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

IAG Wealth Partners, LLC

报告期 2026-03-31 · CIK 0001827261

持仓数

509

前50大市值合计

$823.5M

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*

SPYM STATE STREET

MF Closed and MF Open

$64.8M

846,198

7.9%

JBND JPMORGAN ACTIVE

MF Closed and MF Open

$59.7M

1,109,543

7.2%

MMIT NYLI MACKAY

MF Closed and MF Open

$45.9M

1,905,068

5.6%

AVIV AVANTIS INTL

MF Closed and MF Open

$43.4M

580,522

5.3%

GSLC GOLDMAN SACHS

MF Closed and MF Open

$40.7M

325,461

4.9%

DLN WISDOMTREE U S

MF Closed and MF Open

$35.7M

399,184

4.3%

DIVB ISHARES CORE

MF Closed and MF Open

$28.2M

522,211

3.4%

GSIE GOLDMAN SACHS

MF Closed and MF Open

$27.9M

647,826

3.4%

DON WISDOMTREE U S

MF Closed and MF Open

$26.3M

500,699

3.2%

IVV ISHARES CORE

MF Closed and MF Open

$25.0M

38,259

3.0%

CTA SIMPLIFY MANAGED

MF Closed and MF Open

$24.0M

794,860

2.9%

PWV INVESCO LARGE

MF Closed and MF Open

$22.5M

322,918

2.7%

VUG VANGUARD GROWTH

MF Closed and MF Open

$22.2M

50,853

2.7%

AVDE AVANTIS INTL

MF Closed and MF Open

$21.7M

255,742

2.6%

JMUB JPMORGAN

MF Closed and MF Open

$20.7M

413,210

2.5%

PULS PGIM ULTRA

MF Closed and MF Open

$20.6M

416,005

2.5%

FELG FIDELITY ENHANCED

MF Closed and MF Open

$20.3M

540,723

2.5%

SPDW STATE STREET

MF Closed and MF Open

$18.9M

414,844

2.3%

HAP VANECK NATURAL

MF Closed and MF Open

$18.3M

253,095

2.2%

IMCG ISHARES MORNINGSTAR

MF Closed and MF Open

$18.1M

229,955

2.2%

DBMF IMGP DBI

MF Closed and MF Open

$16.3M

541,170

2.0%

SPTM STATE STREET

MF Closed and MF Open

$14.0M

176,720

1.7%

SPMD STATE STREET

MF Closed and MF Open

$13.6M

229,671

1.7%

RECS COLUMBIA RESEARCH

MF Closed and MF Open

$13.2M

337,988

1.6%

DGRW WISDOMTREE US

MF Closed and MF Open

$11.2M

127,643

1.4%

SPYG STATE STREET

MF Closed and MF Open

$10.8M

110,326

1.3%

IWY ISHARES RUSSELL

MF Closed and MF Open

$10.5M

42,383

1.3%

SFLO VICTORYSHARES SMALL

MF Closed and MF Open

$10.3M

342,785

1.3%

CWI STATE STREET

MF Closed and MF Open

$10.2M

280,068

1.2%

GUNR FLEXSHARES MORNINGSTAR

MF Closed and MF Open

$9.0M

162,865

1.1%

SPAB STATE STREET

MF Closed and MF Open

$7.7M

301,042

0.9%

MDYV STATE STREET

MF Closed and MF Open

$6.9M

80,913

0.8%

SPSM STATE STREET

MF Closed and MF Open

$6.5M

135,291

0.8%

VIG VANGUARD DIVIDEND

MF Closed and MF Open

$6.4M

29,563

0.8%

SPYV STATE STREET

MF Closed and MF Open

$5.8M

101,958

0.7%

AVEM AVANTIS EMERGING

MF Closed and MF Open

$5.6M

69,138

0.7%

GNR STATE STREET

MF Closed and MF Open

$5.3M

70,534

0.6%

DFAE DIMENSIONAL EMERGING

MF Closed and MF Open

$5.2M

153,733

0.6%

BBSC JPMORGAN

MF Closed and MF Open

$5.1M

67,456

0.6%

PYLD PIMCO ENHANCED

MF Closed and MF Open

$4.8M

182,935

0.6%

RODM HARTFORD MULTIFACTOR

MF Closed and MF Open

$4.7M

118,803

0.6%

FESM FIDELITY COVINGTON

MF Closed and MF Open

$4.6M

121,321

0.6%

SPHQ INVESCO S&P

MF Closed and MF Open

$4.4M

58,809

0.5%

FMDE FIDELITY ENHANCED

MF Closed and MF Open

$4.4M

122,857

0.5%

MDYG STATE STREET

MF Closed and MF Open

$4.3M

44,693

0.5%

ISCG ISHARES MORNINGSTAR

MF Closed and MF Open

$4.3M

78,077

0.5%

FLQM FRANKLIN US

MF Closed and MF Open

$3.5M

64,530

0.4%

DFIS DIMENSIONAL INTL

MF Closed and MF Open

$3.4M

101,229

0.4%

NBCM NEUBERGER COMMODITY

MF Closed and MF Open

$3.4M

121,157

0.4%

CSB VICTORYSHARES US

MF Closed and MF Open

$3.2M

51,513

0.4%

* 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

35%前 6 大占比

SPYM7.9%JBND7.2%MMIT5.6%AVIV5.3%GSLC4.9%DLN4.3%