क्षेत्रवार विवरण

04
Technology 8.3%
Financials 3.9%
Industrials 3.5%
Healthcare 3.2%
Retail 3.0%
Energy 1.7%
Communication Services 1.6%
Consumer Staples 1.1%
Consumer Discretionary 1.0%
Utilities 0.8%
Materials 0.3%
Real Estate 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 71.4%

पूर्ण पोर्टफोलियो 207 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VEA Vanguard FTSE Developed Markets ETF $40903263 6.80% 574081 $8416722 ऊपर ×6
VTI Vanguard Morningstar Total Stock Market ETF $30588898 5.09% 82664 $4551028 ऊपर ×1
VOO Vanguard S&P 500 ETF $19645195 3.27% 28604 $6505764 ऊपर ×6
AIRR First Trust RBA American Industrial Renaissance ETF $14834154 2.47% 111326 $3857402 ऊपर ×6
IVV iShares Trust $14808751 2.46% 19774 $1717125 नीचे ×1
LRCX Lam Research Corporation - Common Stock $14777554 2.46% 34102 $8001167 ऊपर ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $14386411 2.39% 333482 $2823304 ऊपर ×6
DECM First Trust Exchange-Traded Fund VIII $13611771 2.26% 403734 $-4081675 नीचे ×1
DXJ WisdomTree Trust $13200316 2.20% 76074 $2054308 ऊपर ×4
EFA iShares Trust $13121374 2.18% 126313 $1196972 ऊपर ×2
DON WisdomTree Trust $12629193 2.10% 223446 $482412 नीचे ×4
XLG Invesco Exchange-Traded Fund Trust $10614732 1.77% 173358 $1062905 नीचे ×3
SDY SPDR SERIES TRUST $9644233 1.60% 63374 $364280 नीचे ×3
IJH iShares Trust $9470132 1.57% 122813 $935933 नीचे ×1
VYMI Vanguard International High Dividend Yield ETF $9204460 1.53% 93732 $762323 ऊपर ×6
FFSM FIDELITY COVINGTON TRUST $8297887 1.38% 217165 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $8225753 1.37% 21776 $2317120 ऊपर ×2
AAPL Apple Inc. - Common Stock $7763956 1.29% 26831 $1730565 ऊपर ×6
VONE Vanguard Russell 1000 ETF $7381817 1.23% 21793 $2034328 ऊपर ×4
BUFH First Trust Exchange-Traded Fund VIII $6920848 1.15% 323253 $-63968 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $6632255 1.10% 31171 $545263 नीचे ×1
DHS WisdomTree Trust $6252645 1.04% 55000 $269811 ऊपर ×1
MUB iShares Trust $6043194 1.00% 56153 $278719 ऊपर ×2
XMHQ Invesco Exchange-Traded Fund Trust $5924432 0.99% 52484 $-5297578 नीचे ×1
BUFD First Trust Exchange-Traded Fund VIII $5911577 0.98% 198909 $2167052 ऊपर ×6
DJAN First Trust Exchange-Traded Fund VIII $5565151 0.93% 122246 $272718 नीचे ×4
CAT Caterpillar, Inc. Common Stock $5187081 0.86% 4871 $2033594 ऊपर ×2
PRF Invesco Exchange-Traded Fund Trust $5180220 0.86% 95877 $420704 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4931812 0.82% 13221 $1019093 ऊपर ×6
JPM JP Morgan Chase & Co. Common Stock $4884059 0.81% 14921 $1079535 ऊपर ×6
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $4812822 0.80% 35202 ऊपर ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4724832 0.79% 20270 $1396860 ऊपर ×6
BSMV Invesco BulletShares 2031 Municipal Bond ETF $4533390 0.75% 216030 $315758 ऊपर ×6
BSMR Invesco BulletShares 2027 Municipal Bond ETF $4492829 0.75% 190052 $426447 ऊपर ×6
BSMU Invesco BulletShares 2030 Municipal Bond ETF $4376730 0.73% 199682 $313003 ऊपर ×6
BSMW Invesco BulletShares 2032 Municipal Bond ETF $4353268 0.72% 173161 $342984 ऊपर ×6
IBDU iShares Trust $4249740 0.71% 183495 $706294 ऊपर ×5
IBDX iShares iBonds Dec 2032 Term Corporate ETF $4243259 0.71% 168450 $765029 ऊपर ×5
IBDW iShares iBonds Dec 2031 Term Corporate ETF $4241581 0.71% 203531 $674899 ऊपर ×5
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4234037 0.70% 194222 $681301 ऊपर ×5
BSMS Invesco BulletShares 2028 Municipal Bond ETF $4218309 0.70% 179962 $287401 ऊपर ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4135660 0.69% 5880 $509093
IBDT iShares Trust $4128844 0.69% 163519 $588234 ऊपर ×5
BSMT Invesco BulletShares 2029 Municipal Bond ETF $4121886 0.69% 178979 $293052 ऊपर ×6
IBDS iShares Trust $4103281 0.68% 169417 $573239 ऊपर ×5
ABBV AbbVie Inc. Common Stock $4080055 0.68% 16214 $1410399 ऊपर ×6
BSSX Invesco BulletShares 2033 Municipal Bond ETF $4025838 0.67% 156010 $346714 ऊपर ×5
IBDY iShares iBonds Dec 2033 Term Corporate ETF $3895756 0.65% 151321 $572960 ऊपर ×4
JNJ Johnson & Johnson Common Stock $3875332 0.64% 15259 $736636 ऊपर ×6
IWB iShares Russell 1000 ETF $3868009 0.64% 9446 $433262 नीचे ×5
IWD iShares Russell 1000 Value ETF $3737543 0.62% 15417 $921800 ऊपर ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $3698911 0.62% 144942 $464459 ऊपर ×5
IBDR iShares Trust $3583910 0.60% 147912 $123919 ऊपर ×5
KMI Kinder Morgan, Inc. Common Stock $3328325 0.55% 104108 $426372 ऊपर ×6
DNOV First Trust Exchange-Traded Fund VIII $3297132 0.55% 64209 $102513 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $3103981 0.52% 16797 $1233247 ऊपर ×6
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $3005237 0.50% 127638 $44718 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $2996883 0.50% 23322 $260283 ऊपर ×6
BAC Bank of America Corporation Common Stock $2980896 0.50% 52315 $482151 ऊपर ×6
CVX Chevron Corporation Common Stock $2963404 0.49% 17878 $-241020 ऊपर ×1
IGV iShares Expanded Tech-Software Sector ETF $2930320 0.49% 32343 $717178 ऊपर ×1
MO Altria Group, Inc. $2836367 0.47% 39421 $438870 ऊपर ×6
MCD McDonald's Corporation Common Stock $2762930 0.46% 10221 $137293 ऊपर ×6
ABT Abbott Laboratories Common Stock $2733069 0.45% 30120 $2373519 ऊपर ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $2699688 0.45% 21328 $483753 ऊपर ×6
VYM Vanguard High Dividend Yield ETF $2676181 0.45% 16935 $-49562 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $2669315 0.44% 44275 $362604 ऊपर ×3
MET MetLife, Inc. Common Stock $2615038 0.43% 30907 $637517 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $2565675 0.43% 12823 $788917 ऊपर ×1
TGT Target Corporation Common Stock $2552002 0.42% 19539 $479419 ऊपर ×2
VTEB Vanguard Tax-Exempt Bond ETF $2508389 0.42% 49593 $189452 ऊपर ×2
RSPD Invesco Exchange-Traded Fund Trust $2492275 0.41% 44502 $104363 नीचे ×1
KO Coca-Cola Company (The) Common Stock $2447256 0.41% 30113 $661390 ऊपर ×4
LMT Lockheed Martin Corporation Common Stock $2421941 0.40% 4754 $-195455 ऊपर ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $2416270 0.40% 9813 $483888 ऊपर ×6
BLK BlackRock, Inc. Common Stock $2376508 0.40% 2472 $206457 ऊपर ×6
OC Owens Corning Inc Common Stock New $2357295 0.39% 14829 $861862 ऊपर ×6
VZ Verizon Communications Inc. Common Stock $2281953 0.38% 53896 $140228 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $2279859 0.38% 6464 $389375 ऊपर ×6
RDVY First Trust Rising Dividend Achievers ETF $2196447 0.37% 27097 $1125749 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $2161286 0.36% 7991 $321485 ऊपर ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $2120919 0.35% 5103 $902589 ऊपर ×3
VXF Vanguard Extended Market ETF $2097027 0.35% 8517 $1028865 ऊपर ×1
DG Dollar General Corporation Common Stock $2087171 0.35% 18132 $133155 ऊपर ×3
APD Air Products and Chemicals, Inc. Common Stock $2068184 0.34% 7054 $160873 ऊपर ×6
DFEB First Trust Exchange-Traded Fund VIII $2055091 0.34% 40701 $151291 ऊपर ×1
FIS Fidelity National Information Services, Inc. Common Stock $2022967 0.34% 52031 $-409648 ऊपर ×2
FDX FedEx Corporation Common Stock $1985870 0.33% 6342 $-82823 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $1939724 0.32% 8138 $671985 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $1919548 0.32% 8571 $298261 ऊपर ×6
KR Kroger Company (The) Common Stock $1884388 0.31% 33935 $-481519 ऊपर ×6
SCHD SCHWAB STRATEGIC TRUST $1883278 0.31% 59391 $378875 ऊपर ×1
AOS A.O. Smith Corporation Common Stock $1858243 0.31% 29628 $33219 ऊपर ×3
BUFR First Trust Exchange-Traded Fund VIII $1809955 0.30% 49547 $71675 नीचे ×1
KNG First Trust Exchange-Traded Fund IV $1808271 0.30% 35807 $158167 ऊपर ×2
DRI Darden Restaurants, Inc. Common Stock $1793523 0.30% 8706 ऊपर ×1
DDEC First Trust Exchange-Traded Fund VIII $1747001 0.29% 36876 $114132
CSCO Cisco Systems, Inc. - Common Stock $1746311 0.29% 14867 $1139558 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $1730163 0.29% 4841 $429491 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $1717363 0.29% 4861 $843742 ऊपर ×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
VEA $40903263 6.80% 6 गुना ऊपर
VOO $19645195 3.27% 6 गुना ऊपर
AIRR $14834154 2.47% 6 गुना ऊपर
SDVY $14386411 2.39% 6 गुना ऊपर
DXJ $13200316 2.20% 4 गुना ऊपर
VYMI $9204460 1.53% 6 गुना ऊपर
AAPL $7763956 1.29% 6 गुना ऊपर
VONE $7381817 1.23% 4 गुना ऊपर
BUFD $5911577 0.98% 6 गुना ऊपर
MSFT $4931812 0.82% 6 गुना ऊपर
JPM $4884059 0.81% 6 गुना ऊपर
WSM $4724832 0.79% 6 गुना ऊपर
BSMV $4533390 0.75% 6 गुना ऊपर
BSMR $4492829 0.75% 6 गुना ऊपर
BSMU $4376730 0.73% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
FFSM $8297887 217165 1.38%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $4812822 35202 0.80%
DRI $1793523 8706 0.30%
DPZ $1195827 4039 0.20%
TMUS $1022999 6099 0.17%
PM $874052 4831 0.15%
C $758642 5420 0.13%
TSM $648258 1357 0.11%
IBM $638164 2269 0.11%
PANW $589624 1729 0.10%
IBDZ $566405 21743 0.09%
RTX $545600 2876 0.09%
MU $541362 469 0.09%
TJX $530669 3503 0.09%
VGT $523020 4376 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VEA अधिक खरीदा +67K +$8.4M
LRCX अधिक खरीदा +2K +$8.0M
VOO अधिक खरीदा +7K +$6.5M
XMHQ छंटनी की -56K -$5.3M
VTI अधिक खरीदा +2K +$4.6M
DECM छंटनी की -138K -$4.1M
AIRR अधिक खरीदा +12K +$3.9M
SDVY अधिक खरीदा +40K +$2.8M
AVGO अधिक खरीदा +3K +$2.3M
AMGN छंटनी की -6K -$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
DAUG 30 जून 2025 162700 $6312337
XOM 30 जून 2026 34927 $5925742 20.0%
DMAY 31 मार्च 2026 113880 $5151840
MARM 31 मार्च 2026 99809 $3299167
FEBM 31 मार्च 2026 94006 $2855583
IBDQ 31 दिसमबर 2025 86121 $2169397
HSY 30 जून 2026 9655 $2007371 -8.1%
TXN 31 मार्च 2026 10018 $1738027 49.1%
BSMP 31 दिसमबर 2025 70070 $1718467 अब ट्रैक नहीं किया जा रहा है
TDVI 31 मार्च 2026 59958 $1663245
CMCSA 30 जून 2026 57036 $1637508 -12.5%
NKE 30 जून 2026 26446 $1396924 -19.5%
CLX 30 सितमबर 2025 11303 $1357191 -34.8%
UPS 30 सितमबर 2025 12006 $1211842 10.7%
DMAR 31 मार्च 2026 24379 $1015500
VLO 30 जून 2026 2000 $494160 56.8%
ECG 30 जून 2026 3543 $418286 -27.1%
PAA 31 मार्च 2026 22049 $396000 7.3%
LNG 31 मार्च 2026 1946 $378315 -4.1%
T 30 जून 2026 12575 $364549 16.4%
XLY 30 जून 2025 1809 $357205 अब ट्रैक नहीं किया जा रहा है
XLV 30 जून 2025 2277 $332465 23.3%
AXON 31 दिसमबर 2025 443 $317915 -27.6%
DNOV 30 सितमबर 2025 6823 $304912
UPRO 30 सितमबर 2025 3264 $298460 35.8%
MDU 30 जून 2026 14175 $293706 -13.2%
KNF 30 जून 2026 3543 $289285 -41.2%
IVW 30 सितमबर 2025 2588 $284939 19.7%
XLF 30 जून 2025 5244 $261204 2.1%
IEFA 31 मार्च 2026 2795 $250041
PM 30 सितमबर 2025 1370 $249606 14.6%
XLY 31 मार्च 2026 2004 $239298 अब ट्रैक नहीं किया जा रहा है
VCIT 30 जून 2025 2876 $235142
TSCO 31 दिसमबर 2025 4056 $230665 -38.0%
IQLT 30 जून 2026 4895 $226295
DEM 30 सितमबर 2025 4803 $217528
IWM 30 जून 2025 1086 $216646 30.1%
D 30 सितमबर 2025 3802 $214875 -0.6%
XLI 30 जून 2025 1612 $211285 15.2%
ISRG 30 सितमबर 2025 386 $209756 -11.6%
AMT 31 दिसमबर 2025 1074 $206552 -8.1%
EUAD 31 मार्च 2026 4871 $205215
DLN 30 जून 2025 2561 $203267
XLV 31 मार्च 2026 1302 $201550 13.3%
DLY 30 सितमबर 2025 11828 $184399 -10.9%
NZF 30 जून 2026 10951 $133383 -15.5%
FSCO 31 दिसमबर 2025 18363 $126888 -19.8%
BTX 30 सितमबर 2025 10900 $80006 38.6%