क्षेत्रवार विवरण

04
Technology 11.5%
Communication Services 5.0%
Energy 3.8%
Healthcare 3.7%
Financials 3.7%
Industrials 3.3%
Retail 2.9%
Consumer Staples 0.8%
Utilities 0.7%
Consumer Discretionary 0.5%
Real Estate 0.5%
Materials 0.2%
Consumer products 0.2%
अन्य/अनमैप्ड 63.3%

पूर्ण पोर्टफोलियो 236 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTV Vanguard Morningstar Value ETF $47095109 7.58% 216102 $5402181 ऊपर ×3
SCHO SCHWAB STRATEGIC TRUST $44970680 7.23% 1862911 $3254816 ऊपर ×6
SCHR SCHWAB STRATEGIC TRUST $44093738 7.09% 1788067 $3617100 ऊपर ×6
SCHG SCHWAB STRATEGIC TRUST $39542082 6.36% 1168501 $6154877 ऊपर ×3
SCHF SCHWAB STRATEGIC TRUST $25168389 4.05% 908606 $3161049 ऊपर ×3
AAPL Apple Inc. - Common Stock $20905099 3.36% 72246 $307805 नीचे ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $18895751 3.04% 720387 $2151646 ऊपर ×4
EMXC iShares MSCI Emerging Markets ex China ETF $17029386 2.74% 166465 $3315556 नीचे ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $15036000 2.42% 181924 $1402580 ऊपर ×6
VMBS Vanguard Mortgage-Backed Securities ETF $14403484 2.32% 307701 $1018321 ऊपर ×4
IWF iShares Russell 1000 Growth Fund $11663536 1.88% 93932 $1565531 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $11125402 1.79% 86579 $611815 नीचे ×2
STIP iShares 0-5 Year TIPS Bond ETF $10665606 1.72% 104401 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $10491668 1.69% 29358 $2038554 नीचे ×1
XAR SPDR SERIES TRUST $9545807 1.54% 33637 $889701 नीचे ×1
SMLF iShares Trust $9100570 1.46% 102093 $1322609 नीचे ×1
MSFT Microsoft Corporation - Common Stock $8113620 1.31% 21751 $372547 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $8085923 1.30% 33926 $1085552 ऊपर ×5
IBM International Business Machines Corporation Common Stock $7851383 1.26% 27920 $1099367 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $7554902 1.22% 21382 $1236524 नीचे ×3
CVX Chevron Corporation Common Stock $7179563 1.15% 43313 $-2155765 नीचे ×4
IVV iShares Trust $6657632 1.07% 8890 $489370 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $6509338 1.05% 32532 $759012 नीचे ×4
CAT Caterpillar, Inc. Common Stock $6003906 0.97% 5638 $1903340 नीचे ×2
XLRE XLRE $5663931 0.91% 128638 $713988 ऊपर ×4
SCHD SCHWAB STRATEGIC TRUST $5565549 0.90% 175514 $340776 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $5480831 0.88% 40088 $-1568542 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $5277869 0.85% 16124 $533317 नीचे ×1
ENB Enbridge Inc Common Stock $4785984 0.77% 88286 $-107514 नीचे ×2
VIG Vanguard Div Appreciation ETF $4550912 0.73% 19233 $414663
BSV VANGUARD BOND INDEX FUNDS $4316370 0.69% 55402 $339101 ऊपर ×5
META Meta Platforms, Inc. - Class A Common Stock $4269235 0.69% 7579 $-120207 नीचे ×3
EPD Enterprise Products Partners L.P. Common Stock $4097380 0.66% 111463 $-120380
VBIL Vanguard 0-3 Month Treasury Bill ETF $4042674 0.65% 53418 $207975 ऊपर ×2
ESGU iShares ESG Aware MSCI USA ETF $3806310 0.61% 23256 $416614 नीचे ×6
WMT Walmart Inc. - Common Stock $3698735 0.59% 32657 $-426743 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3681587 0.59% 7709 $1028004 नीचे ×1
JNJ Johnson & Johnson Common Stock $3403854 0.55% 13403 $41093 नीचे ×2
DFAS Dimensional ETF Trust $2991834 0.48% 36335 $404685 नीचे ×4
PANW Palo Alto Networks, Inc. - Common Stock $2946072 0.47% 8639 $1492611 नीचे ×1
VTEC Vanguard California Tax-Exempt Bond ETF $2850903 0.46% 28339 $273337 ऊपर ×3
IJH iShares Trust $2745656 0.44% 35607 $104895 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $2680275 0.43% 7500 पुट ऑप्शन $523575
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2602528 0.42% 5201 $-658907 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $2601751 0.42% 7031 $355119 ऊपर ×1
PM Philip Morris International Inc Common Stock $2515373 0.40% 13904 $236161 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $2484886 0.40% 30841 $178735 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $2447877 0.39% 2617 $39801 ऊपर ×1
BAC Bank of America Corporation Common Stock $2386949 0.38% 41891 $232780 नीचे ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2244579 0.36% 4700 पुट ऑप्शन $656214
GLTR abrdn Physical Precious Metals Basket Shares ETF $2234123 0.36% 12333 $-507095 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $2220111 0.36% 18901 $753582
SUB iShares Short-Term National Muni Bond ETF $2174543 0.35% 20424 $8972 ऊपर ×6
AAPL Apple Inc. - Common Stock $2170200 0.35% 7500 पुट ऑप्शन $266775
NEE NextEra Energy, Inc. Common Stock $2065140 0.33% 23529 $-126549 नीचे ×2
CMI Cummins Inc. Common Stock $2011252 0.32% 2820 $440234 नीचे ×1
KLAC KLA Corporation - Common Stock $1936978 0.31% 6420 $984329 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $1900923 0.31% 17683 $54429 नीचे ×2
ITA iShares U.S. Aerospace & Defense ETF $1842877 0.30% 7602 $179939
PANW Palo Alto Networks, Inc. - Common Stock $1841508 0.30% 5400 पुट ऑप्शन ऊपर ×1
INTC Intel Corporation - Common Stock $1839905 0.30% 13177 $1269436 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $1812772 0.29% 18460 $73102
QCOM QUALCOMM Incorporated - Common Stock $1713781 0.28% 9274 $500775 नीचे ×1
PFE Pfizer, Inc. Common Stock $1591495 0.26% 66092 $-341869 नीचे ×3
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1583280 0.25% 134862 $859551 ऊपर ×1
FTNT Fortinet, Inc. - Common Stock $1583054 0.25% 10305 $740929
TSLA Tesla, Inc. - Common Stock $1573044 0.25% 3740 $432515 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1525693 0.25% 6063 $381261 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $1525039 0.25% 16528 $38181 ऊपर ×3
RTX RTX Corporation Common Stock $1333992 0.21% 7031 $-2998 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1332567 0.21% 1111 $310703
IJR iShares Trust $1305276 0.21% 8801 $26996 नीचे ×2
CAT Caterpillar, Inc. Common Stock $1277880 0.21% 1200 पुट ऑप्शन $427728
AVGO Broadcom Inc. - Common Stock $1231465 0.20% 3260 $197702 नीचे ×1
HYD VanEck High Yield Muni ETF $1224547 0.20% 23773 $-83555 नीचे ×1
CALI iShares Short-Term California Muni Active ETF $1212385 0.20% 23991 $309083 ऊपर ×3
TGT Target Corporation Common Stock $1179800 0.19% 9033 $17007 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $1124396 0.18% 15781 $-35516 नीचे ×1
NFLX Netflix, Inc. - Common Stock $1093491 0.18% 15315 $-379046
QUAL iShares Trust $1073890 0.17% 4894 $135172
V Visa Inc. $1040592 0.17% 3033 $115435 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1024862 0.16% 4300 पुट ऑप्शन $129301
ARCC Ares Capital Corporation - Closed End Fund $1022634 0.16% 55188 $-98120 नीचे ×1
UBER Uber Technologies, Inc. Common Stock $989025 0.16% 13706 $131 नीचे ×1
SBUX Starbucks Corporation - Common Stock $981138 0.16% 9601 $120974
MO Altria Group, Inc. $938516 0.15% 13044 $77742
SLV iShares Silver Trust $928079 0.15% 17357 $-242702 ऊपर ×2
FSUN FirstSun Capital Bancorp - Common Stock $923972 0.15% 23826 ऊपर ×1
MA Mastercard Incorporated Common Stock $914722 0.15% 1781 $19831 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $914496 0.15% 4800 $220492 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $900405 0.14% 4500 पुट ऑप्शन $115605
FCX Freeport-McMoRan, Inc. Common Stock $882661 0.14% 14035 $57684
CME CME Group Inc. - Class A Common Stock $881112 0.14% 3990 $-311807 नीचे ×2
LRCX Lam Research Corporation - Common Stock $879227 0.14% 2029 $411525 नीचे ×1
VZ Verizon Communications Inc. Common Stock $870002 0.14% 20548 $-97252 ऊपर ×1
MMM 3M Company Common Stock $860552 0.14% 5315 $88056 नीचे ×3
DXJ WisdomTree Trust $846431 0.14% 4878 $72878
CMF iShares Trust $838835 0.13% 14553 $252950 ऊपर ×2
O Realty Income Corporation Common Stock $825245 0.13% 13319 $45567 ऊपर ×6
AMD Advanced Micro Devices, Inc. - Common Stock $809208 0.13% 1393 $525830

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
VTV $47095109 7.58% 3 गुना ऊपर
SCHO $44970680 7.23% 6 गुना ऊपर
SCHR $44093738 7.09% 6 गुना ऊपर
SCHG $39542082 6.36% 3 गुना ऊपर
SCHF $25168389 4.05% 3 गुना ऊपर
SPTL $18895751 3.04% 4 गुना ऊपर
VCIT $15036000 2.42% 6 गुना ऊपर
VMBS $14403484 2.32% 4 गुना ऊपर
MSFT $8113620 1.31% 3 गुना ऊपर
AMZN $8085923 1.30% 5 गुना ऊपर
XLRE $5663931 0.91% 4 गुना ऊपर
BSV $4316370 0.69% 5 गुना ऊपर
VTEC $2850903 0.46% 3 गुना ऊपर
SUB $2174543 0.35% 6 गुना ऊपर
SCHW $1525039 0.25% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
STIP $10665606 104401 1.72%
PANW $1841508 5400 0.30%
FSUN $923972 23826 0.15%
CLSE $628664 18417 0.10%
SPHQ $551502 6121 0.09%
SPMO $409181 2533 0.07%
CRWD $286178 375 0.05%
BE $282116 932 0.05%
SNDK $272848 120 0.04%
AMKR $270159 3133 0.04%
KLIC $267520 2000 0.04%
CIBR $265058 2950 0.04%
AMAT $263895 365 0.04%
NVT $256620 1513 0.04%
DY $252795 500 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHG अधिक खरीदा +22K +$6.2M
VTV अधिक खरीदा +4K +$5.4M
SCHR अधिक खरीदा +163K +$3.6M
EMXC छंटनी की -8K +$3.3M
SCHO अधिक खरीदा +144K +$3.3M
SCHF अधिक खरीदा +19K +$3.2M
CVX छंटनी की -2K -$2.2M
SPTL अधिक खरीदा +84K +$2.2M
GOOGL छंटनी की -38 +$2.0M
CAT छंटनी की -150 +$1.9M

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
BWX 30 जून 2026 431181 $9464423
SHV 30 जून 2025 22254 $2458177
BIL 30 जून 2025 20944 $1921238
UNH 30 जून 2025 2073 $1085734 21.4%
FFWM 30 जून 2026 144557 $852886 अब ट्रैक नहीं किया जा रहा है
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 11873 $703831 -8.3%
GBCI 30 जून 2025 14600 $645612 1.6%
CMCSA 31 दिसमबर 2025 16292 $511895 -23.0%
GOLD 30 जून 2025 22237 $432287 87.7%
BXSL 31 मार्च 2026 14831 $390500 -0.7%
DY 31 मार्च 2026 1137 $384192 -19.0%
HII 30 सितमबर 2025 1510 $364605 -7.4%
SCHA 30 जून 2025 15352 $359697 30.9%
AHR 30 जून 2025 11174 $338572 37.4%
SYY 31 दिसमबर 2025 3754 $309104 3.7%
INTU 30 जून 2026 677 $292721 9.1%
FSK 31 मार्च 2026 18671 $276518 8.0%
KMB 31 दिसमबर 2025 2179 $270937 -5.4%
SNY 30 जून 2026 5543 $267062 -7.4%
PAYX 31 दिसमबर 2025 2089 $264802 -11.1%
SAP 31 मार्च 2026 1059 $257242 21.3%
PFFV 30 सितमबर 2025 11075 $252510
BTI 30 जून 2026 4216 $246516 -14.4%
KHC 30 जून 2026 10674 $240058 -7.5%
JD 30 जून 2025 5817 $239195 -19.2%
LIN 30 जून 2025 512 $238408 2.8%
IEFA 31 दिसमबर 2025 2728 $238182
VT 30 सितमबर 2025 1800 $231336
BOOT 31 मार्च 2026 1304 $230117 -16.0%
TTWO 31 मार्च 2026 893 $228635 3.0%
NKE 31 मार्च 2026 3579 $228018 -35.7%
ACWI 30 जून 2026 1644 $227480
BCS 31 मार्च 2026 8864 $225589 11.5%
AMT 30 सितमबर 2025 1010 $223230 -15.6%
WM 31 दिसमबर 2025 1010 $223038 -5.9%
ADBE 30 जून 2026 896 $217800 16.5%
IEFA 30 जून 2026 2365 $214103
DLR 31 दिसमबर 2025 1238 $214025 16.3%
UBS 30 जून 2026 5468 $213635 -2.8%
HLI 31 दिसमबर 2025 1031 $211685 -27.1%
TJX 30 जून 2026 1315 $210006 -11.3%
JEPI 30 जून 2025 3672 $209818
RBA 31 दिसमबर 2025 1934 $209568 -20.0%
SLB 30 जून 2026 4050 $208130 8.2%
IHI 31 मार्च 2026 3342 $207705 -3.3%
COP 30 जून 2026 1571 $207372 23.5%
FTSL 30 जून 2025 4533 $206931
XLI 30 जून 2025 1576 $206566 15.3%
PYPL 31 मार्च 2026 3519 $205439 20.3%
EMBJ 30 जून 2026 3457 $205138 18.0%
ED 31 दिसमबर 2025 2000 $201040 4.1%
PDI 31 दिसमबर 2025 10131 $200594 -19.8%
TAK 31 दिसमबर 2025 11372 $166486 14.2%
ETJ 30 जून 2025 11135 $94202 -10.0%