小隐寺数据中心API 小隐寺主站

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

Family Wealth Group, LLC

报告期 2026-03-31 · CIK 0001944877

持仓数

117

前50大市值合计

$126.2M

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.9M

28,248

13.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$12.6M

28,742

10.0%

SCEC CAPITOL SER TR

STERLING CAP ENH

$6.2M

246,431

4.9%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$4.7M

176,586

3.7%

IEMG ISHARES INC

CORE MSCI EMKT

$4.3M

61,594

3.4%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$4.3M

127,125

3.4%

IWY ISHARES TR

RUS TP200 GR ETF

$4.2M

17,067

3.4%

DECT AIM ETF PRODUCTS TRUST

US LRGCP B10 DEC

$3.5M

98,877

2.8%

SEPT AIM ETF PRODUCTS TRUST

ALLIANZIM US LRG

$2.9M

85,454

2.3%

IWX ISHARES TR

RUS TP200 VL ETF

$2.7M

29,429

2.2%

FJUN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.5M

44,229

2.0%

QJUN FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$2.5M

79,706

2.0%

FOCT FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.4M

51,250

1.9%

IDEV ISHARES TR

CORE MSCI INTL

$2.3M

28,071

1.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.3M

29,972

1.8%

QDEC FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$2.2M

70,371

1.8%

ONEZ ELEVATION SERIES TRUST

TRUESHARES SEASO

$2.2M

87,917

1.7%

ACWV ISHARES INC

MSCI GBL MIN VOL

$2.0M

17,134

1.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$2.0M

33,922

1.6%

IVE ISHARES TR

S&P 500 VAL ETF

$1.9M

9,101

1.5%

AGEM ABRDN FDS

EMERGING MKTS DI

$1.9M

46,856

1.5%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$1.8M

57,248

1.5%

AAPL APPLE INC

COM

$1.8M

7,124

1.4%

FDEC FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$1.8M

35,431

1.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.8M

15,521

1.4%

FMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.7M

32,919

1.4%

JULU AIM ETF PRODUCTS TRUST

ALLIANZIM EQ BUF

$1.7M

59,081

1.3%

EFV ISHARES TR

EAFE VALUE ETF

$1.7M

22,195

1.3%

FJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.6M

31,979

1.3%

FNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.5M

28,694

1.2%

IWS ISHARES TR

RUS MDCP VAL ETF

$1.5M

10,041

1.2%

FSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.5M

28,875

1.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.4M

31,384

1.1%

EFG ISHARES TR

EAFE GRWTH ETF

$1.4M

12,750

1.1%

FJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.4M

25,568

1.1%

SEPZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$1.4M

33,715

1.1%

FMAR FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.3M

26,921

1.0%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.3M

23,025

1.0%

QMAR FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$1.3M

38,235

1.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.2M

6,462

1.0%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$1.2M

22,195

1.0%

FAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.2M

23,278

1.0%

QSPT FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$1.1M

36,626

0.9%

SIXZ AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.1M

37,479

0.9%

GSEP FIRST TR EXCHNG TRADED FD VI

FT VEST U.S EQT

$1.1M

27,709

0.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.0M

22,589

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$981.6K

3,060

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$974.3K

1,688

0.8%

NVDA NVIDIA CORPORATION

COM

$899.5K

5,158

0.7%

QBER ELEVATION SERIES TRUST

TRUESHARES QUART

$883.9K

36,628

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

39%前 6 大占比

VOO13.4%VUG10.0%SCEC4.9%DECU3.7%IEMG3.4%SIXO3.4%