क्षेत्रवार विवरण

04
Technology 10.9%
Communication Services 2.0%
Financials 1.3%
Healthcare 1.3%
Industrials 1.3%
Retail 1.1%
Utilities 0.5%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
Consumer products 0.1%
अन्य/अनमैप्ड 80.8%

पूर्ण पोर्टफोलियो 96 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHF SCHWAB STRATEGIC TRUST $32210175 12.19% 1162822 $4093312 ऊपर ×6
IVV iShares Trust $31199821 11.80% 41661 $6539709 ऊपर ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $22996867 8.70% 278244 $975933 ऊपर ×4
SCHX SCHWAB STRATEGIC TRUST $13971737 5.29% 474745 $2014174 ऊपर ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $13017981 4.92% 256993 $5993886 ऊपर ×6
JAVA J.P. Morgan Exchange-Traded Fund Trust $12460938 4.71% 156919 $2023681 ऊपर ×2
VO VANGUARD INDEX FUNDS $10998288 4.16% 136506 $2258826 ऊपर ×6
VTEI VANGUARD MUNICIPAL BOND FUNDS $9533991 3.61% 94424 $8122538 ऊपर ×2
SCHG SCHWAB STRATEGIC TRUST $9209184 3.48% 272139 $1117630 नीचे ×6
DFEM Dimensional ETF Trust $9048780 3.42% 222657 $1507379 ऊपर ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $8251198 3.12% 83692 $-24835 नीचे ×3
SCHC SCHWAB STRATEGIC TRUST $7806989 2.95% 162240 $439927 ऊपर ×3
AAPL Apple Inc. - Common Stock $7330733 2.77% 25334 $4080607 ऊपर ×2
VB VANGUARD INDEX FUNDS $6237642 2.36% 20578 $963363 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $4552402 1.72% 22752 $593039 ऊपर ×1
MUNI PIMCO ETF Trust $3905077 1.48% 74241 $-2343527 नीचे ×2
VTV VANGUARD INDEX FUNDS $3417142 1.29% 15680 $203975 नीचे ×6
IBM International Business Machines Corporation Common Stock $3349649 1.27% 11912 $331177 नीचे ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2704333 1.02% 53839 $437302 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $2697564 1.02% 6225 $1447319 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $2469799 0.93% 6621 $-305232 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $2384592 0.90% 10005 $259821 नीचे ×5
SCHM SCHWAB STRATEGIC TRUST $1678654 0.64% 45529 $261924 नीचे ×6
EMXC iShares MSCI Emerging Markets ex China ETF $1527851 0.58% 14935 $353064
GOOGL Alphabet Inc. - Class A Common Stock $1453099 0.55% 4066 $286196 ऊपर ×2
AMAT Applied Materials, Inc. - Common Stock $1440101 0.54% 1992 $916315 ऊपर ×2
DFGR Dimensional ETF Trust $1370918 0.52% 47322 $148025 ऊपर ×5
CSCO Cisco Systems, Inc. - Common Stock $1361016 0.51% 11587 $540241 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $1317921 0.50% 3730 $388495 ऊपर ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1305199 0.49% 2733 $365022 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $1289396 0.49% 3939 $148876 ऊपर ×1
FTS Fortis Inc. Common Shares $1193474 0.45% 20854 $30029
DISV Dimensional ETF Trust $1170552 0.44% 29169 $-486638 नीचे ×4
MU Micron Technology, Inc. - Common Stock $1134667 0.43% 983 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1058412 0.40% 4167 $-11982 नीचे ×1
AVGO Broadcom Inc. - Common Stock $966285 0.37% 2558 $255031 ऊपर ×1
IMCG iShares Trust $915566 0.35% 9314 $175364 नीचे ×6
DFSV Dimensional ETF Trust $912574 0.35% 23526 $-686792 नीचे ×3
TSLA Tesla, Inc. - Common Stock $838256 0.32% 1993 $-1527 नीचे ×2
FNDF SCHWAB STRATEGIC TRUST $822476 0.31% 15589 $59706
BWMN Bowman Consulting Group Ltd. - Common Stock $819381 0.31% 28061 $178457 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $800435 0.30% 1421 $-127008 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $771472 0.29% 5643 ऊपर ×1
FNDX SCHWAB STRATEGIC TRUST $739776 0.28% 23787 $77308
IJR iShares Trust $737249 0.28% 4971 $44594 नीचे ×6
VOE VANGUARD INDEX FUNDS $734084 0.28% 3715 $43771 नीचे ×6
LLY Eli Lilly and Company Common Stock $712723 0.27% 594 $141440 नीचे ×1
GILD Gilead Sciences, Inc. - Common Stock $688984 0.26% 5453 $-123017 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $666885 0.25% 1148 ऊपर ×1
VIOV VANGUARD ADMIRAL FUNDS $666317 0.25% 5679 $12332 नीचे ×6
SCHE SCHWAB STRATEGIC TRUST $665894 0.25% 18364 $31066 नीचे ×6
MRK Merck & Company, Inc. Common Stock (new) $624082 0.24% 4857 $-41018 नीचे ×1
KLAC KLA Corporation - Common Stock $579458 0.22% 1921 $294599 ऊपर ×1
BK The Bank of New York Mellon Corporation Common Stock $547868 0.21% 3789 $96692 नीचे ×6
SCHR SCHWAB STRATEGIC TRUST $544764 0.21% 22091 $-2015311 नीचे ×3
CAT Caterpillar, Inc. Common Stock $533515 0.20% 501 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $495452 0.19% 973 $-95184 नीचे ×1
AMGN Amgen Inc. - Common Stock $475953 0.18% 1314 $-61187 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $459538 0.17% 4980 $-86110 नीचे ×1
GEV GE Vernova Inc. Common Stock $454671 0.17% 387 $116859
FNDB SCHWAB STRATEGIC TRUST $441183 0.17% 14484 $47218
VCSH Vanguard Short-Term Corporate Bond ETF $438617 0.17% 5550 $-1610830 नीचे ×3
WMT Walmart Inc. - Common Stock $430319 0.16% 3799 $-119189 नीचे ×3
SNDK Sandisk Corporation - Common Stock $404724 0.15% 178 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $397281 0.15% 1000 $81100 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $384898 0.15% 381 $95349 ऊपर ×1
GE GE Aerospace Common Stock $363861 0.14% 974 $112895 ऊपर ×1
WDC Western Digital Corporation - Common Stock $361516 0.14% 566 ऊपर ×1
GLW Corning Incorporated Common Stock $320361 0.12% 1254 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $318179 0.12% 3915 $17659 नीचे ×1
RTX RTX Corporation Common Stock $304315 0.12% 1604 $-42701 नीचे ×1
BLK BlackRock, Inc. Common Stock $303962 0.11% 316 $-28498 नीचे ×1
PM Philip Morris International Inc Common Stock $302420 0.11% 1672 $-21309 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $301091 0.11% 2053 $-60015 नीचे ×1
MUB iShares Trust $297354 0.11% 2763 $-413639 नीचे ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $296399 0.11% 5860 $-414983 नीचे ×6
MO Altria Group, Inc. $291718 0.11% 4054 $28488 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $280719 0.11% 561 $-66222 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $280595 0.11% 1518
MA Mastercard Incorporated Common Stock $271181 0.10% 528 $-92571 नीचे ×2
VBK VANGUARD INDEX FUNDS $258123 0.10% 706 $-216444 नीचे ×3
HUBB Hubbell Inc Common Stock $250090 0.09% 478 $16498 ऊपर ×1
DELL Dell Technologies Inc. Class C Common Stock $242481 0.09% 562 ऊपर ×1
FBND Fidelity Merrimack Street Trust $239004 0.09% 5254 $-983840 नीचे ×6
EAGG iShares Trust $231787 0.09% 4889 $-3158 नीचे ×2
CIEN Ciena Corporation Common Stock $230073 0.09% 469 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $229216 0.09% 769 ऊपर ×1
EUSB iShares Trust $224941 0.09% 5177 $-2390 नीचे ×1
VCEB VANGUARD WORLD FUND $221668 0.08% 3532 $-2447 नीचे ×5
GARP iShares Trust $218011 0.08% 2641 $-175262 नीचे ×5
ESGV VANGUARD WORLD FUND $215816 0.08% 1632
JUST Goldman Sachs ETF Trust $213817 0.08% 2004
PANW Palo Alto Networks, Inc. - Common Stock $211773 0.08% 621 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $204912 0.08% 103 ऊपर ×1
FTNJ Franklin New Jersey Municipal Income ETF $101122 0.04% 11433 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $23834 0.01% 100 कॉल ऑप्शन $-80301 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
SCHF $32210175 12.19% 6 गुना ऊपर
IVV $31199821 11.80% 3 गुना ऊपर
VCIT $22996867 8.70% 4 गुना ऊपर
JMUB $13017981 4.92% 6 गुना ऊपर
VO $10998288 4.16% 6 गुना ऊपर
SCHC $7806989 2.95% 3 गुना ऊपर
LRCX $2697564 1.02% 3 गुना ऊपर
DFGR $1370918 0.52% 5 गुना ऊपर
GOOG $1317921 0.50% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $1134667 983 0.43%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $771472 5643 0.29%
AMD $666885 1148 0.25%
CAT $533515 501 0.20%
SNDK $404724 178 0.15%
WDC $361516 566 0.14%
GLW $320361 1254 0.12%
QCOM $280595 1518 0.11%
DELL $242481 562 0.09%
CIEN $230073 469 0.09%
TXN $229216 769 0.09%
ESGV $215816 1632 0.08%
JUST $213817 2004 0.08%
PANW $211773 621 0.08%
ASML $204912 103 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +4K +$6.5M
JMUB अधिक खरीदा +116K +$6.0M
SCHF अधिक खरीदा +27K +$4.1M
AAPL अधिक खरीदा +13K +$4.1M
MUNI छंटनी की -45K -$2.3M
VO अधिक खरीदा +106K +$2.3M
JAVA अधिक खरीदा +11K +$2.0M
SCHR छंटनी की -81K -$2.0M
SCHX अधिक खरीदा +8K +$2.0M
VCSH छंटनी की -20K -$1.6M

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
IUSB 30 जून 2026 31511 $1455493
BOND 30 जून 2026 15398 $1420927 -4.9%
XOM 30 जून 2026 6062 $1028435 20.0%
NEAR 30 जून 2026 13876 $705386
LDUR 30 जून 2026 5520 $528926
GLD 31 दिसमबर 2025 1315 $467443
PLTR 31 मार्च 2026 2361 $419668 29.0%
JQUA 30 जून 2026 5471 $335456
ORCL 31 मार्च 2026 1690 $329341 -3.3%
KO 30 सितमबर 2025 4004 $283269 29.1%
SUB 30 जून 2026 2623 $279350
NOW 30 सितमबर 2025 261 $268329 -27.0%
QCOM 31 मार्च 2026 1511 $258474 43.6%
MCD 30 जून 2026 785 $243900 -14.2%
DASH 31 दिसमबर 2025 879 $239079 -16.5%
WAT 30 जून 2026 794 $236453 13.4%
OMC 31 मार्च 2026 2894 $233691 -1.5%
IBHE 31 दिसमबर 2025 10026 $232803
IPG 31 दिसमबर 2025 8334 $232589 अब ट्रैक नहीं किया जा रहा है
BDX 30 जून 2026 1473 $231600 16.8%
EFG 31 मार्च 2026 2023 $230497
V 31 मार्च 2026 638 $223753 19.3%
CHE 31 दिसमबर 2025 499 $223606 18.6%
NFLX 31 मार्च 2026 2380 $223149 -30.3%
IHDG 31 मार्च 2026 4540 $220933
JUST 31 मार्च 2026 2269 $219402
HD 30 जून 2025 598 $218989 -22.9%
CMCSA 30 जून 2025 5918 $218376 -39.6%
HON 30 सितमबर 2025 936 $217970 7.9%
CRM 30 जून 2025 806 $216298 -13.9%
ESGV 31 मार्च 2026 1766 $213615
MCD 30 सितमबर 2025 725 $211828 -23.7%
ISRG 30 जून 2025 427 $211480 -27.9%
VOT 30 जून 2026 804 $206969
HON 30 जून 2026 908 $205338 -4.4%
APP 31 मार्च 2026 303 $204167 -32.6%
INSM 31 मार्च 2026 1163 $202409 -32.0%
MMM 30 सितमबर 2025 1328 $202175 4.3%