क्षेत्रवार विवरण

04
Financials 4.8%
Technology 1.4%
Industrials 0.6%
Retail 0.5%
Communication Services 0.4%
Healthcare 0.3%
Consumer Discretionary 0.2%
Energy 0.1%
Real Estate 0.1%
Consumer Staples 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 91.5%

पूर्ण पोर्टफोलियो 109 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $41271085 9.99% 55110 $6929060 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $40029715 9.69% 484328 $2367672 ऊपर ×5
VGIT Vanguard Intermediate-Term Treasury ETF $38678794 9.37% 655795 $2257688 ऊपर ×6
VCSH Vanguard Short-Term Corporate Bond ETF $36553093 8.85% 462522 $1341802 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $34938687 8.46% 490368 $3671418 ऊपर ×5
VXF Vanguard Extended Market ETF $29719764 7.20% 120709 $5510378 ऊपर ×3
DGRO iShares Trust $20239027 4.90% 267041 $2082625 ऊपर ×5
VNQ Vanguard Real Estate ETF $19046085 4.61% 197512 $1688998 ऊपर ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF $18679892 4.52% 415201 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $11870976 2.87% 122913 $1660822 ऊपर ×4
VWO Vanguard FTSE Emerging Markets ETF $11588859 2.81% 194151 $1275805 ऊपर ×3
MS Morgan Stanley Common Stock $9961663 2.41% 47654 $3749924 ऊपर ×4
VIG Vanguard Div Appreciation ETF $8789723 2.13% 37147 $585614 नीचे ×1
SPY SPY $8369413 2.03% 11207 $1489413 ऊपर ×1
IEMG iShares, Inc. $5053237 1.22% 61000 $1056911 ऊपर ×1
COF Capital One Financial Corporation Common Stock $4554295 1.10% 22701 $412938
SCHV SCHWAB STRATEGIC TRUST $3754537 0.91% 107858 $585282 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $3448942 0.84% 101919 $585638 ऊपर ×1
AAPL Apple Inc. - Common Stock $3045226 0.74% 10524 $208227 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $2484239 0.60% 3373 ऊपर ×1
IJR iShares Trust $2456459 0.59% 16563 $331877 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $2356480 0.57% 3200 पुट ऑप्शन $501827
MS Morgan Stanley Common Stock $2090400 0.51% 10000 पुट ऑप्शन $444688
VUG Vanguard Morningstar Growth ETF $1979780 0.48% 22983 $320851 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1849441 0.45% 3696 $36148 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $1694980 0.41% 3327 $-160175 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $1620008 0.39% 4378 $972068 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1605701 0.39% 6737 $123231 नीचे ×1
DFCF Dimensional ETF Trust $1542607 0.37% 36546 $143478 ऊपर ×2
MUB iShares Trust $1486878 0.36% 13816 $108839 ऊपर ×6
IEF iShares 7-10 Year Treasury Bond ETF $1468956 0.36% 15533 $-13514
DGCB Dimensional Global Credit ETF $1383971 0.34% 25315 $43542 ऊपर ×2
DFSD Dimensional ETF Trust $1367465 0.33% 28638 $4704 ऊपर ×2
DECP PGIM Rock ETF Trust $1190906 0.29% 36656 $61422 नीचे ×1
VGK Vanguard FTSEEuropean ETF $1131807 0.27% 12783 $78187 ऊपर ×1
SHM SPDR SERIES TRUST $1102428 0.27% 22984 $122535 ऊपर ×6
AVUV AMERICAN CENTURY ETF TRUST $977120 0.24% 7832 ऊपर ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $961892 0.23% 21002 $94356 ऊपर ×2
LQD iShares Trust $927132 0.22% 8500 $-65085 नीचे ×1
FEBP PGIM S&P 500 Buffer 12 ETF - February $884804 0.21% 26016 $112265 ऊपर ×1
EFA iShares Trust $883754 0.21% 8507 $19858 नीचे ×5
IWF iShares Russell 1000 Growth Fund $882600 0.21% 7108 $124887 ऊपर ×1
VTV Vanguard Morningstar Value ETF $872507 0.21% 4004 $97086 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $856176 0.21% 2616 $156229 ऊपर ×6
MRCP PGIM Rock ETF Trust $822242 0.20% 23911 $161019 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $807894 0.20% 4038 $181415 ऊपर ×2
AVDV AMERICAN CENTURY ETF TRUST $792970 0.19% 7695 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $776686 0.19% 26391 $78984 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $766427 0.19% 2169 $144193
JCI Johnson Controls International plc Ordinary Share $750129 0.18% 5134 $77832
NFLX Netflix, Inc. - Common Stock $693508 0.17% 9713 $-233090 ऊपर ×1
V Visa Inc. $685548 0.17% 1998 $161162 ऊपर ×1
VTEB Vanguard Tax-Exempt Bond ETF $661232 0.16% 13073 $92586 ऊपर ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $659303 0.16% 13084 $48643 नीचे ×2
IJS iShares S&P SmallCap 600 Value ETF $653523 0.16% 4781 $88283 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $650417 0.16% 7401 $70921 नीचे ×1
DUSB Dimensional ETF Trust $625150 0.15% 12311 $-83862 नीचे ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $599295 0.15% 13014 $-103358 नीचे ×6
IWM iShares Russell 2000 Index Fund $584075 0.14% 1944 $89315 नीचे ×4
VOO Vanguard S&P 500 ETF $580527 0.14% 845 $95825 ऊपर ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $571731 0.14% 17087 $-8075 नीचे ×2
VB Vanguard Morningstar Small-Cap ETF $564713 0.14% 1863 $159261 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $510192 0.12% 1368 $-15273 नीचे ×1
USEW Cambria US EW ETF $506531 0.12% 9073 $63042
JANP PGIM S&P 500 Buffer 12 ETF - January $492850 0.12% 14195 $87402 ऊपर ×1
IDEC Innovator International Developed Power Buffer ETF December $484607 0.12% 14121 $23232 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $484482 0.12% 3544 $159710 ऊपर ×1
IJUL Innovator International Developed Power Buffer ETF July $482574 0.12% 13416 $179802 ऊपर ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $416976 0.10% 8886 $37538 नीचे ×3
IOCT Innovator International Developed Power Buffer ETF - October $413400 0.10% 11176 $8993 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $398829 0.10% 2158 $113939 नीचे ×1
MCD McDonald's Corporation Common Stock $384474 0.09% 1422 $-21729 ऊपर ×1
DFEV Dimensional ETF Trust $377604 0.09% 8850 $58912 नीचे ×2
AMT American Tower Corporation (REIT) Common Stock $377229 0.09% 2306 $42569 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $367971 0.09% 885 $115438 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $357696 0.09% 2642 $-18882 ऊपर ×1
ISEP Innovator International Developed Power Buffer ETF September $355688 0.09% 10280 $1786 नीचे ×3
IYR iShares U.S. Real Estate ETF $354501 0.09% 3467 $29877 ऊपर ×1
INOV Innovator International Developed Power Buffer ETF November $344374 0.08% 9377 $9181 नीचे ×2
IDEV iShares Core MSCI International Developed Markets ETF $339573 0.08% 3815
ABBV AbbVie Inc. Common Stock $331603 0.08% 1318 $45628 ऊपर ×5
TSLA Tesla, Inc. - Common Stock $322600 0.08% 767 $37468
IBM International Business Machines Corporation Common Stock $315406 0.08% 1122 $43557
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $307002 0.07% 10230 $12466 ऊपर ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $305725 0.07% 836
SPY SPY $298708 0.07% 400 पुट ऑप्शन $38570
SCHH SCHWAB STRATEGIC TRUST $290080 0.07% 12250 $22293 नीचे ×1
EA Electronic Arts Inc. - Common Stock $287263 0.07% 1401 $1639
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $280334 0.07% 4861 $39314 नीचे ×3
PBNV PGIM Rock ETF Trust $276931 0.07% 8938 $18563
IJUN Innovator International Developed Power Buffer ETF June $274548 0.07% 8806 $50677 ऊपर ×1
BURL Burlington Stores, Inc. Common Stock $274349 0.07% 866 $-7430
ANGL VanEck Fallen Angel High Yield Bond ETF $272780 0.07% 9329 $-13881757 नीचे ×1
IJAN Innovator International Developed Power Buffer ETF January $272119 0.07% 7146 $8908 नीचे ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $258498 0.06% 5633 $16375 नीचे ×5
PG Procter & Gamble Company (The) Common Stock $257971 0.06% 1759 $3926
IFEB Innovator International Developed Power Buffer ETF February $253495 0.06% 8105 $7408 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $253439 0.06% 1043 ऊपर ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $252795 0.06% 2214 $-9948 नीचे ×1
AVGO Broadcom Inc. - Common Stock $251736 0.06% 666 $35910 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
IVV $41271085 9.99% 3 गुना ऊपर
VCIT $40029715 9.69% 5 गुना ऊपर
VGIT $38678794 9.37% 6 गुना ऊपर
VCSH $36553093 8.85% 6 गुना ऊपर
VEA $34938687 8.46% 5 गुना ऊपर
VXF $29719764 7.20% 3 गुना ऊपर
DGRO $20239027 4.90% 5 गुना ऊपर
IEFA $11870976 2.87% 4 गुना ऊपर
VWO $11588859 2.81% 3 गुना ऊपर
MS $9961663 2.41% 4 गुना ऊपर
VUG $1979780 0.48% 3 गुना ऊपर
MUB $1486878 0.36% 6 गुना ऊपर
SHM $1102428 0.27% 6 गुना ऊपर
VTV $872507 0.21% 3 गुना ऊपर
JPM $856176 0.21% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JMBS $18679892 415201 4.52%
QQQ $2484239 3373 0.60%
AVUV $977120 7832 0.24%
AVDV $792970 7695 0.19%
IDEV $339573 3815 0.08%
VBK $305725 836 0.07%
VBR $253439 1043 0.06%
APRP $246626 7577 0.06%
JNJ $227734 897 0.06%
SCHF $221732 8005 0.05%
JEPQ $212836 3463 0.05%
QYLD $208480 11312 0.05%
BJAN $206634 3510 0.05%
IWD $204853 845 0.05%
XYLD $203379 4986 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +3K +$6.9M
VXF अधिक खरीदा +3K +$5.5M
MS अधिक खरीदा +10K +$3.7M
VEA अधिक खरीदा +2K +$3.7M
VCIT अधिक खरीदा +29K +$2.4M
VGIT अधिक खरीदा +44K +$2.3M
DGRO अधिक खरीदा +8K +$2.1M
VNQ अधिक खरीदा +2K +$1.7M
IEFA अधिक खरीदा +10K +$1.7M
SPY अधिक खरीदा +628 +$1.5M

1 position 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
DFS 30 जून 2025 22247 $3797563 अब ट्रैक नहीं किया जा रहा है
SJNK 30 जून 2026 61908 $1546457
DFAS 30 जून 2026 11664 $829660
DISV 30 जून 2026 20418 $805286
HYD 30 जून 2026 12190 $611207 -6.7%
PAUG 31 मार्च 2026 9778 $424072
PFEB 31 मार्च 2026 10224 $417034
UAN 31 मार्च 2026 3500 $343945 -1.5%
POCT 31 मार्च 2026 7672 $337875
XLF 31 मार्च 2026 5876 $324238 8.3%
IDEV 31 मार्च 2026 3627 $299163
UNH 30 जून 2025 548 $287015 19.2%
PMAY 31 मार्च 2026 7216 $285898
VZ 31 दिसमबर 2025 6038 $265360 12.7%
PJUL 30 जून 2026 5454 $250707
VBK 31 मार्च 2026 825 $250615
CAVA 30 जून 2026 3000 $242700 -30.7%
JNK 30 जून 2026 2430 $232600 -2.9%
PAPR 31 दिसमबर 2025 5785 $221913
IJAN 30 जून 2025 6665 $213107
PJAN 30 जून 2025 5112 $211995
PMAR 31 मार्च 2026 4665 $209878
PLTR 30 जून 2026 1410 $206255 61.8%
PNOV 30 जून 2026 5029 $205485
XOM 30 जून 2025 1727 $205392 52.1%
BJAN 31 मार्च 2026 3709 $204125