Desglose por sector

04
Technology 20,2%
Financials 9,7%
Communication Services 8,2%
Industrials 8,2%
Healthcare 6,2%
Retail 5,6%
Consumer Discretionary 2,7%
Energy 2,6%
Consumer Staples 1,5%
Consumer products 0,6%
Real Estate 0,6%
Materials 0,5%
Utilities 0,4%
Otro/No mapeado 33,1%

Cartera completa 114 posiciones

05
Tipo Racha Tendencia 8T
VO VANGUARD INDEX FUNDS $10 878 642 7,22% 135 021 $891 096 Subir ×2
AAPL Apple Inc. - Common Stock $7 795 938 5,17% 26 942 $1 381 142 Subir ×2
MSFT Microsoft Corporation - Common Stock $7 084 023 4,70% 18 991 $650 469 Subir ×2
NVDA NVIDIA Corporation - Common Stock $6 928 117 4,60% 34 625 $1 170 824 Subir ×1
VEA VANGUARD TAX-MANAGED FUNDS $6 842 423 4,54% 96 034 $1 807 145 Subir ×1
IEFA iShares Trust $6 769 485 4,49% 70 092 $2 025 622 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $5 542 809 3,68% 15 510 $1 108 634 Subir ×2
DFAS Dimensional ETF Trust $4 796 717 3,18% 58 255 $916 149 Subir ×2
AVEM AMERICAN CENTURY ETF TRUST $4 543 521 3,02% 47 088 $1 452 392 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $4 408 813 2,93% 18 498 $1 160 426 Subir ×2
AVGO Broadcom Inc. - Common Stock $3 472 279 2,30% 9 192 $831 230 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $3 216 017 2,13% 9 825 $1 026 878 Subir ×2
GOOG Alphabet Inc. - Class C Capital Stock $3 127 678 2,08% 8 852 $443 816 Bajar ×2
V Visa Inc. $2 654 487 1,76% 7 737 $406 728 Subir ×1
ABBV AbbVie Inc. Common Stock $2 633 161 1,75% 10 464 $534 818 Subir ×2
XOM Exxon Mobil Corporation Common Stock $2 398 616 1,59% 17 544 $-364 806 Subir ×2
CAT Caterpillar, Inc. Common Stock $2 175 591 1,44% 2 043 $784 884 Subir ×1
UNP Union Pacific Corporation Common Stock $2 112 080 1,40% 7 765 $1 152 032 Subir ×2
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $2 014 069 1,34% 4 025 $532 862 Subir ×2
ETN Eaton Corporation, PLC Ordinary Shares $1 916 687 1,27% 4 498 $386 575 Subir ×2
CSCO Cisco Systems, Inc. - Common Stock $1 716 325 1,14% 14 612 $667 386 Subir ×2
BKNG Booking Holdings Inc. - Common Stock $1 709 856 1,13% 9 593 $160 458 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $1 684 801 1,12% 2 991 $371 763 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $1 578 109 1,05% 12 281 $192 850 Subir ×2
WMT Walmart Inc. - Common Stock $1 498 883 0,99% 13 234 $65 562 Subir ×2
BIV VANGUARD BOND INDEX FUNDS $1 479 390 0,98% 19 288 $593 441 Subir ×2
IVV iShares Trust $1 434 873 0,95% 1 916 $183 323
SPY SPY $1 341 199 0,89% 1 796 $192 698 Subir ×1
HD Home Depot, Inc. (The) Common Stock $1 248 487 0,83% 3 540 $210 839 Subir ×2
GVI iShares Trust $1 151 555 0,76% 10 854 $436 052 Subir ×2
RTX RTX Corporation Common Stock $1 149 574 0,76% 6 059 $115 823 Subir ×2
SCHG SCHWAB STRATEGIC TRUST $1 137 972 0,76% 33 628 $302 961 Subir ×2
RJF Raymond James Financial, Inc. Common Stock $1 113 012 0,74% 7 321 $53 004
COST Costco Wholesale Corporation - Common Stock $1 049 597 0,70% 1 122 $28 256 Subir ×2
MCD McDonald's Corporation Common Stock $1 048 803 0,70% 3 880 $24 750 Subir ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1 043 480 0,69% 4 238 $246 495 Subir ×2
PEP PepsiCo, Inc. - Common Stock $1 002 637 0,67% 7 405 $87 668 Subir ×2
INTC Intel Corporation - Common Stock $967 077 0,64% 6 926 $671 274 Subir ×2
HON Honeywell International Inc. - Common Stock $946 201 0,63% 4 226 $108 760 Subir ×2
SCHV SCHWAB STRATEGIC TRUST $945 753 0,63% 27 169 $224 306 Subir ×1
AMP Ameriprise Financial, Inc. Common Stock $922 566 0,61% 2 011 $168 420 Subir ×2
PG Procter & Gamble Company (The) Common Stock $890 691 0,59% 6 074 $104 505 Subir ×2
CB Chubb Limited Common Stock $881 835 0,59% 2 588 $185 974 Subir ×2
TMO Thermo Fisher Scientific Inc Common Stock $862 339 0,57% 1 720 $142 739 Subir ×1
BX Blackstone Inc. Common Stock $821 101 0,54% 6 978 $272 484 Subir ×2
SYK Stryker Corporation Common Stock $768 839 0,51% 2 442 $-182 757 Bajar ×2
VOO VANGUARD INDEX FUNDS $756 178 0,50% 1 101 $270 967 Subir ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $752 482 0,50% 14 880 Subir ×1
AMAT Applied Materials, Inc. - Common Stock $751 197 0,50% 1 039 Subir ×1
TEL TE Connectivity plc Ordinary Shares $746 562 0,50% 3 703 $77 280 Subir ×2
TSLA Tesla, Inc. - Common Stock $744 042 0,49% 1 769 $138 461 Subir ×2
GWW W.W. Grainger, Inc. Common Stock $711 489 0,47% 523 $63 548 Bajar ×2
IJH iShares Trust $687 821 0,46% 8 920 $39 736 Bajar ×2
ECL Ecolab Inc. Common Stock $687 609 0,46% 2 468 $93 586 Subir ×2
NOC Northrop Grumman Corporation Common Stock $684 004 0,45% 1 343 $-124 451 Subir ×2
LLY Eli Lilly and Company Common Stock $681 276 0,45% 568 $-28 786 Bajar ×2
SCHO SCHWAB STRATEGIC TRUST $648 497 0,43% 26 864 $284 690 Subir ×1
COP ConocoPhillips Common Stock $635 196 0,42% 6 110 $-110 868 Subir ×2
LRCX Lam Research Corporation - Common Stock $632 229 0,42% 1 459 Subir ×1
PM Philip Morris International Inc Common Stock $602 250 0,40% 3 329 $97 302 Subir ×2
MA Mastercard Incorporated Common Stock $600 398 0,40% 1 169 $-136 101 Bajar ×2
CRM Salesforce, Inc. Common Stock $596 874 0,40% 3 810 $-123 299 Bajar ×2
NEE NextEra Energy, Inc. Common Stock $565 151 0,38% 6 439 $-16 742 Subir ×1
IWB iShares Trust $558 558 0,37% 1 364 $72 210
QQQ Invesco QQQ Trust, Series 1 $556 718 0,37% 756 $59 766 Bajar ×1
MCK McKesson Corporation Common Stock $548 566 0,36% 726 $-424 964 Bajar ×2
MGC VANGUARD WORLD FUND $547 260 0,36% 2 000 $74 560
VTI VANGUARD INDEX FUNDS $531 377 0,35% 1 436 $88 980 Subir ×1
CVX Chevron Corporation Common Stock $508 386 0,34% 3 067 $-29 347 Subir ×1
MU Micron Technology, Inc. - Common Stock $507 888 0,34% 440 Subir ×1
GLW Corning Incorporated Common Stock $488 126 0,32% 1 911 $197 286 Bajar ×2
CGGR Capital Group Growth ETF $478 042 0,32% 10 128 $70 998
JNJ Johnson & Johnson Common Stock $471 114 0,31% 1 855 $103 476 Subir ×1
KO Coca-Cola Company (The) Common Stock $463 402 0,31% 5 702 $29 765
WMB Williams Companies, Inc. (The) Common Stock $441 728 0,29% 5 942 $61 962 Subir ×1
DHR Danaher Corporation Common Stock $439 628 0,29% 2 308 $63 083 Subir ×2
SPSB SPDR SERIES TRUST $435 145 0,29% 14 500 $157 449 Subir ×2
DYNF BlackRock ETF Trust $414 249 0,27% 6 091 $59 875
QUAL iShares Trust $379 614 0,25% 1 730 $47 783
ADBE Adobe Inc. - Common Stock $352 430 0,23% 1 719 $-82 683 Bajar ×2
FTV Fortive Corporation Common Stock $351 084 0,23% 5 747 $73 137 Subir ×2
APH Amphenol Corporation Common Stock $350 525 0,23% 1 988 $-66 177 Bajar ×2
RDVY First Trust Rising Dividend Achievers ETF $348 801 0,23% 4 303 $54 992
ACWX iShares MSCI ACWI ex U.S. ETF $345 311 0,23% 4 537 Subir ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $344 505 0,23% 357 Subir ×1
BK The Bank of New York Mellon Corporation Common Stock $333 326 0,22% 2 305 $59 884
IEMG iShares, Inc. $327 715 0,22% 3 956 Subir ×1
ABT Abbott Laboratories Common Stock $320 131 0,21% 3 528 $-18 885 Subir ×1
WFC Wells Fargo & Company Common Stock $317 421 0,21% 3 841 $11 639
AMT American Tower Corporation (REIT) Common Stock $312 256 0,21% 1 909 $18 525 Subir ×2
RSP Invesco Exchange-Traded Fund Trust $305 113 0,20% 1 434 $60 223 Subir ×1
PLD Prologis, Inc. Common Stock $297 898 0,20% 2 199 $39 883 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $294 009 0,20% 2 520 Subir ×1
UCON First Trust Exchange-Traded Fund VIII $291 345 0,19% 11 710 Subir ×1
QCOM QUALCOMM Incorporated - Common Stock $285 501 0,19% 1 545
AMD Advanced Micro Devices, Inc. - Common Stock $273 027 0,18% 470 Subir ×1
ZTS Zoetis Inc. Class A Common Stock $270 913 0,18% 3 770 $-96 366 Subir ×2
ALL Allstate Corporation (The) Common Stock $268 158 0,18% 1 127 Subir ×1
DGX Quest Diagnostics Incorporated Common Stock $260 699 0,17% 1 230 $55 900 Subir ×1
DLR Digital Realty Trust, Inc. Common Stock $259 852 0,17% 1 447 $39 275 Subir ×1

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
JPST $752 482 14 880 0,50%
AMAT $751 197 1 039 0,50%
LRCX $632 229 1 459 0,42%
MU $507 888 440 0,34%
ACWX $345 311 4 537 0,23%
STX $344 505 357 0,23%
IEMG $327 715 3 956 0,22%
PLTR $294 009 2 520 0,20%
UCON $291 345 11 710 0,19%
QCOM $285 501 1 545 0,19%
AMD $273 027 470 0,18%
ALL $268 158 1 127 0,18%
SBUX $251 796 2 464 0,17%
MDT $240 323 3 072 0,16%
PWR $234 013 325 0,16%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
IEFA Compró más +18K +$2.0M
VEA Compró más +17K +$1.8M
AVEM Compró más +9K +$1.5M
AAPL Compró más +2K +$1.4M
NVDA Compró más +2K +$1.2M
AMZN Compró más +3K +$1.2M
UNP Compró más +4K +$1.2M
GOOGL Compró más +90 +$1.1M
JPM Compró más +2K +$1.0M
DFAS Compró más +4K +$916K

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
DOW 30 de junio de 2026 20 688 $861 655 2,2%
INTU 30 de junio de 2026 1 898 $820 658 7,7%
PYPL 30 de junio de 2026 10 738 $485 680 22,3%
ADP 30 de junio de 2026 1 614 $327 933 15,1%
VYM 31 de marzo de 2026 1 978 $283 883
ABNB 30 de junio de 2026 2 179 $275 164 13,5%
NOW 30 de junio de 2026 2 490 $260 330 35,4%
APP 31 de marzo de 2026 345 $232 468 -32,6%
QCOM 31 de marzo de 2026 1 355 $231 773 43,6%
TJX 30 de junio de 2026 1 447 $231 086 -12,4%
GS 31 de marzo de 2026 261 $229 419 6,7%
AON 30 de junio de 2026 684 $220 782 -18,8%
AMX 30 de junio de 2026 8 600 $219 128 -18,1%
IBM 31 de marzo de 2026 739 $218 900 -8,1%
DPZ 30 de junio de 2026 588 $210 969 0,5%
UBER 30 de junio de 2026 2 835 $203 921 -5,6%
MDT 31 de marzo de 2026 2 092 $200 958 -0,3%
FNF 31 de marzo de 2026 3 665 $200 072 -15,4%