क्षेत्रवार विवरण

04
Technology 2.5%
Communication Services 1.0%
Consumer products 0.8%
Healthcare 0.6%
Financials 0.5%
Retail 0.4%
Industrials 0.3%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
Materials 0.1%
Energy 0.1%
Utilities 0.1%
अन्य/अनमैप्ड 93.4%

पूर्ण पोर्टफोलियो 110 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $84948848 11.84% 113426 $16671537 ऊपर ×5
SCHX SCHWAB STRATEGIC TRUST $65414512 9.12% 2222715 $9612683 ऊपर ×1
AGG iShares Trust $43879631 6.12% 443414 $3344427 ऊपर ×4
HYG iShares Trust $38470676 5.36% 481066 $1663336 ऊपर ×4
LQD iShares Trust $35698681 4.98% 327308 $3953269 ऊपर ×5
IEFA iShares Core MSCI EAFE ETF $32030984 4.46% 331636 $5380499 ऊपर ×5
IEMG iShares, Inc. $28632650 3.99% 345719 $5551021 ऊपर ×2
FLOT iShares Floating Rate Bond ETF $26929214 3.75% 527506 $-441557 नीचे ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $23052746 3.21% 239041 $2215325 ऊपर ×4
SCHZ SCHWAB STRATEGIC TRUST $22129220 3.08% 956732 $-1434040 नीचे ×3
SCHF SCHWAB STRATEGIC TRUST $21888392 3.05% 790195 $2373811 ऊपर ×1
IJH iShares Trust $18387616 2.56% 238477 $2833787 ऊपर ×5
SCHE SCHWAB STRATEGIC TRUST $17283069 2.41% 476643 $1119752 नीचे ×1
FLRN SPDR SERIES TRUST $16705366 2.33% 541503 $-1295524 नीचे ×3
IJR iShares Trust $15664069 2.18% 105624 $3047905 ऊपर ×2
MUB iShares Trust $15598120 2.17% 144937 $742109 ऊपर ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $15272459 2.13% 173788 $2386364 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $13435809 1.87% 364410 $1788882 नीचे ×4
SCHB SCHWAB STRATEGIC TRUST $12003964 1.67% 414502 $1846507 ऊपर ×1
ITOT iShares Trust $11845720 1.65% 72112 $2474481 ऊपर ×5
SPY SPY $10892053 1.52% 14586 $1670638 ऊपर ×1
SCHA SCHWAB STRATEGIC TRUST $10647118 1.48% 294689 $1610493 नीचे ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $9974500 1.39% 390850 $-51357 नीचे ×1
AAPL Apple Inc. - Common Stock $9759121 1.36% 33727 $1098233 नीचे ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $8034184 1.12% 240113 $608894 ऊपर ×6
SHYG iShares Trust $7435459 1.04% 175323 $6616 नीचे ×1
DGRO iShares Trust $7403166 1.03% 97675 $1157507 ऊपर ×5
SPEM State Street SPDR Portfolio Emerging Markets ETF $6058219 0.84% 116999 $587080 ऊपर ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5929884 0.83% 117680 $751737 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $5857515 0.82% 63891 $412218 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $5694646 0.79% 179585 $-761584 नीचे ×3
PCY Invesco Exchange-Traded Fund Trust II $4586776 0.64% 211860 $-266361 नीचे ×3
IWF iShares Russell 1000 Growth Fund $3576715 0.50% 28805 $506104 ऊपर ×1
SCHG SCHWAB STRATEGIC TRUST $3454523 0.48% 102084 $479826 नीचे ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $2939362 0.41% 43507 $336172 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2617550 0.36% 7017 $17101 नीचे ×3
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $2562373 0.36% 55947 $-574203 नीचे ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2461722 0.34% 42686 $363441 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2081114 0.29% 5890 $391509
QQQ Invesco QQQ Trust, Series 1 $1905814 0.27% 2588 $-26944 नीचे ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1883149 0.26% 20742 $322526 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1868338 0.26% 7357 $70248 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $1805798 0.25% 21993 $92165 ऊपर ×5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $1779904 0.25% 37307 $20610 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1739904 0.24% 8696 $225658 ऊपर ×2
CORP PIMCO ETF Trust $1618947 0.23% 16707 $-544606 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $1547055 0.22% 4329 $307959 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $1487118 0.21% 6989 $145727
VOO Vanguard S&P 500 ETF $1288653 0.18% 1876 $186001 ऊपर ×2
SCHO SCHWAB STRATEGIC TRUST $1221184 0.17% 50588 $-1245 ऊपर ×4
MRK Merck & Company, Inc. Common Stock (new) $1185413 0.17% 9225 $75738
JPM JP Morgan Chase & Co. Common Stock $1182316 0.16% 3612 $-61392 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1166180 0.16% 4893 $147130
CSCO Cisco Systems, Inc. - Common Stock $1150051 0.16% 9791 $343813 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1119257 0.16% 1987 $-23287 नीचे ×1
V Visa Inc. $959623 0.13% 2797 $114258
HD Home Depot, Inc. (The) Common Stock $876057 0.12% 2484 $59094
SCHV SCHWAB STRATEGIC TRUST $842750 0.12% 24210 $104345
COKE Coca-Cola Consolidated, Inc. - Common Stock $742808 0.10% 9140 $40106 नीचे ×1
BAC Bank of America Corporation Common Stock $733618 0.10% 12875 $105962
SBUX Starbucks Corporation - Common Stock $674539 0.09% 6601 $69732 नीचे ×1
VIG Vanguard Div Appreciation ETF $648506 0.09% 2741 $59090
VTI Vanguard Morningstar Total Stock Market ETF $625888 0.09% 1691 $89103 ऊपर ×1
IBM International Business Machines Corporation Common Stock $614904 0.09% 2187 $84920 ऊपर ×2
T AT&T Inc. $598767 0.08% 28926 $-238506 ऊपर ×1
FBND Fidelity Merrimack Street Trust $574812 0.08% 12636 $-1642
AVGO Broadcom Inc. - Common Stock $565114 0.08% 1496 $99611 नीचे ×1
IWD iShares Russell 1000 Value ETF $529591 0.07% 2185 $52143 नीचे ×1
WMT Walmart Inc. - Common Stock $498688 0.07% 4403 $-42308 ऊपर ×2
DFUS Dimensional ETF Trust $468779 0.07% 5721 $63103
LIN Linde plc - Ordinary Shares $463413 0.06% 893 $20699
SNDK Sandisk Corporation - Common Stock $443377 0.06% 195 ऊपर ×1
CVX Chevron Corporation Common Stock $430813 0.06% 2599 $-122440 नीचे ×1
TT Trane Technologies plc $427800 0.06% 871 $64819
C Citigroup, Inc. Common Stock $411342 0.06% 2939 $78030
XOM Exxon Mobil Corporation Common Stock $404418 0.06% 2958 ऊपर ×1
ORCL Oracle Corporation Common Stock $388064 0.05% 2648 $-1483
LLY Eli Lilly and Company Common Stock $376621 0.05% 314 $83214 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 369604951) $375972 0.05% 1006 $86243 नीचे ×1
VUG Vanguard Morningstar Growth ETF $374458 0.05% 4347 $-631069 ऊपर ×1
WDC Western Digital Corporation - Common Stock $374290 0.05% 586 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $373651 0.05% 4257 $-92638 नीचे ×1
VT Vanguard Total World Stock Index ETF $371232 0.05% 2365 $44084
COST Costco Wholesale Corporation - Common Stock $360102 0.05% 385 $-23318
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $354777 0.05% 709 $15024
IWP iShares Russell Midcap Growth ETF $345528 0.05% 2360 $43165
GEV GE Vernova Inc. Common Stock $323087 0.05% 275 $83039
UNH UnitedHealth Group Incorporated Common Stock (DE) $320035 0.04% 770 $111681
TSM Taiwan Semiconductor Manufacturing Company Ltd. $310421 0.04% 650 $90753
PEG Public Service Enterprise Group Incorporated Common Stock $296396 0.04% 3652 $767
DELL Dell Technologies Inc. Class C Common Stock $290804 0.04% 674 ऊपर ×1
PM Philip Morris International Inc Common Stock $282332 0.04% 3924 $23387
INTC Intel Corporation - Common Stock $265856 0.04% 1904 ऊपर ×1
VEU Vanguard FTSE All World Ex US ETF $258139 0.04% 3082 $43259 ऊपर ×1
PFE Pfizer, Inc. Common Stock $255224 0.04% 10599 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $253088 0.04% 5978 $-46334 ऊपर ×5
NFLX Netflix, Inc. - Common Stock $249186 0.03% 3490 $-86378
MMM 3M Company Common Stock $244970 0.03% 1513 $25237
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $242565 0.03% 8361 $2197 ऊपर ×4
AMCA CUSIP: 46435G169 $241605 0.03% 590 $31235

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
IVV $84948848 11.84% 5 गुना ऊपर
AGG $43879631 6.12% 4 गुना ऊपर
HYG $38470676 5.36% 4 गुना ऊपर
LQD $35698681 4.98% 5 गुना ऊपर
IEFA $32030984 4.46% 5 गुना ऊपर
EMB $23052746 3.21% 4 गुना ऊपर
IJH $18387616 2.56% 5 गुना ऊपर
MUB $15598120 2.17% 5 गुना ऊपर
ITOT $11845720 1.65% 5 गुना ऊपर
SPIB $8034184 1.12% 6 गुना ऊपर
DGRO $7403166 1.03% 5 गुना ऊपर
SHY $1805798 0.25% 5 गुना ऊपर
SCHO $1221184 0.17% 4 गुना ऊपर
VZ $253088 0.04% 5 गुना ऊपर
SPSB $242565 0.03% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SNDK $443377 195 0.06%
XOM $404418 2958 0.06%
WDC $374290 586 0.05%
DELL $290804 674 0.04%
INTC $265856 1904 0.04%
PFE $255224 10599 0.04%
CSX $218638 4600 0.03%
AMD $216679 373 0.03%
FLEX $212312 1310 0.03%
LRCX $207998 480 0.03%
ROK $204468 413 0.03%
AMAT $203886 282 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +9K +$16.7M
SCHX अधिक खरीदा +46K +$9.6M
IEMG अधिक खरीदा +15K +$5.6M
IEFA अधिक खरीदा +37K +$5.4M
LQD अधिक खरीदा +36K +$4.0M
AGG अधिक खरीदा +35K +$3.3M
IJR अधिक खरीदा +4K +$3.0M
IJH अधिक खरीदा +8K +$2.8M
ITOT अधिक खरीदा +6K +$2.5M
SPYM अधिक खरीदा +5K +$2.4M

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
VTV 30 जून 2026 3207 $629213
IFLN 31 मार्च 2026 20810 $387072
BK 30 जून 2026 2575 $305472 अब ट्रैक नहीं किया जा रहा है
REZI 30 जून 2025 15203 $269093 -15.9%
ABBV 31 दिसमबर 2025 1011 $234087 16.3%
HSY 30 जून 2026 1100 $228679 -8.2%
FDX 30 जून 2026 611 $217626 -7.7%
BMY 30 जून 2025 3502 $213587 27.0%
VXF 31 मार्च 2026 1011 $211393 15.2%
VEU 31 दिसमबर 2025 2925 $208776
LVS 30 जून 2026 3850 $207438 -20.7%
PG 31 दिसमबर 2025 1334 $204969 1.8%