क्षेत्रवार विवरण

04
Technology 5.3%
Industrials 2.3%
Energy 1.9%
Healthcare 1.4%
Retail 1.2%
Financials 1.2%
Consumer Discretionary 0.8%
Consumer Staples 0.7%
Communication Services 0.6%
Consumer products 0.5%
Materials 0.5%
Utilities 0.1%
अन्य/अनमैप्ड 83.5%

पूर्ण पोर्टफोलियो 103 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHX SCHWAB STRATEGIC TRUST $41416371 13.58% 1407284 $4834062 नीचे ×2
SCHO SCHWAB STRATEGIC TRUST $33784432 11.08% 1399521 $199736 ऊपर ×5
XONE BondBloxx ETF Trust $24170542 7.92% 489580 $848847 ऊपर ×3
BILZ PIMCO ETF Trust $21719185 7.12% 215191 $-1947316 नीचे ×1
FNDX SCHWAB STRATEGIC TRUST $15686374 5.14% 504385 $1910761 ऊपर ×3
JUNW AIM ETF Products Trust $15590947 5.11% 453357 ऊपर ×1
IJUN Innovator International Developed Power Buffer ETF June $12955297 4.25% 415535
FNDF SCHWAB STRATEGIC TRUST $11344613 3.72% 215023 $763598 नीचे ×1
DECW AIM ETF Products Trust $7844876 2.57% 220052 $-335629 नीचे ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $7109483 2.33% 197501 $398367 नीचे ×1
FNDE SCHWAB STRATEGIC TRUST $6815159 2.23% 171753 $264550 ऊपर ×3
IVV iShares Trust $5815880 1.91% 7766 $664013 नीचे ×4
AUGW AIM ETF Products Trust $5462452 1.79% 160448 $90829 नीचे ×3
RSP Invesco Exchange-Traded Fund Trust $4374134 1.43% 20558 $346706 नीचे ×6
MSFT Microsoft Corporation - Common Stock $3904076 1.28% 10466 $-149690 नीचे ×1
AAPL Apple Inc. - Common Stock $2822015 0.93% 9753 $346926
OEF iShares Trust $2764148 0.91% 7555 $361129
VLO Valero Energy Corporation Common Stock $2413758 0.79% 9268 $113443 नीचे ×4
FTNT Fortinet, Inc. - Common Stock $2396626 0.79% 15601 $1002156 नीचे ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2280662 0.75% 25952 $339072 ऊपर ×5
IBM International Business Machines Corporation Common Stock $2242420 0.74% 7974 $1078463 ऊपर ×1
KLAC KLA Corporation - Common Stock $2205500 0.72% 7310 $1108555 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $2084073 0.68% 4955 $100043 नीचे ×4
AMZN Amazon.com, Inc. - Common Stock $2074273 0.68% 8703 $261283 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $2071999 0.68% 6330 $200259 नीचे ×4
LRCX Lam Research Corporation - Common Stock $2006751 0.66% 4631 $999344 नीचे ×5
KO Coca-Cola Company (The) Common Stock $2003439 0.66% 24652 $110823 नीचे ×5
RSPN Invesco Exchange-Traded Fund Trust $1982230 0.65% 30975 $183335 नीचे ×6
ABBV AbbVie Inc. Common Stock $1836469 0.60% 7298 $242702 नीचे ×4
VTEB Vanguard Tax-Exempt Bond ETF $1710110 0.56% 33810 $376051 ऊपर ×3
IJUL Innovator International Developed Power Buffer ETF July $1705158 0.56% 47405 $105235
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1679309 0.55% 3356 $71114
PG Procter & Gamble Company (The) Common Stock $1647060 0.54% 11232 $87541 ऊपर ×1
SGOV iShares Trust $1636799 0.54% 16259 $321947 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $1583911 0.52% 3109 $114639 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $1576168 0.52% 2189 $286520 नीचे ×4
CBOE Cboe Global Markets, Inc. Common Stock $1573472 0.52% 6484 $-164384 ऊपर ×1
VGK Vanguard FTSEEuropean ETF $1527315 0.50% 17250 $81410 नीचे ×1
BKR Baker Hughes Company - Common Stock $1523531 0.50% 27451 $-159068 नीचे ×4
GLD SPDR Gold Shares $1475362 0.48% 4065 $-69379 ऊपर ×1
EZU iShares MSCI Eurozone ETF $1474304 0.48% 21213 $143392 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $1392605 0.46% 4750 $-4071 नीचे ×4
XLK SELECT SECTOR SPDR TRUST $1348882 0.44% 7080 $389211 नीचे ×2
RSG Republic Services, Inc. Common Stock $1310229 0.43% 6149 $-99384 नीचे ×3
VTI Vanguard Morningstar Total Stock Market ETF $1292172 0.42% 3492 $174789 ऊपर ×2
EOG EOG Resources, Inc. Common Stock $1255527 0.41% 9678 $-162416 नीचे ×4
WSO Watsco, Inc. Common Stock $1168511 0.38% 2804 $134256 नीचे ×4
IEFA iShares Core MSCI EAFE ETF $1101302 0.36% 11403 $68988
XOP SPDR SERIES TRUST $1096084 0.36% 7105 $-214799 नीचे ×6
PARK Park Dental Partners, Inc. - Common Stock $1070755 0.35% 49687 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $997451 0.33% 2823 $187645
PPA Invesco Exchange-Traded Fund Trust $983941 0.32% 5570 $44753 नीचे ×1
VYM Vanguard High Dividend Yield ETF $870587 0.29% 5509 $54704
MINT PIMCO ETF Trust $838134 0.27% 8314 $566897 ऊपर ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $775473 0.25% 54191 $-77577 नीचे ×1
CVX Chevron Corporation Common Stock $752550 0.25% 4540 $-196087 नीचे ×4
AMGN Amgen Inc. - Common Stock $743070 0.24% 2052 $16148 नीचे ×1
JPST JPMorgan Ultra-Short Income ETF $691429 0.23% 13673 $71149 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $677278 0.22% 4269 $46640 नीचे ×6
LLY Eli Lilly and Company Common Stock $672880 0.22% 561 $323367 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $666000 0.22% 1864 $122910 नीचे ×1
IOCT Innovator International Developed Power Buffer ETF - October $663638 0.22% 17941 $-5549045 नीचे ×2
WMT Walmart Inc. - Common Stock $592212 0.19% 5229 $-18973 ऊपर ×1
XLC SELECT SECTOR SPDR TRUST $565325 0.19% 5277 $-16912 ऊपर ×1
BND Vanguard Total Bond Market ETF $563177 0.18% 7672 $20683 ऊपर ×2
FAST Fastenal Company - Common Stock $553343 0.18% 11521 $18800 ऊपर ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $546303 0.18% 33785 $-13 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $540254 0.18% 2700 $66058 नीचे ×2
SLV iShares Silver Trust $537694 0.18% 10056 $-142343 ऊपर ×3
IMAR Innovator International Developed Power Buffer ETF March $533336 0.17% 17518 $-3017594 नीचे ×1
VIG Vanguard Div Appreciation ETF $512827 0.17% 2167 $46749
SPY SPY $509435 0.17% 682 $52182 नीचे ×6
ESGV VANGUARD WORLD FUND $507537 0.17% 3838 $76645
SCHF SCHWAB STRATEGIC TRUST $498655 0.16% 18002 $31969 नीचे ×2
NUW Nuveen AMT-Free Municipal Value Fund $483671 0.16% 33635 $-79283 नीचे ×3
LOW Lowe's Companies, Inc. Common Stock $456855 0.15% 2072 $-105255 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $452793 0.15% 1284 $28570 नीचे ×2
DVY iShares Select Dividend ETF $452547 0.15% 2895 $14179
PNOV Innovator U.S. Equity Power Buffer ETF - November $430195 0.14% 9700 $33853
CAT Caterpillar, Inc. Common Stock $392609 0.13% 369 $131474
TDIV First Trust NASDAQ Technology Dividend Index Fund $383125 0.13% 3335 $70675 नीचे ×2
BOXX EA Series Trust $379255 0.12% 3239 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $378670 0.12% 11190 $52705
NMS Nuveen Minnesota Quality Municipal Income Fund $372953 0.12% 30797 $-2464
VOO Vanguard S&P 500 ETF $363483 0.12% 529 $60484 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $353539 0.12% 3704 $35611 ऊपर ×2
XEL Xcel Energy Inc. - Common Stock $353346 0.12% 4400 $-13057 नीचे ×6
BIV VANGUARD BOND INDEX FUNDS $352437 0.12% 4595 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $326646 0.11% 6503
SPHQ Invesco S&P 500 Quality ETF $314269 0.10% 3488 ऊपर ×1
IWM iShares Russell 2000 Index Fund $312599 0.10% 1040 $54599
CSX CSX Corporation - Common Stock $312272 0.10% 6570 $42573
MCD McDonald's Corporation Common Stock $308362 0.10% 1141 $-46179
VGSH Vanguard Short-Term Treasury ETF $298275 0.10% 5125 ऊपर ×1
BIL SPDR SERIES TRUST $288941 0.09% 3153 $3391 ऊपर ×1
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $283906 0.09% 25080 $-49180 नीचे ×4
XLF SELECT SECTOR SPDR TRUST $282525 0.09% 5270 $23579 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $273196 0.09% 485 $-5431 नीचे ×2
SCHA SCHWAB STRATEGIC TRUST $264833 0.09% 7330
SCHZ SCHWAB STRATEGIC TRUST $264376 0.09% 11430 $-1029

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
SCHO $33784432 11.08% 5 गुना ऊपर
XONE $24170542 7.92% 3 गुना ऊपर
FNDX $15686374 5.14% 3 गुना ऊपर
FNDE $6815159 2.23% 3 गुना ऊपर
SPYM $2280662 0.75% 5 गुना ऊपर
VTEB $1710110 0.56% 3 गुना ऊपर
SLV $537694 0.18% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JUNW $15590947 453357 5.11%
IJUN $12955297 415535 4.25%
PARK $1070755 49687 0.35%
BOXX $379255 3239 0.12%
BIV $352437 4595 0.12%
VTIP $326646 6503 0.11%
SPHQ $314269 3488 0.10%
VGSH $298275 5125 0.10%
SCHA $264833 7330 0.09%
IGV $264099 2915 0.09%
EJUL $255590 8182 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHX छंटनी की -19K +$4.8M
BILZ छंटनी की -19K -$1.9M
FNDX अधिक खरीदा +10K +$1.9M
KLAC अधिक खरीदा +7K +$1.1M
IBM अधिक खरीदा +3K +$1.1M
FTNT छंटनी की -1K +$1.0M
LRCX छंटनी की -84 +$999K
XONE अधिक खरीदा +19K +$849K
FNDF छंटनी की -1K +$764K
IVV छंटनी की -121 +$664K

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

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
OCTW 30 जून 2026 349811 $13457229
LDUR 30 जून 2025 124232 $11923408
DECZ (के रूप में दायर DECZXXXX) 30 जून 2025 270008 $9676817
GOVT 30 सितमबर 2025 203708 $4681210
EOCT 31 मार्च 2026 112877 $3573810
IDEC 30 जून 2026 107916 $3513745
IJUN 30 सितमबर 2025 112635 $3124495
IXJ 30 सितमबर 2025 25082 $2159309 14.5%
COST 31 दिसमबर 2025 1677 $1552282 7.1%
ARES 31 मार्च 2026 9206 $1487966 7.4%
EJUL 31 मार्च 2026 45168 $1339172
DLR 30 जून 2025 9016 $1291903 3.2%
PAYX 31 मार्च 2026 11332 $1271224 8.3%
QCOM 31 मार्च 2026 7345 $1256362 40.4%
SOXX 30 जून 2025 5914 $1112837 147.0%
CLH 31 दिसमबर 2025 4472 $1038488 37.5%
MRSH 31 दिसमबर 2025 4986 $1004829 -8.1%
NVBW 31 मार्च 2026 29170 $986958
FBTC 31 दिसमबर 2025 9821 $980234
IEF 30 सितमबर 2025 8548 $818642
IAK 31 मार्च 2026 5449 $741881
XHB 31 मार्च 2026 6300 $648648 -2.5%
CTSH 31 मार्च 2026 7418 $615694 -4.4%
EOCT 30 सितमबर 2025 21499 $607579
IJAN 30 जून 2026 13975 $507013
SCHD 31 दिसमबर 2025 14735 $402252 21.1%
NUV 30 जून 2025 41341 $362561 -6.3%
SCHB 30 सितमबर 2025 14823 $353229 15.4%
NNOV 31 मार्च 2026 12165 $349136
BIL 31 दिसमबर 2025 3643 $334245
VTIP 31 दिसमबर 2025 6515 $329854
CCIF 30 सितमबर 2025 49823 $322853 -58.9%
IWF 31 दिसमबर 2025 632 $296035 8.5%
IBIT 31 मार्च 2026 5760 $285984
SCHA 30 सितमबर 2025 10936 $276679 18.7%
MAGS 31 मार्च 2026 7216 $275449
MDT 31 मार्च 2026 2787 $267752 1.5%
ETN 31 मार्च 2026 840 $267548 20.9%
VOO 30 जून 2025 495 $254628 25.4%
MDT 30 जून 2025 2787 $250470 0.9%