Sektör dağılımı

04
Financials 16,5%
Healthcare 2,8%
Technology 2,2%
Consumer Discretionary 1,3%
Retail 0,8%
Industrials 0,8%
Consumer products 0,6%
Communication Services 0,4%
Energy 0,2%
Consumer Staples 0,2%
Materials 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 73,9%

Tam portföy 202 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $92.872.018 12,49% 124.013 $12.937.330 Yukarı ×5
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $83.871.200 11,28% 112 $3.439.520
AVLC AMERICAN CENTURY ETF TRUST $32.715.124 4,40% 363.663 $6.392.637 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $25.844.143 3,48% 51.648 $1.551.578 Yukarı ×1
IJH iShares Trust $23.347.731 3,14% 302.785 $-931.920 Aşağı ×1
USMV iShares MSCI USA Min Vol Factor ETF $22.218.267 2,99% 230.337 $1.057.916 Yukarı ×1
QUAL iShares Trust $17.959.194 2,42% 81.845 $2.134.398 Aşağı ×6
DFSV Dimensional ETF Trust $17.763.416 2,39% 457.938 $1.355.235 Aşağı ×1
MTUM iShares Trust $17.043.977 2,29% 49.716 $4.791.059 Aşağı ×6
BOXX EA Series Trust $16.616.828 2,24% 141.915 $2.485.267 Yukarı ×4
DFAI Dimensional ETF Trust $16.537.857 2,22% 400.918 $1.717.297 Yukarı ×5
DGRO iShares Trust $16.523.295 2,22% 218.014 $1.070.800 Aşağı ×6
ABBV AbbVie Inc. Common Stock $12.151.781 1,63% 48.290 $1.658.250 Yukarı ×1
ITOT iShares Trust $10.035.122 1,35% 61.089 $1.204.716 Aşağı ×1
SOXX iShares Trust $9.913.870 1,33% 15.472 $2.838.148 Aşağı ×1
IGV iShares Expanded Tech-Software Sector ETF $9.466.704 1,27% 104.489
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF $9.267.879 1,25% 52.860 $1.103.207 Yukarı ×4
QVAL Alpha Architect U.S. Quantitative Value ETF $9.182.845 1,24% 165.606 $1.229.682 Yukarı ×2
ITA iShares U.S. Aerospace & Defense ETF $9.113.571 1,23% 37.594 $261.196 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 26824D506) $9.111.214 1,23% 284.291 $1.209.495 Aşağı ×1
IYJ iShares U.S. Industrials ETF $9.040.493 1,22% 54.248 $1.266.610 Yukarı ×6
GNTX Gentex Corporation - Common Stock $9.029.445 1,21% 357.319 $1.213.727 Aşağı ×3
IYZ iShares U.S. Telecommunications ETF $9.017.785 1,21% 213.136 Yukarı ×1
IDHQ Invesco S&P International Developed Quality ETF $8.974.188 1,21% 205.312 $1.389.798 Aşağı ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $8.750.240 1,18% 73.077 Yukarı ×1
SPY SPY $8.158.512 1,10% 10.925 $961.857 Aşağı ×3
VLUE iShares MSCI USA Value Factor ETF $7.819.612 1,05% 39.135 $2.200.309 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $7.563.395 1,02% 83.944 $894.872 Aşağı ×6
EFAV iShares Trust $6.655.679 0,90% 75.883 $-263.238 Yukarı ×1
DFAS Dimensional ETF Trust $6.540.761 0,88% 79.436 $1.393.367 Yukarı ×2
SHY iShares 1-3 Year Treasury Bond ETF $6.140.022 0,83% 74.778 $-1.141.084 Aşağı ×1
VTV Vanguard Morningstar Value ETF $6.090.926 0,82% 27.949 $-11.818.014 Aşağı ×1
EEMV iShares, Inc. $5.795.784 0,78% 76.990 $724.195 Aşağı ×6
SOFI SoFi Technologies, Inc. - Common Stock $5.126.187 0,69% 285.900 $1.122.839 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $4.938.553 0,66% 23.211 $-1.178.130 Aşağı ×2
ACWI iShares MSCI ACWI ETF $4.850.060 0,65% 30.898 $460.548 Aşağı ×2
VOO Vanguard S&P 500 ETF $4.671.682 0,63% 6.802 $491.819 Aşağı ×6
AAPL Apple Inc. - Common Stock $4.668.824 0,63% 16.135 $-999.576 Aşağı ×2
IAU iShares Gold Trust Shares $4.620.759 0,62% 61.194 $-10.171.608 Aşağı ×1
ESGV VANGUARD WORLD FUND $4.264.873 0,57% 32.251 $644.277 Yukarı ×1
IJR iShares Trust $4.220.458 0,57% 28.457 $682.471 Aşağı ×1
ABT Abbott Laboratories Common Stock $4.056.067 0,55% 44.700 $-544.461 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $4.043.915 0,54% 16.967 $-272 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $3.462.936 0,47% 10.579 $198.077 Aşağı ×3
AVLV AMERICAN CENTURY ETF TRUST $3.345.310 0,45% 36.677 $582.402 Yukarı ×1
VT Vanguard Total World Stock Index ETF $3.334.403 0,45% 21.245 $782.813 Yukarı ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.257.028 0,44% 6.820 $901.178 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $3.211.158 0,43% 8.609 $-326.751 Aşağı ×2
TAXE Intermediate Municipal Income ETF $2.917.804 0,39% 56.905 $31.184
CL Colgate-Palmolive Company Common Stock $2.554.664 0,34% 27.865 $185.270 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $2.552.706 0,34% 26.431 $547.104 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $2.519.225 0,34% 3.421 $481.779 Aşağı ×1
SLV iShares Silver Trust $2.428.608 0,33% 45.420 $-808.451 Aşağı ×2
JNJ Johnson & Johnson Common Stock $2.395.525 0,32% 9.432 $-17.461 Aşağı ×3
IQLT iShares Trust $2.360.513 0,32% 47.639 $78.461 Aşağı ×2
DON WisdomTree Trust $2.321.257 0,31% 41.070 $129.073 Aşağı ×2
DNL WisdomTree Trust $2.201.902 0,30% 47.681 $381.652 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $2.187.305 0,29% 2.054 $578.392 Aşağı ×5
Bilinmeyen ihraççı (CUSIP: 02072Q176) $1.998.743 0,27% 39.079 Yukarı ×1
IWR iShares Russell Mid-Cap ETF $1.982.203 0,27% 17.968 $261.533 Yukarı ×6
BITB Bitwise Bitcoin ETF $1.972.708 0,27% 61.918 $367.018 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $1.967.277 0,26% 13.416 $36.273 Yukarı ×1
IEMG iShares, Inc. $1.965.048 0,26% 23.721 $499.809 Yukarı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1.922.451 0,26% 9.729 $122.219 Aşağı ×1
EFA iShares Trust $1.892.382 0,25% 18.217 $122.964
AIRR First Trust RBA American Industrial Renaissance ETF $1.755.436 0,24% 13.174 $296.020
AIVL WisdomTree Trust $1.741.554 0,23% 13.281 $198.293 Aşağı ×1
IWV iShares Russell 3000 Fund $1.682.575 0,23% 3.946 $219.871
IWM iShares Russell 2000 Index Fund $1.669.924 0,22% 5.558 $294.324 Yukarı ×4
VIG Vanguard Div Appreciation ETF $1.519.147 0,20% 6.420 $137.386 Aşağı ×4
SYK Stryker Corporation Common Stock $1.460.858 0,20% 4.640 $-7.940 Yukarı ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $1.457.529 0,20% 18.513 $950.873 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.370.157 0,18% 3.834 $281.454 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $1.279.977 0,17% 25.073 $256.391 Yukarı ×4
MGK VANGUARD WORLD FUND $1.273.816 0,17% 14.490 $208.974 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.272.798 0,17% 13.311 $101.890 Aşağı ×6
RPV Invesco Exchange-Traded Fund Trust $1.181.111 0,16% 10.377 $57.274 Aşağı ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.171.721 0,16% 2.243 $-29.794 Aşağı ×1
VSGX Vanguard ESG International Stock ETF $1.141.151 0,15% 13.859 $94.108 Aşağı ×3
DE Deere & Company Common Stock $1.111.600 0,15% 1.752 $85.605 Aşağı ×6
FXR First Trust Exchange-Traded AlphaDEX Fund $1.105.742 0,15% 12.135 $115.161
GLD SPDR Gold Shares $1.099.983 0,15% 2.986 $-158.185 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.061.892 0,14% 2.492 $170.220 Aşağı ×3
XOM Exxon Mobil Corporation Common Stock $1.056.505 0,14% 7.728 $-256.203 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $1.051.273 0,14% 5.254 $824.727 Yukarı ×1
QQQM Invesco NASDAQ 100 ETF $1.037.370 0,14% 3.424 $198.096 Aşağı ×2
WMT Walmart Inc. - Common Stock $1.028.062 0,14% 9.077 $-90.831 Yukarı ×1
DLN WisdomTree Trust $958.770 0,13% 9.954 $55.286 Aşağı ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $944.629 0,13% 4.875 $193.183
BGIG ETF Series Solutions $933.858 0,13% 26.020 Yukarı ×1
CZA Invesco Exchange-Traded Fund Trust $929.482 0,13% 7.580 $-780.693 Aşağı ×2
GQGU GQG US Equity ETF $924.484 0,12% 36.397 $-54.960
SFLR Innovator Equity Managed Floor ETF $921.638 0,12% 23.889 $72.045 Aşağı ×1
SCHV SCHWAB STRATEGIC TRUST $914.285 0,12% 26.265 $113.202
SUSA iShares ESG Optimized MSCI USA ETF $911.142 0,12% 5.905 $131.091
ESML iShares Trust $910.373 0,12% 16.277 $145.028
ESG FlexShares Trust $907.780 0,12% 5.164 $124.194
MCD McDonald's Corporation Common Stock $883.103 0,12% 3.267 $-155.247 Aşağı ×2
IXN iShares Global Tech ETF $857.778 0,12% 5.937 $264.256
GOOG Alphabet Inc. - Class C Capital Stock $852.232 0,11% 2.412 $82.012 Aşağı ×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
IVV $92.872.018 12,49% ×5 arttı
BOXX $16.616.828 2,24% ×4 arttı
DFAI $16.537.857 2,22% ×5 arttı
IAI $9.267.879 1,25% ×4 arttı
IYJ $9.040.493 1,22% ×6 arttı
VT $3.334.403 0,45% ×4 arttı
DNL $2.201.902 0,30% ×6 arttı
IWR $1.982.203 0,27% ×6 arttı
BITB $1.972.708 0,27% ×3 arttı
IWM $1.669.924 0,22% ×4 arttı
FLOT $1.279.977 0,17% ×4 arttı
VWO $838.048 0,11% ×4 arttı
DFAX $693.108 0,09% ×3 arttı
BSCR $575.665 0,08% ×4 arttı
NUE $557.321 0,07% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IGV $9.466.704 104.489 1,27%
IYZ $9.017.785 213.136 1,21%
IDGT $8.750.240 73.077 1,18%
Bilinmeyen ihraççı (CUSIP: 02072Q176) $1.998.743 39.079 0,27%
BGIG $933.858 26.020 0,13%
CAOS $724.507 8.018 0,10%
PANW $690.907 2.026 0,09%
INFL $534.066 10.707 0,07%
AVEM $524.424 5.435 0,07%
AVSC $429.846 5.861 0,06%
AMAT $351.378 486 0,05%
AVDV $344.909 3.347 0,05%
SCHG $334.272 9.878 0,04%
NOW $302.407 3.046 0,04%
ASML $298.416 150 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +2K +$12.9M
VTV Azaltıldı -63K -$11.8M
IAU Azaltıldı -107K -$10.2M
AVLC Daha fazla aldı +24K +$6.4M
MTUM Azaltıldı -1K +$4.8M
BRK-A (olarak dosyalandı BRKA) Sadece fiyat hareketi +0 +$3.4M
SOXX Azaltıldı -6K +$2.8M
BOXX Daha fazla aldı +20K +$2.5M
VLUE Azaltıldı -385 +$2.2M
QUAL Azaltıldı -657 +$2.1M

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
VOXX 30 Haziran 2025 6.463.808 $47.702.904 Artık takip edilmiyor
IEZ 30 Haziran 2026 271.745 $7.867.018
IYC 31 Mart 2026 71.104 $7.332.956 -1,4%
IAK 31 Mart 2026 52.458 $7.142.137
IGV 31 Mart 2026 66.590 $7.037.898 37,1%
RING 30 Haziran 2026 83.060 $6.560.079
TCV 31 Mart 2026 187.308 $4.850.435
ITB 30 Haziran 2025 39.662 $4.100.605
WPM 30 Haziran 2025 65.645 $3.691.862 51,7%
MIY 31 Aralık 2025 177.360 $2.000.621 -5,5%
OAKM 31 Mart 2026 57.611 $1.633.848
AGG 30 Haziran 2026 11.605 $1.152.029
DGRS 31 Aralık 2025 17.163 $857.807
TSLA 31 Mart 2026 1.888 $849.072 1,9%
CI 31 Mart 2026 3.067 $844.131 1,0%
DHR 30 Haziran 2025 3.544 $813.526 12,0%
COST 30 Haziran 2026 697 $694.512 -1,3%
GDX 30 Haziran 2025 18.507 $627.573 67,9%
ISMD 30 Haziran 2025 15.758 $591.241
IXP 30 Haziran 2026 4.841 $556.038
BSCP 31 Aralık 2025 26.763 $553.736 Artık takip edilmiyor
SCHM 30 Haziran 2025 18.600 $515.406 23,1%
PECO 31 Aralık 2025 14.009 $480.929 4,8%
XLK 30 Haziran 2026 3.372 $448.139 5,4%
SSUS 30 Eylül 2025 9.864 $443.584
LBRT 30 Haziran 2025 21.725 $432.111 72,7%
IYW 30 Haziran 2026 2.324 $421.621 7,7%
JHMM 30 Haziran 2025 6.401 $382.332
PM 30 Eylül 2025 2.087 $380.105 16,8%
DELL 30 Haziran 2026 2.286 $375.202 28,0%
COIN 30 Eylül 2025 989 $346.635 -43,4%
ASML 31 Aralık 2025 350 $338.832 73,8%
AGG 30 Eylül 2025 3.331 $330.425
DFAC 30 Haziran 2025 9.242 $319.681
INTC 30 Haziran 2025 15.775 $316.285 418,7%
XLF 31 Aralık 2025 5.617 $302.588 -1,9%
MGC 30 Haziran 2026 1.273 $300.874
MBWM 30 Haziran 2025 6.391 $284.336 26,4%
LLY 31 Mart 2026 254 $272.969 25,3%
XLY 31 Aralık 2025 1.115 $267.199 Artık takip edilmiyor
RTX 31 Mart 2026 1.436 $263.363 -4,4%
SIL 31 Mart 2026 3.137 $262.003 -5,3%
CSCO 31 Mart 2026 3.353 $258.282 45,4%
FBTC 30 Haziran 2025 3.100 $252.898
DOW 30 Haziran 2026 6.039 $251.525 4,2%
IBIT 31 Aralık 2025 3.864 $251.160 -2,2%
XLC 31 Aralık 2025 2.038 $241.239 -5,5%
ACN 30 Eylül 2025 805 $240.606 -20,9%
BKNG 30 Haziran 2026 57 $239.989 -11,2%
LNG 31 Aralık 2025 1.010 $237.330 41,4%
CSCO 30 Eylül 2025 3.386 $234.921 64,9%
SU 30 Haziran 2026 3.526 $233.104 28,3%
GM 31 Mart 2026 2.841 $231.031 7,7%
GSG 30 Haziran 2026 6.980 $225.105
PLTR 31 Mart 2026 1.262 $224.321 29,5%
HON 30 Haziran 2026 990 $223.866 -4,2%
QFLR 30 Haziran 2025 7.633 $223.196
SIL 30 Haziran 2025 6.979 $221.719 77,3%
JHML 30 Haziran 2026 2.800 $219.156
PYPL 31 Mart 2026 3.732 $217.875 20,3%
KMB 30 Haziran 2025 1.653 $216.610 -26,0%
IYE 30 Haziran 2026 3.290 $213.094 18,1%
VB 30 Haziran 2025 873 $209.765
DFAC 31 Aralık 2025 5.437 $209.706
UNP 31 Aralık 2025 882 $208.479 19,8%
KO 30 Eylül 2025 2.920 $206.573 30,4%
IYF 31 Mart 2026 1.599 $206.160 7,8%
ADP 30 Eylül 2025 663 $204.451 -11,7%
CRM 30 Eylül 2025 747 $203.480 -2,3%
VB 30 Haziran 2026 769 $201.417
SPGI 31 Mart 2026 383 $200.152 -8,1%
FPI 31 Mart 2026 12.070 $116.959 0,2%
AREBW 30 Eylül 2025 10.000 $340 Artık takip edilmiyor
HYMCL 30 Eylül 2025 12.675 $222 Artık takip edilmiyor