क्षेत्रवार विवरण

04
Technology 6.2%
Financials 2.1%
Industrials 1.8%
Communication Services 1.5%
Retail 0.8%
Healthcare 0.8%
Energy 0.4%
Consumer Staples 0.4%
Consumer Discretionary 0.3%
Utilities 0.1%
अन्य/अनमैप्ड 85.5%

पूर्ण पोर्टफोलियो 165 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $90471177 12.47% 121150 $12141861 ऊपर ×2
VOO Vanguard S&P 500 ETF $77052495 10.62% 112189 $15325710 ऊपर ×6
IJR iShares Trust $55850326 7.70% 376578 $10213773 ऊपर ×6
EFA iShares Trust $51251764 7.07% 493375 $3728828 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $47336617 6.53% 64281 $10015964 नीचे ×6
QQQM Invesco NASDAQ 100 ETF $37330305 5.15% 123215 $8183981 ऊपर ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $30907853 4.26% 43944 $3601498 नीचे ×4
IJH iShares Trust $24892320 3.43% 322816 $4692195 ऊपर ×6
AAPL Apple Inc. - Common Stock $19770057 2.73% 68323 $2433846 ऊपर ×2
ICF iShares Select U.S. REIT ETF $15654374 2.16% 231471 $1111205 नीचे ×2
VEA Vanguard FTSE Developed Markets ETF $13872517 1.91% 194702 $1644575 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $13716545 1.89% 86797 $3866136 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $13273998 1.83% 222382 $980357 नीचे ×1
MU Micron Technology, Inc. - Common Stock $11014568 1.52% 9542 $7673635 नीचे ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $10865720 1.50% 70424 $600267 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $10269004 1.42% 131806 $306814 ऊपर ×1
BIV VANGUARD BOND INDEX FUNDS $10157189 1.40% 132427 $657413 ऊपर ×6
SCZ iShares MSCI EAFE Small-Cap ETF $8225811 1.13% 99986 $-44821 नीचे ×1
DFAC Dimensional ETF Trust $7881662 1.09% 177675 $978694 ऊपर ×1
DVY iShares Select Dividend ETF $7026072 0.97% 44952 $-2240975 नीचे ×2
CTAS Cintas Corporation - Common Stock $6653178 0.92% 39118 $37138 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $6388974 0.88% 31931 $825266 ऊपर ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6162334 0.85% 11796 $703726 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $5565226 0.77% 18360 $743766 नीचे ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $5516897 0.76% 149025 ऊपर ×1
VNQ Vanguard Real Estate ETF $5209029 0.72% 54019 $-1108159 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $4629812 0.64% 12955 $904644 ऊपर ×3
IEFA iShares Core MSCI EAFE ETF $4151910 0.57% 42989
VCSH Vanguard Short-Term Corporate Bond ETF $3968788 0.55% 50219 $848509 ऊपर ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF $3080252 0.42% 105525 $372199 नीचे ×3
MUB iShares Trust $3056363 0.42% 28400 $348374 ऊपर ×6
HYG iShares Trust $2931258 0.40% 36654 $-1280127 नीचे ×4
JPM JP Morgan Chase & Co. Common Stock $2863457 0.39% 8748 $277984 नीचे ×1
GLW Corning Incorporated Common Stock $2847278 0.39% 11147 $1331620
XOM Exxon Mobil Corporation Common Stock $2789361 0.38% 20402 $-672042
BKLN Invesco Exchange-Traded Fund Trust II $2749277 0.38% 134967 $351678 ऊपर ×5
AMZN Amazon.com, Inc. - Common Stock $2681194 0.37% 11249 $348685 ऊपर ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2568000 0.35% 44529 $436574 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $2527987 0.35% 20359 $357393 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2362991 0.33% 6335 $38677 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $2295996 0.32% 28497 $256450 ऊपर ×3
IWM iShares Russell 2000 Index Fund $2260099 0.31% 7522 $393702 नीचे ×1
DFUV Dimensional ETF Trust $2229144 0.31% 40523 $265422
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2210256 0.30% 4417 $639407 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $2206740 0.30% 6471 $1169309
COF Capital One Financial Corporation Common Stock $2050493 0.28% 10221 $185957
VTI Vanguard Morningstar Total Stock Market ETF $1953092 0.27% 5278 $231506 नीचे ×1
DFAX Dimensional ETF Trust $1801628 0.25% 48904 $132388 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1786948 0.25% 3172 $-27958
SUB iShares Short-Term National Muni Bond ETF $1769963 0.24% 16624 $105273 ऊपर ×5
IWR iShares Russell Mid-Cap ETF $1727285 0.24% 15657 $178098 नीचे ×2
DFAT Dimensional ETF Trust $1711789 0.24% 24489 $182444
GOOG Alphabet Inc. - Class C Capital Stock $1696802 0.23% 4802 $319229
MS Morgan Stanley Common Stock $1595393 0.22% 7632 $339395
PM Philip Morris International Inc Common Stock $1559444 0.21% 8620 $134213
AXP American Express Company Common Stock $1437126 0.20% 4249 $141253 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1337762 0.18% 26548 $227255 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1323375 0.18% 5259 $257674 ऊपर ×1
IVW iShares S&P 500 Growth ETF $1286454 0.18% 9354 $228454
TSLA Tesla, Inc. - Common Stock $1252967 0.17% 2979 $145524
SCHH SCHWAB STRATEGIC TRUST $1231598 0.17% 52010 $21661 नीचे ×6
VUG Vanguard Morningstar Growth ETF $1219353 0.17% 14155 $177303 ऊपर ×1
IWB iShares Russell 1000 ETF $1217822 0.17% 2974 $158807 ऊपर ×2
ESGV VANGUARD WORLD FUND $1217667 0.17% 9208 $207734 ऊपर ×3
VIG Vanguard Div Appreciation ETF $1213891 0.17% 5130 $206780 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1208233 0.17% 4757 $38738 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $1191674 0.16% 5601 $148116 ऊपर ×2
ITOT iShares Trust $1163706 0.16% 7084 $163224 ऊपर ×4
VBR Vanguard Morningstar Small-Cap Value ETF $1053826 0.15% 4337 $112187 ऊपर ×6
DFUS Dimensional ETF Trust $1035230 0.14% 12634 $139353
DFIV Dimensional ETF Trust $1034591 0.14% 19152 $23748
VBK Vanguard Morningstar Small-Cap Growth ETF $1030555 0.14% 2818 $178925
COST Costco Wholesale Corporation - Common Stock $1023890 0.14% 1095 $-66707
DFAS Dimensional ETF Trust $1020481 0.14% 12394 $159378 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $990621 0.14% 8434 $343948 ऊपर ×1
LLY Eli Lilly and Company Common Stock $983533 0.14% 820 $231161 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $977729 0.13% 7609 $62468
TER Teradyne, Inc. - Common Stock $977357 0.13% 2020 $378508
USB U.S. Bancorp Common Stock $943206 0.13% 15616 $131018
HD Home Depot, Inc. (The) Common Stock $896984 0.12% 2543 $40787 नीचे ×2
ZVRA Zevra Therapeutics, Inc. - Common Stock $886814 0.12% 61842 $310447
C Citigroup, Inc. Common Stock $867533 0.12% 6198 $164569
BK The Bank of New York Mellon Corporation Common Stock $867515 0.12% 5999 $155854
UNP Union Pacific Corporation Common Stock $820375 0.11% 3016 $88619
IEMG iShares, Inc. $780642 0.11% 9423 $56186 नीचे ×2
IJK iShares Trust $691326 0.10% 5884 $99347 ऊपर ×1
BAC Bank of America Corporation Common Stock $667398 0.09% 11713 $96560 ऊपर ×3
WMT Walmart Inc. - Common Stock $660851 0.09% 5835 $-64263
IYW iShares U.S. Technology ETF $632986 0.09% 2510 $177962 ऊपर ×3
VV Vanguard Morningstar Large-Cap ETF $627980 0.09% 1826 $241976 ऊपर ×1
SGOV iShares Trust $615193 0.08% 6111 $-7187 नीचे ×6
MO Altria Group, Inc. $613374 0.08% 8525 $50809
VOOG Vanguard S&P 500 Growth ETF $592527 0.08% 7172 $105190 ऊपर ×1
IJJ iShares Trust $592134 0.08% 4008 $61133
IDEV iShares Core MSCI International Developed Markets ETF $543990 0.07% 6112 $37378 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $504394 0.07% 17139 $37218 नीचे ×1
VSGX Vanguard ESG International Stock ETF $501279 0.07% 6088 $87857 ऊपर ×1
IVE iShares Trust $482648 0.07% 2126 $33872 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $473633 0.07% 4921 $11215 ऊपर ×1
AON Aon plc Class A Ordinary Shares (Ireland) $461049 0.06% 1390 $12385

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
VOO $77052495 10.62% 6 गुना ऊपर
IJR $55850326 7.70% 6 गुना ऊपर
EFA $51251764 7.07% 3 गुना ऊपर
QQQM $37330305 5.15% 3 गुना ऊपर
IJH $24892320 3.43% 6 गुना ऊपर
BIV $10157189 1.40% 6 गुना ऊपर
NVDA $6388974 0.88% 3 गुना ऊपर
GOOGL $4629812 0.64% 3 गुना ऊपर
VCSH $3968788 0.55% 5 गुना ऊपर
MUB $3056363 0.42% 6 गुना ऊपर
BKLN $2749277 0.38% 5 गुना ऊपर
VO $2295996 0.32% 3 गुना ऊपर
SUB $1769963 0.24% 5 गुना ऊपर
ESGV $1217667 0.17% 3 गुना ऊपर
ITOT $1163706 0.16% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
USHY $5516897 149025 0.76%
IEFA $4151910 42989 0.57%
NBIS $394371 1428 0.05%
DELL $350777 813 0.05%
AEE $333368 2949 0.05%
CAT $300302 282 0.04%
AMD $286970 494 0.04%
HEI $255424 717 0.04%
VIOG $243324 1586 0.03%
VIOV $221919 1891 0.03%
VGIT $216498 3671 0.03%
GEV $210300 179 0.03%
DE $208695 329 0.03%
IWY $206921 712 0.03%
XLK $202332 1062 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +9K +$15.3M
SPY अधिक खरीदा +706 +$12.1M
IJR अधिक खरीदा +9K +$10.2M
QQQ छंटनी की -379 +$10.0M
QQQM अधिक खरीदा +556 +$8.2M
MU छंटनी की -347 +$7.7M
IJH अधिक खरीदा +24K +$4.7M
VYM अधिक खरीदा +20K +$3.9M
EFA अधिक खरीदा +4K +$3.7M
MDY छंटनी की -330 +$3.6M

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
BOXX 30 सितमबर 2025 65760 $7409879
DFS 30 जून 2025 10213 $1743359 अब ट्रैक नहीं किया जा रहा है
GLDM 30 सितमबर 2025 14113 $924684 7.1%
AOCT 30 सितमबर 2025 16090 $413722
ZDEK 30 सितमबर 2025 16700 $409818
ZNOV 30 सितमबर 2025 15030 $389803
APOC 30 सितमबर 2025 14875 $379610
SHYM 30 सितमबर 2025 16838 $375653
ZOCT 30 सितमबर 2025 13950 $362614
WFC 30 सितमबर 2025 4280 $342912 -2.8%
AGG 31 दिसमबर 2025 3131 $313888
JAJL 30 सितमबर 2025 10995 $309729
HON 30 जून 2026 1300 $293839 -4.4%
DKNG 31 मार्च 2026 8152 $280918 -9.3%
RSPT 31 मार्च 2026 5962 $271343 46.7%
UPS 30 सितमबर 2025 2675 $270025 11.5%
AEE 31 मार्च 2026 2522 $251846 -9.3%
PLTR 31 मार्च 2026 1361 $241918 29.5%
IEFA 31 मार्च 2026 2694 $241045
HEI 31 मार्च 2026 723 $233983 10.0%
CI 30 सितमबर 2025 701 $231737 -5.9%
MDYG 30 जून 2026 2415 $231696 -5.9%
BP 30 जून 2026 4794 $225318 20.8%
CVNA 30 सितमबर 2025 665 $224078 -83.1%
VGIT 31 मार्च 2026 3645 $218415
DPZ 31 मार्च 2026 518 $215913 -17.1%
TXN 30 सितमबर 2025 1018 $211357 60.5%
CVNA 31 मार्च 2026 500 $211010 -79.7%
MELI 31 मार्च 2026 101 $203440 7.6%
CTVA 30 सितमबर 2025 2728 $203318 -81.7%
VCIT 31 मार्च 2026 2391 $200246
UNH 30 जून 2025 382 $200073 21.4%