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NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

报告期 2026-03-31 · CIK 0001109767

持仓数

773

前50大市值合计

$864.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$48.3M

73,937

5.6%

NVDA NVIDIA CORPORATION COM

Stock

$48.0M

275,320

5.6%

AAPL APPLE INC COM

Stock

$43.5M

171,512

5.0%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$30.9M

458,188

3.6%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$30.5M

52,814

3.5%

GOOGL ALPHABET INC CAP STK CL A

Stock

$30.3M

105,273

3.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$29.4M

45,208

3.4%

MSFT MICROSOFT CORP COM

Stock

$28.8M

77,872

3.3%

IWV ISHARES RUSSELL 3000 ETF

ETF

$26.4M

71,164

3.1%

VUG VANGUARD GROWTH ETF

ETF

$26.4M

60,338

3.0%

FBCG FIDELITY BLUE CHIP GROWTH ETF

ETF

$25.9M

516,531

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$25.1M

52,467

2.9%

AMZN AMAZON COM INC COM

Stock

$20.4M

98,041

2.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$20.3M

152,731

2.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$19.5M

131,649

2.3%

META META PLATFORMS INC CL A

Stock

$19.0M

33,122

2.2%

AVGO BROADCOM INC COM

Stock

$18.2M

58,720

2.1%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ETF

$17.0M

36,701

2.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$16.4M

304,088

1.9%

JPM JPMORGAN CHASE & CO COM

Stock

$15.9M

54,126

1.8%

— EXXON MOBIL CORP COM

Stock

$14.4M

84,608

1.7%

GLD SPDR GOLD SHARES

ETF

$14.3M

33,207

1.7%

CVX CHEVRON CORPORATION COM

Stock

$14.2M

68,592

1.6%

VO VANGUARD MID-CAP ETF

ETF

$14.2M

49,414

1.6%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$13.0M

304,615

1.5%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$12.9M

274,077

1.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$12.7M

415,578

1.5%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$12.1M

471,088

1.4%

VOO VANGUARD S&P 500 ETF

ETF

$11.4M

19,131

1.3%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$11.4M

11,397

1.3%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

ETF

$11.3M

122,252

1.3%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$11.3M

90,584

1.3%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

ETF

$10.9M

138,725

1.3%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

ETF

$10.7M

80,683

1.2%

VTV VANGUARD VALUE ETF

ETF

$10.7M

54,346

1.2%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF

ETF

$9.9M

123,347

1.2%

WMT WALMART INC COM

Stock

$9.8M

78,896

1.1%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$9.8M

258,379

1.1%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$9.7M

107,274

1.1%

BAR GRANITESHARES GOLD SHARES

ETF

$9.6M

208,685

1.1%

URA GLOBAL X URANIUM ETF

ETF

$9.6M

198,521

1.1%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

ETF

$9.2M

259,896

1.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$9.1M

31,726

1.1%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

ETF

$9.1M

76,706

1.1%

V VISA INC COM CL A

Stock

$8.9M

29,360

1.0%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

ETF

$8.9M

224,997

1.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$8.9M

138,314

1.0%

KLAC KLA CORP COM NEW

Stock

$8.8M

6,001

1.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$8.8M

46,041

1.0%

JNJ JOHNSON & JOHNSON COM

Stock

$8.6M

35,360

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

IVV5.6%NVDA5.6%AAPL5.0%IJH3.6%QQQ3.5%GOOGL3.5%