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Financial Network Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Financial Network Wealth Management LLC
报告期 2026-03-31 · CIK 0001840760
持仓数
116
前50大市值合计
$290.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-03-31 → 2025-09-30 · 共 150 项
建仓 1
增持 31
减持 35
清仓 83
方向
标的
Δ市值
现股数(环比)
增持
EFIV
STATE STREET SPDR S&P 500 ESG ETF
+$17.9M
474,179
+94%
减持
NVDA
NVIDIA CORPORATION COM
+$11.2M
140,096
-9%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
+$8.3M
401,264
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。
+10%
增持
VCRB
VANGUARD CORE BOND ETF
+$7.6M
166,361
+136%
增持
GARP
ISHARES MSCI USA QUALITY GARP ETF
+$4.7M
144,951
+41%
减持
ESG
FLEXSHARES STOXX US ESG SELECT INDEX FUND
-$3.8M
33,725
-50%
减持
MSFT
MICROSOFT CORP COM
+$3.3M
31,366
-6%
减持
BNDC
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND
-$2.8M
37,200
-77%
增持
HYGV
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
+$2.8M
169,803
+65%
增持
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
+$2.6M
427,893
+13%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$2.4M
186,241
-27%
减持
AAPL
APPLE INC COM
+$2.3M
69,047
-6%
减持
HYXF
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
-$1.6M
25,137
-59%
增持
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$1.6M
155,925
+11%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.3M
13,403
-52%
清仓
JMUB
JPMORGAN MUNICIPAL
-$1.3M
0
-100%
增持
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
+$1.1M
34,795
+5%
减持
IVV
ISHARES CORE S&P 500 ETF
+$967.0K
9,112
-3%
增持
VOO
VANGUARD S&P 500 ETF
+$867.0K
5,305
+11%
增持
SPY
SPDR S&P 500 ETF TRUST
+$829.0K
4,728
+11%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$718.0K
6,225
-54%
增持
GLD
SPDR GOLD SHARES
+$659.0K
6,893
+2%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$601.0K
2,030
-15%
增持
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
+$551.0K
37,104
+5%
减持
RSG
REPUBLIC SVCS INC COM
-$515.0K
6,722
-14%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$495.0K
9,178
-31%
减持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$439.0K
40,638
-5%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$418.0K
173,012
+11%
增持
FSLR
FIRST SOLAR INC COM
+$414.0K
2,719
+5%
清仓
KMPR
KEMPER CORP
-$406.0K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$388.0K
0
-100%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$384.0K
32,760
-2%
减持
NUBD
NUVEEN ESG U.S. AGGREGATE BOND ETF
-$372.0K
92,974
-16%
减持
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
-$361.0K
6,554
-58%
清仓
BIV
VANGUARD INTERMEDIATE-TERM
-$361.0K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$346.0K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
+$336.0K
2,855
-10%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$332.0K
7,498
-48%
减持
NFLX
NETFLIX INC COM
+$318.0K
1,913
-2%
减持
VTV
VANGUARD VALUE ETF
-$304.0K
3,048
-40%
减持
LOW
LOWES COS INC COM
-$300.0K
5,577
-19%
减持
V
VISA INC COM CL A
-$264.0K
4,332
-11%
清仓
VEU
VANGUARD FTSE ALL-WORLD EX-US INDE
-$257.0K
0
-100%
清仓
ABBV
ABBVIE INC
-$240.0K
0
-100%
减持
WM
WASTE MGMT INC DEL COM
-$226.0K
3,757
-11%
建仓
NYF
ISHARES NEW YORK MUNI BOND ETF
+$219.0K
4,091
清仓
MA
MASTERCARD INCORPD CL A
-$217.0K
0
-100%
减持
VB
VANGUARD SMALL-CAP ETF
-$217.0K
1,567
-44%
清仓
ADBE
ADOBE INC
-$214.0K
0
-100%
增持
BBUS
JPMORGAN BETABUILDERS U.S. EQUITY ETF
+$209.0K
9,245
+0%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$200.0K
0
-100%
清仓
FRT
FEDERAL RLTY INVT TR NEW SH BEN IN
-$195.0K
0
-100%
增持
TSLA
TESLA INC COM
+$194.0K
873
+16%
清仓
CL
COLGATE PALMOLIVE CO
-$192.0K
0
-100%
清仓
FTNT
FORTINET INC
-$192.0K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$192.0K
1,673
-12%
清仓
XYL
XYLEM INC
-$191.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$190.0K
0
-100%
减持
AMZN
AMAZON COM INC COM
+$184.0K
4,007
-6%
清仓
BDX
BECTON DICKINSON & CO
-$183.0K
0
-100%
清仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIE
-$182.0K
0
-100%
清仓
JAVA
JPMORGAN ACTIVE VALUE
-$181.0K
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$176.0K
0
-100%
增持
VO
VANGUARD MID-CAP ETF
+$175.0K
2,517
+17%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$173.0K
8,542
-26%
减持
VUG
VANGUARD GROWTH ETF
+$172.0K
4,627
-19%
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$172.0K
11,366
+19%
清仓
VHT
VANGUARD HEALTH CARE
-$170.0K
0
-100%
清仓
BA
BOEING CO
-$169.0K
0
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$169.0K
1,403
-0%
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ACTI
-$167.0K
0
-100%
增持
GE
GE AEROSPACE COM NEW
+$165.0K
1,390
+4%
清仓
BBIN
JPMORGAN BETA BLD INTL EQUITY
-$161.0K
0
-100%
清仓
TGT
TARGET CORP
-$157.0K
0
-100%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$156.0K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$155.0K
0
-100%
清仓
LLY
ELI LILLY & CO
-$154.0K
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LTD ORD
-$148.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$144.0K
0
-100%
清仓
PIO
INVESCO GLOBAL WATER
-$143.0K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$139.0K
0
-100%
增持
ORCL
ORACLE CORP COM
+$135.0K
959
+41%
清仓
CMCSA
COMCAST CORP NEW CL A
-$135.0K
0
-100%
清仓
USRT
ISHARES CORE U.S. REIT
-$134.0K
0
-100%
清仓
KO
COCA COLA CO
-$134.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO COM
+$132.0K
872
+24%
清仓
NACP
TIDAL TRUST III NAACP MINORITY EMP
-$129.0K
0
-100%
清仓
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORP
-$127.0K
0
-100%
清仓
WOMN
TIDAL TRUST III YWCA WOMENS EMPOWE
-$125.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$124.0K
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$123.0K
0
-100%
清仓
MCK
MCKESSON CORP
-$122.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$119.0K
0
-100%
清仓
TM
TOYOTA MOTOR CORP ADS
-$116.0K
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE NEW
-$115.0K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$110.0K
0
-100%
清仓
IWM
ISHARES RUSSELL 2000
-$110.0K
0
-100%
清仓
PCAR
PACCAR INC
-$110.0K
0
-100%
清仓
IBB
ISHARES BIOTECHNOLOGY
-$109.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$109.0K
0
-100%
清仓
SPLV
INVESCO S&P 500 LOW VOL
-$107.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$107.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$107.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO. COM
+$104.0K
877
+24%
清仓
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP
-$104.0K
0
-100%
清仓
WMT
WALMART INC
-$103.0K
0
-100%
清仓
TMFG
MOTLEY FOOL GLOBAL OPPORTUNITIES
-$103.0K
0
-100%
清仓
USB
US BANCORP DEL NEW
-$102.0K
0
-100%
清仓
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD M
-$101.0K
0
-100%
增持
GEV
GE VERNOVA INC COM
+$100.0K
347
+4%
清仓
USMV
ISHARES MSCI USA MIN VOL FACTOR
-$100.0K
0
-100%
清仓
MCD
MCDONALDS CORP
-$100.0K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$98.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$97.0K
0
-100%
清仓
PMO
PUTNAM MUN OPPORTUNITIES TR SH BEN
-$96.0K
0
-100%
清仓
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$94.0K
0
-100%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MKT
-$92.0K
0
-100%
减持
AMAT
APPLIED MATLS INC COM
+$90.0K
1,800
-22%
增持
CSCO
CISCO SYS INC COM
+$90.0K
4,505
+19%
增持
JGRO
JPMORGAN ACTIVE GROWTH ETF
+$87.0K
2,332
+28%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP INC SPNS
-$87.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$86.0K
1,583
-21%
清仓
NKE
NIKE INC CL B
-$86.0K
0
-100%
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$86.0K
44,966
-6%
清仓
QDF
FLEX QUALITY DIV INDEX
-$84.0K
0
-100%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$83.0K
3,500
+0%
清仓
VT
VANGUARD TOTAL WORLD STOCK
-$83.0K
0
-100%
清仓
SAP
SAP SE SPON ADR
-$80.0K
0
-100%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$79.0K
3,477
-32%
清仓
NVG
NUVEEN AMT FREE MUN CR INC FD
-$78.0K
0
-100%
清仓
ACM
AECOM
-$77.0K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC NEW
-$77.0K
0
-100%
清仓
BINC
ISHARES FLEXIBLE INCOME ACTIVE
-$77.0K
0
-100%
清仓
NRK
NUVEEN NEW YORK AMT QLT MUNICP
-$76.0K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$76.0K
0
-100%
增持
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
+$76.0K
2,849
+32%
清仓
NULG
NUVEEN ESG LARGE-CAP GROWTH
-$75.0K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC
-$75.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
-$74.0K
3,215
+1%
清仓
NOC
NORTHROP GRUMMAN CORP
-$73.0K
0
-100%
增持
QCOM
QUALCOMM INC COM
+$72.0K
1,243
+35%
清仓
CLX
CLOROX CO DEL
-$72.0K
0
-100%
清仓
EBAY
EBAY INC.
-$71.0K
0
-100%
清仓
OWNS
IMPACT SHS TR I AFFORDABLE HOUS
-$70.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$70.0K
0
-100%
清仓
ETSY
ETSY INC
-$70.0K
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
+$69.0K
4,297
+3%
减持
AVGO
BROADCOM INC COM
+$68.0K
566
-30%
清仓
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE
-$68.0K
0
-100%
增持
AMGN
AMGEN INC COM
+$66.0K
1,083
+19%