क्षेत्रवार विवरण

04
Financials 15.0%
Retail 7.3%
Industrials 4.8%
Technology 4.4%
Communication Services 4.0%
Consumer products 3.0%
Healthcare 1.7%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 59.7%

पूर्ण पोर्टफोलियो 86 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IDHQ Invesco S&P International Developed Quality ETF $29064053 9.12% 664929 $5796849 ऊपर ×5
DSTL ETF Series Solutions $21652502 6.79% 361477 $611865 नीचे ×1
V Visa Inc. $18123204 5.69% 52823 $2232845 ऊपर ×4
IUS Invesco RAFI Strategic US ETF $15328186 4.81% 233733 $2796679 ऊपर ×4
OPPJ WisdomTree Japan Opportunities Fund $13135580 4.12% 227790 $1021565 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $12344689 3.87% 34543 $2334521 नीचे ×3
MKL Markel Group Inc. Common Stock $11120439 3.49% 5694 $727039 ऊपर ×6
NVR NVR, Inc. Common Stock $9552387 3.00% 1402 $-3159395 नीचे ×1
EVMO Eaton Vance Mortgage Opportunities ETF $9479471 2.97% 189627 $-755849 नीचे ×2
IHDG WisdomTree Trust $9296097 2.92% 177474 $732543 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $9256172 2.90% 38836 $1196123 ऊपर ×4
SPGI S&P Global Inc. Common Stock $8421870 2.64% 20679 $-185911 ऊपर ×5
DDLS WisdomTree Trust $8328279 2.61% 189056 $313217 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $7934948 2.49% 21272 $171231 ऊपर ×3
SSD Simpson Manufacturing Company, Inc. Common Stock $7898268 2.48% 37728 $1411701 नीचे ×2
DXJ WisdomTree Trust $7841038 2.46% 45188 $728409 ऊपर ×4
LOW Lowe's Companies, Inc. Common Stock $7814047 2.45% 35439 $-628539 नीचे ×2
MA Mastercard Incorporated Common Stock $7771411 2.44% 15131 $2116257 ऊपर ×1
ONEV SPDR SERIES TRUST $7601306 2.39% 53132 $634572 ऊपर ×2
XMHQ Invesco Exchange-Traded Fund Trust $6972659 2.19% 61771 $629265 ऊपर ×2
SPHQ Invesco S&P 500 Quality ETF $6828656 2.14% 75790 $1236821 ऊपर ×4
DSMC Distillate Small/Mid Cash Flow ETF $5763273 1.81% 142797 $292286 नीचे ×6
IVV iShares Trust $5426198 1.70% 7246 $660939 नीचे ×6
SCHD SCHWAB STRATEGIC TRUST $5390239 1.69% 169985 $78056 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $4544474 1.43% 154416 $576097 नीचे ×6
PAYC Paycom Software, Inc. Common Stock $4133254 1.30% 32887 $-8959 नीचे ×2
ROST Ross Stores, Inc. - Common Stock $3997756 1.25% 18782 $-80671 नीचे ×6
QLTI GMO ETF Trust $3631650 1.14% 134347 $125737 नीचे ×5
MEDP Medpace Holdings, Inc. - Common Stock $3405793 1.07% 6431 $641339 ऊपर ×3
INTU Intuit Inc. - Common Stock $2689242 0.84% 10304 $-6647 ऊपर ×1
CPRT Copart, Inc. - Common Stock $2573437 0.81% 91289 ऊपर ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2542528 0.80% 26590 $-511998 नीचे ×3
MORN Morningstar, Inc. - Common Stock $2371849 0.74% 15202 $-259580 नीचे ×2
VOO Vanguard S&P 500 ETF $2229079 0.70% 3246 $261560 नीचे ×6
AVDV AMERICAN CENTURY ETF TRUST $2089149 0.66% 20273 $556529 ऊपर ×1
QLTY GMO ETF Trust $1785305 0.56% 42895 $267857 ऊपर ×3
DBEU DBX ETF Trust $1652678 0.52% 30630 $144567 नीचे ×6
VTI Vanguard Morningstar Total Stock Market ETF $1618249 0.51% 4373 $169303 नीचे ×1
AAPL Apple Inc. - Common Stock $1504672 0.47% 5200 $194608 ऊपर ×1
ZTS Zoetis Inc. Class A Common Stock $1486568 0.47% 20687 $-978667 नीचे ×1
HSCZ iShares Trust $1330252 0.42% 30950 $102291
SCZ iShares MSCI EAFE Small-Cap ETF $1169739 0.37% 14218 $-22398 नीचे ×5
SCHY SCHWAB STRATEGIC TRUST $1087049 0.34% 34259 $4031 ऊपर ×3
ULTA Ulta Beauty, Inc. - Common Stock $1039509 0.33% 2305 $-194087 नीचे ×5
TJX TJX Companies, Inc. (The) Common Stock $974080 0.31% 6430 $-52246 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $921727 0.29% 3793 $74856 नीचे ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $898493 0.28% 4547 $60616
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $839155 0.26% 64501 $-466366 नीचे ×2
HEFA iShares Currency Hedged MSCI EAFE ETF $836346 0.26% 17823 $78956
DBEF DBX ETF Trust $809694 0.25% 14821 $69612 नीचे ×4
DFAT Dimensional ETF Trust $700943 0.22% 10028 $97673 ऊपर ×1
EUDG WisdomTree Europe Quality Dividend Growth Fund $686522 0.22% 17662 $43517
SDY SPDR SERIES TRUST $675146 0.21% 4436 $28036 ऊपर ×3
SCHA SCHWAB STRATEGIC TRUST $648729 0.20% 17955 $126681 ऊपर ×2
IWS iShares Russell Mid-Cap Value ETF $600035 0.19% 3645 $42053 नीचे ×2
PAYX Paychex, Inc. - Common Stock $598309 0.19% 6085 $-233252 नीचे ×2
IWN iShares Russell 2000 Value ETF $581616 0.18% 2629 $79941 नीचे ×2
IEFA iShares Core MSCI EAFE ETF $549829 0.17% 5693 $35668 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: G9723Y105) $495099 0.16% 41570 ऊपर ×1
USMV iShares MSCI USA Min Vol Factor ETF $483445 0.15% 5012 $18644
MRK Merck & Company, Inc. Common Stock (new) $460422 0.14% 3583 $29417
OPPE WisdomTree Trust $445236 0.14% 7978 $19684 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $435796 0.14% 2178 $55953
IWF iShares Russell 1000 Growth Fund $419945 0.13% 3382 $59320 ऊपर ×1
IWD iShares Russell 1000 Value ETF $393694 0.12% 1624 $44141 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $392179 0.12% 10637 $62890 ऊपर ×1
DON WisdomTree Trust $388010 0.12% 6865 $22069 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $379896 0.12% 3234 $128950
SPYV State Street SPDR Portfolio S&P 500 Value ETF $371062 0.12% 6104 $25698
INTC Intel Corporation - Common Stock $347539 0.11% 2489 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $346287 0.11% 300 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $343933 0.11% 489 $42337
WSM Williams-Sonoma, Inc. Common Stock (DE) $314124 0.10% 1348 $-557004 नीचे ×1
TSLA Tesla, Inc. - Common Stock $304935 0.10% 725 $35416
LGLV SPDR SERIES TRUST $278510 0.09% 1535 $5320 ऊपर ×3
VONE Vanguard Russell 1000 ETF $272980 0.09% 806 $32239 नीचे ×2
ORCL Oracle Corporation Common Stock $257488 0.08% 1757 $1075 ऊपर ×1
CP Canadian Pacific Kansas City Limited Common Shares $249899 0.08% 2884 $23044
IWC iShares Microcap ETF $237275 0.07% 1186 $37102 नीचे ×1
VYM Vanguard High Dividend Yield ETF $231733 0.07% 1466 $14561
GWX State Street SPDR S&P International Small Cap ETF $214670 0.07% 4906 $7505
MRVL Marvell Technology, Inc. - Common Stock $213885 0.07% 718 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $213506 0.07% 1830 $-54186
VTV Vanguard Morningstar Value ETF $213472 0.07% 980 ऊपर ×1
IVW iShares S&P 500 Growth ETF $207670 0.07% 1510
FYLD Cambria ETF Trust $205636 0.06% 5635 $-4075 ऊपर ×1

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
IDHQ $29064053 9.12% 5 गुना ऊपर
V $18123204 5.69% 4 गुना ऊपर
IUS $15328186 4.81% 4 गुना ऊपर
MKL $11120439 3.49% 6 गुना ऊपर
AMZN $9256172 2.90% 4 गुना ऊपर
SPGI $8421870 2.64% 5 गुना ऊपर
DDLS $8328279 2.61% 5 गुना ऊपर
MSFT $7934948 2.49% 3 गुना ऊपर
DXJ $7841038 2.46% 4 गुना ऊपर
SPHQ $6828656 2.14% 4 गुना ऊपर
MEDP $3405793 1.07% 3 गुना ऊपर
QLTY $1785305 0.56% 3 गुना ऊपर
SCHY $1087049 0.34% 3 गुना ऊपर
SDY $675146 0.21% 3 गुना ऊपर
LGLV $278510 0.09% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CPRT $2573437 91289 0.81%
अज्ञात जारीकर्ता (CUSIP: G9723Y105) $495099 41570 0.16%
INTC $347539 2489 0.11%
MU $346287 300 0.11%
MRVL $213885 718 0.07%
VTV $213472 980 0.07%
IVW $207670 1510 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IDHQ अधिक खरीदा +7K +$5.8M
NVR छंटनी की -527 -$3.2M
IUS अधिक खरीदा +17K +$2.8M
GOOGL छंटनी की -268 +$2.3M
V अधिक खरीदा +248 +$2.2M
MA अधिक खरीदा +4K +$2.1M
SSD छंटनी की -68 +$1.4M
SPHQ अधिक खरीदा +1K +$1.2M
AMZN अधिक खरीदा +136 +$1.2M
OPPJ अधिक खरीदा +5K +$1.0M

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
EFX 30 जून 2026 30963 $5575477 -11.2%
COWZ 30 सितमबर 2025 13968 $769637
OUSM 31 मार्च 2026 15465 $676440
FYLD 30 सितमबर 2025 15617 $456633
INTU 30 सितमबर 2025 289 $227625 -57.9%
IVW 31 मार्च 2026 1810 $223101 27.7%
HD 30 जून 2026 673 $221179 -20.1%
ADP 31 दिसमबर 2025 745 $218658 0.8%