13F 机构持仓

USAdvisors Wealth Management, LLC

EDEN PRAIRIE MN · SEC CIK 0001735605

2026Q22026Q1 更早 9 个季度 🔒
$3.01亿2026Q1 申报市值
137持仓数
39.3%前十大占比 · 第一大 7.3%
8 / 4新建仓 / 清仓
申报市值走势$3.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHV 7.3%
QQQ 6.1%
SCHG 5.8%
FBND 3.8%
AVUV 3.6%
XSMO 2.6%
HELO 2.6%
IQLT 2.6%
BOND 2.5%
XMHQ 2.4%

2026Q1 买入最多 按季末市值估算

IWP 加仓+$155.69万
IDMO 加仓+$152.02万
SCHG 加仓+$96.69万
SCHV 加仓+$91.39万
AB TAX AWARE ST 加仓+$58.62万

2026Q1 卖出最多 按季末市值估算

IQLT 减仓-$117.47万
DUK 清仓-$117.21万
COWZ 减仓-$97.15万
VBR 减仓-$76.56万
FUBOTV INC. 清仓-$37.90万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
SCHV SCHWAB US LARGE CAP VALUE ETF $2,184.70万7.26%730,681 30,5654.4% $91.39万 加仓
QQQ INVESCO QQQ TRUST $1,828.20万6.08%32,748 5061.6% $28.25万 加仓
SCHG SCHWAB US LARGE CAP GROWTH ETF $1,754.80万5.83%624,511 34,4125.8% $96.69万 加仓
FBND FIDELITY TOTAL BOND ETF $1,142.30万3.80%251,179 8,0043.3% $36.40万 加仓
AVUV Avantis US Small Cap Value ETF $1,087.10万3.61%100,409 1,7371.8% $18.81万 加仓
XSMO INVESCO S&P SMALL CAP MOMENTM ETF $794.70万2.64%108,147 3,2873.1% $24.15万 加仓
HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF $778.00万2.59%122,850 8,5257.5% $53.99万 加仓
IQLT ISHS MSCI INTL QUALITY FACT ETF $773.90万2.57%172,680 -26,211-13.2% -$117.47万 减仓
BOND PIMCO ACTIVE BOND ETF $746.70万2.48%81,124 3,8204.9% $35.16万 加仓
XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC $722.30万2.40%71,830 9141.3% $9.19万 加仓
SCHD SCHWAB US DIVIDEND EQUITY ETF $715.50万2.38%234,776 10,1354.5% $30.89万 加仓
WTV WISDOM TREE U S VALUE ETF $675.90万2.25%72,466 3,8005.5% $35.44万 加仓
SPY SPDR S&P 500 ETF $642.60万2.14%10,168 900.9% $5.69万 加仓
GTO INVESCO TOTAL RETURN BOND ETF $607.80万2.02%130,196 6,8105.5% $31.79万 加仓
PYLD PIMCO MULTI SECTOR BOND ACTV ETF $571.40万1.90%219,195 10,4445.0% $27.23万 加仓
IWP ISHARES RUSSELL MID CAP GROWTH ETF $562.10万1.87%45,474 12,59538.3% $155.69万 加仓
RECS COLUMBIA RESEARCH ENHANCED CR ETF $530.30万1.76%139,739 1,5771.1% $5.98万 加仓
VLU SPDR SP 1500 Value Tilt ETF $476.30万1.58%22,610 5752.6% $12.11万 加仓
IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV $472.20万1.57%89,231 28,72747.5% $152.02万 加仓
MGC VANGUARD MEGA CAP ETF IV $462.80万1.54%20,182 -236-1.2% -$5.41万 减仓
FENI FIDELITY ENHANCED INTERNATIONAL ETF $454.70万1.51%126,081 6,2115.2% $22.40万 加仓
IJH iShares Core S&P Mid-Cap ETF $443.30万1.47%67,588 7021.0% $4.60万 加仓
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF $443.30万1.47%97,496 2,0892.2% $9.50万 加仓
SPYG SPDR S&P 500 GROWTH ETF $421.30万1.40%44,796 5061.1% $4.76万 加仓
ACWI ISHARES MSCI ACWI ETF $419.20万1.39%31,243 5511.8% $7.39万 加仓
JAAA JANUS DETROIT STR TR $401.20万1.33%79,436 2,0612.7% $10.41万 加仓
COWZ PACER US CASH COWS 100 ETF $386.90万1.29%62,516 -15,697-20.1% -$97.15万 减仓
— ANFIELD UNIVERSAL FIXED INCOME ETF $384.80万1.28%414,261 6,0641.5% $5.63万 加仓
MMM 3M CO $368.00万1.22%25,826 -44-0.2% -$6,270 减仓
— DIMENSIONAL ETF TR U S CORE EQUITY 2 $365.60万1.22%96,701 1030.1% $3,894 加仓
TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF $351.70万1.17%88,735 2,5453.0% $10.09万 加仓
JPST JPMORGAN ULTRA SHORT INCOME ETF $314.50万1.05%62,194 1,8303.0% $9.25万 加仓
SPYM SPDR PORTFOLIO S&P 500 ETF IV $291.90万0.97%39,251 -935-2.3% -$6.95万 减仓
OUNZ VANECK MERK GOLD ETF IV $286.00万0.95%65,872 -955-1.4% -$4.15万 减仓
— DIMENSIONAL US CORE EQUITY 1 ETF $270.60万0.90%38,562 720.2% $5,052 加仓
JBND JPMORGAN ACTIVE BOND ETF $224.80万0.75%41,910 6171.5% $3.31万 加仓
QQQM INVESCO QQQM NASDAQ 100 $189.70万0.63%8,256 1602.0% $3.68万 加仓
FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF $182.50万0.61%17,664 810.5% $8,369 加仓
SPAB SPDR AGGREGATE BOND ETF IV $179.20万0.60%70,162 1,6712.4% $4.27万 加仓
DGRO ISHARES CORE DIVIDEND GROWTH ETF $178.60万0.59%25,898 970.4% $6,689 加仓
EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF $172.80万0.57%44,766 1,1952.7% $4.61万 加仓
DFCF DIMENSIONAL ETF TRUST $170.30万0.57%40,494 -492-1.2% -$2.07万 减仓
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $156.70万0.52%8,406 00.0% — 不变
VB VANGUARD SMALL CAP ETF IV $156.40万0.52%6,162 -58-0.9% -$1.47万 减仓
JMST JP MORGAN ULTRA SHORT MUN INCOME ETF $152.90万0.51%30,009 -553-1.8% -$2.82万 减仓
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF $152.20万0.51%34,463 -1,148-3.2% -$5.07万 减仓
DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF $152.20万0.51%44,139 -309-0.7% -$1.07万 减仓
AVDE Avantis International Equity ETF $146.60万0.49%17,836 9095.4% $7.47万 加仓
DFAI DIMENSIONAL ETF TR INTL CORE ETF $144.90万0.48%38,297 -233-0.6% -$8,816 减仓
ECL ECOLAB INC $144.80万0.48%5,520 -29-0.5% -$7,607 减仓
VBR VANGUARD SMALL CAP VALUE ETF $138.30万0.46%6,516 -3,607-35.6% -$76.56万 减仓
— DIMENSIONAL ETF TR U S SMALL CAP ETF $136.50万0.45%19,731 -170-0.9% -$1.18万 减仓
AVLV Avantis US Large Cap Value ETF $133.80万0.44%16,979 310.2% $2,443 加仓
WMT Walmart Inc $132.50万0.44%10,729 6076.0% $7.50万 加仓
AVUS Avantis US Equity ETF $117.60万0.39%10,879 220.2% $2,378 加仓
SPMO INVESCO S&P 500 MOMENTUM ETF $116.30万0.39%10,788 -18-0.2% -$1,940 减仓
MSFT MICROSOFT CORP $115.40万0.38%3,215 521.6% $1.87万 加仓
DFAU DIMENSIONAL ETF TR US CORE ETF $113.20万0.38%25,832 -428-1.6% -$1.88万 减仓
AMZN Amazon.com, Inc. $113.00万0.38%5,625 1602.9% $3.21万 加仓
JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU $109.30万0.36%23,162 -1,499-6.1% -$7.07万 减仓
IWR ISHARES RUSSELL MID-CAP ETF $108.60万0.36%11,472 -70-0.6% -$6,627 减仓
YEAR AB(Alliance Bernstein) Ultra Short Income ETF $102.50万0.34%20,334 -1,308-6.0% -$6.59万 减仓
JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT $101.60万0.34%12,470 5614.7% $4.57万 加仓
IUSV ISHARES CORE S&P US VALUE ETF $91.00万0.30%9,065 -41-0.5% -$4,116 减仓
JCPB J P MORGAN EXCHANGE-TRADED FD TR COR $89.30万0.30%19,043 640.3% $3,001 加仓
DFSD DIMENSIONAL ETF TR SHORT DURATION FX $88.10万0.29%18,470 1700.9% $8,109 加仓
— AB TAX AWARE ST DRTN MUNICIPAL ETG $87.70万0.29%34,906 23,330201.5% $58.62万 加仓
IVV ISHARES TR $84.70万0.28%1,335 30.2% $1,903 加仓
SMMD ISHARES TR RUSSELL 2500 ETF $84.40万0.28%11,450 230.2% $1,695 加仓
AAPL Apple Inc. $83.50万0.28%3,387 -131-3.7% -$3.23万 减仓
AMD ADVANCED MICRO DEVICES INC $81.80万0.27%4,173 170.4% $3,332 加仓
SPEM SPDR INDEX SHARES EMERG MARKT ETF IV $80.20万0.27%17,645 -823-4.5% -$3.74万 减仓
VOO VANGUARD S&P 500 ETF $69.20万0.23%1,192 21221.6% $12.31万 加仓
AVEM AVANTIS EMERGING MARKETS EQUIT ETF $69.20万0.23%8,907 2,47838.5% $19.25万 加仓
BRK/B Berkshire Hathaway Class B $67.30万0.22%1,418 120.9% $5,695 加仓
DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF $65.50万0.22%19,601 -463-2.3% -$1.55万 减仓
MDT MEDTRONIC PLC F $63.80万0.21%7,450 -57-0.8% -$4,881 减仓
GOOGL Alphabet Inc. $57.20万0.19%2,092 -231-9.9% -$6.32万 减仓
NVDA NVIDIA CORPORATION $57.00万0.19%3,451 35211.4% $5.81万 加仓
DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF $54.10万0.18%10,392 2432.4% $1.27万 加仓
DFAE DIMENSIONAL ETF TRUST $51.40万0.17%15,729 -181-1.1% -$5,915 减仓
NLR VANECK URANIUM AND NUCLEAR ETF $47.40万0.16%3,732 1484.1% $1.88万 加仓
GLD SPDR GOLD SHARES ETF $47.00万0.16%1,135 -107-8.6% -$4.43万 减仓
BND VANGUARD TOTAL BOND MARKET ETF $47.00万0.16%6,409 250.4% $1,833 加仓
— XTRCKRS SHORT DURATION HIGH YIELD BOND ETF $46.30万0.15%10,528 7207.3% $3.17万 加仓
FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF $45.70万0.15%10,534 -268-2.5% -$1.16万 减仓
HTAB HARTFORD SCHRODERS TAX AWARE BND ETF $44.10万0.15%23,317 1,0874.9% $2.06万 加仓
PG Procter & Gamble Co $41.60万0.14%2,880 -71-2.4% -$1.03万 减仓
TSLA TESLA INC $39.60万0.13%1,117 423.9% $1.49万 加仓
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF $37.00万0.12%5,779 5,779— $37.00万 新建仓
DGCB DIMENSIONAL GLOBAL CREDIT ETF $36.80万0.12%6,857 00.0% — 不变
USHY iShares Broad USD HG YLD CRP BND Etf $35.40万0.12%9,706 00.0% — 不变
ET ENERGY TRANSFER LP LP $35.30万0.12%18,067 2,00712.5% $3.92万 加仓
SOLV SOLVENTUM CORPORATION $35.10万0.12%5,547 00.0% — 不变
NULG Nuveen ESG Large Cap Growth ETF (NULG) $34.40万0.11%3,932 49714.5% $4.35万 加仓
HYD VANECK HIGH YIELD MUNI ETF $32.20万0.11%6,458 00.0% — 不变
VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM) $32.20万0.11%2,214 120.5% $1,745 加仓
V VISA INC CLASS A $31.10万0.10%1,040 44976.0% $13.43万 加仓
— SPDR S&P KENSHO FUTURE SECURITY ETF $30.60万0.10%3,733 10.0% $82 加仓
SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV $30.50万0.10%6,507 -141-2.1% -$6,609 减仓