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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 81 项
建仓 4
增持 22
减持 51
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
-$3.8M
30,725
-2%
减持
AAPL
APPLE INC COM
-$2.1M
65,212
-5%
减持
NVDA
NVIDIA CORPORATION COM
-$2.1M
137,988
-2%
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
ESGV
VANGUARD ESG U.S. STOCK ETF
-$1.7M
185,257
-0%
增持
ESGD
ISHARES ESG AWARE MSCI EAFE ETF
+$1.5M
423,213
+3%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$1.0M
17,712
+149%
增持
EAGG
ISHARES ESG AWARE US AGGREGATE BOND ETF
+$910.0K
460,742
+5%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$496.0K
8,899
-3%
增持
EFIV
STATE STREET SPDR S&P 500 ESG ETF
+$452.0K
518,574
+6%
减持
IVV
ISHARES CORE S&P 500 ETF
-$405.0K
8,930
-2%
减持
COST
COSTCO WHOLESALE CORPORATION COM
+$397.0K
2,987
-0%
增持
GARP
ISHARES MSCI USA QUALITY GARP ETF
-$387.0K
151,137
+2%
增持
HYGV
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
+$376.0K
186,679
+7%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$348.0K
4,680
-6%
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$334.0K
11,500
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$304.0K
32,282
-18%
减持
VUG
VANGUARD GROWTH ETF
-$284.0K
4,489
-2%
建仓
CI
THE CIGNA GROUP COM
+$268.0K
1,007
增持
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
+$261.0K
166,267
+3%
增持
SUSA
ISHARES ESG OPTIMIZED MSCI USA ETF
-$250.0K
34,689
+0%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$238.0K
8,286
-21%
减持
ESG
FLEXSHARES STOXX US ESG SELECT INDEX FUND
-$233.0K
33,184
-0%
建仓
MRK
MERCK & CO INC COM
+$222.0K
1,836
清仓
JGRO
JPMORGAN ACTIVE GROWTH ETF
-$222.0K
0
-100%
减持
V
VISA INC COM CL A
-$219.0K
4,297
-1%
清仓
BA
BOEING CO COM
-$215.0K
0
-100%
清仓
QCOM
QUALCOMM INC COM
-$212.0K
0
-100%
清仓
LLY
ELI LILLY & CO COM
-$212.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$204.0K
1,427
-9%
建仓
HON
HONEYWELL INTL INC COM
+$203.0K
900
减持
FSLR
FIRST SOLAR INC COM
-$187.0K
2,470
-4%
减持
VOO
VANGUARD S&P 500 ETF
-$185.0K
5,254
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$179.0K
1,719
-12%
减持
SPGI
S&P GLOBAL INC COM
-$146.0K
705
-17%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$107.0K
2,248
-35%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$93.0K
40,771
+0%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$89.0K
182,754
+3%
增持
AMZN
AMAZON COM INC COM
-$87.0K
4,003
+0%
减持
LOW
LOWES COS INC COM
-$83.0K
5,336
-4%
减持
HD
HOME DEPOT INC COM
-$76.0K
3,413
-2%
减持
HYXF
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
-$67.0K
24,007
-4%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$64.0K
31,110
-5%
增持
TFI
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
+$62.0K
26,309
+6%
减持
AXP
AMERICAN EXPRESS CO COM
-$59.0K
870
-0%
增持
TSLA
TESLA INC COM
-$59.0K
898
+3%
减持
VO
VANGUARD MID-CAP ETF
-$54.0K
2,469
-6%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$53.0K
3,035
-23%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$52.0K
17,164
-7%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$51.0K
1,644
-2%
增持
VTV
VANGUARD VALUE ETF
+$46.0K
3,731
+4%
减持
WM
WASTE MGMT INC DEL COM
-$44.0K
3,395
-10%
减持
NFLX
NETFLIX INC. COM
+$44.0K
19,111
-0%
减持
JNJ
JOHNSON & JOHNSON COM
+$40.0K
1,381
-4%
减持
JPM
JPMORGAN CHASE & CO COM
-$37.0K
836
-5%
减持
NUHY
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF
-$34.0K
34,577
-3%
增持
BBUS
JPMORGAN BETABUILDERS U.S. EQUITY ETF
-$33.0K
10,061
+2%
增持
NUMG
NUVEEN ESG MID-CAP GROWTH ETF
-$32.0K
6,733
+4%
减持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
-$21.0K
4,643
-8%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$21.0K
6,280
-24%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$19.0K
3,496
-0%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$17.0K
3,355
-6%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$17.0K
618
-3%
减持
VB
VANGUARD SMALL-CAP ETF
-$16.0K
1,471
-5%
减持
BNDC
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND
-$15.0K
36,841
-1%
减持
RSG
REPUBLIC SVCS INC COM
+$15.0K
6,514
-2%
减持
AMGN
AMGEN INC COM
+$14.0K
1,047
-3%
增持
VCRB
VANGUARD CORE BOND ETF
+$12.0K
172,746
+1%
增持
NUBD
NUVEEN ESG U.S. AGGREGATE BOND ETF
-$12.0K
92,355
+0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$12.0K
831
-0%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$9.0K
2,578
-5%
增持
USRT
ISHARES CORE U.S. REIT ETF
+$8.0K
3,596
+0%
减持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
-$7.0K
5,786
-0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$7.0K
13,015
-3%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$6.0K
8,497
-1%
增持
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
+$6.0K
4,572
+0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$5.0K
5,010
-2%
增持
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
-$5.0K
7,500
+0%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
-$2.0K
6,174
+0%
减持
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
+$1.0K
36,690
-0%
减持
CSCO
CISCO SYS INC COM
+$0
4,434
-1%
减持
EXR
EXTRA SPACE STORAGE INC COM
+$0
1,838
-1%