Sektör dağılımı

04
Technology 6,1%
Financials 2,2%
Industrials 1,7%
Healthcare 1,1%
Retail 1,0%
Communication Services 0,8%
Consumer Discretionary 0,5%
Energy 0,5%
Utilities 0,4%
Real Estate 0,4%
Consumer Staples 0,2%
Materials 0,2%
Consumer products 0,1%
Diğer/Eşleştirilemeyen 84,9%

Tam portföy 246 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $170.197.817 25,84% 1.036.086 $37.787.417 Yukarı ×4
VTI Vanguard Morningstar Total Stock Market ETF $52.279.933 7,94% 141.282 $9.070.276 Yukarı ×4
IVVB iShares Large Cap Deep Quarterly Laddered ETF $39.344.470 5,97% 1.136.138 $4.339.607 Yukarı ×4
IVV iShares Trust $35.651.472 5,41% 47.606 $9.102.427 Yukarı ×2
IXUS iShares Core MSCI Total International Stock ETF $28.114.691 4,27% 294.580 $5.129.762 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $26.895.977 4,08% 88.774 $9.480.638 Yukarı ×5
IBDS iShares Trust $24.747.628 3,76% 1.021.785 $3.077.935 Yukarı ×4
IEFA iShares Core MSCI EAFE ETF $21.025.252 3,19% 184.125 $5.364.306 Yukarı ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $11.919.787 1,81% 214.500 $1.662.721 Yukarı ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $11.867.048 1,80% 175.600 $643.110 Aşağı ×1
IBDR iShares Trust $11.076.090 1,68% 457.123 $-638.544 Aşağı ×1
IJR iShares Trust $8.716.659 1,32% 58.773 $3.416.715 Yukarı ×4
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $8.310.980 1,26% 140.128 $1.941.912 Yukarı ×5
SPY SPY $8.188.342 1,24% 10.965 $1.311.573 Yukarı ×1
VOO Vanguard S&P 500 ETF $7.625.072 1,16% 11.102 $1.013.504 Yukarı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $7.433.501 1,13% 120.949 $112.848 Aşağı ×3
QRVO Qorvo, Inc. - Common Stock $7.330.765 1,11% 200.953 $2.770.163 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.731.382 1,02% 23.263 $1.344.734 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $6.525.923 0,99% 32.615 $1.058.014 Yukarı ×4
IBDT iShares Trust $5.653.374 0,86% 223.896 $842.168 Yukarı ×4
VUG Vanguard Morningstar Growth ETF $5.043.239 0,77% 58.547 $767.065 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $4.811.056 0,73% 85.182 $-770.477 Aşağı ×1
EQAL Invesco Exchange-Traded Fund Trust II $4.508.361 0,68% 76.086 $-41.775 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.147.340 0,63% 11.118 $-39.648 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $4.009.844 0,61% 18.846 $362.871 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $3.796.697 0,58% 15.930 $986.978 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $3.605.916 0,55% 11.896 $427.779 Aşağı ×3
MRBK Meridian Corporation - Common Stock $2.894.655 0,44% 144.516 $154.632
IWF iShares Russell 1000 Growth Fund $2.854.296 0,43% 22.987 $403.029 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.712.750 0,41% 33.038 $53.253 Yukarı ×1
IWB iShares Russell 1000 ETF $2.688.060 0,41% 6.564 $358.921 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.517.506 0,38% 2.181 $1.738.447 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.480.416 0,38% 3.368 $622.301 Yukarı ×3
XLF SELECT SECTOR SPDR TRUST $2.392.990 0,36% 44.637 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $2.113.830 0,32% 5.026 $475.992 Yukarı ×3
IEMG iShares, Inc. $2.064.121 0,31% 5.842 $308.014 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $2.002.594 0,30% 28.107 $206.522 Yukarı ×4
VTV Vanguard Morningstar Value ETF $1.976.843 0,30% 9.071 $185.537 Aşağı ×1
IWY iShares Russell Top 200 Growth ETF $1.940.470 0,29% 6.677 $278.965
AVGO Broadcom Inc. - Common Stock $1.831.710 0,28% 4.849 $475.747 Yukarı ×3
DFUS Dimensional ETF Trust $1.800.959 0,27% 21.979 $242.428
GOOGL Alphabet Inc. - Class A Common Stock $1.749.693 0,27% 4.896 $483.559 Yukarı ×3
XVV iShares Trust $1.711.026 0,26% 30.129 $227.437 Aşağı ×1
IWD iShares Russell 1000 Value ETF $1.696.040 0,26% 6.996 $201.205
DFUV Dimensional ETF Trust $1.558.928 0,24% 28.339 $185.620
SHV iShares 0-1 Year Treasury Bond ETF $1.504.071 0,23% 13.630 $22.748 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.391.890 0,21% 2.471 $-56.171 Aşağı ×2
ISPY ProShares Trust $1.372.119 0,21% 28.473 $146.606 Yukarı ×4
JNJ Johnson & Johnson Common Stock $1.367.629 0,21% 5.385 $-542.749 Aşağı ×2
WDC Western Digital Corporation - Common Stock $1.352.809 0,21% 2.118 $766.928 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.343.797 0,20% 2.686 $267.753 Yukarı ×1
VONE Vanguard Russell 1000 ETF $1.262.748 0,19% 3.728 $153.687 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.160.791 0,18% 19.447 $616.291 Yukarı ×1
VIG Vanguard Div Appreciation ETF $1.150.138 0,17% 4.861 $198.504 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.068.468 0,16% 891 $469.976 Yukarı ×3
INTC Intel Corporation - Common Stock $1.027.398 0,16% 7.358 $770.650 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $990.241 0,15% 2.074 $346.615 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $981.857 0,15% 1.927 $-95.921 Yukarı ×2
ICSH iShares Ultra Short Duration Bond Active ETF $977.610 0,15% 19.328 $-67.592 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $948.145 0,14% 417 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $906.954 0,14% 2.961 $135.676 Aşağı ×4
IQQQ ProShares Nasdaq-100 High Income ETF $895.974 0,14% 17.637 $155.422 Aşağı ×2
ORCL Oracle Corporation Common Stock $863.106 0,13% 5.890 $178.971 Yukarı ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $861.125 0,13% 33.664 $1.683
IVW iShares S&P 500 Growth ETF $844.159 0,13% 6.138 $207.350 Yukarı ×1
IVE iShares Trust $835.127 0,13% 3.678 $47.960 Aşağı ×4
BMY Bristol-Myers Squibb Company Common Stock $808.651 0,12% 14.034 $48.320 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $783.766 0,12% 736 $295.637 Yukarı ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $770.092 0,12% 8.763 $100.137 Yukarı ×1
CB Chubb Limited Common Stock $769.135 0,12% 2.257 $89.164 Yukarı ×2
TER Teradyne, Inc. - Common Stock $758.419 0,12% 1.568 $319.806 Yukarı ×2
ABNB Airbnb, Inc. - Class A Common Stock $742.975 0,11% 5.192 $171.937 Yukarı ×2
PCG Pacific Gas & Electric Co. Common Stock $741.829 0,11% 44.104 $67.545 Yukarı ×2
GEV GE Vernova Inc. Common Stock $741.337 0,11% 631 $194.902 Yukarı ×2
SDCI USCF ETF Trust $739.104 0,11% 27.954 $-44.155 Aşağı ×2
HYG iShares Trust $727.327 0,11% 9.095 $14.390 Yukarı ×1
WNEB Western New England Bancorp, Inc. - Common Stock $724.666 0,11% 16.560 $42.891
EIX Edison International Common Stock $719.634 0,11% 9.666 $88.969 Yukarı ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $704.521 0,11% 31.494 $-21.897 Aşağı ×2
BX Blackstone Inc. Common Stock $672.831 0,10% 12.855
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $672.635 0,10% 2.324 $247.140 Yukarı ×2
IJH iShares Trust $666.924 0,10% 8.649 $82.857
CNC Centene Corporation Common Stock $662.505 0,10% 10.321 $288.516 Aşağı ×2
WMT Walmart Inc. - Common Stock $659.431 0,10% 5.822 $-256.424 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $656.542 0,10% 2.006 $335.393 Yukarı ×2
TJX TJX Companies, Inc. (The) Common Stock $635.088 0,10% 4.192 $48.670 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $619.309 0,09% 2.290 $156.578 Yukarı ×1
TMUS T-Mobile US, Inc. - Common Stock $616.198 0,09% 3.674 $288.184 Yukarı ×3
COP ConocoPhillips Common Stock $606.061 0,09% 5.830 $-206.894 Aşağı ×1
VT Vanguard Total World Stock Index ETF $593.428 0,09% 3.781 $310.425 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $588.070 0,09% 19.982 $75.732
BND Vanguard Total Bond Market ETF $583.610 0,09% 7.950 $-7.204 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $582.974 0,09% 17.512 $-118.498 Aşağı ×1
GLD SPDR Gold Shares $580.199 0,09% 1.575 $-112.998 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $577.201 0,09% 2.344 $138.495 Yukarı ×2
IBB iShares Trust $533.112 0,08% 832 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $524.612 0,08% 3.415 $238.020 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $518.327 0,08% 513 $97.447 Yukarı ×1
OUNZ VanEck Merk Gold ETF $514.791 0,08% 13.340 $-86.176
SPHQ Invesco S&P 500 Quality ETF $512.939 0,08% 5.693 $84.882

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
ITOT $170.197.817 25,84% ×4 arttı
VTI $52.279.933 7,94% ×4 arttı
IVVB $39.344.470 5,97% ×4 arttı
IXUS $28.114.691 4,27% ×3 arttı
QQQM $26.895.977 4,08% ×5 arttı
IBDS $24.747.628 3,76% ×4 arttı
IEFA $21.025.252 3,19% ×4 arttı
GPIX $11.919.787 1,81% ×4 arttı
IJR $8.716.659 1,32% ×4 arttı
GPIQ $8.310.980 1,26% ×5 arttı
VOO $7.625.072 1,16% ×3 arttı
NVDA $6.525.923 0,99% ×4 arttı
IBDT $5.653.374 0,86% ×4 arttı
QQQ $2.480.416 0,38% ×3 arttı
TSLA $2.113.830 0,32% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLF $2.392.990 44.637 0,36%
SNDK $948.145 417 0,14%
BX $672.831 12.855 0,10%
IBB $533.112 832 0,08%
COF $502.704 2.506 0,08%
GIS $449.755 12.924 0,07%
UNH $445.763 1.073 0,07%
WCN $436.728 2.620 0,07%
STX $393.720 408 0,06%
ES $392.860 5.436 0,06%
SNPS $376.706 845 0,06%
CRS $371.955 603 0,06%
AON $367.761 1.109 0,06%
CSCO $366.398 3.119 0,06%
CVX $363.222 2.191 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITOT Daha fazla aldı +106K +$37.8M
QQQM Daha fazla aldı +15K +$9.5M
IVV Daha fazla aldı +7K +$9.1M
VTI Daha fazla aldı +7K +$9.1M
IEFA Daha fazla aldı +30K +$5.4M
IXUS Daha fazla aldı +29K +$5.1M
IVVB Daha fazla aldı +44K +$4.3M
IJR Daha fazla aldı +16K +$3.4M
IBDS Daha fazla aldı +128K +$3.1M
QRVO Daha fazla aldı +64K +$2.8M

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
GBXA 31 Mart 2026 797.370 $21.750.180
VXUS 31 Mart 2026 75.585 $5.702.147
IBMP 30 Haziran 2026 124.430 $3.165.499
ACWI 30 Haziran 2026 19.565 $2.707.209
IBMO 30 Haziran 2026 104.047 $2.666.725
VXUS 30 Haziran 2025 37.731 $2.343.107
ACWI 30 Haziran 2025 19.842 $2.309.410
IBTF 31 Mart 2026 62.744 $1.468.523 Artık takip edilmiyor
IBDQ 31 Aralık 2025 52.509 $1.322.702
TJAN 31 Aralık 2025 34.175 $923.750
AZN 30 Haziran 2026 3.658 $721.480 -17,5%
BALT 31 Aralık 2025 21.508 $705.893
USHY 30 Haziran 2026 12.855 $667.560 -4,0%
MRSH 30 Haziran 2026 3.470 $601.872 2,3%
COF 31 Mart 2026 2.279 $552.278 7,0%
TEAM 31 Mart 2026 3.324 $538.953 188,1%
QUAL 30 Haziran 2025 3.132 $535.270
NFLX 31 Aralık 2025 416 $498.451 -28,0%
RBLX 31 Mart 2026 5.956 $482.615 -21,2%
VYM 30 Haziran 2026 3.206 $474.792
NOW 30 Haziran 2026 4.496 $470.057 37,1%
REGN 30 Haziran 2026 606 $468.027 16,5%
COST 31 Aralık 2025 472 $436.435 7,1%
NOW 30 Eylül 2025 123.777 $427.681 -26,1%
VO 30 Haziran 2026 1.481 $425.314 -0,4%
GD 30 Haziran 2026 1.215 $416.927 -6,4%
NTNX 31 Mart 2026 8.054 $416.311 93,1%
VOD 30 Haziran 2026 3.261 $397.238 26,9%
BKNG 31 Mart 2026 73 $392.278 -6,0%
DHR 31 Mart 2026 1.639 $375.257 16,7%
ZM 31 Mart 2026 4.320 $372.773 16,5%
BAC 31 Mart 2026 6.617 $363.935 10,8%
MTUM 30 Haziran 2025 1.752 $354.132
LVS 31 Mart 2026 5.358 $348.752 -32,1%
IBDV 30 Haziran 2026 13.604 $344.861
HUBS 31 Mart 2026 835 $334.885 -9,6%
AMP 30 Haziran 2026 734 $325.967 7,9%
GIS 31 Mart 2026 6.743 $313.550 -14,9%
HPQ 31 Mart 2026 13.890 $309.475 63,8%
ALNY 31 Mart 2026 769 $305.793 -33,5%
SPIB 31 Mart 2026 8.877 $300.131
PANW 31 Mart 2026 1.597 $294.167 153,7%
VO 30 Haziran 2025 1.134 $293.275 14,7%
SCS 31 Mart 2026 1.144 $290.027 Artık takip edilmiyor
GOVT 30 Haziran 2025 12.579 $289.128
UNH 30 Haziran 2025 541 $283.087 21,4%
FIVE 30 Haziran 2026 1.228 $280.516 20,1%
DGRO 30 Haziran 2026 3.070 $280.506
PEP 30 Haziran 2026 1.801 $279.687 -7,2%
VEEV 30 Haziran 2026 1.592 $279.651 59,7%
MET 31 Mart 2026 3.528 $278.481 37,0%
BSX 30 Haziran 2026 4.387 $275.269 -0,7%
BLK 30 Haziran 2026 17.374 $275.030 10,9%
IWM 30 Haziran 2025 1.377 $274.698 31,3%
CRH 30 Haziran 2026 2.584 $271.630 -22,8%
SOXX 30 Haziran 2026 825 $271.145 -8,0%
DG 30 Haziran 2026 2.280 $270.704 3,7%
MRK 31 Mart 2026 2.553 $268.702 16,0%
KBE 30 Haziran 2026 3.370 $266.634 -6,0%
ISCG 30 Haziran 2026 4.995 $266.483 -5,7%
PGR 31 Mart 2026 1.168 $265.977 7,3%
SYK 30 Haziran 2026 798 $262.297 -9,4%
JLL 31 Mart 2026 778 $261.774 -0,6%
CME 30 Haziran 2026 883 $260.794 22,3%
BX 31 Aralık 2025 1.510 $257.984 -27,6%
ILMN 31 Mart 2026 1.954 $256.287 138,3%
MTCH 31 Mart 2026 7.882 $254.510 31,3%
SNOW 30 Haziran 2026 1.673 $252.322 33,2%
IQV 31 Mart 2026 1.109 $249.980 56,0%
DOW 30 Haziran 2026 5.967 $248.526 4,2%
OTIS 31 Mart 2026 2.843 $248.336 -14,5%
XLV 30 Haziran 2026 1.690 $247.784 5,5%
EFX 30 Haziran 2026 1.367 $246.156 -10,2%
MCO 31 Aralık 2025 515 $245.268 -12,3%
VDE 30 Haziran 2026 1.386 $239.833
PH 31 Aralık 2025 315 $239.007 11,0%
CHWY 31 Mart 2026 7.164 $236.770 -32,5%
MASI 30 Haziran 2026 1.326 $235.856 Artık takip edilmiyor
SPOT 31 Mart 2026 405 $235.188 -0,4%
EXEL 31 Mart 2026 5.351 $234.534 37,2%
MKTX 30 Haziran 2026 1.404 $231.632 44,5%
OMC 30 Haziran 2026 3.023 $227.643 3,3%
TSN 30 Haziran 2026 3.544 $227.064 -9,7%
FLOT 30 Eylül 2025 20.021 $223.978
NBIX 31 Mart 2026 1.579 $223.950 9,5%
EXPE 31 Mart 2026 785 $222.398 12,7%
DPZ 30 Haziran 2026 614 $220.297 0,4%
KDP 31 Mart 2026 7.843 $219.682 17,3%
HON 30 Haziran 2026 971 $219.475 -4,4%
APH 30 Haziran 2026 1.729 $218.459 -50,5%
ROP 30 Haziran 2026 604 $213.555 7,4%
DECK 30 Haziran 2026 2.129 $213.042 -19,2%
PRU 30 Haziran 2026 2.180 $212.915 5,1%
DHI 31 Mart 2026 1.477 $212.732 -2,9%
PYPL 31 Mart 2026 3.587 $209.394 20,3%
IAU 30 Haziran 2025 3.533 $208.306 24,8%
SCZ 30 Eylül 2025 5.248 $207.647
AGG 31 Mart 2026 2.055 $205.253
TTC 30 Haziran 2026 2.195 $205.101 1,6%
TXT 30 Haziran 2026 2.339 $204.781 -17,4%
MCK 31 Mart 2026 249 $203.842 5,8%
PNFP 31 Mart 2026 2.126 $202.842 11,5%
AGG 30 Eylül 2025 11.983 $202.368
ATNI 30 Haziran 2026 1.995 $202.313 6,1%
HAS 30 Haziran 2026 2.160 $202.176 11,9%
CMG 30 Haziran 2026 6.291 $201.359 -9,3%
CSCO 31 Aralık 2025 2.940 $201.188 46,5%
ABBV 31 Mart 2026 880 $201.128 22,2%
ACN 31 Mart 2026 747 $200.420 -1,6%
ADT 30 Haziran 2026 12.651 $83.117 -4,5%
CCC 30 Haziran 2026 11.867 $71.202 28,4%
SNAP 30 Haziran 2026 14.356 $66.038 26,4%