Wellspring Financial Advisors, LLC
CLEVELAND OH · SEC CIK 0001811308
$67.47亿2026Q1 申报市值
278持仓数
77.8%前十大占比 · 第一大 29.3%
42 / 33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
IFRA 加仓+$3,151.91万
SHC 加仓+$2,677.13万
AAPL 加仓+$1,951.46万
VGSH 加仓+$1,679.75万
GS 加仓+$1,158.89万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.88亿
SPY 减仓-$1,116.96万
VYM 减仓-$1,026.72万
XLE 清仓-$813.91万
VOO 减仓-$783.75万
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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $104.65万 | 0.02% | 19,361 | 19,361 | — | $104.65万 | 新建仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $103.15万 | 0.02% | 7,785 | 689 | 9.7% | $9.13万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $101.45万 | 0.02% | 1,454 | 42 | 3.0% | $2.93万 | 加仓 |
| CRM | SALESFORCE COM | $101.29万 | 0.02% | 5,426 | -955 | -15.0% | -$17.83万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $99.54万 | 0.01% | 4,739 | 3,466 | 272.3% | $72.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $96.91万 | 0.01% | 9,439 | 5,369 | 131.9% | $55.12万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $96.44万 | 0.01% | 15,416 | -5,845 | -27.5% | -$36.57万 | 减仓 |
| PEP | PEPSICO INC COM | $94.50万 | 0.01% | 6,085 | -5 | -0.1% | -$776 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $92.11万 | 0.01% | 1,350 | 53 | 4.1% | $3.62万 | 加仓 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $91.77万 | 0.01% | 11,994 | 3,208 | 36.5% | $24.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $91.59万 | 0.01% | 3,385 | -1,308 | -27.9% | -$35.39万 | 减仓 |
| CRH | CRH PLC ORD | $90.18万 | 0.01% | 8,579 | -48 | -0.6% | -$5,046 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $89.37万 | 0.01% | 4,899 | 2,139 | 77.5% | $39.02万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $87.87万 | 0.01% | 3,112 | 1,243 | 66.5% | $35.10万 | 加仓 |
| BTT | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | $86.46万 | 0.01% | 38,090 | -8,400 | -18.1% | -$19.07万 | 减仓 |
| ALC | ALCON AG ORD SHS | $84.95万 | 0.01% | 11,274 | 11,274 | — | $84.95万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $84.09万 | 0.01% | 3,839 | 1,082 | 39.2% | $23.70万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $83.36万 | 0.01% | 9,030 | 360 | 4.2% | $3.32万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $83.31万 | 0.01% | 3,437 | -45 | -1.3% | -$1.09万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $82.83万 | 0.01% | 2,724 | -5 | -0.2% | -$1,520 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $82.66万 | 0.01% | 12,325 | 5,469 | 79.8% | $36.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $81.97万 | 0.01% | 3,836 | 1,773 | 85.9% | $37.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $77.01万 | 0.01% | 3,786 | 2,393 | 171.8% | $48.67万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $76.74万 | 0.01% | 2,930 | -637 | -17.9% | -$16.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $74.74万 | 0.01% | 5,175 | -769 | -12.9% | -$11.11万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $74.69万 | 0.01% | 3,768 | -147 | -3.8% | -$2.91万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $74.53万 | 0.01% | 11,631 | 108 | 0.9% | $6,920 | 加仓 |
| XPO | XPO LOGISTICS INC | $72.96万 | 0.01% | 3,750 | 1,033 | 38.0% | $20.10万 | 加仓 |
| LYV | LIVE NATION, INC. | $72.55万 | 0.01% | 4,757 | 793 | 20.0% | $12.09万 | 加仓 |
| NOW | SERVICE NOW INC | $72.23万 | 0.01% | 6,909 | 4,644 | 205.0% | $48.55万 | 加仓 |
| DE | DEERE & CO COM | $71.71万 | 0.01% | 1,273 | 514 | 67.7% | $28.95万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $71.70万 | 0.01% | 1,686 | -507 | -23.1% | -$21.56万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $71.43万 | 0.01% | 1,473 | 687 | 87.4% | $33.31万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $70.53万 | 0.01% | 9,691 | -195 | -2.0% | -$1.42万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $69.41万 | 0.01% | 2,446 | 157 | 6.9% | $4.46万 | 加仓 |
| AEE | AMEREN CORP | $68.80万 | 0.01% | 6,259 | 138 | 2.3% | $1.52万 | 加仓 |
| BKR | BAKER HUGHES INC | $68.58万 | 0.01% | 11,234 | 245 | 2.2% | $1.50万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $68.46万 | 0.01% | 71,316 | 52,016 | 269.5% | $49.94万 | 加仓 |
| DIS | DISNEY WALT CO COM | $68.06万 | 0.01% | 7,062 | 4,288 | 154.6% | $41.33万 | 加仓 |
| AMGN | AMGEN INC | $67.95万 | 0.01% | 1,931 | 46 | 2.4% | $1.62万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $67.41万 | 0.01% | 8,467 | -239 | -2.7% | -$1.90万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $65.64万 | 0.01% | 2,170 | -499 | -18.7% | -$15.09万 | 减仓 |
| INTC | INTEL CORP COM | $64.06万 | 0.01% | 14,516 | 6,677 | 85.2% | $29.46万 | 加仓 |
| HD | HOME DEPOT | $64.00万 | 0.01% | 1,946 | -207 | -9.6% | -$6.81万 | 减仓 |
| GEV | GE VERNOVA INC COM | $61.28万 | 0.01% | 702 | 25 | 3.7% | $2.18万 | 加仓 |
| GLD | SPDR GOLD ETF | $61.27万 | 0.01% | 1,424 | 1,424 | — | $61.27万 | 新建仓 |
| BX | BLACKSTONE GROUP LP | $59.71万 | 0.01% | 5,193 | 2,535 | 95.4% | $29.15万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $59.45万 | 0.01% | 56,563 | 56,563 | — | $59.45万 | 新建仓 |
| MCK | MCKESSON CORP | $59.36万 | 0.01% | 686 | -313 | -31.3% | -$27.09万 | 减仓 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $59.20万 | 0.01% | 31,387 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | $58.17万 | 0.01% | 14,374 | -3,720 | -20.6% | -$15.05万 | 减仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $58.15万 | 0.01% | 5,478 | -1,259 | -18.7% | -$13.36万 | 减仓 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $58.12万 | 0.01% | 4,016 | -331 | -7.6% | -$4.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $57.57万 | 0.01% | 3,591 | -1,271 | -26.1% | -$20.38万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $57.48万 | 0.01% | 50,155 | -1,343 | -2.6% | -$1.54万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $57.35万 | 0.01% | 4,571 | -834 | -15.4% | -$10.46万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $56.12万 | 0.01% | 7,281 | 7,281 | — | $56.12万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $55.71万 | 0.01% | 3,997 | -184 | -4.4% | -$2.56万 | 减仓 |
| COR | CENCORA INC COM | $54.00万 | 0.01% | 1,719 | -519 | -23.2% | -$16.30万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $52.74万 | 0.01% | 6,374 | 2,548 | 66.6% | $21.08万 | 加仓 |
| ARHS | ARHAUS INC COM CL A | $52.24万 | 0.01% | 327,002 | 97 | 0.0% | $155 | 加仓 |
| T | AT&T INC COM | $51.94万 | 0.01% | 17,917 | -1,866 | -9.4% | -$5.41万 | 减仓 |
| MSCI | MSCI INC COM | $51.48万 | 0.01% | 955 | -12 | -1.2% | -$6,468 | 减仓 |
| MU | MICRON TECHNOLOGY | $51.15万 | 0.01% | 1,514 | 321 | 26.9% | $10.84万 | 加仓 |
| DHR | DANAHER CORP | $49.12万 | 0.01% | 2,591 | -926 | -26.3% | -$17.56万 | 减仓 |
| FTNT | FORTINET INC COM | $47.25万 | 0.01% | 5,782 | 189 | 3.4% | $1.54万 | 加仓 |
| UNP | UNION PAC CORP COM | $46.37万 | 0.01% | 1,911 | 611 | 47.0% | $14.83万 | 加仓 |
| ORCL | ORACLE CORPORATION | $45.86万 | 0.01% | 3,117 | -3 | -0.1% | -$441 | 减仓 |
| CAH | CARDINAL HEALTH INC | $45.62万 | 0.01% | 2,159 | 2,159 | — | $45.62万 | 新建仓 |
| C | CITIGROUP INC | $45.16万 | 0.01% | 3,982 | 958 | 31.7% | $10.86万 | 加仓 |
| D | DOMINION RESOURCES INC | $43.76万 | 0.01% | 7,078 | 7,078 | — | $43.76万 | 新建仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $43.46万 | 0.01% | 3,051 | 6 | 0.2% | $855 | 加仓 |
| INTU | INTUIT INC | $43.28万 | 0.01% | 1,001 | 115 | 13.0% | $4.97万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $43.27万 | 0.01% | 4,604 | 1,240 | 36.9% | $11.65万 | 加仓 |
| TWLO | TWILIO INC CL A | $42.83万 | 0.01% | 3,404 | 3,404 | — | $42.83万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP SHS CL A | $42.83万 | 0.01% | 42,700 | 42,700 | — | $42.83万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $42.34万 | 0.01% | 473 | -50 | -9.6% | -$4.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $41.78万 | 0.01% | 1,067 | -609 | -36.3% | -$23.85万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $41.54万 | 0.01% | 282 | 59 | 26.5% | $8.69万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $41.52万 | 0.01% | 1,165 | 3 | 0.3% | $1,069 | 加仓 |
| LIN | LINDE PLC SHS | $41.15万 | 0.01% | 830 | 155 | 23.0% | $7.68万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $41.07万 | 0.01% | 2,193 | 2,193 | — | $41.07万 | 新建仓 |
| KO | COCA COLA CO COM | $41.06万 | 0.01% | 15,198 | -38 | -0.2% | -$1,027 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $39.87万 | 0.01% | 4,990 | 4,990 | — | $39.87万 | 新建仓 |
| ADBE | ADOBE SYS INC | $39.68万 | 0.01% | 1,633 | 669 | 69.4% | $16.26万 | 加仓 |
| ETN | EATON CORP PLC SHS | $39.64万 | 0.01% | 1,108 | -43 | -3.7% | -$1.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $39.55万 | 0.01% | 2,392 | 408 | 20.6% | $6.75万 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $39.12万 | 0.01% | 8,791 | 8,791 | — | $39.12万 | 新建仓 |
| USFD | US FOODS HLDG CORP COM | $39.11万 | 0.01% | 4,241 | 26 | 0.6% | $2,397 | 加仓 |
| WELL | HEALTH CARE REIT INC | $38.93万 | 0.01% | 1,969 | -132 | -6.3% | -$2.61万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $38.91万 | 0.01% | 1,357 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $38.64万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STK MKT INC | $38.23万 | 0.01% | 4,504 | -631 | -12.3% | -$5.36万 | 减仓 |
| HCA | HCA INC | $37.95万 | 0.01% | 802 | 9 | 1.1% | $4,259 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $37.76万 | 0.01% | 1,933 | 1,933 | — | $37.76万 | 新建仓 |
| DOV | DOVER CORP COM | $37.63万 | 0.01% | 1,805 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $37.02万 | 0.01% | 4,132 | -4,652 | -53.0% | -$41.68万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | $36.86万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | $36.14万 | 0.01% | 36,000 | 36,000 | — | $36.14万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $35.76万 | 0.01% | 6,277 | 6,277 | — | $35.76万 | 新建仓 |