Visionary Wealth Advisors
O'FALLON IL · SEC CIK 0001802984
$25.33亿2026Q2 申报市值
666持仓数
23.2%前十大占比 · 第一大 4.6%
53 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVDE 加仓+$1,294.50万
MCD 加仓+$781.20万
DFGP 新建仓+$714.51万
IVV 加仓+$712.50万
JCPB 加仓+$601.98万
2026Q2 卖出最多 按季末市值估算
FEGE 减仓-$863.08万
ADP 减仓-$828.18万
MOAT 减仓-$688.78万
DYNF 清仓-$561.15万
SCHA 减仓-$546.42万
2026Q2 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 | $1.17亿 | 4.61% | 403,814 | 2,570 | 0.6% | $74.37万 | 加仓 |
| IVV | ISHARES TR | $8,599.16万 | 3.40% | 114,825 | 9,514 | 9.0% | $712.50万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,465.46万 | 2.55% | 89,793 | -6,889 | -7.1% | -$496.04万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,430.39万 | 2.14% | 1,845,188 | 22,433 | 1.2% | $66.02万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,181.37万 | 2.05% | 1,870,532 | 1,829 | 0.1% | $5.07万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,746.83万 | 1.87% | 1,402,726 | 35,732 | 2.6% | $120.92万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,509.58万 | 1.78% | 494,417 | 24,348 | 5.2% | $222.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,389.63万 | 1.73% | 117,678 | 924 | 0.8% | $34.47万 | 加仓 |
| AGG | ISHARES TR | $3,895.49万 | 1.54% | 393,563 | 23,988 | 6.5% | $237.43万 | 加仓 |
| CSCO | CISCO SYS INC | $3,838.09万 | 1.52% | 326,757 | -6,170 | -1.9% | -$72.47万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,749.71万 | 1.48% | 420,371 | 145,123 | 52.7% | $1,294.50万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,164.33万 | 1.25% | 431,049 | 30,335 | 7.6% | $222.69万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,961.64万 | 1.17% | 43,122 | 4,549 | 11.8% | $312.43万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,870.38万 | 1.13% | 1,082,344 | -80,119 | -6.9% | -$212.48万 | 减仓 |
| IWF | ISHARES TR | $2,718.37万 | 1.07% | 218,923 | 16,143 | 8.0% | $200.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,660.06万 | 1.05% | 122,060 | 14,606 | 13.6% | $318.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,411.30万 | 0.95% | 344,964 | -1,675 | -0.5% | -$11.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,407.50万 | 0.95% | 542,718 | 10,505 | 2.0% | $46.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,337.54万 | 0.92% | 92,040 | 2,320 | 2.6% | $58.92万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,317.57万 | 0.92% | 503,272 | -3,877 | -0.8% | -$17.85万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,295.44万 | 0.91% | 635,327 | -151,237 | -19.2% | -$546.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,262.42万 | 0.89% | 113,070 | 3,322 | 3.0% | $66.47万 | 加仓 |
| AMZN | AMAZON COM INC | $2,155.98万 | 0.85% | 90,458 | 1,466 | 1.6% | $34.94万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,155.96万 | 0.85% | 267,589 | 4,137 | 1.6% | $33.33万 | 加仓 |
| AVGO | BROADCOM INC | $2,102.13万 | 0.83% | 55,649 | 1,184 | 2.2% | $44.73万 | 加仓 |
| HD | HOME DEPOT INC | $2,088.61万 | 0.82% | 59,221 | 2,192 | 3.8% | $77.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,962.85万 | 0.77% | 133,855 | -575 | -0.4% | -$8.43万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,916.61万 | 0.76% | 100,599 | 6,765 | 7.2% | $128.89万 | 加仓 |
| WMT | WALMART INC | $1,896.65万 | 0.75% | 167,459 | -994 | -0.6% | -$11.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,893.28万 | 0.75% | 80,014 | 2,644 | 3.4% | $62.56万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,891.80万 | 0.75% | 552,027 | 43,403 | 8.5% | $148.74万 | 加仓 |
| MINT | PIMCO ETF TR | $1,835.86万 | 0.72% | 182,111 | 6,219 | 3.5% | $62.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,766.81万 | 0.70% | 53,977 | -273 | -0.5% | -$8.94万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,729.38万 | 0.68% | 187,792 | -1,537 | -0.8% | -$14.15万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,598.75万 | 0.63% | 111,684 | 4,125 | 3.8% | $59.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,547.39万 | 0.61% | 30,924 | -538 | -1.7% | -$26.92万 | 减仓 |
| ABBV | ABBVIE INC | $1,498.05万 | 0.59% | 59,531 | 2,257 | 3.9% | $56.80万 | 加仓 |
| — | EXXON MOBIL CORP | $1,495.61万 | 0.59% | 109,393 | 1,896 | 1.8% | $25.92万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,468.03万 | 0.58% | 590,042 | -71,321 | -10.8% | -$177.45万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,448.17万 | 0.57% | 139,301 | -66,254 | -32.2% | -$688.78万 | 减仓 |
| QCOM | QUALCOMM INC | $1,429.31万 | 0.56% | 77,348 | 1,063 | 1.4% | $19.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,394.79万 | 0.55% | 436,280 | 4,112 | 1.0% | $13.15万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,371.85万 | 0.54% | 253,952 | 2,391 | 1.0% | $12.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,347.95万 | 0.53% | 81,320 | 2,016 | 2.5% | $33.42万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,343.04万 | 0.53% | 286,118 | 128,244 | 81.2% | $601.98万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,342.57万 | 0.53% | 107,612 | 44,809 | 71.3% | $559.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,336.45万 | 0.53% | 155,148 | 3,042 | 2.0% | $26.20万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,318.60万 | 0.52% | 267,572 | -97,435 | -26.7% | -$480.16万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,311.22万 | 0.52% | 90,673 | 511 | 0.6% | $7.39万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $1,277.57万 | 0.50% | 487,994 | 11,976 | 2.5% | $31.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,243.94万 | 0.49% | 172,890 | 6,206 | 3.7% | $44.65万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,205.51万 | 0.48% | 332,463 | 35,069 | 11.8% | $127.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,185.14万 | 0.47% | 10,267 | 887 | 9.5% | $102.39万 | 加仓 |
| PSX | PHILLIPS 66 | $1,179.36万 | 0.47% | 69,764 | -4 | -0.0% | -$676 | 减仓 |
| DIVO | AMPLIFY ETF TR | $1,156.72万 | 0.46% | 253,111 | 6,223 | 2.5% | $28.44万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $1,152.25万 | 0.45% | 128,084 | 6,801 | 5.6% | $61.18万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,100.40万 | 0.43% | 316,115 | 38,825 | 14.0% | $135.15万 | 加仓 |
| GOOG | ALPHABET INC | $1,095.84万 | 0.43% | 31,015 | 1,063 | 3.5% | $37.56万 | 加仓 |
| TSLA | TESLA INC | $1,091.44万 | 0.43% | 25,950 | 63 | 0.2% | $2.65万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,087.07万 | 0.43% | 35,863 | 70 | 0.2% | $2.12万 | 加仓 |
| IWD | ISHARES TR | $1,086.69万 | 0.43% | 44,825 | -632 | -1.4% | -$15.32万 | 减仓 |
| SO | SOUTHERN CO | $1,072.95万 | 0.42% | 112,104 | 5,208 | 4.9% | $49.85万 | 加仓 |
| AMGN | AMGEN INC | $1,071.09万 | 0.42% | 29,578 | 1,114 | 3.9% | $40.34万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,070.26万 | 0.42% | 194,557 | 2,864 | 1.5% | $15.75万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $1,040.65万 | 0.41% | 228,259 | 26,163 | 12.9% | $119.28万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,035.84万 | 0.41% | 20,332 | 1,479 | 7.8% | $75.35万 | 加仓 |
| META | META PLATFORMS INC | $1,003.34万 | 0.40% | 17,812 | 829 | 4.9% | $46.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $999.60万 | 0.39% | 236,088 | 9,604 | 4.2% | $40.66万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $997.67万 | 0.39% | 270,812 | 79,621 | 41.6% | $293.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $996.48万 | 0.39% | 113,533 | 3,391 | 3.1% | $29.76万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $996.47万 | 0.39% | 262,368 | -33 | -0.0% | -$1,253 | 减仓 |
| — | INNOVATOR ETFS TRUST | $989.02万 | 0.39% | 365,898 | 85,309 | 30.4% | $230.59万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $984.60万 | 0.39% | 145,694 | -16,517 | -10.2% | -$111.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $976.71万 | 0.39% | 77,162 | 2,120 | 2.8% | $26.83万 | 加仓 |
| MCD | MCDONALDS CORP | $959.69万 | 0.38% | 35,503 | 28,900 | 437.7% | $781.20万 | 加仓 |
| RTX | RTX CORPORATION | $952.05万 | 0.38% | 50,179 | 1,716 | 3.5% | $32.56万 | 加仓 |
| GSK | GSK PLC | $949.39万 | 0.37% | 181,113 | 5,524 | 3.1% | $28.96万 | 加仓 |
| PEP | PEPSICO INC | $913.36万 | 0.36% | 67,457 | 3,910 | 6.2% | $52.94万 | 加仓 |
| LDUR | PIMCO ETF TR | $885.41万 | 0.35% | 92,607 | 3,183 | 3.6% | $30.43万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $877.32万 | 0.35% | 172,192 | -23,686 | -12.1% | -$120.68万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $828.63万 | 0.33% | 261,313 | 15,186 | 6.2% | $48.15万 | 加仓 |
| KO | COCA COLA CO | $817.93万 | 0.32% | 100,644 | -273 | -0.3% | -$2.22万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $802.38万 | 0.32% | 176,386 | 43,264 | 32.5% | $196.81万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $790.85万 | 0.31% | 26,103 | -4,437 | -14.5% | -$134.43万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $774.04万 | 0.31% | 209,937 | -103,465 | -33.0% | -$381.47万 | 减仓 |
| URI | UNITED RENTALS INC | $767.87万 | 0.30% | 6,778 | -4 | -0.1% | -$4,532 | 减仓 |
| GOOGL | ALPHABET INC | $762.89万 | 0.30% | 21,347 | 230 | 1.1% | $8.22万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $717.52万 | 0.28% | 261,200 | 6,991 | 2.8% | $19.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $716.10万 | 0.28% | 86,969 | 2,045 | 2.4% | $16.84万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $714.51万 | 0.28% | 131,199 | 131,199 | — | $714.51万 | 新建仓 |
| — | ULTRALIFE CORP | $701.00万 | 0.28% | 1,109,170 | 3,016 | 0.3% | $1.91万 | 加仓 |
| RAAX | VANECK ETF TRUST | $697.16万 | 0.28% | 175,740 | 75,661 | 75.6% | $300.15万 | 加仓 |
| BOND | PIMCO ETF TR | $694.86万 | 0.27% | 75,357 | -2,457 | -3.2% | -$22.66万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $693.87万 | 0.27% | 137,183 | 811 | 0.6% | $4.10万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $690.74万 | 0.27% | 50,221 | -5,110 | -9.2% | -$70.28万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $684.44万 | 0.27% | 392,907 | 32,779 | 9.1% | $57.10万 | 加仓 |
| IEFA | ISHARES TR | $679.86万 | 0.27% | 70,394 | 1,754 | 2.6% | $16.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $671.50万 | 0.27% | 9,119 | 38 | 0.4% | $2.80万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $669.34万 | 0.26% | 67,891 | 6,205 | 10.1% | $61.18万 | 加仓 |
| FEGE | RBB FUND TRUST | $651.54万 | 0.26% | 133,185 | -176,427 | -57.0% | -$863.08万 | 减仓 |