क्षेत्रवार विवरण

04
Technology 14.3%
Retail 7.0%
Financials 2.2%
Communication Services 2.0%
Energy 0.6%
Healthcare 0.5%
Industrials 0.2%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
अन्य/अनमैप्ड 73.1%

पूर्ण पोर्टफोलियो 117 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
NVDA NVIDIA Corporation - Common Stock $58146274 11.29% 290601 $7454276 नीचे ×1
SPY SPY $47310867 9.19% 63354 $6060451 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $42594476 8.27% 1258702 $7811887 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $27150024 5.27% 113913 $3400579 नीचे ×1
VGT VANGUARD WORLD FUND $22071041 4.29% 184664 $6593518 ऊपर ×1
IWF iShares Trust $19732227 3.83% 158913 $2659171 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17854404 3.47% 203168 $300873 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $11624074 2.26% 15785 $2179678 नीचे ×2
PKW Invesco BuyBack Achievers ETF $11536365 2.24% 81437 $701087 नीचे ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $10804172 2.10% 191292 $-3201513 नीचे ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $10222962 1.99% 151272 $654293 ऊपर ×6
AIQ Global X Artificial Intelligence & Technology ETF $9368977 1.82% 142798 $2700721 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $9055393 1.76% 285569 $293369 नीचे ×6
CLIP Global X Funds $8728577 1.70% 86990 $-1713078 नीचे ×2
SHYG iShares Trust $8703041 1.69% 205212 $1290456 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7754107 1.51% 98116 $113351 ऊपर ×1
SCHV SCHWAB STRATEGIC TRUST $7341220 1.43% 210894 $780700 नीचे ×2
VONG Vanguard Russell 1000 Growth ETF $7263954 1.41% 56834 $1161131 ऊपर ×3
VONV Vanguard Russell 1000 Value ETF $7014865 1.36% 65985 $937607 ऊपर ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6700174 1.30% 12826 $735213 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $6273389 1.22% 12537 $409898 ऊपर ×1
JAAA Janus Detroit Street Trust $6229658 1.21% 123384 $110307 ऊपर ×3
SCHZ SCHWAB STRATEGIC TRUST $6074493 1.18% 262624 $-648069 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $5588267 1.09% 15816 $1083131 ऊपर ×2
DYNF BlackRock ETF Trust $5373606 1.04% 79012 $1228514 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $5350366 1.04% 193154 $608117 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $4973894 0.97% 5317 $-124838 ऊपर ×6
VXF VANGUARD INDEX FUNDS $4905242 0.95% 19923 $672348 नीचे ×2
PTLC Pacer Funds Trust $4781282 0.93% 82068 $544403 ऊपर ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4179587 0.81% 68005 $3790059 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $3999662 0.78% 10722 $-64008 नीचे ×1
VTWO Vanguard Russell 2000 ETF $3989011 0.77% 32853 $896563 ऊपर ×5
AAPL Apple Inc. - Common Stock $3924590 0.76% 13563 $482944 ऊपर ×1
CGDV Capital Group Dividend Value ETF $3518296 0.68% 71394 $531350 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $3491543 0.68% 9243 $653955 ऊपर ×4
USMV iShares Trust $3354107 0.65% 34772 $-2138234 नीचे ×1
BNDX Vanguard Total International Bond ETF $3321765 0.65% 68589 $2664249 ऊपर ×3
FNDF SCHWAB STRATEGIC TRUST $3024995 0.59% 57335 $481516 ऊपर ×1
FESM Fidelity Covington Trust $2916813 0.57% 60402 $2510555 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2831668 0.55% 8029 $56494 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2782305 0.54% 8500 $281945
AVLV AMERICAN CENTURY ETF TRUST $2778895 0.54% 30467 $365432 ऊपर ×2
VBK VANGUARD INDEX FUNDS $2620241 0.51% 7165 $317700 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $2593387 0.50% 4604 $-52142 नीचे ×1
FNDX SCHWAB STRATEGIC TRUST $2537853 0.49% 81603 $2253087 ऊपर ×2
VTI VANGUARD INDEX FUNDS $2519465 0.49% 6809 $326207 नीचे ×6
QQQM Invesco NASDAQ 100 ETF $2506471 0.49% 8273 ऊपर ×1
VBR VANGUARD INDEX FUNDS $2315452 0.45% 9529 $232024 नीचे ×1
XLG Invesco Exchange-Traded Fund Trust $2185789 0.42% 35698
V Visa Inc. $2103142 0.41% 6130 $250411
NFLX Netflix, Inc. - Common Stock $1983278 0.39% 27777 $-687481
AMGN Amgen Inc. - Common Stock $1846812 0.36% 5100 $52377
XOM Exxon Mobil Corporation Common Stock $1781462 0.35% 13030 $-429208
DBEF DBX ETF Trust $1697900 0.33% 31080 $77135 नीचे ×1
VUG VANGUARD INDEX FUNDS $1639933 0.32% 19038 $236964 ऊपर ×2
CMF iShares Trust $1634325 0.32% 28354 $71414 ऊपर ×5
CVX Chevron Corporation Common Stock $1501786 0.29% 9060 $-372728
NULG Nushares ETF Trust $1434804 0.28% 12257 $113537 नीचे ×1
ASML ASML Holding N.V. - New York Registry Shares $1432397 0.28% 720 $481399
AVDV AMERICAN CENTURY ETF TRUST $1356756 0.26% 13166 $32612 नीचे ×2
NULV Nushares ETF Trust $1325935 0.26% 26524 $27410 नीचे ×1
ORCL Oracle Corporation Common Stock $1318071 0.26% 8994 $303012 ऊपर ×3
SRLN SSGA Active Trust $1310513 0.25% 32527 $-3786384 नीचे ×2
FBND Fidelity Merrimack Street Trust $1140662 0.22% 25075 $-15486 नीचे ×1
VYM VANGUARD WHITEHALL FUNDS $1116482 0.22% 7065 $29280 नीचे ×3
QYLD Global X NASDAQ 100 Covered Call ETF $1098962 0.21% 59629 $76325
SPHQ Invesco Exchange-Traded Fund Trust $1065523 0.21% 11826 $-1941475 नीचे ×1
HYS PIMCO ETF Trust $1059582 0.21% 11330 $-7520 नीचे ×1
WMT Walmart Inc. - Common Stock $1016509 0.20% 8975 $-118789 नीचे ×1
VTV VANGUARD INDEX FUNDS $985697 0.19% 4523 $77683 नीचे ×5
LMT Lockheed Martin Corporation Common Stock $957785 0.19% 1880 $-184512 नीचे ×1
XYLD Global X Funds $935967 0.18% 22946 $38090
BUFB Innovator Laddered Allocation Buffer ETF $911088 0.18% 23177 $78802
SPEM SPDR INDEX SHARES FUNDS $877723 0.17% 16951 $96109 ऊपर ×3
MRK Merck & Company, Inc. Common Stock (new) $848100 0.16% 6600 $54186
VEA VANGUARD TAX-MANAGED FUNDS $796433 0.15% 11178 $70086 नीचे ×4
QCOM QUALCOMM Incorporated - Common Stock $757639 0.15% 4100 $229641
IWN iShares Trust $734605 0.14% 3321 $61181 नीचे ×1
FTSL First Trust Senior Loan Fund $709869 0.14% 15863 $-49043 नीचे ×3
IVW iShares Trust $706767 0.14% 5139 $125495
IAGG iShares Trust $652335 0.13% 12892 $-23755 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $650670 0.13% 12415 $-32873 नीचे ×1
DBEM DBX ETF Trust $649399 0.13% 15812 $100495 नीचे ×1
SCHE SCHWAB STRATEGIC TRUST $572147 0.11% 15779 $38291 नीचे ×2
SCHA SCHWAB STRATEGIC TRUST $572046 0.11% 15833 $92430 नीचे ×1
EAGG iShares Trust $565554 0.11% 11929 $9219 ऊपर ×3
IWO iShares Trust $560605 0.11% 1423 $79848 नीचे ×3
TSLA Tesla, Inc. - Common Stock $540892 0.11% 1286 $15609 नीचे ×1
ESGD iShares ESG Aware MSCI EAFE ETF $519910 0.10% 5057 $-12980 नीचे ×1
KO Coca-Cola Company (The) Common Stock $503874 0.10% 6200 $32364
SHYD VanEck ETF Trust $492602 0.10% 21511 $5163
SCHM SCHWAB STRATEGIC TRUST $466516 0.09% 12653 $74779
VOO VANGUARD INDEX FUNDS $449174 0.09% 654 $31487 नीचे ×6
IVE iShares Trust $445946 0.09% 1964 $31247
VIG VANGUARD SPECIALIZED FUNDS $430412 0.08% 1819 $34702 नीचे ×3
NUSC Nushares ETF Trust $410184 0.08% 7870 $55562
USXF iShares Trust $408644 0.08% 5884 $10155 नीचे ×1
IJR iShares Trust $387979 0.08% 2616 $62784
XVV iShares Trust $384639 0.07% 6773 $-17242 नीचे ×2
QUAL iShares Trust $384441 0.07% 1752 $-2028145 नीचे ×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
SCHG $42594476 8.27% 3 गुना ऊपर
HELO $10222962 1.99% 6 गुना ऊपर
VONG $7263954 1.41% 3 गुना ऊपर
JAAA $6229658 1.21% 3 गुना ऊपर
COST $4973894 0.97% 6 गुना ऊपर
PTLC $4781282 0.93% 3 गुना ऊपर
VTWO $3989011 0.77% 5 गुना ऊपर
AVGO $3491543 0.68% 4 गुना ऊपर
BNDX $3321765 0.65% 3 गुना ऊपर
CMF $1634325 0.32% 5 गुना ऊपर
ORCL $1318071 0.26% 3 गुना ऊपर
SPEM $877723 0.17% 3 गुना ऊपर
EAGG $565554 0.11% 3 गुना ऊपर
SUB $264046 0.05% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
QQQM $2506471 8273 0.49%
XLG $2185789 35698 0.42%
अज्ञात जारीकर्ता (CUSIP: 438516205) $313460 1400 0.06%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $309512 1400 0.06%
SOXQ $291908 2604 0.06%
HYXF $219330 4695 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHG अधिक खरीदा +65K +$7.8M
NVDA छंटनी की -64 +$7.5M
VGT अधिक खरीदा +162K +$6.6M
SPY छंटनी की -75 +$6.1M
SRLN छंटनी की -94K -$3.8M
AMZN छंटनी की -119 +$3.4M
JEPI छंटनी की -56K -$3.2M
AIQ छंटनी की -83 +$2.7M
IWF अधिक खरीदा +119K +$2.7M
QQQ छंटनी की -578 +$2.2M

4 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
PFLD 30 सितमबर 2025 134624 $2639977
VTIP 30 जून 2026 50544 $2524673
OEF 31 मार्च 2026 6282 $2154538
IWD 30 जून 2026 9996 $2135845
XLG 31 दिसमबर 2025 35966 $2068764
IWD 30 जून 2025 9127 $1717336
QUAL 30 जून 2025 9802 $1675064
QQQE 30 जून 2025 18166 $1583894
LQD 30 जून 2025 9802 $1065379
EMB 30 जून 2025 10231 $926826
HON 30 जून 2026 2850 $644186 -4.4%
TOTL 30 जून 2026 11444 $454670
HYMB 30 जून 2025 17889 $451161 -4.4%
MMM 30 जून 2026 3100 $450213 0.0%
MUB 30 जून 2025 3967 $418280
BINV 30 जून 2026 9591 $395341
ESML 30 सितमबर 2025 8818 $364448
ESGU 30 सितमबर 2025 2077 $281018
HYXF 31 मार्च 2026 5160 $243846
ESGE 31 दिसमबर 2025 5135 $222962
XLU 30 जून 2026 4782 $219446 अब ट्रैक नहीं किया जा रहा है
EXR 30 जून 2025 1455 $216053 -9.6%
XLV 31 मार्च 2026 1384 $214243 13.3%
EFA 31 मार्च 2026 2087 $200415