क्षेत्रवार विवरण

04
Technology 15.2%
Financials 10.0%
Industrials 6.8%
Healthcare 5.9%
Communication Services 5.8%
Retail 3.8%
Consumer products 2.4%
Energy 1.3%
Utilities 1.1%
Consumer Staples 1.0%
Consumer Discretionary 0.8%
Materials 0.6%
Real Estate 0.2%
अन्य/अनमैप्ड 45.1%

पूर्ण पोर्टफोलियो 184 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IEFA iShares Trust $24655425 7.56% 255285 $1793613 ऊपर ×4
SCHV SCHWAB STRATEGIC TRUST $22338586 6.85% 641729 $2417267 नीचे ×1
SCHG SCHWAB STRATEGIC TRUST $21417370 6.57% 632901 $3137479 ऊपर ×2
IWV iShares Trust $10126147 3.11% 23748 $1786588 ऊपर ×2
AAPL Apple Inc. - Common Stock $9613118 2.95% 33222 $948981 नीचे ×1
MSFT Microsoft Corporation - Common Stock $9328381 2.86% 25008 $54244 नीचे ×2
LCNB LCNB Corporation - Common Stock $8899890 2.73% 505963 $957361 नीचे ×1
SPY SPY $7773129 2.38% 10409 $947160 नीचे ×1
LRCX Lam Research Corporation - Common Stock $7585875 2.33% 17506 $3609876 नीचे ×4
GOOG Alphabet Inc. - Class C Capital Stock $7447296 2.28% 21077 $1256154 नीचे ×4
PG Procter & Gamble Company (The) Common Stock $7311177 2.24% 49858 $-117806 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $7232454 2.22% 20238 $982050 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $6699814 2.06% 33484 $738124 नीचे ×2
AVGO Broadcom Inc. - Common Stock $6582294 2.02% 17425 $717699 नीचे ×6
FTLS First Trust Exchange-Traded Fund III $6194329 1.90% 83934 $-167059 नीचे ×1
DOCT First Trust Exchange-Traded Fund VIII $5709244 1.75% 122306 $187795 नीचे ×1
CINF Cincinnati Financial Corporation - Common Stock $4060120 1.25% 21930 $523993 नीचे ×6
GLW Corning Incorporated Common Stock $4058783 1.25% 15890 $1546737 नीचे ×1
FLOT iShares Trust $3690660 1.13% 72295 $1442287 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $3678535 1.13% 11238 $315992 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $3377366 1.04% 26283 $108846 नीचे ×4
JNJ Johnson & Johnson Common Stock $3189609 0.98% 12559 $7489 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2991644 0.92% 12552 $434297 ऊपर ×3
DTD WisdomTree Trust $2958441 0.91% 31727 $75485 नीचे ×1
INDA iShares Trust $2713734 0.83% 54945 $126246 नीचे ×2
AGG iShares Trust $2703144 0.83% 27310 $-116918 नीचे ×1
IWR iShares Trust $2501276 0.77% 22673 $277343 नीचे ×1
IJH iShares Trust $2478932 0.76% 32148 $296160 नीचे ×1
USB U.S. Bancorp Common Stock $2446200 0.75% 40500 $452657 ऊपर ×2
AMGN Amgen Inc. - Common Stock $2402666 0.74% 6635 $50549 नीचे ×4
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2292287 0.70% 4581 $82696 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $2278712 0.70% 15041 $-136910 नीचे ×4
LLY Eli Lilly and Company Common Stock $2163772 0.66% 1804 $295719 नीचे ×1
ABBV AbbVie Inc. Common Stock $1998893 0.61% 7943 $275619 ऊपर ×2
CVX Chevron Corporation Common Stock $1940623 0.60% 11707 $-567507 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $1928626 0.59% 8747 $-141896 नीचे ×4
CSCO Cisco Systems, Inc. - Common Stock $1825916 0.56% 15545 $468479 नीचे ×1
GLD SPDR Gold Shares $1796589 0.55% 4877 $-379387 नीचे ×2
INTC Intel Corporation - Common Stock $1771905 0.54% 12690 $1200863 नीचे ×1
IJR iShares Trust $1728850 0.53% 11657 $279768
IVV iShares Trust $1679760 0.52% 2243 $185216 नीचे ×1
IWM iShares Trust $1649170 0.51% 5489 $306498 ऊपर ×2
WMT Walmart Inc. - Common Stock $1574087 0.48% 13898 $-150795 ऊपर ×1
DE Deere & Company Common Stock $1543325 0.47% 2433 $158734 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $1522101 0.47% 3572 $247365 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1493433 0.46% 25321 $176127 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1487665 0.46% 1397 $209603 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1442670 0.44% 11397 $-59513 नीचे ×1
DAPR First Trust Exchange-Traded Fund VIII $1398873 0.43% 34219 $211150 ऊपर ×2
VIG VANGUARD SPECIALIZED FUNDS $1395585 0.43% 5898 $148237 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $1390492 0.43% 3501 $276684
PEP PepsiCo, Inc. - Common Stock $1389204 0.43% 10260 $-214476 नीचे ×2
ABT Abbott Laboratories Common Stock $1379157 0.42% 15199 $-203912 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1371913 0.42% 1863 $296627
NVS Novartis AG Common Stock $1359233 0.42% 8673 $-53399 नीचे ×1
RTX RTX Corporation Common Stock $1311224 0.40% 6911 $-40233 नीचे ×1
EMR Emerson Electric Company Common Stock $1304526 0.40% 9113 $9000 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1301742 0.40% 3691 $97676 ऊपर ×2
MCD McDonald's Corporation Common Stock $1244778 0.38% 4605 $-206611 नीचे ×5
ADP Automatic Data Processing, Inc. - Common Stock $1234636 0.38% 5513 $107393 नीचे ×2
EFA iShares Trust $1224122 0.38% 11784 $79542
IBM International Business Machines Corporation Common Stock $1221295 0.37% 4343 $78911 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $1190058 0.37% 1646 $627472
CB Chubb Limited Common Stock $1151020 0.35% 3378 $5050 नीचे ×4
CAH Cardinal Health, Inc. Common Stock $1131736 0.35% 4764 $93359 नीचे ×2
FDX FedEx Corporation Common Stock $1091884 0.33% 3487 $-248065 नीचे ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1087904 0.33% 2278 $303860 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1085930 0.33% 13362 $392 नीचे ×1
SCHP SCHWAB STRATEGIC TRUST $1043093 0.32% 39362 $-4330
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1023360 0.31% 1455 $125974
SBUX Starbucks Corporation - Common Stock $1020469 0.31% 9986 $125823
अज्ञात जारीकर्ता (CUSIP: 438516205) $1011275 0.31% 2178 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $979182 0.30% 1922 $-179434 ऊपर ×1
IWB iShares Trust $968468 0.30% 2365 $125204
KR Kroger Company (The) Common Stock $951673 0.29% 17138 $-319765 नीचे ×2
MA Mastercard Incorporated Common Stock $928589 0.28% 1808 $20707 नीचे ×6
DIS Walt Disney Company (The) Common Stock $902344 0.28% 9375 $10733 ऊपर ×2
CMI Cummins Inc. Common Stock $877962 0.27% 1231 $212431 नीचे ×3
NEE NextEra Energy, Inc. Common Stock $874277 0.27% 9961 $-111087 नीचे ×1
FITB Fifth Third Bancorp - Common Stock $857106 0.26% 15205 $55439 नीचे ×1
LIN Linde plc - Ordinary Shares $812141 0.25% 1565 $40243 ऊपर ×1
TLT iShares 20+ Year Treasury Bond ETF $786422 0.24% 9100 $244609 ऊपर ×1
IEMG iShares, Inc. $780104 0.24% 9417 $336006 ऊपर ×1
WELL Welltower Inc. Common Stock $769882 0.24% 3392 $99250
ENB Enbridge Inc Common Stock $748369 0.23% 13805 $966
BX Blackstone Inc. Common Stock $743674 0.23% 6320 $10038 नीचे ×2
ITW Illinois Tool Works Inc. Common Stock $741899 0.23% 2743 $27924
ORCL Oracle Corporation Common Stock $727474 0.22% 4964 $-31025 नीचे ×4
XYZ Block, Inc. Class A Common Stock, $696540 0.21% 9165 $110086 नीचे ×2
SCHW Charles Schwab Corporation (The) Common Stock $694609 0.21% 7528 $-33454 नीचे ×2
IEV iShares Trust $688433 0.21% 9450 $141516 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $675308 0.21% 9478 $67958
GD General Dynamics Corporation Common Stock $669868 0.21% 1891 $74381 ऊपर ×2
MMM 3M Company Common Stock $668526 0.21% 4129 $33290 नीचे ×1
NSC Norfolk Southern Corporation Common Stock $654662 0.20% 2081 $57415
MDLZ Mondelez International, Inc. - Class A Common Stock $650411 0.20% 11245 $43750 ऊपर ×5
CTAS Cintas Corporation - Common Stock $629296 0.19% 3700 $3478
XLK SELECT SECTOR SPDR TRUST $624906 0.19% 3280 $188994
SCHX SCHWAB STRATEGIC TRUST $621738 0.19% 21126 $80067
RSP Invesco Exchange-Traded Fund Trust $611288 0.19% 2873 $45508 नीचे ×6

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
IEFA $24655425 7.56% 4 गुना ऊपर
FLOT $3690660 1.13% 3 गुना ऊपर
AMZN $2991644 0.92% 3 गुना ऊपर
MDLZ $650411 0.20% 5 गुना ऊपर
META $514847 0.16% 3 गुना ऊपर
V $441214 0.14% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $1011275 2178 0.31%
AMD $496678 855 0.15%
IJS $225522 1650 0.07%
CL $205822 2245 0.06%
TT $205796 419 0.06%
COF $201021 1002 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
LRCX छंटनी की -1K +$3.6M
SCHG अधिक खरीदा +5K +$3.1M
SCHV छंटनी की -11K +$2.4M
IEFA अधिक खरीदा +3K +$1.8M
IWV अधिक खरीदा +1K +$1.8M
GLW छंटनी की -3K +$1.5M
FLOT अधिक खरीदा +28K +$1.4M
GOOG छंटनी की -505 +$1.3M
INTC छंटनी की -250 +$1.2M
GOOGL छंटनी की -1K +$982K

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
PHDG 30 जून 2025 125924 $4593708
XOM 30 जून 2026 13959 $2368284 20.0%
GVI 30 सितमबर 2025 15000 $1601850
HSY 30 सितमबर 2025 8400 $1393980 -14.4%
XLV 30 सितमबर 2025 8130 $1095843 19.4%
HON 30 जून 2026 4243 $959045 -4.4%
VGSH 30 सितमबर 2025 15000 $881700
SCHD 30 सितमबर 2025 25910 $686615 21.6%
JNPR 30 सितमबर 2025 10725 $428249 अब ट्रैक नहीं किया जा रहा है
XLF 31 मार्च 2026 6702 $367069 8.3%
WHR 31 मार्च 2026 4236 $305585 -43.8%
O 30 जून 2026 4723 $288953 -12.6%
SPIB 30 जून 2025 8465 $281377
UNH 30 जून 2025 483 $252971 19.2%
UPS 30 सितमबर 2025 2455 $247808 11.4%
TGT 30 जून 2025 2341 $244307 58.1%
COF 31 मार्च 2026 1003 $243087 6.7%
COST 30 सितमबर 2025 243 $240555 -0.5%
COP 30 जून 2025 2224 $233564 41.2%
TSCO 30 जून 2026 5019 $227361 -1.6%
BGIG 31 मार्च 2026 7000 $226485
AEP 30 जून 2026 1693 $221918 -12.6%
EMN 30 जून 2026 2902 $221481 -3.2%
BKNG 30 जून 2026 51 $214726 -10.8%
MKC 30 जून 2026 4143 $208973 -11.4%
WFC 31 मार्च 2026 2207 $205692 1.1%
IPG 30 जून 2025 7564 $205438 अब ट्रैक नहीं किया जा रहा है
AFL 30 जून 2025 1844 $205034 5.8%
FISV 31 दिसमबर 2025 1585 $204354 -34.0%
CL 30 सितमबर 2025 2245 $204071 5.4%
OMC 30 जून 2025 2435 $201886 3.1%
VCSH 30 जून 2025 2549 $201218
AMD 31 मार्च 2026 939 $201096 211.6%