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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 13增持 55减持 74清仓 8

方向

标的

Δ市值

现股数(环比)

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$11.9M

151,262 +4068%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$10.7M

17,528 -75%

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$10.1M

307,658

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

VUG VANGUARD GROWTH INDEX FUND

-$9.5M

165,939 -64%

增持

VTV VANGUARD VALUE ETF

+$6.4M

273,007 +10%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$3.2M

109,196 +41%

增持

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

+$3.2M

1,018,559 +6%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$2.8M

239,108 -1%

增持

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

+$2.0M

1,103,495 +7%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$1.9M

115,176 -5%

减持

AAPL APPLE INC

-$1.7M

82,586 -1%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$1.6M

628,350 -6%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.6M

357,330 +4%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND

+$1.4M

477,762 -21%

增持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF

+$1.4M

290,873 +2%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$1.3M

290,262 -3%

减持

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF

-$1.3M

479,270 -15%

增持

MSFT MICROSOFT CORPORATION

-$1.3M

11,339 +1%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$1.3M

127,505 -11%

增持

JMUB JPMORGAN MUNICIPAL ETF

+$1.2M

134,623 +24%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$1.2M

269,483 -10%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.0M

87,865 +3%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND

-$780.5K

81,343 -2%

建仓

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$756.4K

19,416

增持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

-$734.6K

34,755 +0%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$713.3K

41,223 +52%

减持

IVV ISHARES CORE S&P 500 ETF

-$596.9K

6,337 -8%

增持

VO VANGUARD MID-CAP ETF

+$595.8K

56,636 +5%

增持

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

+$569.6K

51,494 +12%

增持

— EXXON MOBIL CORPORATION

+$549.1K

10,772 +1%

增持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+$530.5K

30,676 +51%

减持

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

-$526.6K

35,619 -24%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$515.7K

10,620 +44%

增持

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

+$509.9K

595,965 +3%

减持

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

-$490.1K

39,736 -23%

减持

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

-$485.4K

197,082 -11%

清仓

PTY PIMCO CORPORATE & INCOME OPPOR COM

-$466.5K

0 -100%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$465.8K

46,795 +26%

增持

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

+$445.3K

122,412 +6%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$444.5K

32,398 -0%

增持

USRT ISHARES CORE U.S. REIT ETF

+$381.7K

20,466 +41%

减持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$352.6K

117,665 -11%

清仓

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-$336.2K

0 -100%

减持

LMT LOCKHEED MARTIN CORPORATION

+$330.8K

2,835 -1%

增持

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND

+$326.3K

100,503 +1%

减持

SPY SPDR S&P 500 ETF

-$315.8K

5,478 -4%

增持

CAT CATERPILLAR INC

+$311.5K

2,284 +0%

减持

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

-$298.2K

20,358 -24%

建仓

DOW DOW JONES INDUSTRIAL AVERAGE

+$296.3K

7,113

减持

QQQ INVESCO QQQ

-$292.6K

4,692 -4%

减持

MMM 3M CO

-$286.2K

12,862 -4%

减持

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

-$283.4K

16,537 -2%

增持

UNH UNITEDHEALTH GROUP INC

-$278.7K

4,839 +1%

建仓

PSX PHILLIPS 66

+$274.9K

1,509

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$265.7K

82,846 -6%

清仓

ALLY ALLY FINL INC COM

-$263.7K

0 -100%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$262.8K

8,577 -5%

增持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF

+$262.0K

51,097 +9%

建仓

GEV GE VERNOVA INC COM

+$253.2K

290

增持

MEMS MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF

+$249.9K

192,598 +2%

减持

IVE ISHARES S&P 500 VALUE ETF

-$247.4K

103,851 -1%

减持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

-$246.3K

6,935 -33%

减持

MA MASTERCARD INC

-$243.7K

3,403 -0%

减持

V VISA INC

-$243.4K

4,978 -0%

建仓

PAAA PGIM AAA CLO ETF

+$241.4K

4,717

清仓

ABT ABBOTT LABORATORIES

-$238.0K

0 -100%

减持

VNQ VANGUARD REAL ESTATE ETF

-$237.8K

27,135 -9%

减持

EFV ISHARES MSCI EAFE VALUE ETF

-$237.7K

64,216 -9%

减持

WFC WELLS FARGO & CO

-$236.4K

17,370 -0%

建仓

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$235.2K

4,530

减持

SCHP SCHWAB U.S. TIPS ETF

-$232.7K

35,863 -20%

建仓

MPC MARATHON PETROLEUM CORP

+$231.6K

948

减持

TGT TARGET CORPORATION

+$229.9K

10,345 -2%

增持

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF

+$229.3K

6,586 +85%

建仓

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

+$227.5K

6,586

建仓

GLD SPDR GOLD SHARES

+$221.5K

517

增持

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

+$217.7K

71,893 +6%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$216.4K

104,523 +5%

清仓

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$214.0K

0 -100%

清仓

NOW SERVICENOW INC

-$211.4K

0 -100%

增持

DE DEERE & COMPANY

+$210.4K

2,089 +1%

建仓

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$209.5K

2,080

清仓

EA ELECTRONIC ARTS INC COM

-$209.3K

0 -100%

减持

PKW INVESCO BUYBACK ACHIEVERS ETF

-$208.9K

47,246 -1%

清仓

PG PROCTER & GAMBLE CO

-$208.4K

0 -100%

建仓

DRI DARDEN RESTAURANTS INC

+$205.4K

1,048

增持

COST COSTCO WHOLESALE CORPORATION

+$204.4K

1,272 +3%

建仓

DFSV DIMENSIONAL US SMALL CAP VALUE ETF

+$202.4K

5,778

增持

TYG TORTOISE ENERGY INFRA CORP COM

+$201.7K

21,375 +1%

减持

JCPB JPMORGAN CORE PLUS BOND ETF

-$199.4K

5,602 -43%

减持

SCHB SCHWAB U.S. BROAD MARKET ETF

-$197.7K

27,260 -19%

增持

ORCL ORACLE CORPORATION

-$193.9K

4,073 +0%

减持

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

-$190.4K

58,165 -2%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$186.3K

2,019 +2%

增持

AMZN AMAZON.COM INC

-$183.8K

12,752 +4%

减持

— MEDTRONIC PLC

-$181.6K

11,229 -7%

减持

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

-$181.4K

27,111 -21%

增持

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF

+$177.8K

24,169 +12%

减持

KMI KINDER MORGAN INC

+$177.1K

33,577 -3%

增持

CVX CHEVRON CORPORATION

+$172.5K

3,158 +0%

减持

JNJ JOHNSON & JOHNSON

+$172.0K

5,091 -2%

增持

JPM JPMORGAN CHASE & CO

-$168.1K

6,948 +1%

减持

IBM IBM CORP

-$167.2K

2,928 -1%

减持

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

+$150.7K

64,827 -2%

减持

ESGV VANGUARD ESG U.S. STOCK ETF

-$148.3K

10,803 -4%

增持

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

+$146.7K

58,067 +0%

增持

IWV ISHARES RUSSELL 3000 ETF

-$144.7K

9,026 +0%

减持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

-$144.3K

17,522 -14%

增持

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$141.9K

86,936 +1%

减持

IXJ ISHARES GLOBAL HEALTHCARE ETF

-$132.3K

2,922 -30%

减持

MBB ISHARES MBS ETF

-$125.3K

4,730 -22%

增持

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF

-$121.7K

75,484 +0%

增持

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$121.4K

128,547 +4%

增持

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX

-$120.2K

4,207 +3%

减持

GIS GENERAL MILLS INC

-$118.5K

11,536 -2%

减持

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

-$115.5K

2,961 -18%

增持

ASIA MATTHEWS PACIFIC TIGER ACTIVE ETF

+$112.3K

122,627 +1%

减持

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-$111.8K

7,837 -21%

减持

USFR WISDOMTREE FLOATING RATE TREASURY FUND

-$111.5K

35,791 -6%

增持

VBR VANGUARD SMALL-CAP VALUE ETF

+$111.3K

19,898 +0%

减持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF

+$105.7K

615,469 -28%

增持

NVDA NVIDIA CORPORATION

-$104.8K

12,682 +2%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$104.4K

22,027 -2%

增持

GOOG ALPHABET INC CLASS C

-$102.2K

4,979 +2%

减持

— ROYAL CARIBBEAN CRUISES LTD

-$98.9K

5,280 -5%

增持

NEE NEXTERA ENERGY INC COM

+$98.0K

5,262 +8%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$97.4K

55,939 +0%

减持

AMAT APPLIED MATERIALS INC

+$92.3K

1,622 -10%

减持

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

-$92.1K

13,063 -20%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$89.8K

2,027 +4%

减持

MAIN MAIN STR CAP CORP COM

-$88.0K

8,928 -4%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$88.0K

2,492 +3%

减持

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

-$84.6K

34,319 -0%

减持

IDXX IDEXX LABORATORIES INC

-$84.0K

727 -0%

增持

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-$82.4K

36,138 +1%

减持

HACK ETFMG PRIME CYBER SECURITY ETF

-$81.5K

4,698 -13%

减持

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

-$81.1K

6,251 -14%

减持

SOLV SOLVENTUM CORP COM SHS

-$78.4K

3,688 -8%

增持

SDOG ALPS SECTOR DIVIDEND DOGS ETF

+$76.9K

16,166 +0%

减持

QCOM QUALCOMM INC

-$73.9K

1,684 -1%

减持

VOO VANGUARD S&P 500 ETF

-$73.2K

2,441 -0%

减持

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

-$73.0K

9,804 -1%

减持

MO ALTRIA GROUP INC

+$71.5K

8,819 -0%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$71.1K

18,898 +2%

减持

WMB WILLIAMS COS INC COM

+$70.2K

6,441 -3%

减持

— BROOKFIELD INFRASTRUCTURE PARTNERS LP

+$70.1K

72,491 -1%

减持

USB US BANCORP

-$68.6K

26,990 -2%

减持

MRK MERCK & CO INC

+$68.6K

4,753 -1%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

+$67.2K

6,967 -13%

减持

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST

-$66.8K

16,682 -6%