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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 4增持 71减持 65清仓 10

方向

标的

Δ市值

现股数(环比)

减持

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-$17.7M

59,260 -77%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$9.6M

1,032,480 +27%

增持

VO VANGUARD MID-CAP ETF

+$7.9M

53,990

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

IJH ISHARES CORE S&P MID-CAP ETF

-$7.8M

55,760 -68%

增持

VUG VANGUARD GROWTH INDEX FUND

+$7.1M

455,261 +192%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$6.9M

669,988 +15%

增持

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+$4.8M

960,236 +13%

增持

VTV VANGUARD VALUE ETF

+$3.9M

247,174 +6%

增持

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

+$3.5M

565,557 +27%

增持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

+$2.9M

601,222 +45%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$2.7M

120,607 +10%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$2.0M

77,379 +35%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$1.8M

157,241 +99%

增持

JMUB JPMORGAN MUNICIPAL ETF

+$1.7M

108,977 +44%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

+$1.5M

284,332 +7%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.4M

85,247 +17%

减持

AAPL APPLE INC

+$1.4M

83,235 -0%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.1M

343,149 +13%

增持

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

+$923.1K

115,031 +28%

减持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

-$919.6K

34,595 -5%

建仓

USRT ISHARES CORE U.S. REIT ETF

+$829.7K

14,566

减持

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

-$674.1K

577,499 -4%

增持

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST

+$536.4K

17,753 +165%

减持

IVV ISHARES CORE S&P 500 ETF

-$528.4K

6,915 -12%

减持

IVE ISHARES S&P 500 VALUE ETF

+$520.7K

104,567 -0%

减持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-$491.4K

10,379 -43%

减持

MSFT MICROSOFT CORPORATION

-$481.1K

11,282 -2%

增持

HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIE

+$477.5K

27,831 +56%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$461.1K

83,148 -4%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$445.5K

27,140 +48%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$433.4K

242,530 -3%

减持

— ROYAL CARIBBEAN CRUISES LTD

-$410.2K

5,564 -8%

增持

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

+$404.0K

99,020 +3%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$390.3K

85,752 +11%

增持

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

+$381.8K

45,923 +9%

清仓

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF

-$359.2K

0 -100%

减持

ORCL ORACLE CORPORATION

-$358.5K

4,069 -1%

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$354.8K

70,189 +2%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$351.2K

24,500 +15%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$343.6K

37,160 +22%

建仓

— TOTALENERGIES SE ACT

+$338.6K

5,176

清仓

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF

-$328.5K

0 -100%

减持

GOOG ALPHABET INC CLASS C

+$325.9K

4,878 -1%

清仓

— TOTALENERGIES SE SPONSORED ADS

-$316.9K

0 -100%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$314.2K

300,798 -6%

增持

JNJ JOHNSON & JOHNSON

+$310.8K

5,182 +26%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$307.1K

88,235 -5%

清仓

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-$307.0K

0 -100%

减持

PTY PIMCO CORPORATE & INCOME OPPOR COM

-$300.8K

36,162 -32%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$299.5K

192,341 +4%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$296.4K

8,034 +10%

清仓

BA BOEING CO

-$295.7K

0 -100%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$272.7K

19,483 -16%

建仓

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

+$269.0K

3,566

增持

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+$262.5K

67,807 +7%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$259.5K

10,274 +46%

增持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF

+$258.9K

50,982 +18%

建仓

DWM WISDOMTREE INTERNATIONAL EQUITY FUND

+$256.5K

3,731

增持

IHE ISHARES U.S. PHARMACEUTICALS ETF

+$253.1K

20,309 +0%

增持

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

+$248.7K

66,117 +2%

减持

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF

-$246.2K

46,586 -12%

增持

JCPB JPMORGAN CORE PLUS BOND ETF

+$243.1K

9,781 +111%

减持

NVDA NVIDIA CORPORATION

-$235.0K

12,421 -9%

清仓

BDX BECTON DICKINSON AND CO

-$233.5K

0 -100%

减持

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

-$227.7K

5,193 -36%

减持

PFE PFIZER INC

-$222.1K

13,883 -38%

减持

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF

-$221.7K

51,602 -15%

清仓

MPC MARATHON PETROLEUM CORP

-$212.3K

0 -100%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$209.3K

189,046 +2%

清仓

TXN TEXAS INSTRUMENTS INCORPORATED

-$208.8K

0 -100%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

+$207.4K

69,262 -0%

清仓

HRB H & R BLOCK INC

-$206.1K

0 -100%

增持

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

+$205.8K

21,567 +22%

清仓

PSX PHILLIPS 66

-$205.6K

0 -100%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$193.7K

7,366 +20%

减持

JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-$188.6K

9,121 -27%

增持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

+$188.1K

75,380 +0%

增持

GIS GENERAL MILLS INC

+$184.9K

11,782 +64%

减持

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

-$174.9K

7,748 -31%

减持

SCHB SCHWAB U.S. BROAD MARKET ETF

-$173.6K

33,622 -18%

减持

VNQ VANGUARD REAL ESTATE ETF

-$169.6K

29,887 -3%

增持

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$168.6K

123,182 +6%

减持

CAT CATERPILLAR INC

+$166.6K

2,281 -5%

减持

SCHM SCHWAB U.S. MID-CAP ETF

-$157.3K

52,990 -10%

增持

USB US BANCORP

+$155.8K

27,593 +1%

增持

AMZN AMAZON.COM INC

+$155.8K

12,303 +1%

减持

HD HOME DEPOT INC

-$147.0K

2,275 -1%

增持

MEMS MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF

-$134.2K

188,548 +2%

增持

TGT TARGET CORPORATION

+$131.9K

10,524 +5%

减持

WFC WELLS FARGO & CO

+$130.6K

17,374 -2%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$130.5K

5,959 +36%

增持

ASIA MATTHEWS PACIFIC TIGER ACTIVE ETF

+$129.5K

121,716 +1%

增持

AMLP ALERIAN MLP ETF

+$124.8K

9,425 +39%

减持

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF

-$119.0K

26,699 -11%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$118.2K

132,523 -5%

减持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

+$114.8K

221,334 -1%

增持

VBR VANGUARD SMALL-CAP VALUE ETF

+$114.8K

19,886 +1%

增持

MMM 3M CO

+$113.0K

13,455 +2%

减持

HON HONEYWELL INTERNATIONAL INC

-$112.8K

4,976 -3%

增持

CHRW CH ROBINSON WORLDWIDE INC

+$112.5K

3,827 +1%

增持

— SEAGATE TECHNOLOGY PLC

+$102.3K

2,463 +1%

减持

F FORD MOTOR COMPANY

-$101.2K

15,047 -40%

减持

MRK MERCK & CO INC

+$101.2K

4,780 -0%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$100.7K

22,346 -5%

减持

SCHO SCHWAB SHORT TERM US TREASURY ETF

-$100.6K

14,809 -22%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$98.2K

15,592 -21%

减持

LMT LOCKHEED MARTIN CORPORATION

-$98.1K

2,859 -4%

增持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+$98.1K

20,285 +11%

减持

SPY SPDR S&P 500 ETF

-$94.8K

5,687 -5%

增持

— ACCENTURE PLC

+$94.0K

1,425 +22%

增持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

+$93.4K

35,858 +1%

减持

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF

-$93.2K

3,111 -28%

减持

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF

-$92.6K

2,239 -32%

增持

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

+$90.5K

57,995 +6%

减持

AMAT APPLIED MATERIALS INC

+$90.5K

1,798 -1%

增持

RUNN RUNNING OAK EFFICIENT GROWTH ETF

+$89.7K

127,940 +5%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

-$88.1K

8,043 +61%

减持

IWR ISHARES RUSSELL MID-CAP ETF

-$87.5K

27,464 -3%

增持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$87.2K

853,852 +33%

减持

BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

-$87.1K

22,085 -8%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$86.9K

6,757 +44%

减持

ABBV ABBVIE INC

-$86.3K

2,709 -11%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$85.4K

8,983 -0%

减持

— BROOKFIELD INFRASTRUCTURE PARTNERS LP

+$81.5K

73,352 -2%

减持

WMB WILLIAMS COS INC COM

-$79.1K

6,631 -12%

减持

HACK ETFMG PRIME CYBER SECURITY ETF

-$77.1K

5,403 -8%

增持

IWV ISHARES RUSSELL 3000 ETF

+$76.6K

9,023 +0%

减持

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX

-$74.8K

4,104 -3%

增持

UNH UNITEDHEALTH GROUP INC

-$71.1K

4,811 +0%

增持

WMT WALMART INC

+$70.5K

3,074 +16%

减持

— MEDTRONIC PLC

-$69.4K

12,020 -6%

增持

EFA ISHARES MSCI EAFE ETF

+$67.3K

20,817 +1%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$66.9K

32,501 -1%

减持

QQQ INVESCO QQQ

+$66.7K

4,885 -0%

增持

WM WASTE MANAGEMENT INC

+$65.9K

1,392 +28%

增持

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

+$65.8K

7,922 +22%

增持

IWM ISHARES RUSSELL 2000 ETF

+$64.7K

12,552 +0%

减持

SCHP SCHWAB U.S. TIPS ETF

-$64.7K

44,809 -4%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$63.5K

1,973 +16%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$62.4K

16,707 +2%

减持

NEM NEWMONT CORPORATION

+$61.8K

4,284 -1%

减持

IBM IBM CORP

-$61.1K

2,960 -11%

增持

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

+$61.0K

22,016 +0%

减持

META FACEBOOK INC COMMON STOCK

-$59.8K

629 -3%

减持

ESGV VANGUARD ESG U.S. STOCK ETF

-$59.7K

11,253 -6%

减持

MAIN MAIN STR CAP CORP COM

-$58.8K

9,288 -5%

减持

DAL DELTA AIR LINES INC

+$58.5K

4,823 -1%

增持

MO ALTRIA GROUP INC

-$58.0K

8,853 +3%

增持

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

+$57.9K

16,961 +0%

减持

HYT BLACKROCK CORPORATE HIGH YIELD FUND

-$55.6K

20,643 -18%