Desglose por sector

04
Technology 12,4%
Healthcare 8,4%
Retail 5,0%
Industrials 3,4%
Communication Services 2,9%
Financials 2,2%
Materials 1,7%
Energy 0,5%
Utilities 0,1%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Otro/No mapeado 63,1%

Cartera completa 107 posiciones

05
Tipo Racha Tendencia 8T
VUG VANGUARD INDEX FUNDS $30 354 692 6,44% 352 395 $5 088 377 Subir ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $28 076 637 5,96% 650 826 $3 287 604 Subir ×1
MLPX Global X Funds $27 330 489 5,80% 371 036 $-369 062 Bajar ×1
VYM VANGUARD WHITEHALL FUNDS $23 586 564 5,01% 149 254 $1 218 754 Bajar ×1
COWZ Pacer Funds Trust $22 437 923 4,76% 360 738 $-543 607 Bajar ×2
LLY Eli Lilly and Company Common Stock $20 141 677 4,28% 16 793 $4 286 076 Bajar ×2
DDEC First Trust Exchange-Traded Fund VIII $18 305 722 3,89% 386 400 $1 482 820 Subir ×2
IGM iShares Trust $16 404 596 3,48% 100 285 $4 094 994 Bajar ×2
AAPL Apple Inc. - Common Stock $15 909 640 3,38% 54 982 $2 424 736 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $11 629 999 2,47% 32 915 $1 917 677 Bajar ×2
SHLD Global X Funds $11 545 422 2,45% 193 358 $-2 498 892 Bajar ×1
AVGO Broadcom Inc. - Common Stock $10 772 250 2,29% 28 517 $1 787 536 Bajar ×2
HYBL SSGA Active Trust $10 499 901 2,23% 375 667 $-1 177 941 Bajar ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $10 380 668 2,20% 306 848 Subir ×1
AIQ Global X Artificial Intelligence & Technology ETF $9 245 401 1,96% 140 915 $1 677 487 Bajar ×1
MSFT Microsoft Corporation - Common Stock $8 906 952 1,89% 23 878 $377 042 Subir ×2
DMAR First Trust Exchange-Traded Fund VIII $8 520 513 1,81% 190 477 $179 839 Bajar ×1
DJUL First Trust Exchange-Traded Fund VIII $8 222 377 1,75% 163 972 $-1 282 249 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $8 090 465 1,72% 33 945 $1 202 143 Subir ×2
PANW Palo Alto Networks, Inc. - Common Stock $7 786 377 1,65% 22 833 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $7 575 005 1,61% 50 000 $-387 576 Subir ×1
VTV VANGUARD INDEX FUNDS $7 289 596 1,55% 33 449 $900 967 Subir ×2
WMT Walmart Inc. - Common Stock $7 082 990 1,50% 62 537 $-1 862 898 Bajar ×2
NUE Nucor Corporation Common Stock $6 874 412 1,46% 30 862 $134 441 Bajar ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6 858 952 1,46% 8 988 Subir ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6 709 816 1,42% 409 510 $-1 285 377 Bajar ×1
NVDA NVIDIA Corporation - Common Stock $6 381 889 1,35% 31 895 $725 576 Bajar ×1
V Visa Inc. $6 193 013 1,31% 18 051 $211 264 Bajar ×1
R Ryder System, Inc. Common Stock $6 167 900 1,31% 23 384 $485 309 Bajar ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6 152 119 1,31% 331 204 $-1 228 140 Bajar ×1
HCA HCA Healthcare, Inc. Common Stock $5 988 117 1,27% 15 358 $-760 017 Subir ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5 941 386 1,26% 291 745 $-777 515 Bajar ×2
AMGN Amgen Inc. - Common Stock $5 933 088 1,26% 16 384 $359 844 Subir ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5 917 970 1,26% 355 540 $-1 274 312 Bajar ×1
WM Waste Management, Inc. Common Stock $5 733 563 1,22% 25 725 $-770 526 Bajar ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5 699 651 1,21% 277 896 $-1 812 871 Bajar ×1
SCHD SCHWAB STRATEGIC TRUST $4 002 710 0,85% 126 229 $148 423 Subir ×1
IVW iShares Trust $3 636 843 0,77% 26 444 $645 762
MDT Medtronic plc. Ordinary Shares $3 369 843 0,72% 43 076 $-1 709 060 Bajar ×1
IVV iShares Trust $2 918 424 0,62% 3 897 $372 865
DMAY First Trust Exchange-Traded Fund VIII $2 256 530 0,48% 47 889 $167 108 Subir ×1
MTUM iShares Trust $2 162 229 0,46% 6 307 $661 812 Subir ×1
SPTM SPDR SERIES TRUST $2 082 178 0,44% 22 934 $423 894 Subir ×2
JNJ Johnson & Johnson Common Stock $1 949 474 0,41% 7 676 $42 598 Bajar ×2
BAC Bank of America Corporation Common Stock $1 831 451 0,39% 32 142 $-66 143 Bajar ×1
VIG VANGUARD SPECIALIZED FUNDS $1 806 830 0,38% 7 636 $164 632
IWB iShares Trust $1 418 099 0,30% 3 463 $183 332
CSCO Cisco Systems, Inc. - Common Stock $1 401 768 0,30% 11 934 $475 809
CSX CSX Corporation - Common Stock $1 310 687 0,28% 27 576 $-429 258 Bajar ×1
ABT Abbott Laboratories Common Stock $1 302 573 0,28% 14 355 $-215 455 Bajar ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1 280 835 0,27% 65 299 $-49 121 Bajar ×1
IVE iShares Trust $1 173 446 0,25% 5 168 $82 223
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1 131 587 0,24% 3 381 $317 126 Bajar ×1
SPLV Invesco Exchange-Traded Fund Trust II $960 817 0,20% 12 828 $22 577
VBK VANGUARD INDEX FUNDS $928 512 0,20% 2 539 $161 099
ENB Enbridge Inc Common Stock $910 457 0,19% 16 795 $1 176
LMT Lockheed Martin Corporation Common Stock $900 725 0,19% 1 768 $-174 485 Bajar ×2
IBM International Business Machines Corporation Common Stock $888 624 0,19% 3 160 $-4 064 923 Bajar ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $880 424 0,19% 17 410 $141 702 Subir ×2
NEM Newmont Corporation $804 548 0,17% 8 614 $-127 918
IWP iShares Trust $798 227 0,17% 5 452 $99 717
JPM JP Morgan Chase & Co. Common Stock $733 547 0,16% 2 241 $74 334
FHN First Horizon Corporation Common Stock $697 075 0,15% 27 187 $-40 053 Bajar ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $693 152 0,15% 5 476 $-23 875
XLK SELECT SECTOR SPDR TRUST $661 104 0,14% 3 470 $199 941
AIVL WisdomTree Trust $624 972 0,13% 4 766 $60 195 Bajar ×2
KLAC KLA Corporation - Common Stock $603 420 0,13% 2 000 $308 938 Subir ×1
IJR iShares Trust $586 714 0,12% 3 956 $94 944
IJT iShares S&P SmallCap 600 Growth ETF $575 271 0,12% 3 221 $109 160
FDN First Trust Exchange-Traded Fund $554 853 0,12% 2 096 $64 326
TTE TotalEnergies SE Ordinary Shares $523 325 0,11% 6 730 $-88 970
GLDM SPDR Gold MiniShares Trust $503 126 0,11% 6 335 $-84 065
SYK Stryker Corporation Common Stock $494 299 0,10% 1 570 $-21 587
CVX Chevron Corporation Common Stock $473 576 0,10% 2 857 $-117 537
VZ Verizon Communications Inc. Common Stock $459 262 0,10% 10 847 $-35 057 Subir ×1
EFA iShares Trust $455 618 0,10% 4 386 $29 606
CMI Cummins Inc. Common Stock $442 903 0,09% 621 $108 793
HD Home Depot, Inc. (The) Common Stock $435 774 0,09% 1 236 $29 395
PAYX Paychex, Inc. - Common Stock $434 717 0,09% 4 421 $27 454
SLV iShares Silver Trust $434 444 0,09% 8 125 $-119 194
TSLA Tesla, Inc. - Common Stock $420 600 0,09% 1 000 Opción de compra $48 850
KO Coca-Cola Company (The) Common Stock $419 530 0,09% 5 162 $26 947
PG Procter & Gamble Company (The) Common Stock $399 299 0,08% 2 723 $5 990
RTX RTX Corporation Common Stock $398 812 0,08% 2 102 $-6 664
IYF iShares Trust $392 221 0,08% 3 076 $30 299
RVT Royce Small-Cap Trust, Inc. Common Stock $364 810 0,08% 19 752 $40 333 Subir ×2
XOM Exxon Mobil Corporation Common Stock $362 308 0,08% 2 650 $-87 291
GILD Gilead Sciences, Inc. - Common Stock $356 911 0,08% 2 825 $-36 809
AFL AFLAC Incorporated Common Stock $344 715 0,07% 2 940 $22 168
IBTG iShares Trust $322 062 0,07% 14 070 $-352
GOOGL Alphabet Inc. - Class A Common Stock $319 131 0,07% 893 $56 014 Bajar ×2
COST Costco Wholesale Corporation - Common Stock $309 714 0,07% 331 Subir ×1
ALL Allstate Corporation (The) Common Stock $309 322 0,07% 1 300 $39 780
CTVA Corteva, Inc. Common Stock $307 425 0,07% 3 630 $3 558
MMM 3M Company Common Stock $298 724 0,06% 1 845 $30 775
NSC Norfolk Southern Corporation Common Stock $290 996 0,06% 925 $25 521
VOO VANGUARD INDEX FUNDS $287 773 0,06% 419 $46 363 Subir ×1
IJJ iShares Trust $254 096 0,05% 1 720 $26 196
VTI VANGUARD INDEX FUNDS $251 997 0,05% 681 $33 525
SCHB SCHWAB STRATEGIC TRUST $251 952 0,05% 8 700 $33 582

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
BALI $10 380 668 306 848 2,20%
PANW $7 786 377 22 833 1,65%
CRWD $6 858 952 8 988 1,46%
COST $309 714 331 0,07%
INTC $242 537 1 737 0,05%
KOMP $205 205 2 870 0,04%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
VUG Compró más +295K +$5.1M
LLY Reducido -446 +$4.3M
IGM Reducido -4K +$4.1M
SDVY Compró más +22K +$3.3M
SHLD Reducido -5K -$2.5M
AAPL Compró más +2K +$2.4M
GOOG Reducido -942 +$1.9M
WMT Reducido -9K -$1.9M
BSCW Reducido -87K -$1.8M
AVGO Reducido -512 +$1.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
IGV 31 de marzo de 2026 131 743 $13 923 919 32,4%
JEPI 30 de junio de 2026 127 740 $7 240 321
VICI 31 de marzo de 2026 236 354 $6 646 268 -17,1%
JEPQ 30 de junio de 2026 32 778 $1 819 835
PSA 31 de marzo de 2026 1 046 $271 437 4,8%
ORCL 31 de marzo de 2026 1 257 $245 002 -3,3%
SRLN 30 de junio de 2026 5 932 $238 110
PFE 30 de junio de 2026 7 566 $212 453 15,4%
KMB 31 de marzo de 2026 2 000 $201 780 -2,2%