Visionary Wealth Advisors
O'FALLON IL · SEC CIK 0001802984
$22.60亿2026Q1 申报市值
638持仓数
22.3%前十大占比 · 第一大 4.5%
50 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FEGE 新建仓+$1,455.18万
BALT 加仓+$454.94万
CSRE 加仓+$431.35万
RAAX 新建仓+$407.42万
INNOVATOR ETFS T 加仓+$376.11万
2026Q1 卖出最多 按季末市值估算
JSCP 减仓-$424.62万
QQQM 减仓-$365.25万
PWR 减仓-$276.54万
XLK 减仓-$255.61万
JPIE 减仓-$250.46万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.02亿 | 4.51% | 401,244 | 2,738 | 0.7% | $69.49万 | 加仓 |
| IVV | ISHARES TR | $6,879.04万 | 3.04% | 105,311 | 1,944 | 1.9% | $126.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,308.04万 | 2.35% | 96,682 | -5,037 | -5.0% | -$276.54万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,673.55万 | 2.07% | 1,822,755 | 70,883 | 4.0% | $181.74万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,625.04万 | 2.05% | 1,868,703 | 45,488 | 2.5% | $112.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,321.88万 | 1.91% | 116,754 | 5,134 | 4.6% | $190.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,982.05万 | 1.76% | 1,366,994 | 35,181 | 2.6% | $102.48万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $3,789.23万 | 1.68% | 470,069 | -886 | -0.2% | -$7.14万 | 减仓 |
| AGG | ISHARES TR | $3,668.77万 | 1.62% | 369,575 | 14,766 | 4.2% | $146.58万 | 加仓 |
| PYLD | PIMCO ETF TR | $3,045.65万 | 1.35% | 1,162,463 | 59,334 | 5.4% | $155.46万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,950.86万 | 1.31% | 400,714 | 22,904 | 6.1% | $168.67万 | 加仓 |
| CSCO | CISCO SYS INC | $2,583.18万 | 1.14% | 332,927 | 240 | 0.1% | $1.86万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,336.44万 | 1.03% | 507,149 | -54,364 | -9.7% | -$250.46万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,335.20万 | 1.03% | 275,248 | -713 | -0.3% | -$6.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,304.92万 | 1.02% | 38,573 | 2,501 | 6.9% | $149.45万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,287.33万 | 1.01% | 786,564 | 62,561 | 8.6% | $181.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,193.12万 | 0.97% | 89,720 | -5,492 | -5.8% | -$134.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,164.76万 | 0.96% | 346,639 | 7,091 | 2.1% | $44.28万 | 加仓 |
| IWF | ISHARES TR | $2,161.63万 | 0.96% | 50,695 | -167 | -0.3% | -$7.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,108.24万 | 0.93% | 107,454 | 978 | 0.9% | $19.19万 | 加仓 |
| WMT | WALMART INC | $2,093.53万 | 0.93% | 168,453 | -4,818 | -2.8% | -$59.88万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,068.18万 | 0.91% | 532,213 | 2,369 | 0.4% | $9.21万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,987.72万 | 0.88% | 205,555 | -6,341 | -3.0% | -$61.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,941.71万 | 0.86% | 134,430 | 1,276 | 1.0% | $18.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,914.00万 | 0.85% | 109,748 | 1,615 | 1.5% | $28.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,891.45万 | 0.84% | 65,863 | 87 | 0.1% | $2.50万 | 加仓 |
| HD | HOME DEPOT INC | $1,875.62万 | 0.83% | 57,029 | 1,935 | 3.5% | $63.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1,853.44万 | 0.82% | 88,992 | 3,151 | 3.7% | $65.63万 | 加仓 |
| — | EXXON MOBIL CORP | $1,823.79万 | 0.81% | 107,497 | -7,578 | -6.6% | -$128.57万 | 减仓 |
| MINT | PIMCO ETF TR | $1,768.94万 | 0.78% | 175,892 | -6,121 | -3.4% | -$61.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,747.70万 | 0.77% | 189,329 | -1,166 | -0.6% | -$10.76万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $1,702.11万 | 0.75% | 508,624 | 135,945 | 36.5% | $454.94万 | 加仓 |
| AVGO | BROADCOM INC | $1,685.74万 | 0.75% | 54,465 | 460 | 0.9% | $14.24万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,663.93万 | 0.74% | 77,370 | 1,658 | 2.2% | $35.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,640.79万 | 0.73% | 79,304 | -400 | -0.5% | -$8.28万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,638.20万 | 0.72% | 661,363 | -14,265 | -2.1% | -$35.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,595.81万 | 0.71% | 54,250 | -926 | -1.7% | -$27.24万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,552.74万 | 0.69% | 365,007 | 32,127 | 9.7% | $136.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,507.66万 | 0.67% | 31,462 | -961 | -3.0% | -$46.05万 | 减仓 |
| FEGE | RBB FUND TRUST | $1,455.18万 | 0.64% | 309,612 | 309,612 | — | $1,455.18万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,449.06万 | 0.64% | 432,168 | -4,112 | -0.9% | -$13.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,409.23万 | 0.62% | 107,559 | 6,506 | 6.4% | $85.24万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,327.74万 | 0.59% | 251,561 | 51,125 | 25.5% | $269.84万 | 加仓 |
| PSX | PHILLIPS 66 | $1,271.04万 | 0.56% | 69,768 | -3,470 | -4.7% | -$63.22万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,250.02万 | 0.55% | 476,018 | 22,435 | 4.9% | $58.91万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,247.05万 | 0.55% | 93,834 | -19,233 | -17.0% | -$255.61万 | 减仓 |
| ABBV | ABBVIE INC | $1,245.66万 | 0.55% | 57,274 | 1,250 | 2.2% | $27.19万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,139.43万 | 0.50% | 18,853 | -1,925 | -9.3% | -$116.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,136.95万 | 0.50% | 226,484 | 1,367 | 0.6% | $6.86万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,107.32万 | 0.49% | 25,351 | 703 | 2.9% | $30.71万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1,107.29万 | 0.49% | 246,888 | 10,842 | 4.6% | $48.63万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,099.95万 | 0.49% | 166,684 | 2,204 | 1.3% | $14.54万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,069.59万 | 0.47% | 90,162 | -1,301 | -1.4% | -$15.43万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,036.69万 | 0.46% | 162,211 | -24,705 | -13.2% | -$157.89万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,033.60万 | 0.46% | 262,401 | -61 | -0.0% | -$2,403 | 减仓 |
| SO | SOUTHERN CO | $1,031.76万 | 0.46% | 106,896 | 5,987 | 5.9% | $57.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,023.00万 | 0.45% | 110,142 | -4,133 | -3.6% | -$38.39万 | 减仓 |
| AMGN | AMGEN INC | $1,001.51万 | 0.44% | 28,464 | -1,467 | -4.9% | -$51.62万 | 减仓 |
| PEP | PEPSICO INC | $986.82万 | 0.44% | 63,547 | 1,177 | 1.9% | $18.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $982.60万 | 0.43% | 75,042 | 3,649 | 5.1% | $47.78万 | 加仓 |
| QCOM | QUALCOMM INC | $982.40万 | 0.43% | 76,285 | 12,041 | 18.7% | $155.06万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $979.91万 | 0.43% | 297,394 | 19,128 | 6.9% | $63.03万 | 加仓 |
| META | META PLATFORMS INC | $971.66万 | 0.43% | 16,983 | 289 | 1.7% | $16.53万 | 加仓 |
| IWD | ISHARES TR | $971.29万 | 0.43% | 45,457 | -824 | -1.8% | -$17.61万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $970.29万 | 0.43% | 313,402 | 2,596 | 0.8% | $8.04万 | 加仓 |
| GSK | GSK PLC | $969.08万 | 0.43% | 175,589 | -33,612 | -16.1% | -$185.51万 | 减仓 |
| TSLA | TESLA INC | $962.34万 | 0.43% | 25,887 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $956.62万 | 0.42% | 189,919 | -17,244 | -8.3% | -$86.86万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $940.55万 | 0.42% | 121,283 | -5,708 | -4.5% | -$44.27万 | 减仓 |
| VB | VANGUARD INDEX FDS | $937.48万 | 0.41% | 35,793 | -170 | -0.5% | -$4.45万 | 减仓 |
| RTX | RTX CORPORATION | $934.85万 | 0.41% | 48,463 | -6,668 | -12.1% | -$128.63万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $928.95万 | 0.41% | 191,693 | 1,476 | 0.8% | $7.15万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $925.80万 | 0.41% | 202,096 | 11,100 | 5.8% | $50.85万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $908.87万 | 0.40% | 195,878 | 1,754 | 0.9% | $8.14万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $902.39万 | 0.40% | 159,207 | -33,462 | -17.4% | -$189.66万 | 减仓 |
| GOOG | ALPHABET INC | $859.20万 | 0.38% | 29,952 | 181 | 0.6% | $5.19万 | 加仓 |
| LDUR | PIMCO ETF TR | $856.86万 | 0.38% | 89,424 | 20,965 | 30.6% | $200.89万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $845.73万 | 0.37% | 277,290 | -2,421 | -0.9% | -$7.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $828.03万 | 0.37% | 40,754 | 12,572 | 44.6% | $255.44万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $787.60万 | 0.35% | 199,747 | 5,515 | 2.8% | $21.75万 | 加仓 |
| KO | COCA COLA CO | $767.47万 | 0.34% | 100,917 | -585 | -0.6% | -$4.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $755.12万 | 0.33% | 246,127 | 4,489 | 1.9% | $13.77万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $743.27万 | 0.33% | 157,874 | -25,387 | -13.9% | -$119.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $739.63万 | 0.33% | 280,589 | 142,682 | 103.5% | $376.11万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $725.69万 | 0.32% | 30,540 | -15,371 | -33.5% | -$365.25万 | 减仓 |
| — | ULTRALIFE CORP | $721.21万 | 0.32% | 1,106,154 | 15,947 | 1.5% | $10.40万 | 加仓 |
| BOND | PIMCO ETF TR | $718.06万 | 0.32% | 77,814 | 4,924 | 6.8% | $45.44万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $693.78万 | 0.31% | 62,803 | 7,089 | 12.7% | $78.31万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $690.18万 | 0.31% | 254,209 | 44,445 | 21.2% | $120.67万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $680.36万 | 0.30% | 136,372 | 18,903 | 16.1% | $94.31万 | 加仓 |
| — | CSP INC | $678.86万 | 0.30% | 784,811 | 19,923 | 2.6% | $17.23万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $649.47万 | 0.29% | 191,191 | 1,415 | 0.7% | $4.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $640.32万 | 0.28% | 31,546 | -290 | -0.9% | -$5.89万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $635.36万 | 0.28% | 55,331 | 3,711 | 7.2% | $42.61万 | 加仓 |
| IEFA | ISHARES TR | $621.40万 | 0.27% | 68,640 | 6,376 | 10.2% | $57.72万 | 加仓 |
| MUB | ISHARES TR | $620.91万 | 0.27% | 58,494 | 2,264 | 4.0% | $24.03万 | 加仓 |
| DBEF | DBX ETF TR | $608.27万 | 0.27% | 123,132 | -1,850 | -1.5% | -$9.14万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $607.30万 | 0.27% | 133,122 | 4,490 | 3.5% | $20.48万 | 加仓 |
| GOOGL | ALPHABET INC | $607.24万 | 0.27% | 21,117 | -276 | -1.3% | -$7.94万 | 减仓 |
| DGRO | ISHARES TR | $604.77万 | 0.27% | 86,175 | 780 | 0.9% | $5.47万 | 加仓 |