क्षेत्रवार विवरण

04
Technology 4.8%
Retail 2.1%
Financials 1.9%
Communication Services 1.8%
Energy 1.5%
Healthcare 1.1%
Industrials 0.9%
Consumer Discretionary 0.8%
Consumer products 0.4%
Consumer Staples 0.3%
Utilities 0.3%
Real Estate 0.1%
अन्य/अनमैप्ड 83.9%

पूर्ण पोर्टफोलियो 337 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
STRV EA Series Trust $28266510 4.40% 585228 $8158041 ऊपर ×6
USFR WisdomTree Trust $25725787 4.00% 510939 $1782181 ऊपर ×1
BUXX EA Series Trust $23333846 3.63% 1152858 $2288276 ऊपर ×2
FTSM First Trust Enhanced Short Maturity ETF $23102165 3.59% 386777 $44339 ऊपर ×4
VOO VANGUARD INDEX FUNDS $20821292 3.24% 30316 $5843558 ऊपर ×6
AVLC AMERICAN CENTURY ETF TRUST $19518441 3.04% 216968 $12437351 ऊपर ×2
STXV EA Series Trust $17480517 2.72% 461106 $95975 नीचे ×3
STXG EA Series Trust $16835077 2.62% 304649 $1913631 नीचे ×3
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $11269536 1.75% 542065 $9308389 ऊपर ×1
VO VANGUARD INDEX FUNDS $10918530 1.70% 135516 $3219305 ऊपर ×6
IVV iShares Trust $9962332 1.55% 13303 $2031496 ऊपर ×3
SGVT SCHWAB STRATEGIC TRUST $9722750 1.51% 96513 $-2199727 नीचे ×2
VUG VANGUARD INDEX FUNDS $9511619 1.48% 110420 $1555096 ऊपर ×1
VTV VANGUARD INDEX FUNDS $8891481 1.38% 40800 $1818520 ऊपर ×1
AAPL Apple Inc. - Common Stock $8144769 1.27% 28148 $1716401 ऊपर ×1
IVW iShares Trust $8053014 1.25% 58555 $5739361 ऊपर ×2
CGCB Capital Group Fixed Income ETF Trust $7732311 1.20% 295352 $495838 ऊपर ×5
CORO iShares International Country Rotation Active ETF $7529828 1.17% 205733 $7283922 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $7254938 1.13% 9852 $1382286 नीचे ×1
MSFT Microsoft Corporation - Common Stock $7118620 1.11% 19084 $739017 ऊपर ×6
IVE iShares Trust $7028733 1.09% 30955 $4468328 ऊपर ×3
DYNF BlackRock ETF Trust $6928395 1.08% 101873 $-1632110 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $6557513 1.02% 27513 $1270423 ऊपर ×6
CGDV Capital Group Dividend Value ETF $6482766 1.01% 131550 $1565087 ऊपर ×3
DFEB First Trust Exchange-Traded Fund VIII $6120481 0.95% 121216 $885528 ऊपर ×1
GARP iShares Trust $5750031 0.89% 69655 $2479943 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $5625663 0.87% 15742 $1475665 ऊपर ×5
VYM VANGUARD WHITEHALL FUNDS $5374719 0.84% 34011 $200310 नीचे ×4
SPY SPY $5265638 0.82% 7051 $901653 ऊपर ×2
AVUV AMERICAN CENTURY ETF TRUST $4957605 0.77% 39737 $987933 ऊपर ×4
NVDA NVIDIA Corporation - Common Stock $4729019 0.74% 23634 $1012455 ऊपर ×6
BAI iShares A.I. Innovation and Tech Active ETF $4333775 0.67% 82204 $1472871 नीचे ×1
WMT Walmart Inc. - Common Stock $4307718 0.67% 38034 $1220789 ऊपर ×1
SPHQ Invesco Exchange-Traded Fund Trust $4240849 0.66% 47068 $1076054 ऊपर ×3
VIG VANGUARD SPECIALIZED FUNDS $4141497 0.64% 17503 $541938 ऊपर ×2
FBND Fidelity Merrimack Street Trust $3983474 0.62% 87568 $103972 ऊपर ×4
AVDE AMERICAN CENTURY ETF TRUST $3699360 0.58% 41473 $1425056 ऊपर ×2
VTI VANGUARD INDEX FUNDS $3643148 0.57% 9845 $945871 ऊपर ×1
FENI Fidelity Covington Trust $3602013 0.56% 89759 $414624 ऊपर ×2
FDVV FIDELITY COVINGTON TRUST $3540006 0.55% 58716 $263389 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3526067 0.55% 9334 $1011189 ऊपर ×6
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST $3379245 0.53% 136289 ऊपर ×1
IALT iShares Systematic Alternatives Active ETF $3172932 0.49% 113117 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $3162514 0.49% 59546 $28832 ऊपर ×1
JNJ Johnson & Johnson Common Stock $3120843 0.49% 12288 $1930706 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $3040827 0.47% 7230 $1459237 ऊपर ×6
OEF iShares Trust $2896508 0.45% 7917 $511496 ऊपर ×5
FMDE Fidelity Covington Trust $2771194 0.43% 68290 $493723 ऊपर ×2
GOVT iShares Trust $2660112 0.41% 116774 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $2653439 0.41% 18095 $127787 ऊपर ×1
WTV WisdomTree Trust $2623430 0.41% 25791 $530172 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $2606633 0.41% 7377 $593265 ऊपर ×6
VV VANGUARD INDEX FUNDS $2551008 0.40% 7418 $327903 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $2543410 0.40% 7770 $342051 ऊपर ×1
CGSD Capital Group Fixed Income ETF Trust $2472054 0.38% 96077 $212122 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $2439883 0.38% 25286 $1923958 ऊपर ×1
GLDM SPDR Gold MiniShares Trust $2431274 0.38% 30613 $170750 ऊपर ×1
SPMO Invesco Exchange-Traded Fund Trust II $2428937 0.38% 15036 $1616883 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $2409322 0.37% 17622 $-452942 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $2395835 0.37% 29556 $635652 ऊपर ×2
MTUM iShares Trust $2370387 0.37% 6914 ऊपर ×1
BNDX Vanguard Total International Bond ETF $2366526 0.37% 48865 $1742366 ऊपर ×4
BIV VANGUARD BOND INDEX FUNDS $2301527 0.36% 30007 $-5873 ऊपर ×3
BUFR First Trust Exchange-Traded Fund VIII $2226321 0.35% 60945 $1137036 ऊपर ×2
SHLD Global X Funds $2197887 0.34% 36809 $814923 ऊपर ×2
IUSG iShares Core S&P U.S. Growth ETF $2195036 0.34% 11670 $565203 ऊपर ×1
MPC Marathon Petroleum Corporation Common Stock $2184607 0.34% 8545 $139830 ऊपर ×1
SGOV iShares Trust $2135567 0.33% 21214 ऊपर ×1
QUAL iShares Trust $2129236 0.33% 9703 $147726 नीचे ×1
GNOV First Trust Exchange-Traded Fund VIII $2096633 0.33% 50165 $129484 नीचे ×5
EVTR Morgan Stanley ETF Trust $2080063 0.32% 41019 $119899 ऊपर ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2066738 0.32% 3956 $690601 ऊपर ×1
VBK VANGUARD INDEX FUNDS $2063677 0.32% 5643 $515524 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2001795 0.31% 22779 $-9594606 नीचे ×1
GMAR First Trust Exchange-Traded Fund VIII $1998365 0.31% 45171 $126776 ऊपर ×1
BND Vanguard Total Bond Market ETF $1964410 0.31% 26759 $1103268 ऊपर ×1
PZA Invesco Exchange-Traded Fund Trust II $1954324 0.30% 83092 ऊपर ×1
GOCT First Trust Exchange-Traded Fund VIII $1939878 0.30% 46694 $23590 नीचे ×1
XLP XLP $1916951 0.30% 23076 $372701 ऊपर ×6
STXT EA Series Trust $1902566 0.30% 96946 $-132427 नीचे ×3
XLV SELECT SECTOR SPDR TRUST $1897486 0.30% 11959 $352361 ऊपर ×6
PMMF iShares Prime Money Market ETF $1883775 0.29% 18780 $573054 ऊपर ×3
BLCR iShares Large Cap Core Active ETF $1836994 0.29% 36470 ऊपर ×1
IUSV iShares Core S&P U.S. Value ETF $1806246 0.28% 16398 $112066 नीचे ×3
STXK EA Series Trust $1786727 0.28% 46043 $190143 नीचे ×4
DGRO iShares Trust $1774248 0.28% 23410 $384151 ऊपर ×2
VB VANGUARD INDEX FUNDS $1764906 0.27% 5822 $272966 ऊपर ×3
CVX Chevron Corporation Common Stock $1730413 0.27% 10439 $-309950 ऊपर ×1
VOT VANGUARD INDEX FUNDS $1692731 0.26% 5526 $377258 ऊपर ×1
DFCF Dimensional ETF Trust $1643341 0.26% 38933 $178905 ऊपर ×2
VBR VANGUARD INDEX FUNDS $1605250 0.25% 6606 $247636 ऊपर ×3
META Meta Platforms, Inc. - Class A Common Stock $1597917 0.25% 2837 $173885 ऊपर ×6
VONG Vanguard Russell 1000 Growth ETF $1594610 0.25% 12476 $526952 ऊपर ×1
QDEC First Trust Exchange-Traded Fund VIII $1584000 0.25% 44482 $185678 ऊपर ×1
QMMY First Trust Exchange-Traded Fund VIII $1559837 0.24% 58884 $1062058 ऊपर ×1
QQQM Invesco NASDAQ 100 ETF $1521171 0.24% 5021 $515245 ऊपर ×5
DMAR First Trust Exchange-Traded Fund VIII $1515403 0.24% 33877 $134138 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1500731 0.23% 1251 $836709 ऊपर ×5
AVUS AMERICAN CENTURY ETF TRUST $1452888 0.23% 11344 $133671 नीचे ×1
RWL Invesco Exchange-Traded Fund Trust II $1449814 0.23% 11348 $32062 नीचे ×4

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
STRV $28266510 4.40% 6 गुना ऊपर
FTSM $23102165 3.59% 4 गुना ऊपर
VOO $20821292 3.24% 6 गुना ऊपर
VO $10918530 1.70% 6 गुना ऊपर
IVV $9962332 1.55% 3 गुना ऊपर
CGCB $7732311 1.20% 5 गुना ऊपर
MSFT $7118620 1.11% 6 गुना ऊपर
IVE $7028733 1.09% 3 गुना ऊपर
AMZN $6557513 1.02% 6 गुना ऊपर
CGDV $6482766 1.01% 3 गुना ऊपर
GOOGL $5625663 0.87% 5 गुना ऊपर
AVUV $4957605 0.77% 4 गुना ऊपर
NVDA $4729019 0.74% 6 गुना ऊपर
SPHQ $4240849 0.66% 3 गुना ऊपर
FBND $3983474 0.62% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
AFIX $3379245 136289 0.53%
IALT $3172932 113117 0.49%
GOVT $2660112 116774 0.41%
MTUM $2370387 6914 0.37%
SGOV $2135567 21214 0.33%
PZA $1954324 83092 0.30%
BLCR $1836994 36470 0.29%
SPMB $1440356 64561 0.22%
AVLV $692533 7593 0.11%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $553094 3237 0.09%
DMAY $530571 11260 0.08%
DAPR $495139 12112 0.08%
MU $480497 416 0.07%
WCMI $452640 23129 0.07%
POW $425927 13744 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AVLC अधिक खरीदा +126K +$12.4M
STRV अधिक खरीदा +106K +$8.2M
VOO अधिक खरीदा +5K +$5.8M
IVW अधिक खरीदा +38K +$5.7M
IVE अधिक खरीदा +19K +$4.5M
VO अधिक खरीदा +109K +$3.2M
GARP अधिक खरीदा +19K +$2.5M
BUXX अधिक खरीदा +113K +$2.3M
SGVT छंटनी की -22K -$2.2M
IVV अधिक खरीदा +1K +$2.0M

3 positions 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
STXM 31 मार्च 2026 141575 $4036296
SPTL 30 जून 2026 31284 $822766
FAUG 31 दिसमबर 2025 15022 $779792
MBB 30 जून 2026 7962 $755992
HIMU 30 जून 2026 13910 $667411
YMAR 31 दिसमबर 2025 17505 $459624
HYLS 31 मार्च 2026 10069 $421479
DJAN 31 दिसमबर 2025 8315 $350435
CMA 31 दिसमबर 2025 5077 $347900 अब ट्रैक नहीं किया जा रहा है
FTWO 31 दिसमबर 2025 8829 $347829 11.5%
ISTB 31 दिसमबर 2025 7086 $346061
USHY 31 मार्च 2026 9185 $343473
FTSL 31 मार्च 2026 7135 $327352
UCON 31 मार्च 2026 12651 $318417
IONQ 31 मार्च 2026 6353 $285059 51.8%
CGCP 31 मार्च 2026 12305 $278585
SFM 30 सितमबर 2025 1676 $275937 -40.7%
DIS 31 मार्च 2026 2415 $274807 6.0%
FBCG 31 दिसमबर 2025 5028 $269802
CRM 30 जून 2026 1443 $269438 49.8%
AOA 30 जून 2026 3009 $266266
NOW 31 मार्च 2026 1695 $259657 28.5%
BSX 31 मार्च 2026 2699 $257350 -32.1%
EFA 30 सितमबर 2025 2769 $247497
DON 30 जून 2025 4737 $234576
FTEC 30 जून 2026 1114 $231768
FAPR 31 दिसमबर 2025 5315 $231211
HON 30 जून 2026 1015 $229507 -4.4%
FMAY 30 सितमबर 2025 4490 $224635
AMID 30 जून 2026 6932 $222822
DAPR 31 दिसमबर 2025 5763 $222656
FSMD 30 सितमबर 2025 5358 $222196
PSP 30 जून 2026 3915 $221269 3.3%
IJT 31 दिसमबर 2025 1535 $217239
NFLX 30 जून 2026 2236 $214987 -6.1%
SYY 31 दिसमबर 2025 2610 $214907 5.2%
CGBL 30 सितमबर 2025 6398 $213949
AXP 31 मार्च 2026 577 $213401 0.1%
KKR 31 मार्च 2026 1661 $211729 -2.4%
IWV 31 मार्च 2026 547 $211607
SLVR 30 जून 2026 3527 $208728
XMAR 31 मार्च 2026 5201 $207676
CMCSA 30 सितमबर 2025 5647 $201541 -31.3%
ABT 31 मार्च 2026 1608 $201509 -5.0%
XOCT 30 सितमबर 2025 5636 $201473
XOCT 31 मार्च 2026 5306 $200268
FSMB 31 मार्च 2026 9985 $200149
IXUS 31 मार्च 2026 2363 $200022
NKTX 30 सितमबर 2025 10450 $17347 24.4%
USGOW 31 मार्च 2026 10000 $6690 अब ट्रैक नहीं किया जा रहा है