क्षेत्रवार विवरण

04
Technology 2.1%
Financials 0.8%
Communication Services 0.6%
Retail 0.5%
Industrials 0.3%
Consumer Discretionary 0.2%
Healthcare 0.2%
Utilities 0.1%
Real Estate 0.1%
Energy 0.1%
Materials 0.0%
अन्य/अनमैप्ड 95.1%

पूर्ण पोर्टफोलियो 175 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $80956740 16.82% 108102 $25641069 ऊपर ×2
QQQM Invesco NASDAQ 100 ETF $37026246 7.69% 122211 $5107916 नीचे ×1
RWL Invesco Exchange-Traded Fund Trust II $29844435 6.20% 233598 $-6794853 नीचे ×1
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust $19470025 4.04% 566978 $1758333 ऊपर ×1
SUSA iShares ESG Optimized MSCI USA ETF $19341351 4.02% 125349 $3780631 ऊपर ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $18516313 3.85% 725561 $7575531 ऊपर ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $16125863 3.35% 593954 $13311798 ऊपर ×1
GTO Invesco Total Return Bond ETF $14280712 2.97% 304688 $6038378 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $13559107 2.82% 190303 $-9340874 नीचे ×1
WTMF WisdomTree Trust $11905242 2.47% 291438 $710751 ऊपर ×6
AVEM AMERICAN CENTURY ETF TRUST $11088476 2.30% 114918 $-5073362 नीचे ×1
VTEB Vanguard Tax-Exempt Bond ETF $10714027 2.23% 211823 $2544148 ऊपर ×1
VSGX Vanguard ESG International Stock ETF $8482337 1.76% 103016 $-2567454 नीचे ×1
SPLV Invesco S&P 500 Low Volatility ETF $8091386 1.68% 108029 ऊपर ×1
QQMG Invesco ESG NASDAQ 100 ETF $7422817 1.54% 144892 $1419540 नीचे ×5
PZA Invesco Exchange-Traded Fund Trust II $7420673 1.54% 315505 $1888603 ऊपर ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $7007250 1.46% 89802 $1040482 ऊपर ×1
RSPE Invesco ESG S&P 500 Equal Weight ETF $6493494 1.35% 191492 $594803 नीचे ×5
JMST JPMorgan Ultra-Short Municipal Income ETF $6079188 1.26% 119200 $1467884 ऊपर ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $5600017 1.16% 82890 $-6155772 नीचे ×1
SCHC SCHWAB STRATEGIC TRUST $5513421 1.15% 114576 $81984 नीचे ×6
ICLO Invesco AAA CLO Floating Rate Note ETF $5346169 1.11% 208998 $338888 ऊपर ×1
EAGG iShares Trust $5321448 1.11% 112243 $1257220 ऊपर ×1
PMMF iShares Prime Money Market ETF $5102469 1.06% 50867 $-1575354 नीचे ×1
JMHI JPMorgan High Yield Municipal ETF $4659383 0.97% 92022 $520952 ऊपर ×1
JPST JPMorgan Ultra-Short Income ETF $4261932 0.89% 84278 $-7362352 नीचे ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $3783669 0.79% 87081 $703869 ऊपर ×1
EMNT PIMCO ETF Trust $3729978 0.77% 37700 $-1428664 नीचे ×1
BND Vanguard Total Bond Market ETF $3429055 0.71% 46711 $197290 ऊपर ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $3218430 0.67% 110069 $-650023 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $3053371 0.63% 110230 $358789 ऊपर ×4
SCHG SCHWAB STRATEGIC TRUST $2482672 0.52% 73365 $311060 नीचे ×1
SCHV SCHWAB STRATEGIC TRUST $2379507 0.49% 68357 $289311 नीचे ×1
AAPL Apple Inc. - Common Stock $2350182 0.49% 8122 $311995 ऊपर ×1
DFCF Dimensional ETF Trust $2339616 0.49% 55428 $108162 ऊपर ×3
VCEB Vanguard ESG U.S. Corporate Bond ETF $2315405 0.48% 36893 $412284 ऊपर ×1
NUHY Nushares ETF Trust $2299633 0.48% 107283 $-1965532 नीचे ×1
FLRT Pacer Funds Trust $2105540 0.44% 45154 $-2886433 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $2095743 0.44% 10474 $231058 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1755578 0.36% 2384 $365729 नीचे ×5
IDEV iShares Core MSCI International Developed Markets ETF $1584378 0.33% 17800 $150233 ऊपर ×2
NUSC Nushares ETF Trust $1580747 0.33% 30329 $176317 नीचे ×1
FULT Fulton Financial Corporation - Common Stock $1578978 0.33% 65274 $45850 नीचे ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1574026 0.33% 17337 $159247 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $1508459 0.31% 4221 $296106 ऊपर ×6
BNDX Vanguard Total International Bond ETF $1499225 0.31% 30957 $82266 ऊपर ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $1392310 0.29% 15843 $458760 ऊपर ×3
SUB iShares Short-Term National Muni Bond ETF $1365584 0.28% 12826 $201858 ऊपर ×1
DFAC Dimensional ETF Trust $1350629 0.28% 30447 $194194 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1300348 0.27% 3486 $98776 ऊपर ×4
IWY iShares Russell Top 200 Growth ETF $1233101 0.26% 4243 $177771 ऊपर ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $1208684 0.25% 51565 $64838 ऊपर ×3
SEIM SEI Exchange Traded Funds $1174377 0.24% 20915 $172915 नीचे ×1
SEIV SEI Exchange Traded Funds $1147872 0.24% 23914 $123127 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $1136675 0.24% 38623 $112254 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1104944 0.23% 4636 $131490 नीचे ×1
USXF iShares ESG Advanced MSCI USA ETF $1088004 0.23% 15666 $168096 नीचे ×1
DFAU Dimensional ETF Trust $991207 0.21% 19176 $135100 ऊपर ×2
VWO Vanguard FTSE Emerging Markets ETF $969723 0.20% 16246 $-286099 नीचे ×2
IEMG iShares, Inc. $939664 0.20% 11343 $120790 नीचे ×1
VOO Vanguard S&P 500 ETF $935890 0.19% 1363 $127243 ऊपर ×3
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $886488 0.18% 68139 $-94067 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $772297 0.16% 24355 $27540 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $766754 0.16% 1823 $128831 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $762300 0.16% 2018 $122543 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 81589A874) $760047 0.16% 30195 ऊपर ×1
AGG iShares Trust $749810 0.16% 7575 $-2012911 नीचे ×2
SPY SPY $749757 0.16% 1004 $103319 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $744517 0.15% 645 ऊपर ×1
UTEN US Treasury 10 Year Note ETF $740217 0.15% 17135 $72997 ऊपर ×3
SEIE SEI Select International Equity ETF $725655 0.15% 20446 $81719 ऊपर ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $719119 0.15% 14317 $33279 ऊपर ×1
SCHO SCHWAB STRATEGIC TRUST $716330 0.15% 29674 $61889 ऊपर ×6
DFAX Dimensional ETF Trust $687250 0.14% 18655 $53642 ऊपर ×1
VWOB Vanguard Emerging Markets Government Bond ETF $684949 0.14% 10187 $60629 ऊपर ×3
AMD Advanced Micro Devices, Inc. - Common Stock $681407 0.14% 1173 $438918 नीचे ×1
DFUS Dimensional ETF Trust $669696 0.14% 8173 $105323 ऊपर ×2
EMLC VanEck ETF Trust $660470 0.14% 25840 $56349 ऊपर ×3
DFGX Dimensional Global ex US Core Fixed Income ETF $657608 0.14% 12270 $40947 ऊपर ×3
DUHP Dimensional ETF Trust $645605 0.13% 15471 $98249 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $636330 0.13% 1944 $59482 नीचे ×2
UTWO US Treasury 2 Year Note ETF $631825 0.13% 13174 $96423 ऊपर ×1
QINT AMERICAN CENTURY ETF TRUST $620836 0.13% 8942 $35672
DMXF iShares ESG Advanced MSCI EAFE ETF $605990 0.13% 7163 $69314 ऊपर ×4
SCHA SCHWAB STRATEGIC TRUST $596181 0.12% 16501 $74253 नीचे ×1
DFSD Dimensional ETF Trust $566602 0.12% 11866 $23978 ऊपर ×3
DFAI Dimensional ETF Trust $559144 0.12% 13555 $44638 ऊपर ×1
PAAA PGIM ETF Trust $557100 0.12% 10866 $13312 ऊपर ×1
SCHP SCHWAB STRATEGIC TRUST $554407 0.12% 20921 $15448 ऊपर ×6
MUB iShares Trust $552656 0.11% 5135 $-4373 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $551461 0.11% 979 $-26390 नीचे ×1
WMT Walmart Inc. - Common Stock $547159 0.11% 4831 $-22292 ऊपर ×4
SEIQ SEI Exchange Traded Funds $534400 0.11% 13560 $52987 ऊपर ×6
QALT SEI DBi Multi-Strategy Alternative ETF $522472 0.11% 19684 $22263 नीचे ×1
DYNF BlackRock ETF Trust $521370 0.11% 7666 $143602 ऊपर ×3
KLAC KLA Corporation - Common Stock $515019 0.11% 1707 $264709 ऊपर ×1
PPL PPL Corporation Common Stock $467861 0.10% 12871 $-23811
IVE iShares Trust $466843 0.10% 2056 $90567 ऊपर ×2
PCY Invesco Exchange-Traded Fund Trust II $460885 0.10% 21288 $48946 ऊपर ×1
SHYG iShares Trust $459343 0.10% 10831 $12719 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
SUSA $19341351 4.02% 3 गुना ऊपर
WTMF $11905242 2.47% 6 गुना ऊपर
BND $3429055 0.71% 6 गुना ऊपर
SCHF $3053371 0.63% 4 गुना ऊपर
DFCF $2339616 0.49% 3 गुना ऊपर
GOOGL $1508459 0.31% 6 गुना ऊपर
BNDX $1499225 0.31% 6 गुना ऊपर
SPYM $1392310 0.29% 3 गुना ऊपर
MSFT $1300348 0.27% 4 गुना ऊपर
SPHY $1208684 0.25% 3 गुना ऊपर
VOO $935890 0.19% 3 गुना ऊपर
TSLA $766754 0.16% 6 गुना ऊपर
UTEN $740217 0.15% 3 गुना ऊपर
SCHO $716330 0.15% 6 गुना ऊपर
VWOB $684949 0.14% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPLV $8091386 108029 1.68%
अज्ञात जारीकर्ता (CUSIP: 81589A874) $760047 30195 0.16%
MU $744517 645 0.15%
INTC $448492 3212 0.09%
DFNM $378608 7833 0.08%
PTL $339017 1185 0.07%
MINT $330959 3283 0.07%
LRCX $328464 758 0.07%
IBD $320729 13493 0.07%
STX $311695 323 0.06%
BAI $279680 5305 0.06%
HYD $262856 5103 0.05%
NULG $249045 2128 0.05%
SPMO $244411 1513 0.05%
KEYS $225095 643 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +23K +$25.6M
VEA छंटनी की -167K -$9.3M
SPAB अधिक खरीदा +299K +$7.6M
JPST छंटनी की -145K -$7.4M
RWL छंटनी की -85K -$6.8M
SPMD छंटनी की -116K -$6.2M
GTO अधिक खरीदा +129K +$6.0M
QQQM छंटनी की -12K +$5.1M
AVEM छंटनी की -86K -$5.1M
SUSA अधिक खरीदा +8K +$3.8M

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
NUEM 30 जून 2026 37397 $1373917
OMFL 31 दिसमबर 2025 8494 $511848
BSV 30 जून 2025 6306 $493634
UNH 30 जून 2025 663 $347246 21.4%
NEE 31 मार्च 2026 3676 $295109 -17.9%
V 31 दिसमबर 2025 829 $283004 5.4%
AMGN 30 जून 2025 893 $278214 44.3%
CVX 30 जून 2026 1285 $265867 24.6%
PH 30 सितमबर 2025 359 $250751 28.7%
T 30 जून 2026 8295 $240472 17.1%
QUAL 31 मार्च 2026 1192 $236761
TMUS 30 जून 2026 1121 $235444 -1.8%
TMO 30 जून 2025 467 $232379 66.9%
AWK 30 सितमबर 2025 1669 $232175 -8.2%
SPGI 30 सितमबर 2025 438 $230953 -19.7%
PWR 30 सितमबर 2025 610 $230629 64.9%
EOG 30 जून 2026 1590 $229866 11.1%
NFLX 30 जून 2026 2371 $227972 -5.5%
RSP 30 सितमबर 2025 1238 $224994 11.3%
ORCL 31 दिसमबर 2025 798 $224430 -26.9%
MTBA 30 जून 2025 4473 $224276
CTAS 30 सितमबर 2025 1006 $224207 -4.8%
ABBV 30 जून 2025 1069 $223977 43.2%
ETR 30 जून 2026 1969 $221237 -12.2%
EFV 30 जून 2026 2942 $218764
VBND 30 जून 2026 4922 $213551
COF 31 मार्च 2026 881 $213519 7.0%
ADBE 30 सितमबर 2025 550 $212784 -32.3%
ISRG 30 जून 2026 459 $211594 2.2%
MINT 31 मार्च 2026 2089 $209610
ISRG 30 सितमबर 2025 385 $209213 -9.1%
PG 30 जून 2025 1226 $208935 -8.4%
NULG 31 मार्च 2026 2128 $208070
HCA 31 मार्च 2026 445 $207753 -8.1%
JAAA 30 जून 2026 4033 $203142
LIN 30 जून 2025 436 $203019 2.8%
CVX 30 जून 2025 1211 $202588 44.2%
DUK 30 जून 2026 1547 $202564 -10.1%
VONG 30 सितमबर 2025 1846 $201583
VUSE 30 जून 2026 3201 $201055
TFC 31 मार्च 2026 4084 $200974 0.8%
IWR 31 दिसमबर 2025 2074 $200245 13.4%
PFE 30 जून 2026 7128 $200154 13.8%