Répartition sectorielle

04
Financials 3,8%
Technology 2,6%
Consumer products 1,8%
Healthcare 1,2%
Industrials 0,8%
Energy 0,5%
Retail 0,5%
Communication Services 0,5%
Consumer Staples 0,2%
Consumer Discretionary 0,1%
Materials 0,1%
Utilities 0,1%
Autre/Non mappé 87,8%

Portefeuille complet 177 positions

05
Type Série Tendance 8 trimestres
VV VANGUARD INDEX FUNDS $437 731 619 27,61% 1 272 808 $66 958 408 Hausse ×1
IEFA iShares Trust $137 073 189 8,65% 1 419 270 $7 183 902 Baisse ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $132 142 112 8,34% 3 901 450 $-19 198 029 Baisse ×1
BALT Innovator Defined Wealth Shield ETF $87 123 901 5,50% 2 542 279 $-21 092 480 Baisse ×1
SPTM SPDR SERIES TRUST $78 667 176 4,96% 866 474 $10 596 358 Hausse ×1
VB VANGUARD INDEX FUNDS $67 559 466 4,26% 222 880 $18 515 643 Hausse ×1
VONG Vanguard Russell 1000 Growth ETF $67 149 412 4,24% 525 384 $6 512 547 Baisse ×1
IJH iShares Trust $61 986 991 3,91% 803 877 $7 448 803 Baisse ×1
AFG American Financial Group, Inc. Common Stock $48 050 218 3,03% 343 363 $4 198 691 Baisse ×1
VO VANGUARD INDEX FUNDS $47 059 113 2,97% 584 077 $5 603 527 Hausse ×1
DFAI Dimensional ETF Trust $40 011 150 2,52% 969 967 $11 594 252 Hausse ×1
DFSD Dimensional ETF Trust $38 396 826 2,42% 804 122 $1 458 124 Hausse ×1
BSV VANGUARD BOND INDEX FUNDS $36 790 538 2,32% 472 218 $1 112 897 Hausse ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust $36 329 094 2,29% 696 093 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $28 447 720 1,79% 193 996 $357 149 Baisse ×1
DFVX Dimensional ETF Trust $19 913 178 1,26% 242 157 $-58 531 Baisse ×1
AAPL Apple Inc. - Common Stock $17 695 598 1,12% 61 154 $3 118 570 Hausse ×1
IDEV iShares Trust $14 803 075 0,93% 166 308 $2 076 283 Hausse ×1
IEMG iShares, Inc. $12 617 404 0,80% 152 310 $1 729 192 Baisse ×1
TBIL F/m US Treasury 3 Month Bill Fund $11 058 277 0,70% 221 786 $-1 096 825 Baisse ×1
DFAE Dimensional ETF Trust $9 133 179 0,58% 227 137 $1 480 853 Hausse ×1
LLY Eli Lilly and Company Common Stock $7 871 859 0,50% 6 563 $2 795 648 Hausse ×1
EFG iShares Trust $6 783 482 0,43% 54 520 $-84 015 Baisse ×1
APA APA Corporation - Common Stock $6 390 864 0,40% 196 219 $-1 932 865 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $6 368 265 0,40% 31 827 $1 600 343 Hausse ×1
MSFT Microsoft Corporation - Common Stock $5 492 495 0,35% 14 724 $664 948 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $5 244 672 0,33% 22 005 $1 744 903 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $4 849 884 0,31% 13 571 $2 024 054 Hausse ×1
SPY SPY $4 098 571 0,26% 5 488 $877 178 Hausse ×1
IJR iShares Trust $3 613 035 0,23% 24 361 $571 526 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $3 149 614 0,20% 9 622 $483 330 Hausse ×1
JNJ Johnson & Johnson Common Stock $2 594 362 0,16% 10 215 $112 751 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 520 348 0,16% 6 672 $771 926 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $2 373 138 0,15% 18 468 $199 979 Hausse ×1
CTAS Cintas Corporation - Common Stock $2 332 817 0,15% 13 716 $-3 176 Baisse ×1
BOCT Innovator U.S. Equity Buffer ETF - October $2 328 757 0,15% 43 921 $221 129
SPMD SPDR SERIES TRUST $2 319 605 0,15% 34 334 $150 613 Baisse ×1
VTI VANGUARD INDEX FUNDS $2 241 769 0,14% 6 058 $377 164 Hausse ×1
GE GE Aerospace Common Stock $2 241 259 0,14% 5 997 $704 077 Hausse ×1
BJUL Innovator U.S. Equity Buffer ETF - July $2 236 649 0,14% 41 183 $165 252 Baisse ×1
IVV iShares Trust $2 155 352 0,14% 2 878 $317 179 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $2 088 625 0,13% 2 836 $721 133 Hausse ×1
LRCX Lam Research Corporation - Common Stock $1 893 652 0,12% 4 370 $1 030 252 Hausse ×1
VOO VANGUARD INDEX FUNDS $1 583 408 0,10% 2 305 $165 151 Baisse ×1
Émetteur inconnu (CUSIP: 30233Q108) $1 556 420 0,10% 11 384 Hausse ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1 472 139 0,09% 35 645 $48 478
USB U.S. Bancorp Common Stock $1 397 777 0,09% 23 142 $179 079 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 383 078 0,09% 2 764 $108 406 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $1 363 226 0,09% 19 133 $137 183
IUSV iShares Core S&P U.S. Value ETF $1 342 398 0,08% 12 187 $41 982 Baisse ×1
VUG VANGUARD INDEX FUNDS $1 317 439 0,08% 15 294 $206 177 Hausse ×1
MU Micron Technology, Inc. - Common Stock $1 303 193 0,08% 1 129 $998 461 Hausse ×1
IWB iShares Trust $1 252 341 0,08% 3 058 $161 902
WMT Walmart Inc. - Common Stock $1 220 490 0,08% 10 776 $-83 953 Hausse ×1
TSLA Tesla, Inc. - Common Stock $1 194 925 0,08% 2 841 $272 985 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $1 192 323 0,08% 4 408 $934 288 Hausse ×1
SGOV iShares Trust $1 188 510 0,07% 11 806 $27 498 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $1 137 023 0,07% 5 968 $584 956 Hausse ×1
GEV GE Vernova Inc. Common Stock $1 116 117 0,07% 950 $309 557 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 090 928 0,07% 4 335 $304 026 Hausse ×1
ILCG iShares Trust $1 063 712 0,07% 9 090 $189 115 Baisse ×1
CVX Chevron Corporation Common Stock $1 051 738 0,07% 6 344 $-166 064 Hausse ×1
HSY The Hershey Company Common Stock $1 031 295 0,07% 5 878 $-190 267 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $989 303 0,06% 1 756 $-108 783 Baisse ×1
APD Air Products and Chemicals, Inc. Common Stock $986 551 0,06% 3 365 $9 633 Hausse ×1
V Visa Inc. $976 434 0,06% 2 846 $287 025 Hausse ×1
GABC German American Bancorp, Inc. - Common Stock $930 074 0,06% 19 597 $111 115
MCD McDonald's Corporation Common Stock $877 318 0,06% 3 245 $-131 297
VIG VANGUARD SPECIALIZED FUNDS $867 686 0,05% 3 667 $151 751 Hausse ×1
IWR iShares Trust $860 386 0,05% 7 799 $102 089
AMGN Amgen Inc. - Common Stock $837 946 0,05% 2 314 $-218 308 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $835 852 0,05% 2 370 $136 632 Hausse ×1
VOOG VANGUARD ADMIRAL FUNDS $831 322 0,05% 10 062 $147 626 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $824 333 0,05% 2 333 $171 463 Hausse ×1
IVW iShares Trust $804 000 0,05% 5 846 $142 759
AOA iShares Trust $778 440 0,05% 7 975 $50 006 Baisse ×1
ABT Abbott Laboratories Common Stock $763 906 0,05% 8 418 $-40 475 Hausse ×1
IBM International Business Machines Corporation Common Stock $752 893 0,05% 2 677 $150 760 Hausse ×1
VGUS Vanguard Ultra-Short Treasury ETF $742 225 0,05% 9 810 $9 988 Hausse ×1
ORCL Oracle Corporation Common Stock $685 561 0,04% 4 678 $332 056 Hausse ×1
KO Coca-Cola Company (The) Common Stock $681 286 0,04% 8 383 $103 458 Hausse ×1
SYK Stryker Corporation Common Stock $678 165 0,04% 2 154 $292 729 Hausse ×1
NEE NextEra Energy, Inc. Common Stock $674 688 0,04% 7 687 $-60 736 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $645 972 0,04% 1 112 Hausse ×1
CAT Caterpillar, Inc. Common Stock $638 940 0,04% 600 $328 635 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $601 738 0,04% 1 260 $161 051 Baisse ×1
MMM 3M Company Common Stock $598 419 0,04% 3 696 Hausse ×1
IUSG iShares Core S&P U.S. Growth ETF $580 634 0,04% 3 087 $62 877 Baisse ×1
FITB Fifth Third Bancorp - Common Stock $571 648 0,04% 10 141 $100 125 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $562 458 0,04% 1 887 $247 951 Hausse ×1
PH Parker-Hannifin Corporation Common Stock $554 594 0,03% 567 $78 326 Hausse ×1
AXP American Express Company Common Stock $553 715 0,03% 1 637 $-70 906 Baisse ×1
LIN Linde plc - Ordinary Shares $553 709 0,03% 1 067 $61 419 Hausse ×1
IWF iShares Trust $548 335 0,03% 4 416 $185 042 Hausse ×1
KLAC KLA Corporation - Common Stock $509 890 0,03% 1 690 Hausse ×1
IWM iShares Trust $509 877 0,03% 1 697 $26 762 Baisse ×1
GLW Corning Incorporated Common Stock $476 218 0,03% 1 864 $226 254 Hausse ×1
KR Kroger Company (The) Common Stock $475 541 0,03% 8 563 $-82 184 Hausse ×1
MO Altria Group, Inc. $469 468 0,03% 6 524 $42 513 Hausse ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $469 359 0,03% 3 708 $9 236 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
JPLD $36 329 094 696 093 2,29%
Émetteur inconnu (CUSIP: 30233Q108) $1 556 420 11 384 0,10%
AMD $645 972 1 112 0,04%
MMM $598 419 3 696 0,04%
KLAC $509 890 1 690 0,03%
WDC $433 691 679 0,03%
UNH $423 527 1 019 0,03%
INTC $420 147 3 009 0,03%
AMAT $403 434 558 0,03%
TROW $370 857 3 262 0,02%
BDX $350 480 2 316 0,02%
Émetteur inconnu (CUSIP: 438516205) $325 103 1 452 0,02%
Émetteur inconnu (CUSIP: 43849R105) $321 008 1 452 0,02%
CVS $294 315 2 845 0,02%
IWD $268 370 1 107 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VV A acheté plus +32K +$67.0M
BALT Réduit -691K -$21.1M
ZALT Réduit -761K -$19.2M
VB A acheté plus +36K +$18.5M
DFAI A acheté plus +241K +$11.6M
SPTM A acheté plus +5K +$10.6M
IJH Réduit -4K +$7.4M
IEFA Réduit -15K +$7.2M
VONG Réduit -27K +$6.5M
VO A acheté plus +440K +$5.6M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
XOM 30 juin 2026 11 110 $1 884 923 20,0%
HON 30 juin 2026 2 846 $643 281 -4,4%
CMCSA 30 juin 2026 8 714 $250 179 -12,1%
CRM 30 juin 2026 1 190 $222 137 49,8%
PEP 30 juin 2026 1 410 $218 959 -7,0%
PLTR 30 juin 2026 1 383 $202 305 61,8%