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

Procyon Private Wealth Partners, LLC

报告期 2026-03-31 · CIK 0001804329

持仓数

584

前50大市值合计

$1.20B

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*

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$104.0M

440,098

8.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$58.4M

182,106

4.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$58.1M

758,822

4.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$57.5M

88,453

4.8%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$50.5M

1,740,756

4.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$46.8M

1,890,225

3.9%

AAPL APPLE INC

COM

$44.8M

176,478

3.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$41.1M

965,686

3.4%

ITOT ISHARES TR

CORE S&P TTL STK

$41.0M

287,937

3.4%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$36.0M

342,865

3.0%

AMZN AMAZON COM INC

COM

$29.5M

141,408

2.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$29.4M

644,327

2.4%

MSFT MICROSOFT CORP

COM

$29.3M

79,262

2.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$28.3M

98,652

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$28.2M

98,051

2.3%

NVDA NVIDIA CORPORATION

COM

$28.0M

160,616

2.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$28.0M

106,896

2.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$26.1M

438,827

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$25.8M

477,633

2.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$23.9M

373,156

2.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$21.1M

49,545

1.8%

SHY ISHARES TR

1 3 YR TREAS BD

$19.9M

241,420

1.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$19.0M

128,075

1.6%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$17.9M

163,154

1.5%

JPM JPMORGAN CHASE & CO

COM

$17.4M

59,066

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.7M

27,209

1.3%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$15.1M

73,386

1.3%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$14.3M

434,831

1.2%

META META PLATFORMS INC

CL A

$14.2M

24,898

1.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$14.0M

148,262

1.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$13.5M

45,127

1.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$13.2M

262,511

1.1%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$13.2M

135,106

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$13.1M

29,910

1.1%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$13.0M

206,860

1.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$12.4M

150,297

1.0%

AVGO BROADCOM INC

COM

$12.1M

39,230

1.0%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$11.5M

291,405

1.0%

FNCL FIDELITY COVINGTON TRUST

MSCI FINLS IDX

$10.9M

155,754

0.9%

TLT ISHARES TR

20 YR TR BD ETF

$10.9M

125,383

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.6M

22,146

0.9%

CALF PACER FDS TR

US SMALL CAP CAS

$10.4M

232,785

0.9%

IGV ISHARES TR

EXPANDED TECH

$10.2M

128,027

0.9%

— EXXON MOBIL CORP

COM

$10.2M

60,352

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$9.5M

97,970

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$9.3M

48,650

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$9.3M

39,027

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$8.9M

13,629

0.7%

IGSB ISHARES TR

ISHS 1-5YR INVS

$8.8M

166,889

0.7%

CSCO CISCO SYS INC

COM

$8.5M

109,211

0.7%

* 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

31%前 6 大占比

MGC8.6%VTI4.9%SPYM4.8%SPY4.8%SPBO4.2%SCHF3.9%