क्षेत्रवार विवरण

04
Technology 6.4%
Communication Services 2.6%
Healthcare 2.6%
Retail 2.2%
Financials 1.6%
Consumer Staples 0.8%
Industrials 0.8%
Energy 0.4%
Consumer products 0.3%
Consumer Discretionary 0.3%
Utilities 0.2%
अन्य/अनमैप्ड 81.7%

पूर्ण पोर्टफोलियो 120 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $27687783 15.18% 36972 $1397148 ऊपर ×2
FBND Fidelity Merrimack Street Trust $13156500 7.21% 289217 $983677 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $9507403 5.21% 79901 $-409015 नीचे ×1
BND Vanguard Total Bond Market ETF $9286391 5.09% 126500 $539723 ऊपर ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $9131983 5.01% 150222 $400373 ऊपर ×3
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5027567 2.76% 230622 $500197 ऊपर ×3
IBDU iShares Trust $4684028 2.57% 202246 $404054 ऊपर ×3
IBDT iShares Trust $4648999 2.55% 184119 $395851 ऊपर ×3
VO Vanguard Morningstar Mid-Cap ETF $4016448 2.20% 49850 $591377 ऊपर ×3
IWB iShares Russell 1000 ETF $3889063 2.13% 9497 $603724 ऊपर ×3
IBDS iShares Trust $3700802 2.03% 152799 $357421 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $3335754 1.83% 34539 $159517 ऊपर ×3
AAPL Apple Inc. - Common Stock $3221858 1.77% 11134 $69934 नीचे ×1
SGOV iShares Trust $3186246 1.75% 31650 $865858 ऊपर ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $3145482 1.72% 150935 $224725 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $2808038 1.54% 7528 $-464177 नीचे ×3
VTI Vanguard Morningstar Total Stock Market ETF $2777962 1.52% 7507 $517656 ऊपर ×2
SPY SPY $2539723 1.39% 3401 $126464 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2533212 1.39% 12660 $-19327 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $2389949 1.31% 6764 $195284 ऊपर ×2
IDEQ Lazard International Dynamic Equity ETF $2188987 1.20% 62418 $8117 नीचे ×1
VIG Vanguard Div Appreciation ETF $2108064 1.16% 8909 $5288 नीचे ×1
SPHQ Invesco S&P 500 Quality ETF $2070117 1.13% 22976 $193310 नीचे ×3
VOO Vanguard S&P 500 ETF $1928048 1.06% 2807 $63247 नीचे ×3
XSMO Invesco Exchange-Traded Fund Trust $1838794 1.01% 19639 $388871 ऊपर ×3
NEAR iShares U.S. ETF Trust $1810660 0.99% 35741 $62060 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1754647 0.96% 7362 $-132961 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1529847 0.84% 18824 $126411 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1371099 0.75% 2740 $711599 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1332887 0.73% 3779 $65428 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $1321077 0.72% 1794 $151324 ऊपर ×2
CALI iShares Short-Term California Muni Active ETF $1203221 0.66% 23810 $199762 ऊपर ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $1202712 0.66% 3927 $1727 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1187060 0.65% 3322 $69465 ऊपर ×3
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $1121514 0.61% 44171 $483865 ऊपर ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1112401 0.61% 5630 $107959 ऊपर ×1
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $1106181 0.61% 43516 $455837 ऊपर ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $1037314 0.57% 15349 $162468 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1006517 0.55% 2665 $-122880 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $969857 0.53% 4558 $140382 ऊपर ×2
SYK Stryker Corporation Common Stock $927204 0.51% 2945 $-39438 ऊपर ×1
LLY Eli Lilly and Company Common Stock $888581 0.49% 741 $218103 ऊपर ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $853980 0.47% 33385 $458325 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $807239 0.44% 4237 $137407
META Meta Platforms, Inc. - Class A Common Stock $736145 0.40% 1307 $-139466 ऊपर ×2
DMAC DiaMedica Therapeutics Inc. - Common Stock $713729 0.39% 101382 $57787
SCHD SCHWAB STRATEGIC TRUST $695210 0.38% 21924 $12897 नीचे ×3
IVE iShares Trust $682152 0.37% 3004 $-34141 नीचे ×1
JCPB JPMorgan Core Plus Bond ETF $668942 0.37% 14251 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $657441 0.36% 5295 $-30538 ऊपर ×1
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $656852 0.36% 25390 $231812 ऊपर ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $623209 0.34% 12220 $122814 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $603373 0.33% 4115 $8615 नीचे ×2
EFA iShares Trust $599336 0.33% 5769 $97213 ऊपर ×1
VGT Vanguard Information Tech ETF $565671 0.31% 4733 $78045
AGG iShares Trust $554064 0.30% 5598 $-112102 नीचे ×1
JNJ Johnson & Johnson Common Stock $546518 0.30% 2152 $80775 ऊपर ×2
V Visa Inc. $513360 0.28% 1496 $79419 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $493795 0.27% 17051 ऊपर ×1
MOAT VanEck ETF Trust $486328 0.27% 4678
VTV Vanguard Morningstar Value ETF $486090 0.27% 2230 $33790
ORCL Oracle Corporation Common Stock $479507 0.26% 3272 $-141654 नीचे ×3
CMF iShares Trust $479385 0.26% 8317 $181622 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $475184 0.26% 818 $227864 ऊपर ×1
XLV SELECT SECTOR SPDR TRUST $474360 0.26% 2990 $35104 नीचे ×1
TSLA Tesla, Inc. - Common Stock $467707 0.26% 1112 $40671 ऊपर ×1
GSLC Goldman Sachs ETF Trust $460916 0.25% 3248 $17294 नीचे ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $451037 0.25% 1085 $70979 ऊपर ×1
ACHV Achieve Life Sciences, Inc. - Common Shares $435962 0.24% 66763 $309062 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $427960 0.23% 8058 $6285 ऊपर ×1
RBA RB Global, Inc. Common Stock $409322 0.22% 3515 $-259378 नीचे ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $409230 0.22% 20095 $-1285 ऊपर ×3
XOM Exxon Mobil Corporation Common Stock $406738 0.22% 2975 $-55808 नीचे ×2
BSMS Invesco BulletShares 2028 Municipal Bond ETF $406684 0.22% 17350 $173
SO Southern Company (The) Common Stock $405939 0.22% 4241 $17057 ऊपर ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $396985 0.22% 520 $150018 नीचे ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $395457 0.22% 562 $22631
XLI SELECT SECTOR SPDR TRUST $378627 0.21% 2044 $28322 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $368069 0.20% 1124 $48763 ऊपर ×3
IWD iShares Russell 1000 Value ETF $360493 0.20% 1487 $59181 ऊपर ×2
VTEB Vanguard Tax-Exempt Bond ETF $357116 0.20% 7060 $1060
ISHG iShares 1-3 Year International Treasury Bond ETF $356275 0.20% 4799 $118119 ऊपर ×3
IWY iShares Russell Top 200 Growth ETF $349616 0.19% 1203 $-23771 नीचे ×1
VUG Vanguard Morningstar Growth ETF $347623 0.19% 4036 $12614 ऊपर ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $345605 0.19% 6500 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $344780 0.19% 1138 ऊपर ×1
IJR iShares Trust $339969 0.19% 2292 $29089
LOW Lowe's Companies, Inc. Common Stock $323521 0.18% 1467 $-55121 नीचे ×3
MU Micron Technology, Inc. - Common Stock $322047 0.18% 279 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $317340 0.17% 298 $78723 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $317182 0.17% 3913 $24571 ऊपर ×2
MAGS Listed Funds Trust $315229 0.17% 4902 $-10491
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $305194 0.17% 12962 $-102643 नीचे ×2
ABBV AbbVie Inc. Common Stock $296300 0.16% 1177 $65919 ऊपर ×1
BA Boeing Company (The) Common Stock $286606 0.16% 1324 $-19377 ऊपर ×3
VEA Vanguard FTSE Developed Markets ETF $279643 0.15% 3925
MA Mastercard Incorporated Common Stock $277230 0.15% 540 $-13959 नीचे ×3
COST Costco Wholesale Corporation - Common Stock $270361 0.15% 289 $-32674 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $266453 0.15% 2268 $65619 ऊपर ×1
RTX RTX Corporation Common Stock $260453 0.14% 1373 $-23908 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
SPYV $9131983 5.01% 3 गुना ऊपर
IBDV $5027567 2.76% 3 गुना ऊपर
IBDU $4684028 2.57% 3 गुना ऊपर
IBDT $4648999 2.55% 3 गुना ऊपर
VO $4016448 2.20% 3 गुना ऊपर
IWB $3889063 2.13% 3 गुना ऊपर
IEFA $3335754 1.83% 3 गुना ऊपर
IBDW $3145482 1.72% 3 गुना ऊपर
XSMO $1838794 1.01% 3 गुना ऊपर
CALI $1203221 0.66% 3 गुना ऊपर
GOOGL $1187060 0.65% 3 गुना ऊपर
BSCS $409230 0.22% 3 गुना ऊपर
JPM $368069 0.20% 3 गुना ऊपर
ISHG $356275 0.20% 3 गुना ऊपर
BA $286606 0.16% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JCPB $668942 14251 0.37%
SCHB $493795 17051 0.27%
MOAT $486328 4678 0.27%
IGIB $345605 6500 0.19%
QQQM $344780 1138 0.19%
MU $322047 279 0.18%
VEA $279643 3925 0.15%
IBMT $254568 9867 0.14%
GLD $232571 631 0.13%
TSM $230066 482 0.13%
RFG $211129 3272 0.12%
KLAC $203956 676 0.11%
SPYM $201393 2292 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +179 +$1.4M
FBND अधिक खरीदा +24K +$984K
SGOV अधिक खरीदा +9K +$866K
BRK-B (के रूप में दायर BRKB) अधिक खरीदा +1K +$712K
IWB अधिक खरीदा +1K +$604K
VO अधिक खरीदा +5K +$591K
BND अधिक खरीदा +8K +$540K
VTI अधिक खरीदा +1K +$518K
IBDV अधिक खरीदा +24K +$500K
IBMR अधिक खरीदा +19K +$484K

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
IBDR 31 मार्च 2026 126790 $3077204
IBMO 31 मार्च 2026 22399 $574985
VCRB 30 जून 2026 5135 $398990
VEA 31 दिसमबर 2025 5649 $341010
NFLX 31 दिसमबर 2025 256 $300264 -28.0%
MOAT 31 दिसमबर 2025 2649 $266138
ESGV 30 जून 2026 2027 $253416
NOW 31 दिसमबर 2025 266 $242706 -11.2%
IWN 31 दिसमबर 2025 1345 $238869 17.7%
HON 30 जून 2026 1066 $234488 -4.4%
DIS 31 दिसमबर 2025 1964 $221835 -8.9%
PEP 30 जून 2026 1440 $221501 -7.2%
CEG 30 जून 2026 771 $221400 7.8%
SHOP 31 दिसमबर 2025 1475 $220616 -0.5%
BIL 31 दिसमबर 2025 2390 $218592
PEP 31 दिसमबर 2025 1507 $215728 -12.5%
IGV 31 दिसमबर 2025 1851 $213010 3.8%
COR 30 जून 2026 682 $210261 11.3%
MRSH 31 दिसमबर 2025 1014 $204108 -8.1%
VT 31 मार्च 2026 1396 $203628