क्षेत्रवार विवरण

04
Technology 6.1%
Financials 1.5%
Communication Services 1.3%
Retail 0.7%
Industrials 0.7%
Healthcare 0.7%
Consumer Discretionary 0.3%
Energy 0.3%
Consumer Staples 0.1%
Consumer products 0.1%
Real Estate 0.1%
Utilities 0.1%
अन्य/अनमैप्ड 88.1%

पूर्ण पोर्टफोलियो 140 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DFUS Dimensional ETF Trust $104811638 17.02% 1279127 $14033664 नीचे ×3
IWY iShares Trust $59824267 9.71% 205851 $8619399 ऊपर ×1
QEFA SPDR INDEX SHARES FUNDS $59385373 9.64% 618501 $2212819 ऊपर ×1
IUSB iShares Core Universal USD Bond ETF $47030145 7.63% 1019072 $2154225 ऊपर ×1
DYNF BlackRock ETF Trust $43052690 6.99% 633034 $6662923 ऊपर ×1
IUS Invesco RAFI Strategic US ETF $36705312 5.96% 559703 $4850862 ऊपर ×1
VMBS Vanguard Mortgage-Backed Securities ETF $23214094 3.77% 495921 $963229 ऊपर ×1
AAPL Apple Inc. - Common Stock $19483445 3.16% 67333 $2500148 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $16057427 2.61% 554469 $1916345 नीचे ×4
COWZ Pacer Funds Trust $16034643 2.60% 257792 $-576269 नीचे ×6
FRDM EA Series Trust $15797684 2.56% 216704 $3223921 नीचे ×4
AVUV AMERICAN CENTURY ETF TRUST $12569607 2.04% 100750 $1364226 नीचे ×3
QUAL iShares Trust $12291232 2.00% 56015 $1341627 नीचे ×4
AIQ Global X Artificial Intelligence & Technology ETF $9873166 1.60% 150483 $2572735 नीचे ×1
EMXC iShares MSCI Emerging Markets ex China ETF $8228193 1.34% 80432 $1765288 नीचे ×3
PRF Invesco Exchange-Traded Fund Trust $7325389 1.19% 135580 $749327 नीचे ×4
BAI iShares A.I. Innovation and Tech Active ETF $6899250 1.12% 130866 $2276731 नीचे ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5162640 0.84% 84000 ऊपर ×1
IWV iShares Trust $4558642 0.74% 10691 $388863 नीचे ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3797881 0.62% 143209 $131308 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $3716650 0.60% 18575 $1498476 ऊपर ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $3622331 0.59% 50115 $461269 नीचे ×6
SPY SPY $3505135 0.57% 4694 $408593 नीचे ×3
GOOG Alphabet Inc. - Class C Capital Stock $3499380 0.57% 9904 $597217 नीचे ×2
DUHP Dimensional ETF Trust $3482019 0.57% 83441 $297422 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3288258 0.53% 6571 $447374 ऊपर ×1
IWF iShares Trust $2913126 0.47% 23461 $359506 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $2751330 0.45% 99326 $478067 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $2725279 0.44% 2361 $1915477 नीचे ×1
BOND PIMCO ETF Trust $2595712 0.42% 28150 $-22087 नीचे ×6
VTV VANGUARD INDEX FUNDS $2455635 0.40% 11268 $220328 नीचे ×6
VGSH Vanguard Short-Term Treasury ETF $2422400 0.39% 41622 $137291 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $2399305 0.39% 6432 $1066373 ऊपर ×1
IVV iShares Trust $2298046 0.37% 3069 $613024 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2188676 0.36% 9183 $818051 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $1915146 0.31% 5359 $1232191 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1754115 0.28% 3673 $343512 नीचे ×1
SPHQ Invesco Exchange-Traded Fund Trust $1735326 0.28% 19260 $287167
LRGF iShares Trust $1715440 0.28% 22682 $167014 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1524514 0.25% 2070 $336667 ऊपर ×1
AGG iShares Trust $1445702 0.23% 14606 $-96358 नीचे ×3
DFAS Dimensional ETF Trust $1445097 0.23% 17550 $160222 नीचे ×4
MBB iShares MBS ETF $1393697 0.23% 14745 $-143544 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $1371961 0.22% 2436 $85618 ऊपर ×1
GE GE Aerospace Common Stock $1318811 0.21% 3529 $101500 नीचे ×5
MA Mastercard Incorporated Common Stock $1254514 0.20% 2443 $-267246 नीचे ×4
GEV GE Vernova Inc. Common Stock $1250051 0.20% 1064 $339616 ऊपर ×4
MRK Merck & Company, Inc. Common Stock (new) $1249020 0.20% 9720 $-189047 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $1068038 0.17% 14990 $105685 नीचे ×1
AVGO Broadcom Inc. - Common Stock $1031193 0.17% 2730 $745258 ऊपर ×1
PULS PGIM ETF Trust $1030988 0.17% 20807 $22556 ऊपर ×2
KLAC KLA Corporation - Common Stock $998057 0.16% 3308 $543082 ऊपर ×2
VTI VANGUARD INDEX FUNDS $986382 0.16% 2666 $142381 ऊपर ×1
SNDK Sandisk Corporation - Common Stock $982251 0.16% 432 $616930 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $946066 0.15% 2890 $339263 ऊपर ×1
TFLO iShares Trust $883949 0.14% 17459 $21011 ऊपर ×2
WFC Wells Fargo & Company Common Stock $872018 0.14% 10552 $-71986 नीचे ×2
LRCX Lam Research Corporation - Common Stock $869260 0.14% 2006 $485740 ऊपर ×2
LLY Eli Lilly and Company Common Stock $792823 0.13% 661 $355012 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $753777 0.12% 4229 $21181 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $751961 0.12% 1788 $522654 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $744557 0.12% 5446 $-33910 ऊपर ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $717960 0.12% 744 $373995 नीचे ×2
WMT Walmart Inc. - Common Stock $715856 0.12% 6320 $-55111 ऊपर ×6
SCHR SCHWAB STRATEGIC TRUST $714465 0.12% 28973 $-40155703 नीचे ×3
IJH iShares Trust $676640 0.11% 8775 $127959 ऊपर ×1
GOVT iShares Trust $617559 0.10% 27110 $33612 ऊपर ×1
C Citigroup, Inc. Common Stock $607286 0.10% 4339 $242900 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $586808 0.10% 8219 $-233313 नीचे ×2
CAT Caterpillar, Inc. Common Stock $574806 0.09% 540 $287558 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $574515 0.09% 4924 $-271315 नीचे ×1
VOO VANGUARD INDEX FUNDS $559760 0.09% 815 $-62894 नीचे ×2
JHMM John Hancock Exchange-Traded Fund Trust $556578 0.09% 7425 $58212
MO Altria Group, Inc. $552610 0.09% 7680 $77049 ऊपर ×3
GM General Motors Company Common Stock $546728 0.09% 7093 $17927 नीचे ×1
JNJ Johnson & Johnson Common Stock $512511 0.08% 2018 $241183 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $489636 0.08% 2570 $154728 ऊपर ×1
AVUS AMERICAN CENTURY ETF TRUST $480428 0.08% 3751 $63392
SPMO Invesco Exchange-Traded Fund Trust II $464751 0.08% 2877 $142211
LEN Lennar Corporation Class A Common Stock $462675 0.08% 5113 $74327 ऊपर ×2
IXN iShares Trust $459013 0.07% 3177 $106419 नीचे ×2
VOT VANGUARD INDEX FUNDS $450598 0.07% 1471 $72509 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $448301 0.07% 2426 $172454 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $436718 0.07% 1238 $62431 ऊपर ×1
VO VANGUARD INDEX FUNDS $430566 0.07% 5344 $31960 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $427953 0.07% 4484 $38939 नीचे ×6
VLO Valero Energy Corporation Common Stock $423215 0.07% 1625 $56054 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $416512 0.07% 717 ऊपर ×1
EFV iShares Trust $414442 0.07% 5414 $11911
GILD Gilead Sciences, Inc. - Common Stock $414343 0.07% 3280 $-221501 नीचे ×1
SLYV SPDR SERIES TRUST $399233 0.06% 3659 $53165
ADI Analog Devices, Inc. - Common Stock $389227 0.06% 980 $124853 ऊपर ×1
VOE VANGUARD INDEX FUNDS $386953 0.06% 1958 $27746 ऊपर ×2
SDY SPDR SERIES TRUST $351720 0.06% 2311 $16507 ऊपर ×5
APP Applovin Corporation - Class A Common Stock $345719 0.06% 671 $143535 ऊपर ×1
IBM International Business Machines Corporation Common Stock $343886 0.06% 1223 ऊपर ×1
V Visa Inc. $331092 0.05% 965 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $327835 0.05% 350 $95165 ऊपर ×1
FVD First Trust Exchange-Traded Fund $324348 0.05% 6732 $7742
SCHX SCHWAB STRATEGIC TRUST $323759 0.05% 11001

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
AMZN $2188676 0.36% 3 गुना ऊपर
GEV $1250051 0.20% 4 गुना ऊपर
TSLA $751961 0.12% 3 गुना ऊपर
WMT $715856 0.12% 6 गुना ऊपर
MO $552610 0.09% 3 गुना ऊपर
SDY $351720 0.06% 5 गुना ऊपर
IWO $301615 0.05% 4 गुना ऊपर
VBR $295977 0.05% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JEPQ $5162640 84000 0.84%
AMD $416512 717 0.07%
IBM $343886 1223 0.06%
V $331092 965 0.05%
SCHX $323759 11001 0.05%
ABBV $301716 1199 0.05%
ALL $300042 1261 0.05%
CRS $269559 437 0.04%
UNH $264804 637 0.04%
KO $249362 3068 0.04%
IJR $242798 1637 0.04%
WELL $239433 1055 0.04%
INTC $238628 1709 0.04%
BAC $238176 4180 0.04%
VZ $225630 5329 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DFUS छंटनी की -1K +$14.0M
IWY अधिक खरीदा +77 +$8.6M
DYNF अधिक खरीदा +8K +$6.7M
IUS अधिक खरीदा +10K +$4.9M
FRDM छंटनी की -13K +$3.2M
AIQ छंटनी की -6K +$2.6M
AAPL अधिक खरीदा +414 +$2.5M
BAI छंटनी की -9K +$2.3M
QEFA अधिक खरीदा +6K +$2.2M
IUSB अधिक खरीदा +48K +$2.2M

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
BA 31 मार्च 2026 9710 $2108214 -2.7%
XLF 31 मार्च 2026 20115 $1101676 8.3%
XLV 31 मार्च 2026 4952 $766570 13.3%
BTI 31 मार्च 2026 13352 $756016 -10.0%
POWR 31 मार्च 2026 24000 $564720
PJP 31 मार्च 2026 5400 $564516
BPRE 30 जून 2026 27845 $462512 -2.5%
CMCSA 30 जून 2026 15564 $446846 -12.1%
IHI 31 मार्च 2026 6660 $413919 -3.3%
SPYM 31 मार्च 2026 4800 $385056 18.4%
UBER 30 जून 2026 5073 $364901 -5.6%
LOW 30 जून 2026 1470 $347332 -18.0%
GSG 30 जून 2025 15094 $343690
HCA 30 जून 2026 651 $308079 9.4%
SU 30 जून 2026 4467 $295313 29.6%
TAK 30 जून 2026 15437 $285893 11.4%
USMV 31 मार्च 2026 3021 $284457
KEYS 30 जून 2026 1000 $282370 9.9%
SCHX 31 मार्च 2026 10420 $280402 18.4%
XLB 31 मार्च 2026 6000 $272100 अब ट्रैक नहीं किया जा रहा है
XLU 31 दिसमबर 2025 3000 $261630 अब ट्रैक नहीं किया जा रहा है
BOTZ 31 मार्च 2026 7200 $260856
VST 31 मार्च 2026 1592 $256837 -6.9%
PGR 30 जून 2025 905 $256124 -21.2%
PANW 30 सितमबर 2025 1236 $252935 98.0%
VCSH 31 दिसमबर 2025 3082 $246344
KO 31 दिसमबर 2025 3684 $244343 22.5%
ADBE 30 जून 2026 993 $241378 15.9%
VB 31 दिसमबर 2025 948 $241064
SGOV 30 सितमबर 2025 2313 $232870 0.0%
DASH 31 मार्च 2026 1013 $229424 26.0%
ELV 30 जून 2025 526 $228789 -0.7%
FNDA 31 मार्च 2026 7210 $227187 9.6%
CMF 31 मार्च 2026 3917 $225071
BCS 31 मार्च 2026 8805 $224087 12.1%
UNH 31 मार्च 2026 659 $217542 37.4%
TMUS 30 जून 2025 799 $213101 -31.3%
SU 30 जून 2025 5492 $212650 85.7%
GD 31 मार्च 2026 627 $211086 -3.8%
INTU 31 दिसमबर 2025 307 $209896 -57.6%
FBND 30 सितमबर 2025 4487 $205280
AMGN 30 जून 2025 657 $204535 44.4%
BWXT 30 जून 2026 1000 $204490 -30.7%
HII 31 मार्च 2026 600 $204042 -29.3%
JPST 31 दिसमबर 2025 4014 $203630
WPC 31 दिसमबर 2025 3000 $202710 0.2%
BSX 31 दिसमबर 2025 2053 $200470 -55.3%
NVDY 31 मार्च 2026 10094 $147473
VTRS 30 जून 2026 10347 $139788 10.8%
MASS 30 जून 2026 10000 $61200 45.9%
LPL 31 मार्च 2026 13744 $57862 -19.6%
FLNT 30 सितमबर 2025 26231 $52462 34.2%
ENIC 30 जून 2026 11873 $46780 -7.3%
GRAB 30 जून 2026 11060 $40480 -18.3%