CAHILL FINANCIAL ADVISORS INC

报告期 2026-03-31 · CIK 0001600327

持仓数

286

前50大市值合计

$711.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 6增持 62减持 64清仓 18

方向

标的

Δ市值

现股数(环比)

减持

SCHO SCHWAB SHORT TERM US TREASURY ETF

-$8.7M

4,468 -98%

建仓

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$6.2M

299,152

增持

IVW ISHARES S&P 500 GROWTH ETF

-$3.9M

282,193 +3%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$2.6M

247,728 -3%

增持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

-$2.6M

34,971 +2%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$2.6M

119,557 -2%

减持

AAPL APPLE INC

-$2.4M

62,608 -1%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$2.1M

256,652 -2%

建仓

MAIN MAIN STR CAP CORP COM

+$2.0M

51,967

增持

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF

+$2.0M

34,439 +222%

减持

IVE ISHARES S&P 500 VALUE ETF

-$1.8M

96,298 -0%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$1.8M

208,389 -9%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.7M

269,587 +12%

减持

— EXXON MOBIL CORPORATION

-$1.7M

3,027 -87%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$1.5M

25,059 -29%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$1.4M

5,283 -35%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$1.4M

29,889 +549%

增持

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

-$1.3M

315,110 +10%

减持

XT ISHARES EXPONENTIAL TECHNOLOGIES ETF

-$1.2M

66,631 -10%

建仓

IFRA ISHARES U.S. INFRASTRUCTURE ETF

+$1.2M

35,029

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

+$1.1M

208,742 +14%

增持

IJH ISHARES CORE S&P MID-CAP ETF

-$1.1M

27,066 +1%

增持

VTV VANGUARD VALUE ETF

-$1.1M

99,869 +4%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$1.1M

34,749 -25%

增持

VNQ VANGUARD REAL ESTATE ETF

-$1.0M

59,646 +0%

减持

VLUE ISHARES MSCI USA VALUE FACTOR ETF

-$1.0M

45,834 -7%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$931.0K

96,887 -3%

减持

VUG VANGUARD GROWTH INDEX FUND

-$867.0K

8,791 -11%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

-$850.0K

422,257 +9%

增持

IVV ISHARES CORE S&P 500 ETF

-$835.0K

12,591 +2%

减持

TGT TARGET CORPORATION

-$835.0K

7,454 -16%

减持

MSFT MICROSOFT CORPORATION

-$761.0K

10,077 -7%

增持

IUSG ISHARES CORE S&P U.S. GROWTH ETF

+$735.0K

75,767 +43%

减持

VO VANGUARD MID-CAP ETF

-$731.0K

13,861 -5%

增持

IWR ISHARES RUSSELL MID-CAP ETF

-$731.0K

85,150 +7%

增持

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

-$695.0K

68,166 +1%

增持

PKW INVESCO BUYBACK ACHIEVERS ETF

-$653.0K

50,911 +0%

建仓

CHRW CH ROBINSON WORLDWIDE INC

+$646.0K

6,377

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$631.0K

21,601 -4%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$606.0K

60,318 +10%

减持

SCHM SCHWAB U.S. MID-CAP ETF

-$559.0K

41,772 -0%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$548.0K

10,757 -44%

增持

EFV ISHARES MSCI EAFE VALUE ETF

-$547.0K

245,954 +10%

清仓

T AT&T INC

-$544.0K

0 -100%

增持

— BROOKFIELD INFRASTRUCTURE PARTNERS LP

-$534.0K

81,263 +48%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$510.0K

104,423 +27%

减持

VBR VANGUARD SMALL-CAP VALUE ETF

-$496.0K

17,657 -1%

增持

AMZN AMAZON.COM INC

-$494.0K

8,255 +1861%

减持

VB VANGUARD SMALL-CAP ETF

-$471.0K

8,815 -7%

减持

LAND GLADSTONE LAND CORPORATION

-$453.0K

21,001 -17%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$441.0K

29,984 -5%

减持

COST COSTCO WHOLESALE CORPORATION

-$404.0K

1,996 -16%

减持

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF

-$386.0K

5,824 -35%

增持

IWV ISHARES RUSSELL 3000 ETF

-$380.0K

8,541 +0%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

-$376.0K

135,366 +4%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$365.0K

185,933 +6%

增持

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

+$359.0K

31,508 +128%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

-$355.0K

69,763 +1%

减持

CAT CATERPILLAR INC

-$355.0K

5,971 -6%

清仓

IXG ISHARES GLOBAL FINANCIALS ETF

-$354.0K

0 -100%

减持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

-$353.0K

8,348 -1%

减持

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX

-$345.0K

4,233 -10%

增持

SLYV SPDR S&P 600 SMALL CAP VALUE ETF

-$341.0K

60,190 +7%

减持

DE DEERE & COMPANY

-$325.0K

2,663 -1%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$324.0K

52,644 +4%

增持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

-$323.0K

185,475 +4%

清仓

IXC ISHARES GLOBAL ENERGY ETF

-$317.0K

0 -100%

增持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

+$316.0K

53,717 +11%

清仓

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$314.0K

0 -100%

减持

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

-$308.0K

45,109 -29%

增持

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

-$303.0K

42,932 +8%

减持

CVX CHEVRON CORPORATION

-$299.0K

9,549 -8%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$291.0K

10,686 -4%

减持

NOG NORTHERN OIL & GAS, INC

-$288.0K

59,696 -6%

减持

— ETFMG PRIME CYBER SECURITY ETF

-$283.0K

20,884 -1%

减持

HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF

-$281.0K

50,235 -4%

减持

QQQ INVESCO QQQ

-$281.0K

1,848 -16%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$272.0K

7,009 +0%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

-$269.0K

45,624 +11%

增持

EFA ISHARES MSCI EAFE ETF

-$260.0K

27,927 +3%

清仓

DIS WALT DISNEY CO

-$258.0K

0 -100%

减持

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF

-$252.0K

14,256 -7%

建仓

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$243.0K

2,446

清仓

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

-$242.0K

0 -100%

清仓

DFCF DIMENSIONAL CORE FIXED INCOME ETF

-$239.0K

0 -100%

清仓

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$238.0K

0 -100%

清仓

QCOM QUALCOMM INC

-$234.0K

0 -100%

增持

VV VANGUARD LARGE CAP ETF

-$231.0K

6,427 +0%

清仓

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-$230.0K

0 -100%

清仓

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND

-$228.0K

0 -100%

清仓

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

-$225.0K

0 -100%

清仓

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

-$224.0K

0 -100%

增持

AIVL WISDOMTREE U.S. AI ENHANCED VALUE

-$222.0K

21,955 +0%

增持

IBM IBM CORP

+$220.0K

12,344 +5%

清仓

USB US BANCORP

-$217.0K

0 -100%

减持

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-$212.0K

20,488 -6%

清仓

SCHW CHARLES SCHWAB CORPORATION COMMON STOCK

-$211.0K

0 -100%

减持

TSCO TRACTOR SUPPLY COMPANY

-$207.0K

4,353 -3%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$206.0K

98,931 -4%

清仓

DAL DELTA AIR LINES INC

-$204.0K

0 -100%

清仓

WDAY WORKDAY INC

-$202.0K

0 -100%

增持

INTC INTEL CORPORATION

-$202.0K

17,872 +2%

清仓

GOOGL ALPHABET INC CLASS A

-$200.0K

0 -100%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$199.0K

3,161 -1%

增持

— ISHARES MSCI FRONTIER 100 ETF

-$195.0K

55,378 +7%

增持

VEU VANGUARD FTSE ALL-WORLD EX-US ETF

+$193.0K

8,535 +111%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

-$193.0K

24,514 +11%

减持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

-$193.0K

12,840 -4%

减持

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

-$189.0K

57,397 -1%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

-$189.0K

57,963 +5%

减持

MA MASTERCARD INC

-$187.0K

4,154 -1%

减持

EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF

-$178.0K

46,860 -5%

减持

AMAT APPLIED MATERIALS INC

-$177.0K

3,936 -3%

减持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$176.0K

9,129 -2%

减持

KMI KINDER MORGAN INC

-$176.0K

59,006 -4%

增持

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

-$173.0K

38,393 +9%

减持

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF

-$170.0K

24,047 -11%

减持

V VISA INC

-$163.0K

5,874 -1%

增持

SDOG ALPS SECTOR DIVIDEND DOGS ETF

-$161.0K

33,586 +0%

增持

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF

-$157.0K

19,682 +7%

增持

MMM 3M CO

-$155.0K

11,425 +4%

减持

MET METLIFE INC

-$154.0K

15,962 -3%

增持

BBY BEST BUY CO INC

+$154.0K

11,905 +74%

减持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

-$148.0K

2,134 -18%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$146.0K

14,983 -14%

增持

— TORTOISE MIDSTRM ENERGY FD INC COM

-$142.0K

24,905 +0%

增持

VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF

-$140.0K

58,234 +11%

减持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

-$139.0K

2,622 -1%

减持

PPT PUTNAM PREMIER INCOME TRUST

-$130.0K

30,982 -50%

建仓

PTY PIMCO CORPORATE & INCOME OPPOR COM

+$129.0K

10,323

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$127.0K

14,675 +12%

增持

SPY SPDR S&P 500 ETF

-$123.0K

1,672 +0%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$122.0K

7,476 -9%

增持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF

-$119.0K

42,491 +1%

减持

— MEDTRONIC PLC

-$118.0K

5,462 -0%

增持

IDXX IDEXX LABORATORIES INC

-$118.0K

600 +0%

减持

HON HONEYWELL INTERNATIONAL INC

-$117.0K

5,065 -1%

增持

VOE VANGUARD MID-CAP VALUE ETF

-$117.0K

6,633 +2%

减持

ADBE ADOBE INC

-$114.0K

975 -6%

减持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

-$112.0K

11,288 -3%

增持

BAC BANK OF AMERICA CORP

-$112.0K

11,456 +1%

增持

HD HOME DEPOT INC

-$110.0K

4,507 +0%

增持

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-$109.0K

13,911 +4%

增持

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

+$109.0K

17,970 +40%

减持

IUSV ISHARES CORE S&P U.S. VALUE ETF

-$106.0K

8,134 -5%

增持

VONV VANGUARD RUSSELL 1000 VALUE ETF

-$106.0K

36,831 +10%

减持

— ABERDEEN ASIA PACIFIC INCOME FUND, INC

-$102.0K

104,667 -13%

增持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF

-$101.0K

12,485 +0%

增持

CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF

-$99.0K

17,263 +10%

增持

VZ VERIZON COMMUNICATIONS INC

+$98.0K

16,858 +13%