क्षेत्रवार विवरण

04
Technology 7.8%
Financials 3.6%
Communication Services 2.6%
Industrials 2.6%
Healthcare 2.5%
Retail 1.4%
Consumer Discretionary 0.6%
Energy 0.6%
Utilities 0.6%
Consumer Staples 0.4%
Materials 0.4%
Consumer products 0.2%
Real Estate 0.1%
अन्य/अनमैप्ड 76.5%

पूर्ण पोर्टफोलियो 260 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTV VANGUARD INDEX FUNDS $189412283 24.06% 869143 $20342034 ऊपर ×5
SCHG SCHWAB STRATEGIC TRUST $183774785 23.35% 5430697 $28864621 ऊपर ×2
SPY SPY $24317878 3.09% 32564 $3232776 ऊपर ×1
INTF iShares Trust $20859154 2.65% 509257 $7528807 ऊपर ×1
AAPL Apple Inc. - Common Stock $16804228 2.13% 58074 $2345843 ऊपर ×2
VUG VANGUARD INDEX FUNDS $16700820 2.12% 193880 $2646126 ऊपर ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12660571 1.61% 18001 $1707075 ऊपर ×1
VOO VANGUARD INDEX FUNDS $11374174 1.45% 16561 $1520813 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $10637093 1.35% 384011 $1558023 ऊपर ×4
VB VANGUARD INDEX FUNDS $10442876 1.33% 34451 $1552285 ऊपर ×1
VONE Vanguard Russell 1000 ETF $10373417 1.32% 30625 $1165118 नीचे ×3
SCHV SCHWAB STRATEGIC TRUST $10249943 1.30% 294454 $1450479 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $9183507 1.17% 25991 $1360488 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $8472198 1.08% 42342 $979254 नीचे ×1
VTI VANGUARD INDEX FUNDS $7499397 0.95% 20266 $1171846 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $7389222 0.94% 19809 $94980 ऊपर ×1
SEIC SEI Investments Company - Common Stock $6484816 0.82% 73935 $459937 नीचे ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6236107 0.79% 104475 $552553 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6225989 0.79% 26122 $960330 ऊपर ×6
SCHX SCHWAB STRATEGIC TRUST $6074654 0.77% 206410 $750710 नीचे ×1
JNJ Johnson & Johnson Common Stock $5716887 0.73% 22510 $128857 नीचे ×2
SPY SPY $5526098 0.70% 7400 कॉल ऑप्शन
MUB iShares Trust $5162496 0.66% 47970 $1049787 ऊपर ×3
GOOGL Alphabet Inc. - Class A Common Stock $5080386 0.65% 14216 $1044063 ऊपर ×2
IVV iShares Trust $4965063 0.63% 6630 $682343 ऊपर ×2
EFA iShares Trust $4623280 0.59% 44506 $561422 ऊपर ×5
IQLT iShares Trust $4509898 0.57% 91017 $312907 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $3930263 0.50% 135713 $619429 ऊपर ×1
CGMU Capital Group Fixed Income ETF Trust $3547429 0.45% 129138 $188735 ऊपर ×6
VEA VANGUARD TAX-MANAGED FUNDS $3201784 0.41% 44937 $353332 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3184124 0.40% 6363 $61041 नीचे ×1
IEMG iShares, Inc. $3033209 0.39% 36615 $519663 ऊपर ×2
QUAL iShares Trust $2990003 0.38% 13626 $334241 नीचे ×3
LOAR Loar Holdings Inc. Common Stock $2886967 0.37% 35814 $821204 नीचे ×2
V Visa Inc. $2823472 0.36% 8230 $311416 नीचे ×2
IWF iShares Trust $2512747 0.32% 20236 $968679 ऊपर ×1
IJR iShares Trust $2502772 0.32% 16875 $437173 ऊपर ×6
AVGO Broadcom Inc. - Common Stock $2479426 0.31% 6564 $509011 ऊपर ×4
JPM JP Morgan Chase & Co. Common Stock $2444256 0.31% 7467 $247963 ऊपर ×3
TSLA Tesla, Inc. - Common Stock $2430773 0.31% 5779 $352207 ऊपर ×4
IBM International Business Machines Corporation Common Stock $2352644 0.30% 8366 $302847 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $2319907 0.29% 18054 $201684 ऊपर ×1
SNOW Snowflake Inc. Common Stock $2295590 0.29% 9020 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $2267416 0.29% 2129 $745518 नीचे ×1
HMOP Hartford Funds Exchange-Traded Trust $2174908 0.28% 55560 $481720 ऊपर ×1
AAPL Apple Inc. - Common Stock $2141264 0.27% 7400 पुट ऑप्शन ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1947619 0.25% 13282 $18260 नीचे ×6
SCHD SCHWAB STRATEGIC TRUST $1897700 0.24% 59845 $278397 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $1850954 0.24% 15758 $561899 नीचे ×6
META Meta Platforms, Inc. - Class A Common Stock $1842733 0.23% 3271 $-172437 नीचे ×1
MA Mastercard Incorporated Common Stock $1824362 0.23% 3552 $141560 ऊपर ×1
HYMB SPDR SERIES TRUST $1810317 0.23% 71160 $86943 ऊपर ×3
ORCL Oracle Corporation Common Stock $1790877 0.23% 12220 $-285049 नीचे ×1
LRCX Lam Research Corporation - Common Stock $1723170 0.22% 3977 $853630 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $1711324 0.22% 3359 $-32926 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1704301 0.22% 12466 $-551933 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $1663287 0.21% 45112 $260227 नीचे ×4
IWD iShares Trust $1532647 0.19% 6322 $223346 ऊपर ×2
LLY Eli Lilly and Company Common Stock $1505186 0.19% 1255 $408997 ऊपर ×2
SNOW Snowflake Inc. Common Stock $1476100 0.19% 5800 पुट ऑप्शन ऊपर ×1
ABBV AbbVie Inc. Common Stock $1436326 0.18% 5708 $139385 नीचे ×1
CGHM Capital Group Fixed Income ETF Trust $1412026 0.18% 54624 $270818 ऊपर ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1379259 0.18% 2374 $898695 ऊपर ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $1376219 0.17% 18185 $-7018 नीचे ×2
TJX TJX Companies, Inc. (The) Common Stock $1336106 0.17% 8819 $-89274 नीचे ×1
IVW iShares Trust $1321889 0.17% 9612 $220861 नीचे ×6
IJH iShares Trust $1317927 0.17% 17092 $162869 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1304162 0.17% 1804 $680938 नीचे ×1
PM Philip Morris International Inc Common Stock $1251527 0.16% 6918 $114743 ऊपर ×1
VYM VANGUARD WHITEHALL FUNDS $1232375 0.16% 7798 $72102 नीचे ×2
CVX Chevron Corporation Common Stock $1175975 0.15% 7094 $-422627 नीचे ×2
AMGN Amgen Inc. - Common Stock $1165445 0.15% 3218 $23491 नीचे ×2
QQQ Invesco QQQ Trust, Series 1 $1158825 0.15% 1574 $460193 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1130821 0.14% 13914 $50829 नीचे ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1128388 0.14% 42549 $155981 ऊपर ×5
TMO Thermo Fisher Scientific Inc Common Stock $1128259 0.14% 2250 $-121058 नीचे ×3
MCK McKesson Corporation Common Stock $1113822 0.14% 1474 $-166123 नीचे ×1
LIN Linde plc - Ordinary Shares $1091055 0.14% 2102 $24938 नीचे ×3
FTNT Fortinet, Inc. - Common Stock $1089166 0.14% 7090 $471281 नीचे ×1
C Citigroup, Inc. Common Stock $1046115 0.13% 7474 $140757 नीचे ×2
IWM iShares Trust $1003815 0.13% 3341 $136702 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $987357 0.13% 2800 $21493 नीचे ×4
CRM Salesforce, Inc. Common Stock $955823 0.12% 6101 $-304388 नीचे ×2
ITOT iShares Trust $910011 0.12% 5540 $115894 नीचे ×1
INTC Intel Corporation - Common Stock $892115 0.11% 6389 $597232 नीचे ×4
UNP Union Pacific Corporation Common Stock $883703 0.11% 3249 $-30604 नीचे ×3
VIG VANGUARD SPECIALIZED FUNDS $879813 0.11% 3718 $71004 नीचे ×2
MCD McDonald's Corporation Common Stock $860118 0.11% 3182 $-140817 नीचे ×2
ECL Ecolab Inc. Common Stock $850946 0.11% 3054 $21980 नीचे ×3
SPGI S&P Global Inc. Common Stock $848621 0.11% 2084 $-92341 नीचे ×6
APH Amphenol Corporation Common Stock $837093 0.11% 4748 $65723 नीचे ×6
RTX RTX Corporation Common Stock $836896 0.11% 4411 $-30440 नीचे ×1
WFC Wells Fargo & Company Common Stock $816810 0.10% 9884 $-22566 नीचे ×4
MU Micron Technology, Inc. - Common Stock $815415 0.10% 706 $584908 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $803623 0.10% 6349 $-264765 नीचे ×2
VCSH Vanguard Short-Term Corporate Bond ETF $795358 0.10% 10064 $579347 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $788003 0.10% 3200 $-189649 नीचे ×2
VRSN VeriSign, Inc. - Common Stock $783358 0.10% 3114 $-14623 नीचे ×2
WMT Walmart Inc. - Common Stock $780799 0.10% 6894 $-33359 ऊपर ×2
DHR Danaher Corporation Common Stock $763453 0.10% 4008 $-49237 नीचे ×3

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
VTV $189412283 24.06% 5 गुना ऊपर
SCHF $10637093 1.35% 4 गुना ऊपर
AMZN $6225989 0.79% 6 गुना ऊपर
MUB $5162496 0.66% 3 गुना ऊपर
EFA $4623280 0.59% 5 गुना ऊपर
CGMU $3547429 0.45% 6 गुना ऊपर
IJR $2502772 0.32% 6 गुना ऊपर
AVGO $2479426 0.31% 4 गुना ऊपर
JPM $2444256 0.31% 3 गुना ऊपर
TSLA $2430773 0.31% 4 गुना ऊपर
SCHD $1897700 0.24% 3 गुना ऊपर
HYMB $1810317 0.23% 3 गुना ऊपर
CGHM $1412026 0.18% 4 गुना ऊपर
AMD $1379259 0.18% 3 गुना ऊपर
PYLD $1128388 0.14% 5 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPY $5526098 7400 0.70%
SNOW $2295590 9020 0.29%
AAPL $2141264 7400 0.27%
SNOW $1476100 5800 0.19%
NVDA $760342 3800 0.10%
SNDK $505309 222 0.06%
MRVL $471947 1584 0.06%
AZN $429300 2264 0.05%
KLAC $332484 1102 0.04%
CCJ $321470 3156 0.04%
ALAB $290295 601 0.04%
CRWD $285414 374 0.04%
BEAM $280635 8177 0.04%
BAM $269100 6000 0.03%
COHR $262717 666 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHG अधिक खरीदा +113K +$28.9M
VTV अधिक खरीदा +7K +$20.3M
INTF अधिक खरीदा +167K +$7.5M
SPY अधिक खरीदा +142 +$3.2M
VUG अधिक खरीदा +162K +$2.6M
AAPL अधिक खरीदा +1K +$2.3M
MDY अधिक खरीदा +241 +$1.7M
SCHF अधिक खरीदा +17K +$1.6M
VB अधिक खरीदा +507 +$1.6M
VOO अधिक खरीदा +71 +$1.5M

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
COLL 31 मार्च 2026 20326 $941094 -33.4%
ADBE 30 सितमबर 2025 1222 $472767 -32.6%
INTU 30 जून 2026 1031 $445941 7.7%
ZTS 30 जून 2026 3611 $426829 -3.0%
AZN 31 मार्च 2026 4493 $412996 -20.4%
HON 30 जून 2026 1826 $412813 -4.4%
VIRT 30 जून 2026 9253 $406947 -1.3%
BOND 30 जून 2026 4121 $380286 -4.9%
OLED 31 दिसमबर 2025 2622 $376598 -31.2%
UPS 30 सितमबर 2025 3562 $359566 11.4%
VXUS 31 दिसमबर 2025 4775 $350772
CCI 31 मार्च 2026 3662 $325418 -18.3%
BIL 31 मार्च 2026 3561 $325404
ZBRA 31 दिसमबर 2025 1070 $317961 54.8%
XLK 30 जून 2025 1502 $310133 57.8%
COO 31 मार्च 2026 3774 $309317 -20.4%
JKHY 31 मार्च 2026 1680 $306639 -9.8%
MAIN 31 मार्च 2026 5073 $306358 4.1%
MDLZ 31 दिसमबर 2025 4593 $286939 8.1%
APP 31 मार्च 2026 408 $274919 -32.6%
ACN 30 सितमबर 2025 917 $274082 -19.3%
NOW 31 मार्च 2026 1774 $271720 28.5%
VV 30 जून 2026 903 $269825
POOL 31 दिसमबर 2025 869 $269362 -29.4%
GIS 30 सितमबर 2025 5197 $269281 -36.5%
OLLI 31 मार्च 2026 2426 $265914 -4.3%
WSO 31 दिसमबर 2025 654 $264412 -11.7%
IT 31 मार्च 2026 1033 $260695 16.7%
COO 30 सितमबर 2025 3544 $252191 -17.0%
PYPL 31 मार्च 2026 4317 $252043 16.7%
KHC 30 सितमबर 2025 9757 $251928 -14.8%
IBIT 31 मार्च 2026 5067 $251577
CHE 30 जून 2025 403 $247974 4.2%
CHH 30 सितमबर 2025 1886 $239296 -4.1%
USMV 31 मार्च 2026 2526 $237836
BEAM 31 मार्च 2026 8488 $235287 2.8%
BOIL 31 मार्च 2026 10000 $229000 -38.2%
ENB 30 जून 2026 4228 $228904 -15.2%
TTAN 31 मार्च 2026 2130 $226845 5.7%
FICO 30 सितमबर 2025 124 $226667 -55.8%
LYB 30 सितमबर 2025 3911 $226290 19.5%
SHYM 30 सितमबर 2025 10113 $225621
GBTC 31 मार्च 2026 3295 $225246 23.4%
BFAM 31 दिसमबर 2025 2029 $220289 -36.6%
MCO 30 सितमबर 2025 437 $219235 -7.4%
BSY 31 मार्च 2026 5739 $219029 -8.2%
ARE 31 दिसमबर 2025 2628 $218992 -3.2%
IQV 31 मार्च 2026 968 $218197 51.4%
TRMB 31 मार्च 2026 2779 $217735 -11.8%
MMM 31 मार्च 2026 1341 $214691 11.5%
ELV 30 जून 2025 492 $213785 -0.7%
BND 31 दिसमबर 2025 2873 $213665
BA 31 मार्च 2026 980 $212700 -2.7%
CVS 31 मार्च 2026 2673 $212168 20.4%
VIRT 30 सितमबर 2025 4719 $211364 65.6%
CI 31 दिसमबर 2025 732 $210902 -1.7%
EXC 30 जून 2025 4541 $209245 -6.2%
FETH 31 दिसमबर 2025 5000 $207750
HRB 31 दिसमबर 2025 4092 $206932 -4.4%
VOYA 31 मार्च 2026 2776 $206784 41.5%
XLF 30 जून 2025 4151 $206761 2.1%
MCO 31 मार्च 2026 404 $206528 1.2%
MDLV 31 मार्च 2026 7279 $206485
BCAX 30 जून 2026 10344 $205742 -40.6%
OKE 30 जून 2026 2275 $205637 1.1%
GILD 30 जून 2026 1474 $205492 14.6%
AFL 30 जून 2025 1836 $204178 5.8%
SITE 31 दिसमबर 2025 1574 $202731 -28.1%
XLK 31 मार्च 2026 1406 $202422 50.3%
MARA 31 दिसमबर 2025 11065 $202047 25.1%
NSC 31 दिसमबर 2025 672 $201899 9.9%
BMY 31 दिसमबर 2025 4460 $201126 13.4%
CRSP 31 दिसमबर 2025 3100 $200911 5.7%
THO 31 मार्च 2026 1955 $200728 -12.9%
RIVN 30 जून 2025 10965 $136514 4.1%
MVIS 30 सितमबर 2025 99047 $112914 19.4%
BBAI 30 जून 2026 11589 $40793 -27.8%
IBRX 30 सितमबर 2025 15041 $39708 318.1%
TERN 30 जून 2025 10500 $28980 अब ट्रैक नहीं किया जा रहा है