क्षेत्रवार विवरण

04
Technology 6.4%
Industrials 2.3%
Financials 2.3%
Communication Services 1.8%
Healthcare 1.6%
Consumer products 0.6%
Retail 0.6%
Materials 0.6%
Energy 0.4%
Real Estate 0.4%
Consumer Discretionary 0.3%
Utilities 0.2%
Consumer Staples 0.1%
अन्य/अनमैप्ड 82.4%

पूर्ण पोर्टफोलियो 155 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
ITOT iShares Trust $39202666 11.23% 238648 $6741532 ऊपर ×6
FNDX SCHWAB STRATEGIC TRUST $32160585 9.22% 1034102 $3100024 नीचे ×3
MOAT VanEck ETF Trust $30020175 8.60% 288767 $1833615 नीचे ×4
JPIE JPMorgan Income ETF $25051585 7.18% 544008 $493075 ऊपर ×4
GARP iShares Trust $20062732 5.75% 243037 $4656781 ऊपर ×4
IVW iShares S&P 500 Growth ETF $18234732 5.23% 132587 $3362011 ऊपर ×5
QQQ Invesco QQQ Trust, Series 1 $15769835 4.52% 21415 $3418317 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $13357228 3.83% 138302 $1250115 ऊपर ×6
AVUV AMERICAN CENTURY ETF TRUST $9738031 2.79% 78054 $1146067 ऊपर ×3
JVAL J.P. Morgan Exchange-Traded Fund Trust $8386556 2.40% 143018 $1330644 नीचे ×5
HELO J.P. Morgan Exchange-Traded Fund Trust $7203149 2.06% 106587 $180463 नीचे ×1
MINT PIMCO ETF Trust $6833862 1.96% 67790 $-62117 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $6102118 1.75% 79558 $827553 ऊपर ×3
AAPL Apple Inc. - Common Stock $5870713 1.68% 20289 $855529 ऊपर ×1
IVVB iShares Large Cap Deep Quarterly Laddered ETF $5800109 1.66% 167488 $119577 नीचे ×3
SGOV iShares Trust $4282425 1.23% 42539 $-200753 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $4118928 1.18% 20585 $714265 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $3828572 1.10% 132202 $611659 ऊपर ×4
RSST Tidal Trust II $3753662 1.08% 114826 $274515 नीचे ×3
CAM AB Active ETFs, Inc. $3305192 0.95% 131367 $654878 ऊपर ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $2775547 0.80% 36675 $-2133492 नीचे ×3
ESTC Elastic N.V. Ordinary Shares $2558487 0.73% 44870 $315436
LLY Eli Lilly and Company Common Stock $2200954 0.63% 1835 $490182 नीचे ×6
ITW Illinois Tool Works Inc. Common Stock $2196487 0.63% 8121 $86837 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $2108164 0.60% 5652 $126787 ऊपर ×1
IWM iShares Russell 2000 Index Fund $1873407 0.54% 6235 $325164 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1796146 0.51% 5083 $408774 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $1793071 0.51% 64732 $215098 ऊपर ×4
MU Micron Technology, Inc. - Common Stock $1782224 0.51% 1544 $1245396 नीचे ×1
MTUM iShares Trust $1755048 0.50% 5119 $528736 ऊपर ×4
SCHA SCHWAB STRATEGIC TRUST $1679247 0.48% 46478 $327669
DVY iShares Select Dividend ETF $1541620 0.44% 9863 $69013 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $1474887 0.42% 1385 $509964 ऊपर ×1
SPGP Invesco S&P 500 GARP ETF $1425657 0.41% 11658 $51457 नीचे ×3
IVV iShares Trust $1404662 0.40% 1876 $179984 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $1352350 0.39% 5000 पुट ऑप्शन $-1250550 नीचे ×1
GCAL Goldman Sachs Dynamic California Municipal Income ETF $1338986 0.38% 26152 $235598 ऊपर ×4
LRGF iShares Trust $1284469 0.37% 16984 $198485 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 46654Q484) $1231633 0.35% 24471 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1195865 0.34% 2123 $32153 ऊपर ×3
AMAT Applied Materials, Inc. - Common Stock $1190781 0.34% 1647 $644601 ऊपर ×2
JNJ Johnson & Johnson Common Stock $1095155 0.31% 4312 $93223 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1071410 0.31% 3810 $154449 ऊपर ×1
POWR iShares, Inc. $1063705 0.30% 38044 $62418 नीचे ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $980264 0.28% 1959 $68826 ऊपर ×1
CVX Chevron Corporation Common Stock $934039 0.27% 5635 $222740 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $930599 0.27% 2843 $126660 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $928224 0.27% 5464 $260792 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $886136 0.25% 6896 $77065 ऊपर ×5
CSCO Cisco Systems, Inc. - Common Stock $875745 0.25% 7456 $307888 ऊपर ×1
IJH iShares Trust $853709 0.24% 11071 $107399 ऊपर ×6
IDV iShares International Select Dividend ETF $816287 0.23% 19703 $-28430 नीचे ×1
GNMA iShares GNMA Bond ETF $794793 0.23% 17970 $1929 ऊपर ×1
VTV Vanguard Morningstar Value ETF $782805 0.22% 3592 $78055
LRCX Lam Research Corporation - Common Stock $781294 0.22% 1803 $413799 ऊपर ×1
TIP iShares TIPS Bond ETF $733947 0.21% 6707 $-6238
VEA Vanguard FTSE Developed Markets ETF $717630 0.21% 10072 $252730 ऊपर ×1
AGG iShares Trust $692148 0.20% 6993 $19150 ऊपर ×6
PG Procter & Gamble Company (The) Common Stock $654845 0.19% 4466 $23377 ऊपर ×1
BAC Bank of America Corporation Common Stock $654643 0.19% 11489 $110544 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $630891 0.18% 26135 $12858 ऊपर ×1
VIG Vanguard Div Appreciation ETF $626591 0.18% 2648 $57228 ऊपर ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $617947 0.18% 611 $110353 ऊपर ×1
WMT Walmart Inc. - Common Stock $614889 0.18% 5429 $-41931 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $606185 0.17% 648 $-20569 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $605459 0.17% 1080 $146794
NFLX Netflix, Inc. - Common Stock $593263 0.17% 8309 $-128054 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $589653 0.17% 2474 $152078 ऊपर ×4
SPY SPY $578000 0.17% 774 $74637
SCHD SCHWAB STRATEGIC TRUST $567228 0.16% 17888 $28078 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $559754 0.16% 6498 $-40407 ऊपर ×1
V Visa Inc. $543672 0.16% 1585 $81658 ऊपर ×1
MCD McDonald's Corporation Common Stock $539539 0.15% 1996 $-211330 नीचे ×2
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $535942 0.15% 3920 ऊपर ×1
NUE Nucor Corporation Common Stock $533932 0.15% 2397 $131305 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $531409 0.15% 1754 $-22721 नीचे ×1
WELL Welltower Inc. Common Stock $527932 0.15% 2326 $71815 ऊपर ×1
PHM PulteGroup, Inc. Common Stock $480509 0.14% 3502 $45117 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $477975 0.14% 1337 $143713 ऊपर ×1
INTC Intel Corporation - Common Stock $472089 0.14% 3381
MYRG MYR Group, Inc. - Common Stock $450360 0.13% 900 $196272
WFC Wells Fargo & Company Common Stock $446917 0.13% 5408 $154350 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $443528 0.13% 1488 $160084 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $442230 0.13% 926 $157338 ऊपर ×1
JAAA Janus Henderson AAA CLO ETF $440348 0.13% 8721 $12611 ऊपर ×2
LQD iShares Trust $429954 0.12% 3942 $315
TSLA Tesla, Inc. - Common Stock $418076 0.12% 994 $57478 ऊपर ×1
CB Chubb Limited Common Stock $415362 0.12% 1219 $47061 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $402233 0.12% 1087 ऊपर ×1
CF CF Industries Holdings, Inc. Common Stock $399263 0.11% 3688 $-79587
SNA Snap-On Incorporated Common Stock $398376 0.11% 990 $38788
DHI D.R. Horton, Inc. Common Stock $393192 0.11% 2414 $61943
CINF Cincinnati Financial Corporation - Common Stock $389720 0.11% 2105 $58498
IYY iShares Dow Jones U.S. ETF $383882 0.11% 2106 $50186
RPV Invesco Exchange-Traded Fund Trust $377199 0.11% 3314 $16476 नीचे ×1
AMGN Amgen Inc. - Common Stock $376967 0.11% 1041 $17376 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $376205 0.11% 4492 $38856
MOTI VanEck ETF Trust $372764 0.11% 11211 $-105600 नीचे ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $364386 0.10% 1534 $8483
STLD Steel Dynamics, Inc. - Common Stock $358875 0.10% 1564 $77355

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
ITOT $39202666 11.23% 6 गुना ऊपर
JPIE $25051585 7.18% 4 गुना ऊपर
GARP $20062732 5.75% 4 गुना ऊपर
IVW $18234732 5.23% 5 गुना ऊपर
IEFA $13357228 3.83% 6 गुना ऊपर
AVUV $9738031 2.79% 3 गुना ऊपर
BIV $6102118 1.75% 3 गुना ऊपर
SCHB $3828572 1.10% 4 गुना ऊपर
SCHF $1793071 0.51% 4 गुना ऊपर
MTUM $1755048 0.50% 4 गुना ऊपर
GCAL $1338986 0.38% 4 गुना ऊपर
META $1195865 0.34% 3 गुना ऊपर
MRK $886136 0.25% 5 गुना ऊपर
IJH $853709 0.24% 6 गुना ऊपर
AGG $692148 0.20% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 46654Q484) $1231633 24471 0.35%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $535942 3920 0.15%
INTC $472089 3381 0.14%
VTI $402233 1087 0.12%
ALL $337399 1418 0.10%
ASML $334226 168 0.10%
CDNS $264976 706 0.08%
AVGO $261403 692 0.07%
AMD $246306 424 0.07%
GE $243298 651 0.07%
WSM $242424 1040 0.07%
VLUE $241370 1208 0.07%
TOL $237924 1444 0.07%
STT $233200 1375 0.07%
SCHV $233088 6696 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
ITOT अधिक खरीदा +11K +$6.7M
GARP अधिक खरीदा +2K +$4.7M
QQQ अधिक खरीदा +15 +$3.4M
IVW अधिक खरीदा +1K +$3.4M
FNDX छंटनी की -9K +$3.1M
VBIL छंटनी की -28K -$2.1M
MOAT छंटनी की -3K +$1.8M
JVAL छंटनी की -1K +$1.3M
ITW छंटनी की -5K -$1.3M
IEFA अधिक खरीदा +5K +$1.3M

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
QUAL 30 जून 2025 4420 $755334
XOM 30 जून 2026 3905 $662522 20.0%
IYW 30 जून 2025 4210 $591252 56.8%
IWF 30 जून 2025 1361 $491548 20.9%
HSY 30 जून 2026 1538 $319735 -8.2%
CEG 31 दिसमबर 2025 961 $316236 -24.2%
INTU 30 जून 2026 672 $290559 9.1%
TMO 30 जून 2025 567 $282139 66.9%
GSC 30 जून 2025 5765 $268764
IVE 30 जून 2026 1267 $267527
ADBE 30 जून 2025 669 $256582 -38.3%
SHV 31 दिसमबर 2025 2280 $251917
EFA 30 जून 2026 2554 $248070
SHEL 30 जून 2025 3300 $241824 37.1%
COP 30 जून 2026 1826 $241030 23.5%
PRDO 31 दिसमबर 2025 6135 $231044 7.5%
PRDO 30 जून 2026 6135 $228283 -1.4%
ORCL 31 मार्च 2026 1155 $225121 -3.1%
EXC 31 दिसमबर 2025 5001 $225095 -6.4%
TMO 31 मार्च 2026 386 $223668 37.7%
TM 30 जून 2025 1225 $216249 6.9%
SNY 31 मार्च 2026 4462 $216229 -18.0%
CDNS 31 मार्च 2026 685 $214117 27.2%
INTC 31 मार्च 2026 5798 $213946 163.3%
CBOE 30 जून 2026 760 $213613
GLD 30 जून 2026 488 $209982
NEU 31 दिसमबर 2025 250 $207053 34.5%
COF 31 मार्च 2026 854 $206975 7.0%
ABT 30 जून 2026 2004 $205751 10.3%
AEP 31 दिसमबर 2025 1814 $204075 3.8%
WSM 31 दिसमबर 2025 1040 $203268 33.7%
GE 31 मार्च 2026 657 $202376 8.0%
IBDR 30 जून 2025 8295 $200822
FSK 31 मार्च 2026 12968 $192056 8.0%