla aldı +13K +$7.8M
IVV Azaltıldı -74K -$7.3M
ONEQ Azaltıldı -16K +$7.0M
IDEV Daha fazla aldı +15K +$6.0M
VO Daha fazla aldı +342K +$3.5M

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
FPE 31 Mart 2026 656.384 $11.959.326
FEZ 30 Haziran 2026 189.156 $11.742.794
SDVD 30 Haziran 2026 645.000 $11.448.751
SOFI 30 Eylül 2025 572.437 $10.424.082 -39,4%
FBT 31 Mart 2026 6.725 $1.388.847
FDL 30 Haziran 2026 6.844 $1.378.365
CGW 31 Mart 2026 21.282 $1.340.973
GOVI 30 Haziran 2026 20.912 $1.337.116
MSI 30 Eylül 2025 2.390 $1.004.900 -1,3%
WFC 30 Eylül 2025 11.298 $905.195 -2,9%
BSJP 31 Aralık 2025 37.972 $875.628 Artık takip edilmiyor
DIA 30 Eylül 2025 1.387 $611.391
VXF 30 Eylül 2025 2.981 $574.439 12,7%
HON 30 Haziran 2026 2.449 $553.629 -4,2%
BSCP 31 Aralık 2025 24.377 $504.358 Artık takip edilmiyor
PAAS 30 Haziran 2026 8.274 $452.009 0,3%
BIL 30 Eylül 2025 4.667 $428.145
SOC 31 Aralık 2025 23.000 $401.580 -62,0%
VRN 30 Haziran 2025 53.500 $354.170 Artık takip edilmiyor
PY 31 Aralık 2025 6.498 $341.068
PGR 30 Haziran 2025 1.085 $307.079 -21,7%
MMM 31 Mart 2026 1.799 $287.998 10,6%
IUSB 30 Eylül 2025 6.158 $284.683
TQQQ 30 Eylül 2025 3.393 $281.619
ROP 30 Eylül 2025 485 $274.918 -28,6%
JULD 30 Eylül 2025 10.718 $266.178 Artık takip edilmiyor
UNP 30 Eylül 2025 1.156 $266.039 16,6%
IWP 31 Aralık 2025 1.826 $259.976 3,0%
NFLX 31 Aralık 2025 208 $249.376 -28,8%
SCHH 30 Haziran 2025 11.243 $241.833 5,4%
IWS 31 Aralık 2025 1.695 $236.741 15,0%
IOCT 30 Haziran 2026 6.754 $236.728
ADBE 31 Aralık 2025 662 $233.521 -32,2%
SYK 30 Eylül 2025 585 $231.276 -23,0%
TGT 30 Eylül 2025 2.323 $229.132 69,4%
CI 30 Eylül 2025 690 $228.180 -6,6%
SLB 30 Haziran 2025 5.400 $225.716 46,7%
CRM 30 Haziran 2026 1.203 $224.526 47,8%
FSK 30 Eylül 2025 10.795 $223.997 -25,9%
F 30 Eylül 2025 20.621 $223.737 1,2%
PFE 30 Haziran 2026 7.907 $222.028 13,6%
NVO 31 Mart 2026 4.319 $219.744 0,7%
DHR 31 Mart 2026 953 $218.161 14,2%
XLY 31 Mart 2026 1.825 $217.918 Artık takip edilmiyor
DWX 30 Eylül 2025 5.105 $215.170
AMD 31 Mart 2026 996 $213.304 209,6%
SPYD 30 Haziran 2025 4.797 $212.316
IWO 30 Eylül 2025 736 $210.388
COP 30 Haziran 2026 1.578 $208.279 21,7%
PFE 31 Aralık 2025 8.172 $208.225 9,9%
MLM 30 Haziran 2026 353 $207.805 -16,8%
POWA 31 Mart 2026 2.300 $206.873
FDX 30 Eylül 2025 910 $206.853 21,8%
IVW 31 Aralık 2025 1.709 $206.361 17,2%
LIN 30 Eylül 2025 439 $206.185 1,2%
PYPL 31 Mart 2026 3.522 $205.624 18,5%
FAUG 30 Haziran 2026 3.964 $205.268
CBXY 31 Mart 2026 8.794 $203.619
ARKK 31 Mart 2026 2.610 $200.741
EBAY 31 Aralık 2025 2.202 $200.253 22,9%
CGBL 31 Mart 2026 5.668 $200.252
DOC 31 Mart 2026 11.746 $188.868 18,7%
SBRA 30 Haziran 2025 10.447 $182.509 3,8%
DOMO 30 Eylül 2025 10.000 $139.700 Artık takip edilmiyor
BTE 30 Eylül 2025 60.000 $107.400 94,0%
LFVN 31 Aralık 2025 10.044 $97.731 -1,9%
RXRX 30 Haziran 2025 13.254 $70.114 -11,6%
KRO 30 Haziran 2026 10.000 $65.700 25,1%
SABR 31 Aralık 2025 18.239 $33.378 47,1%
RIG 30 Eylül 2025 12.500 $32.375 73,6%
BORR 30 Eylül 2025 12.500 $22.875 50,7%
VEEE (olarak dosyalandı VEEEXXXX) 30 Haziran 2025 56.872 $18.962 376,4%