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BKD Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BKD Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001352864

持仓数

399

前50大市值合计

$4.56B

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*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.60B

4,998,917

35.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$567.2M

7,552,483

12.4%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$185.0M

2,894,024

4.1%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$158.7M

2,051,110

3.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$156.4M

6,230,006

3.4%

AGG ISHARES TR

CORE US AGGBD ET

$151.4M

1,525,036

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$133.3M

223,124

2.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$128.6M

2,818,729

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$111.8M

171,207

2.5%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$110.4M

2,700,185

2.4%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$106.8M

3,091,483

2.3%

MUB ISHARES TR

NATIONAL MUN ETF

$67.3M

633,596

1.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$65.2M

752,870

1.4%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$63.4M

1,268,632

1.4%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$59.1M

1,520,771

1.3%

AAPL APPLE INC

COM

$50.0M

197,127

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$48.2M

338,550

1.1%

SCZ ISHARES TR

EAFE SML CP ETF

$45.2M

576,024

1.0%

NVDA NVIDIA CORPORATION

COM

$44.8M

257,118

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$43.0M

1,736,627

0.9%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$41.5M

175,411

0.9%

LLY ELI LILLY & CO

COM

$39.1M

42,462

0.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$36.1M

684,218

0.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$35.9M

976,048

0.8%

IJH ISHARES TR

CORE S&P MCP ETF

$32.2M

476,901

0.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$30.2M

483,448

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$29.6M

261,997

0.6%

MSFT MICROSOFT CORP

COM

$27.2M

73,486

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$24.5M

85,179

0.5%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$24.1M

507,085

0.5%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$23.3M

636,965

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$22.7M

51,989

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.1M

32,432

0.5%

JKHY HENRY JACK & ASSOC INC

COM

$20.0M

126,797

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$20.0M

76,335

0.4%

JPM JPMORGAN CHASE & CO

COM

$19.3M

65,637

0.4%

IWV ISHARES TR

RUSSELL 3000 ETF

$18.4M

49,691

0.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$18.3M

257,652

0.4%

ORLY OREILLY AUTOMOTIVE INC

COM

$17.8M

192,929

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$17.2M

87,648

0.4%

GQGU ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET

$16.6M

616,138

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$16.4M

132,246

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$15.8M

174,227

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$15.7M

81,782

0.3%

PWR QUANTA SVCS INC

COM

$14.2M

25,781

0.3%

AMZN AMAZON COM INC

COM

$14.1M

67,859

0.3%

JNJ JOHNSON & JOHNSON

COM

$13.9M

56,691

0.3%

CAT CATERPILLAR INC

COM

$13.3M

18,770

0.3%

IWP ISHARES TR

RUS MD CP GR ETF

$13.0M

101,302

0.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.4M

43,109

0.3%

* 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

62%前 6 大占比

VTI35.1%VEU12.4%HELO4.1%VCRB3.5%SCHB3.4%AGG3.3%