क्षेत्रवार विवरण

04
Financials 5.0%
Technology 4.7%
Retail 3.8%
Industrials 3.3%
Healthcare 1.6%
Communication Services 1.0%
Energy 0.7%
Consumer products 0.4%
Consumer Staples 0.4%
Utilities 0.4%
Real Estate 0.1%
Materials 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 78.3%

पूर्ण पोर्टफोलियो 183 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHD SCHWAB STRATEGIC TRUST $65578239 8.40% 2068062 $2365054 ऊपर ×6
SCHG SCHWAB STRATEGIC TRUST $48448380 6.21% 1431690 $6385407 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $46422029 5.95% 1259073 $7139652 नीचे ×1
SCHF SCHWAB STRATEGIC TRUST $44514626 5.70% 1607026 $4446940 नीचे ×1
SCHV SCHWAB STRATEGIC TRUST $42636949 5.46% 1224848 $5047024 नीचे ×1
MOAT VanEck ETF Trust $40672746 5.21% 391235 $3251048 ऊपर ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $34456908 4.42% 416901 $1928941 ऊपर ×6
AGG iShares Trust $32150882 4.12% 324822 $1202765 ऊपर ×6
IJR iShares Trust $26086623 3.34% 175893 $4125534 नीचे ×1
IVV iShares Trust $23884349 3.06% 31893 $3051522
IHDG WisdomTree Trust $20121005 2.58% 384135 $1585720 नीचे ×1
IBDS iShares Trust $19079358 2.44% 787752 $362329 ऊपर ×6
SCHY SCHWAB STRATEGIC TRUST $19040562 2.44% 600081 $-209780 नीचे ×1
IBDT iShares Trust $19027103 2.44% 753549 $291474 ऊपर ×3
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $18946767 2.43% 37864 $936993 ऊपर ×1
IBDU iShares Trust $18388855 2.36% 793992 $287225 ऊपर ×2
TLH iShares Trust $17805000 2.28% 177429 $308627 ऊपर ×2
AAPL Apple Inc. - Common Stock $12740394 1.63% 44030 $1625586 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $11890658 1.52% 59427 $1416820 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $10063430 1.29% 42223 $1370240 ऊपर ×4
EFA iShares Trust $8987178 1.15% 86515 $583976
IEF iShares 7-10 Year Treasury Bond ETF $8779850 1.13% 92840 $-257095 नीचे ×3
MSFT Microsoft Corporation - Common Stock $7537403 0.97% 20206 $34902 नीचे ×1
AZO AutoZone, Inc. Common Stock $6538893 0.84% 2046 $-372045
HEFA iShares Trust $6375700 0.82% 135870 $601904
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6340770 0.81% 12138 $657429 नीचे ×6
IMCG iShares Trust $5529965 0.71% 56256 $1010379 नीचे ×6
WMT Walmart Inc. - Common Stock $5460658 0.70% 48213 $-577395 नीचे ×1
VFLO VictoryShares Free Cash Flow ETF $4254430 0.55% 92993 $1062433 ऊपर ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $4056747 0.52% 7706 $-273177
JPM JP Morgan Chase & Co. Common Stock $3815249 0.49% 11656 $406638 ऊपर ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $3744250 0.48% 5 $153550
RTX RTX Corporation Common Stock $3571478 0.46% 18824 $-108282 नीचे ×4
GOOG Alphabet Inc. - Class C Capital Stock $3491099 0.45% 9881 $662822 ऊपर ×1
JNJ Johnson & Johnson Common Stock $3348803 0.43% 13186 $141389 ऊपर ×1
VEA VANGUARD TAX-MANAGED FUNDS $3324098 0.43% 46654 $352644 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $3312835 0.42% 24231 $-772162 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $3168350 0.41% 4302 $267741 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $3090888 0.40% 8764 $451546 ऊपर ×2
JCI Johnson Controls International plc Ordinary Share $2998177 0.38% 20520 $313702 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $2916820 0.37% 19891 $62531 ऊपर ×2
ROK Rockwell Automation, Inc. Common Stock $2855126 0.37% 5767 $793719 ऊपर ×1
BAC Bank of America Corporation Common Stock $2773439 0.36% 48674 $400607 ऊपर ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $2732782 0.35% 53281 $3196
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $2713976 0.35% 54182 $306210 नीचे ×6
DE Deere & Company Common Stock $2616611 0.34% 4125 $305391 ऊपर ×1
EMR Emerson Electric Company Common Stock $2557707 0.33% 17867 $207174 नीचे ×2
FDX FedEx Corporation Common Stock $2478420 0.32% 7915 $-340496 ऊपर ×2
VTI VANGUARD INDEX FUNDS $2304610 0.30% 6228 $533127 ऊपर ×3
TJX TJX Companies, Inc. (The) Common Stock $2155694 0.28% 14229 $-100228 ऊपर ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2045777 0.26% 23106 $63533 नीचे ×6
V Visa Inc. $1845556 0.24% 5379 $219744
UNP Union Pacific Corporation Common Stock $1754812 0.22% 6452 $200565 ऊपर ×1
VOOG VANGUARD ADMIRAL FUNDS $1747909 0.22% 21156 $310394 ऊपर ×2
OSEA Harbor ETF Trust $1738612 0.22% 56929 $84785 नीचे ×1
KO Coca-Cola Company (The) Common Stock $1729322 0.22% 21279 $133426 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1660047 0.21% 1384 $387060
GOOGL Alphabet Inc. - Class A Common Stock $1583529 0.20% 4431 $309577 ऊपर ×3
IBM International Business Machines Corporation Common Stock $1510901 0.19% 5373 $214876 ऊपर ×1
DBEU DBX ETF Trust $1413021 0.18% 26188 $92368 नीचे ×4
SCHA SCHWAB STRATEGIC TRUST $1314482 0.17% 36382 $234422 नीचे ×4
PGR Progressive Corporation (The) Common Stock $1299122 0.17% 5947 $120189
SPY SPY $1268762 0.16% 1699 $-147146 नीचे ×1
TOTL SSGA Active Trust $1262724 0.16% 31992 $-388097 नीचे ×4
EXPD Expeditors International of Washington, Inc. Common Stock $1259183 0.16% 7726 $152588
ABBV AbbVie Inc. Common Stock $1253909 0.16% 4983 $186059 ऊपर ×6
VIOG VANGUARD ADMIRAL FUNDS $1217541 0.16% 7936 $229826
VOO VANGUARD INDEX FUNDS $1216743 0.16% 1772 $187759 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1215464 0.16% 13848 $-57208 ऊपर ×4
DFUS Dimensional ETF Trust $1153469 0.15% 14077 $155269
COST Costco Wholesale Corporation - Common Stock $1113209 0.14% 1190 $-72543
SCHW Charles Schwab Corporation (The) Common Stock $1097552 0.14% 11895 $-20340
अज्ञात जारीकर्ता (CUSIP: 438516205) $1094423 0.14% 4888 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1080639 0.14% 4888 ऊपर ×1
SCHX SCHWAB STRATEGIC TRUST $1044029 0.13% 35475 $134450
GL Globe Life Inc. Common Stock $1011070 0.13% 5659 $221806 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $955816 0.12% 7059 $-140398
IVE iShares Trust $952971 0.12% 4197 $51783 नीचे ×3
MRK Merck & Company, Inc. Common Stock (new) $938721 0.12% 7305 $163933 ऊपर ×1
IMCB iShares Trust $922534 0.12% 9554 $125444
ILCG iShares Trust $918022 0.12% 7845 $126970 नीचे ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $910845 0.12% 18008
CVX Chevron Corporation Common Stock $899194 0.12% 5425 $-201165 ऊपर ×3
T AT&T Inc. $897896 0.12% 43377 $-342314 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $853997 0.11% 4482 $229367 नीचे ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $816739 0.10% 19872 $131703 ऊपर ×4
XLG Invesco Exchange-Traded Fund Trust $801501 0.10% 13090 $87441
SEIX Virtus ETF Trust II $801431 0.10% 34649 $-117042 नीचे ×2
RY Royal Bank Of Canada Common Stock $801388 0.10% 3872 $174976
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $779301 0.10% 1108 $95931
FAST Fastenal Company - Common Stock $739614 0.09% 15399 $25100
CSCO Cisco Systems, Inc. - Common Stock $703176 0.09% 5987 $238683
PNFP Pinnacle Financial Partners, Inc. - Common Stock $696236 0.09% 6902 $101778 ऊपर ×1
SO Southern Company (The) Common Stock $679527 0.09% 7100 $-19301 नीचे ×1
SCHB SCHWAB STRATEGIC TRUST $665315 0.09% 22974 $63829 नीचे ×2
MA Mastercard Incorporated Common Stock $655354 0.08% 1276 $17788
TSCO Tractor Supply Company - Common Stock $648005 0.08% 20500 $-280645
ORLY O'Reilly Automotive, Inc. - Common Stock $645183 0.08% 7006 $-1541
WFC Wells Fargo & Company Common Stock $644509 0.08% 7799 $31910 ऊपर ×1
VXUS Vanguard Total International Stock ETF $631344 0.08% 7385 $61887

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
SCHD $65578239 8.40% 6 गुना ऊपर
MOAT $40672746 5.21% 6 गुना ऊपर
VCIT $34456908 4.42% 6 गुना ऊपर
AGG $32150882 4.12% 6 गुना ऊपर
IBDS $19079358 2.44% 6 गुना ऊपर
IBDT $19027103 2.44% 3 गुना ऊपर
AMZN $10063430 1.29% 4 गुना ऊपर
VFLO $4254430 0.55% 6 गुना ऊपर
VTI $2304610 0.30% 3 गुना ऊपर
GOOGL $1583529 0.20% 3 गुना ऊपर
ABBV $1253909 0.16% 6 गुना ऊपर
NEE $1215464 0.16% 4 गुना ऊपर
CVX $899194 0.12% 3 गुना ऊपर
TCAF $816739 0.10% 4 गुना ऊपर
DFUV $502575 0.06% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $1094423 4888 0.14%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1080639 4888 0.14%
VTEB $910845 18008 0.12%
अज्ञात जारीकर्ता (CUSIP: 314352105) $596148 3948 0.08%
INTC $481877 3451 0.06%
GPIX $364039 6551 0.05%
MU $340787 295 0.04%
NUE $255717 1148 0.03%
IWM $230205 766 0.03%
VYMI $222718 2268 0.03%
D $217777 3189 0.03%
AMAT $216249 299 0.03%
GLW $215248 843 0.03%
IVW $205882 1497 0.03%
IJJ $202686 1372 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHM छंटनी की -10K +$7.1M
SCHG छंटनी की -12K +$6.4M
SCHV छंटनी की -8K +$5.0M
SCHF छंटनी की -12K +$4.4M
IJR छंटनी की -771 +$4.1M
MOAT अधिक खरीदा +4K +$3.3M
IVV केवल मूल्य चाल +0 +$3.1M
SCHD अधिक खरीदा +8K +$2.4M
VCIT अधिक खरीदा +24K +$1.9M
AAPL अधिक खरीदा +235 +$1.6M

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
IBDQ 31 दिसमबर 2025 671458 $16914030
HON 30 जून 2026 9576 $2164463 -4.4%
FPI 31 दिसमबर 2025 97465 $1060419 16.0%
NREF 31 दिसमबर 2025 40083 $568377 12.3%
CRM 31 मार्च 2026 1211 $320806 25.7%
FLOT 31 दिसमबर 2025 6275 $320558
IVW 31 मार्च 2026 2552 $314560 26.7%
CNH 30 जून 2026 25000 $275000 19.9%
VFH 31 दिसमबर 2025 2024 $265584
SHV 31 मार्च 2026 2355 $259403
SCHO 30 सितमबर 2025 10632 $259217 -2.1%
VBR 31 दिसमबर 2025 1239 $258592
VCSH 30 जून 2026 3196 $253347
VTEB 30 सितमबर 2025 5155 $252750
CME 30 जून 2026 855 $252524 19.2%
PSA 30 सितमबर 2025 860 $252341 -1.7%
OBDC 31 मार्च 2026 20000 $248600 -6.9%
SLV 30 जून 2026 3613 $246190 2.4%
GBTC 31 दिसमबर 2025 2665 $239237 -4.8%
CVS 30 जून 2025 3525 $238819 25.3%
CACC 31 दिसमबर 2025 484 $225994 19.0%
KMX 30 सितमबर 2025 3285 $220785 22.4%
ETN 30 सितमबर 2025 617 $220263 16.5%
DIS 31 मार्च 2026 1926 $219102 6.0%
CI 30 सितमबर 2025 657 $217191 -6.1%
D 30 सितमबर 2025 3739 $211328 0.2%
AXON 30 सितमबर 2025 252 $208641 -42.4%
WCN 30 सितमबर 2025 1108 $206886 -12.5%
AB 30 जून 2026 5510 $206294 -0.6%
AMT 31 दिसमबर 2025 1072 $206167 -7.6%
BLK 31 मार्च 2026 190 $203365 10.2%
DVY 30 जून 2025 1500 $201435
ICLN 30 जून 2025 10658 $121714