क्षेत्रवार विवरण

04
Technology 3.2%
Industrials 1.5%
Retail 0.9%
Financials 0.8%
Communication Services 0.7%
Energy 0.4%
Utilities 0.3%
Healthcare 0.3%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 91.6%

पूर्ण पोर्टफोलियो 126 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $144950901 29.14% 193554 $20387710 ऊपर ×5
VOO Vanguard S&P 500 ETF $28293409 5.69% 41195 $3970637 ऊपर ×3
CGDV Capital Group Dividend Value ETF $28238110 5.68% 573014 $4559947 ऊपर ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $25070723 5.04% 285284 $3537303 ऊपर ×4
XLG Invesco Exchange-Traded Fund Trust $24633166 4.95% 402306 $3360746 ऊपर ×4
FENI Fidelity Covington Trust $21631865 4.35% 539045 $2046328 ऊपर ×2
IJH iShares Trust $21326499 4.29% 276572 $2867180 ऊपर ×5
IEFA iShares Core MSCI EAFE ETF $20698457 4.16% 214314 $1640048 ऊपर ×3
VO Vanguard Morningstar Mid-Cap ETF $17573776 3.53% 218118 $2105950 ऊपर ×5
SPHQ Invesco S&P 500 Quality ETF $15756608 3.17% 174879 $3596885 ऊपर ×2
QINT AMERICAN CENTURY ETF TRUST $10815597 2.17% 155779 $826573 ऊपर ×1
AVDE AMERICAN CENTURY ETF TRUST $10795224 2.17% 121023 $720516 ऊपर ×1
BUFR First Trust Exchange-Traded Fund VIII $6549920 1.32% 179303 $761252 ऊपर ×3
AAPL Apple Inc. - Common Stock $6195826 1.25% 21412 $1496179 ऊपर ×6
PSFF Pacer Funds Trust $6055972 1.22% 176508 $553580 ऊपर ×3
SPBU AllianzIM Buffer15 Uncapped Allocation ETF $5982863 1.20% 197846 $962771 ऊपर ×3
BUFF Innovator Laddered Allocation Power Buffer ETF $5795379 1.16% 110011 $590184 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $5465950 1.10% 5133 $1815139 नीचे ×6
IBM International Business Machines Corporation Common Stock $3204006 0.64% 11394 $1532998 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $2812985 0.57% 88710 $154146 ऊपर ×6
IJR iShares Trust $2665072 0.54% 17970 $379754 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $2592649 0.52% 12957 $425983 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $2539092 0.51% 10653 $444887 ऊपर ×1
SPY SPY $2475791 0.50% 3315 $334390 ऊपर ×5
VIG Vanguard Div Appreciation ETF $2237724 0.45% 9457 $358894 ऊपर ×6
DGRO iShares Trust $2186406 0.44% 28848 $1700996 ऊपर ×1
NEAR iShares U.S. ETF Trust $2131216 0.43% 42069 $591271 ऊपर ×3
FDVV FIDELITY COVINGTON TRUST $2121585 0.43% 35190 $239330 ऊपर ×6
REGL ProShares Trust $1996622 0.40% 21804 $181573 ऊपर ×6
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust $1938548 0.39% 79270 $407075 ऊपर ×4
SDSI American Century Short Duration Strategic Income ETF $1861284 0.37% 36247 $407559 ऊपर ×3
MEAR iShares U.S. ETF Trust $1839172 0.37% 36506 $589683 ऊपर ×2
IHDG WisdomTree Trust $1740717 0.35% 33232 $139884 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1739382 0.35% 4663 $567329 ऊपर ×2
NEE NextEra Energy, Inc. Common Stock $1585916 0.32% 18069 $980338 ऊपर ×3
GOOG Alphabet Inc. - Class C Capital Stock $1430280 0.29% 4048 $616458 ऊपर ×3
SFLR Innovator Equity Managed Floor ETF $1406491 0.28% 36456 $302230 ऊपर ×2
FIGB Fidelity Investment Grade Bond ETF $1398828 0.28% 32660 $195387 ऊपर ×4
JPM JP Morgan Chase & Co. Common Stock $1379696 0.28% 4215 $609879 ऊपर ×2
IWM iShares Russell 2000 Index Fund $1348621 0.27% 4489 $230099 नीचे ×6
EFA iShares Trust $1308265 0.26% 12594 $85010
IWD iShares Russell 1000 Value ETF $1288285 0.26% 5314 $147400 नीचे ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1261893 0.25% 24743 $495
VV Vanguard Morningstar Large-Cap ETF $1231198 0.25% 3580 $161315
VUSB Vanguard Ultra-Short Bond ETF $1062536 0.21% 21345 $168 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $1020246 0.21% 17530 $373789 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $1011263 0.20% 8144 $167023 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $970928 0.20% 2570 $219670 ऊपर ×5
SGOV iShares Trust $944184 0.19% 9379 $387534 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $934320 0.19% 6834 $-220216 ऊपर ×6
BALT Innovator Defined Wealth Shield ETF $911342 0.18% 26593 $154163 ऊपर ×3
CVX Chevron Corporation Common Stock $895207 0.18% 5401 $20434 ऊपर ×1
JPST JPMorgan Ultra-Short Income ETF $822673 0.17% 16268 $-650
SHV iShares 0-1 Year Treasury Bond ETF $818466 0.16% 7417 $-297
XYLD Global X Funds $790717 0.16% 19385 $364499 ऊपर ×1
QFLR Innovator ETFs Trust $772537 0.16% 21177 $280130 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $761594 0.15% 1522 $286228 ऊपर ×2
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $759158 0.15% 33982 $335689 ऊपर ×1
JNJ Johnson & Johnson Common Stock $743882 0.15% 2929 $146274 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $729792 0.15% 2042 $355354 ऊपर ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $728889 0.15% 14728 $49486
TSLA Tesla, Inc. - Common Stock $707580 0.14% 1682 $86270 ऊपर ×6
VGUS Vanguard Ultra-Short Treasury ETF $702957 0.14% 9291 $-100174 नीचे ×1
IYRI NEOS Real Estate High Income ETF $701438 0.14% 14283 $304769 ऊपर ×1
JQUA JPMorgan U.S. Quality Factor ETF $691141 0.14% 9562 ऊपर ×1
PAVE Global X Funds $690071 0.14% 11712 $94984
WMT Walmart Inc. - Common Stock $670086 0.13% 5916 $12828 ऊपर ×5
TAXF American Century Diversified Municipal Bond ETF $668989 0.13% 13160 $-211541 नीचे ×2
FLTB Fidelity Merrimack Street Trust $664423 0.13% 13254 ऊपर ×1
VTEB Vanguard Tax-Exempt Bond ETF $637359 0.13% 12601 $8695
CSCO Cisco Systems, Inc. - Common Stock $618789 0.12% 5268 $308119 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $605621 0.12% 4713 $-20609 नीचे ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $594498 0.12% 10698 $188134 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $576263 0.12% 992 ऊपर ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $569567 0.11% 20599 $77867
V Visa Inc. $563569 0.11% 1643 $175161 ऊपर ×2
SHYG iShares Trust $556716 0.11% 13127 $195727 ऊपर ×1
FPEI First Trust Exchange-Traded Fund III $546112 0.11% 28311 $55842 ऊपर ×3
ISPY ProShares Trust $535246 0.11% 11107 $138073 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $530147 0.11% 12289 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $528055 0.11% 564 $19611 ऊपर ×2
SPYI NEOS S&P 500 High Income ETF $519910 0.10% 9793 $122284 ऊपर ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $508651 0.10% 12316 ऊपर ×1
LRCX Lam Research Corporation - Common Stock $493996 0.10% 1140 $285464 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $492341 0.10% 1396
QQQ Invesco QQQ Trust, Series 1 $486339 0.10% 660 ऊपर ×1
GE GE Aerospace Common Stock $461930 0.09% 1236 $15844 नीचे ×1
IEV iShares Europe ETF $456187 0.09% 6262 $30747
BUFD First Trust Exchange-Traded Fund VIII $451405 0.09% 15189 $26124
QDPL Pacer Funds Trust $447899 0.09% 9938 $88851 ऊपर ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $408322 0.08% 26881 $191392 ऊपर ×1
GUT Gabelli Utility Trust (The) Common Stock $383294 0.08% 58163 $173825 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $382556 0.08% 2239 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $365600 0.07% 988 $132371 ऊपर ×1
IGD Voya Global Equity Dividend and Premium Opportunity Fund $363476 0.07% 59198 $159547 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $361112 0.07% 2667 $-1490 ऊपर ×2
KO Coca-Cola Company (The) Common Stock $359457 0.07% 4423 $57919 ऊपर ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $358640 0.07% 63364 $152857 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $348936 0.07% 2380 $14284 ऊपर ×2
TDVG T. Rowe Price Dividend Growth ETF $338699 0.07% 6908 $30395

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
IVV $144950901 29.14% 5 गुना ऊपर
VOO $28293409 5.69% 3 गुना ऊपर
CGDV $28238110 5.68% 5 गुना ऊपर
SPYM $25070723 5.04% 4 गुना ऊपर
XLG $24633166 4.95% 4 गुना ऊपर
IJH $21326499 4.29% 5 गुना ऊपर
IEFA $20698457 4.16% 3 गुना ऊपर
VO $17573776 3.53% 5 गुना ऊपर
BUFR $6549920 1.32% 3 गुना ऊपर
AAPL $6195826 1.25% 6 गुना ऊपर
PSFF $6055972 1.22% 3 गुना ऊपर
SPBU $5982863 1.20% 3 गुना ऊपर
BUFF $5795379 1.16% 3 गुना ऊपर
SCHD $2812985 0.57% 6 गुना ऊपर
NVDA $2592649 0.52% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JQUA $691141 9562 0.14%
FLTB $664423 13254 0.13%
AMD $576263 992 0.12%
SDVY $530147 12289 0.11%
PMAY $508651 12316 0.10%
HD $492341 1396 0.10%
QQQ $486339 660 0.10%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $382556 2239 0.08%
AXP $305778 904 0.06%
CMI $266741 374 0.05%
RDVI $256250 8716 0.05%
GEV $236147 201 0.05%
MMM $226300 1398 0.05%
SPDW $218189 4330 0.04%
BAC $211413 3710 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +3K +$20.4M
CGDV अधिक खरीदा +16K +$4.6M
VOO अधिक खरीदा +491 +$4.0M
SPHQ अधिक खरीदा +13K +$3.6M
SPYM अधिक खरीदा +4K +$3.5M
XLG अधिक खरीदा +12K +$3.4M
IJH अधिक खरीदा +3K +$2.9M
VO अधिक खरीदा +164K +$2.1M
FENI अधिक खरीदा +13K +$2.0M
CAT छंटनी की -20 +$1.8M

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
KORP 31 दिसमबर 2025 323576 $15402211
FLV 30 सितमबर 2025 135634 $9465471
TLT 30 जून 2026 5948 $515632
QPFF 30 सितमबर 2025 11573 $409143
VTES 30 जून 2025 3969 $398924
AXP 31 दिसमबर 2025 812 $269714 -17.8%
ORCL 31 दिसमबर 2025 949 $266897 -26.9%
BAC 31 मार्च 2026 4539 $249664 10.8%
SAIA 30 जून 2025 700 $244601 26.3%
HD 31 दिसमबर 2025 565 $228932 -18.3%
GS 30 जून 2026 269 $227571 -11.7%
MMM 31 मार्च 2026 1370 $219337 12.4%
VNQ 31 मार्च 2026 2469 $218482
CVX 30 जून 2025 1266 $211838 44.2%
BWIN 30 सितमबर 2025 4915 $210400 13.1%
JAJL 30 जून 2025 7742 $210350
ZJUL 30 जून 2025 7758 $207682
ADBE 30 जून 2026 852 $207128 16.5%